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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 332.00 | 279.00 | 4 052.00 | 4 332.00 |
BN Goods in progress | 141 860 184.00 | 833 022.00 | 141 027 161.00 | 141 860 184.00 |
BV Advances and down payments on orders | 746 523.00 | | 746 523.00 | 746 523.00 |
BX Customers and related accounts | 86 499 895.00 | | 86 499 895.00 | 86 499 895.00 |
BZ Other receivables | 6 918 298.00 | | 6 918 298.00 | 6 918 298.00 |
CF Cash and cash equivalents | 13 282 208.00 | | 13 282 208.00 | 13 282 208.00 |
CJ TOTAL (II) | 249 307 111.00 | 833 022.00 | 248 474 088.00 | 249 307 111.00 |
CO Grand total (0 to V) | 249 311 443.00 | 833 302.00 | 248 478 141.00 | 249 311 443.00 |
CU Other investments | 4 032.00 | 279.00 | 3 752.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 2 206 994.00 | 873 437.00 | | 2 206 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 403.00 | 1 333 557.00 | | 1 216 403.00 |
DL TOTAL (I) | 3 457 497.00 | 2 241 094.00 | | 3 457 497.00 |
DP Provisions for Risks | 1 999 000.00 | 1 972 000.00 | | 1 999 000.00 |
DR TOTAL (IV) | 1 999 000.00 | 1 972 000.00 | | 1 999 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 887 181.00 | 9 230 009.00 | | 19 887 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302 282.00 | 11 666 844.00 | | 18 302 282.00 |
DW Advances and down payments received on current orders | 3 014.00 | 4 911.00 | | 3 014.00 |
DX Trade payables and related accounts | 31 744 883.00 | 17 293 779.00 | | 31 744 883.00 |
DY Tax and social security liabilities | 17 294 917.00 | 8 083 950.00 | | 17 294 917.00 |
EA Other liabilities | 1 216 304.00 | 491 559.00 | | 1 216 304.00 |
EB Prepaid income (2) | 154 573 058.00 | 50 177 434.00 | | 154 573 058.00 |
EC TOTAL (IV) | 243 021 643.00 | 96 948 490.00 | | 243 021 643.00 |
EE Grand total (I to V) | 248 478 141.00 | 101 161 585.00 | | 248 478 141.00 |
EI Including equity loans | 18 302 282.00 | | | 18 302 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 869 094.00 | | 10 869 094.00 | 10 869 094.00 |
FG Production sold - services | 334 840.00 | | 334 840.00 | 334 840.00 |
FJ Net sales | 11 203 934.00 | | 11 203 934.00 | 11 203 934.00 |
FM Inventory production | | | 86 969 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 139.00 | |
FQ Other income | | | 807 513.00 | |
FR Total operating income (I) | | | 99 259 588.00 | |
FS Purchases of goods (including customs duties) | | | 48 950.00 | |
FW Other purchases and external expenses | | | 96 957 981.00 | |
FX Taxes, duties, and similar payments | | | 145 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 465 797.00 | |
GF Total Operating Expenses (II) | | | 97 793 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 796.00 | |
GH Attributed profit or transferred loss (III) | | | 520 708.00 | |
GI Supported loss or transferred profit (IV) | | | 22 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 656.00 | |
GU Total financial expenses (VI) | | | 192 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 884.00 | 10 848.00 | | 10 884.00 |
HB Exceptional income from capital transactions | 91.00 | 228.00 | | 91.00 |
HD Total exceptional income (VII) | 10 976.00 | 11 077.00 | | 10 976.00 |
HE Exceptional expenses on management operations | 104 981.00 | 35 239.00 | | 104 981.00 |
HF Exceptional expenses on capital transactions | 152.00 | 259.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 105 133.00 | 35 499.00 | | 105 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 157.00 | -24 421.00 | | -94 157.00 |
HK Income tax | 461 040.00 | 698 448.00 | | 461 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 791 272.00 | 56 660 761.00 | | 99 791 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 574 868.00 | 55 327 203.00 | | 98 574 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 403.00 | 1 333 557.00 | | 1 216 403.00 |
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| 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 | 3 712.00 | | 773.00 | 3 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 4 332.00 | |
I4 DECREASES Grand Total | | 153.00 | 4 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 773.00 | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 972 000.00 | 27 000.00 | | 1 972 000.00 |
6N Inventories and work in progress | 807 389.00 | 149 032.00 | 123 399.00 | 807 389.00 |
7B Total provisions for depreciation | 807 669.00 | 149 032.00 | 123 399.00 | 807 669.00 |
7C Grand total | 2 779 669.00 | 176 032.00 | 123 399.00 | 2 779 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 032.00 | 123 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 747 898.00 | 31 747 898.00 | | 31 747 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 304.00 | 1 216 304.00 | | 1 216 304.00 |
8L Deferred income | 154 573 058.00 | 154 573 058.00 | | 154 573 058.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 86 499 895.00 | 86 499 895.00 | | 86 499 895.00 |
VB VAT | 5 278 713.00 | 5 278 713.00 | | 5 278 713.00 |
VC Group and associates | 1 059 571.00 | 1 059 571.00 | | 1 059 571.00 |
VG Loans with a maturity of up to one year at origin | 19 887 181.00 | 19 887 181.00 | | 19 887 181.00 |
VI Group and Associates | 18 302 282.00 | 18 302 282.00 | | 18 302 282.00 |
VN Other taxes, similar payments | 28 574.00 | 28 574.00 | | 28 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024 539.00 | 3 024 539.00 | | 3 024 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 410.00 | 552 410.00 | | 552 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 419 465.00 | 93 419 465.00 | | 93 419 465.00 |
VW VAT | 14 270 378.00 | 14 270 378.00 | | 14 270 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 021 643.00 | 243 021 643.00 | | 243 021 643.00 |
