| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 475 943.00 | | 13 475 943.00 | 13 475 943.00 |
BJ TOTAL (I) | 14 379 277.00 | 499 750.00 | 13 879 527.00 | 14 379 277.00 |
BN Goods in progress | 71 455 422.00 | 1 637 512.00 | 69 817 910.00 | 71 455 422.00 |
BR Intermediate and finished products | 10 855 996.00 | 33 537.00 | 10 822 458.00 | 10 855 996.00 |
BX Customers and related accounts | 83 579 464.00 | | 83 579 464.00 | 83 579 464.00 |
BZ Other receivables | 7 965 954.00 | | 7 965 954.00 | 7 965 954.00 |
CF Cash and cash equivalents | 16 227 208.00 | | 16 227 208.00 | 16 227 208.00 |
CH Prepaid expenses | 1 073 276.00 | | 1 073 276.00 | 1 073 276.00 |
CJ TOTAL (II) | 191 157 320.00 | 1 671 049.00 | 189 486 271.00 | 191 157 320.00 |
CO Grand total (0 to V) | 205 536 597.00 | 2 170 799.00 | 203 365 798.00 | 205 536 597.00 |
CU Other investments | 903 334.00 | 499 750.00 | 403 584.00 | 903 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520 591.00 | 4 835 345.00 | | 9 520 591.00 |
DL TOTAL (I) | 9 620 591.00 | 4 935 345.00 | | 9 620 591.00 |
DP Provisions for Risks | 190 282.00 | 141 000.00 | | 190 282.00 |
DR TOTAL (IV) | 190 282.00 | 141 000.00 | | 190 282.00 |
DU Loans and Debts from Credit Institutions (3) | 440 928.00 | 2 403 687.00 | | 440 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 756 369.00 | 4 571 550.00 | | 35 756 369.00 |
DW Advances and down payments received on current orders | 950 771.00 | | | 950 771.00 |
DX Trade payables and related accounts | 13 809 897.00 | 9 593 721.00 | | 13 809 897.00 |
DY Tax and social security liabilities | 13 503 633.00 | 7 244 679.00 | | 13 503 633.00 |
DZ Fixed asset liabilities and related accounts | 12 844.00 | 13 099.00 | | 12 844.00 |
EA Other liabilities | 2 804 826.00 | 24 332 711.00 | | 2 804 826.00 |
EB Prepaid income (2) | 126 275 658.00 | 89 078 981.00 | | 126 275 658.00 |
EC TOTAL (IV) | 193 554 924.00 | 137 238 428.00 | | 193 554 924.00 |
EE Grand total (I to V) | 203 365 798.00 | 142 314 773.00 | | 203 365 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 632 036.00 | | 65 632 036.00 | 65 632 036.00 |
FG Production sold - services | 656 103.00 | | 656 103.00 | 656 103.00 |
FJ Net sales | 66 288 140.00 | | 66 288 140.00 | 66 288 140.00 |
FM Inventory production | | | 14 478 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 624.00 | |
FQ Other income | | | 15 032.00 | |
FR Total operating income (I) | | | 81 106 215.00 | |
FU Purchases of raw materials and other supplies | | | 7 627 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 977 700.00 | |
FW Other purchases and external expenses | | | 69 148 129.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 498.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 74 341 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566 266.00 | |
GL Other interest and similar income | | | 68 475.00 | |
GP Total financial income (V) | | | 3 634 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 750.00 | |
GR Interest and similar expenses | | | 829 894.00 | |
GU Total financial expenses (VI) | | | 829 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 277.00 | 13 500.00 | | 51 277.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 51 277.00 | 31 500.00 | | 51 277.00 |
HE Exceptional expenses on management operations | | 11 754.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 11 754.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 723.00 | 19 746.00 | | -48 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 792 233.00 | 57 716 835.00 | | 84 792 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 271 641.00 | 52 881 491.00 | | 75 271 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520 591.00 | 4 835 345.00 | | 9 520 591.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 394 592.00 | | 27 169 758.00 | 8 394 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 185 073.00 | 14 379 277.00 | |
I4 DECREASES Grand Total | | 21 185 073.00 | 14 379 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394 592.00 | | 27 169 758.00 | 8 394 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 49 282.00 | | 141 000.00 |
6N Inventories and work in progress | 1 461 175.00 | 534 498.00 | 324 624.00 | 1 461 175.00 |
7B Total provisions for depreciation | 1 960 925.00 | 534 498.00 | 324 624.00 | 1 960 925.00 |
7C Grand total | 2 101 925.00 | 583 780.00 | 324 624.00 | 2 101 925.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 534 498.00 | 324 624.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 762 562.00 | 1 762 562.00 | | 1 762 562.00 |
8B Suppliers and Related Accounts | 13 809 897.00 | 13 809 897.00 | | 13 809 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224 812.00 | 2 224 812.00 | | 2 224 812.00 |
8L Deferred income | 126 275 658.00 | 126 275 658.00 | | 126 275 658.00 |
UL Receivables related to investments | 13 475 943.00 | 13 475 943.00 | | 13 475 943.00 |
UX Other trade receivables | 83 579 464.00 | 83 579 464.00 | | 83 579 464.00 |
VB VAT | 1 866 868.00 | 1 866 868.00 | | 1 866 868.00 |
VC Group and associates | 618 000.00 | 618 000.00 | | 618 000.00 |
VG Loans with a maturity of up to one year at origin | 7 365.00 | 7 365.00 | | 7 365.00 |
VH Loans with a maturity of more than one year at origin | 433 563.00 | 433 563.00 | | 433 563.00 |
VI Group and Associates | 580 015.00 | 580 015.00 | | 580 015.00 |
VN Other taxes, similar payments | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471 862.00 | 5 471 862.00 | | 5 471 862.00 |
VS Prepaid expenses | 1 073 276.00 | 1 073 276.00 | | 1 073 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 094 637.00 | 106 094 637.00 | | 106 094 637.00 |
VW VAT | 13 503 633.00 | 13 503 633.00 | | 13 503 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 610 347.00 | 158 610 347.00 | | 158 610 347.00 |
