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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 877.00 | 32 877.00 | | 32 877.00 |
BB Receivables related to investments | 31 817 786.00 | | 31 817 786.00 | 31 817 786.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 31 914 518.00 | 32 877.00 | 31 881 641.00 | 31 914 518.00 |
BN Goods in progress | 84 751 042.00 | | 84 751 042.00 | 84 751 042.00 |
BR Intermediate and finished products | 29 869 846.00 | | 29 869 846.00 | 29 869 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 926 887.00 | 77 326.00 | 4 849 560.00 | 4 926 887.00 |
BZ Other receivables | 4 115 608.00 | | 4 115 608.00 | 4 115 608.00 |
CF Cash and cash equivalents | 4 437 987.00 | | 4 437 987.00 | 4 437 987.00 |
CJ TOTAL (II) | 128 101 372.00 | 77 326.00 | 128 024 045.00 | 128 101 372.00 |
CO Grand total (0 to V) | 160 015 890.00 | 110 203.00 | 159 905 686.00 | 160 015 890.00 |
CU Other investments | 21 710.00 | | 21 710.00 | 21 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 93 512 768.00 | | | 93 512 768.00 |
DH Retained earnings | | 90 651 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 269.00 | 2 861 369.00 | | 2 083 269.00 |
DL TOTAL (I) | 96 019 537.00 | 93 936 268.00 | | 96 019 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 020.00 | 7 586 729.00 | | 3 490 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 3 995.00 | | 2 770.00 |
DW Advances and down payments received on current orders | 15 441 712.00 | 22 543 246.00 | | 15 441 712.00 |
DX Trade payables and related accounts | 10 891 987.00 | 12 482 874.00 | | 10 891 987.00 |
DY Tax and social security liabilities | 1 878 452.00 | 2 086 485.00 | | 1 878 452.00 |
EA Other liabilities | 32 181 205.00 | 45 380 541.00 | | 32 181 205.00 |
EC TOTAL (IV) | 63 886 149.00 | 90 083 872.00 | | 63 886 149.00 |
EE Grand total (I to V) | 159 905 686.00 | 184 020 140.00 | | 159 905 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 380 923.00 | | 60 380 923.00 | 60 380 923.00 |
FG Production sold - services | 90 849.00 | | 90 849.00 | 90 849.00 |
FJ Net sales | 60 471 773.00 | | 60 471 773.00 | 60 471 773.00 |
FM Inventory production | | | -17 419 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FR Total operating income (I) | | | 43 073 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 154.00 | |
FW Other purchases and external expenses | | | 33 842 319.00 | |
FX Taxes, duties, and similar payments | | | 1 855 376.00 | |
FY Salaries and Wages | | | 622 684.00 | |
FZ Social Security Contributions | | | 247 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 811.00 | |
GF Total Operating Expenses (II) | | | 39 155 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918 800.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 48 771.00 | |
GL Other interest and similar income | | | 10 299.00 | |
GP Total financial income (V) | | | 59 071.00 | |
GR Interest and similar expenses | | | 677 759.00 | |
GU Total financial expenses (VI) | | | 677 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 990.00 | 88 931.00 | | 19 990.00 |
HD Total exceptional income (VII) | 19 990.00 | 88 931.00 | | 19 990.00 |
HE Exceptional expenses on management operations | 149 128.00 | 21 448.00 | | 149 128.00 |
HH Total exceptional expenses (VIII) | 149 128.00 | 21 448.00 | | 149 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 138.00 | 67 482.00 | | -129 138.00 |
HK Income tax | 1 087 704.00 | 1 603 451.00 | | 1 087 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 152 932.00 | 61 671 160.00 | | 43 152 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 069 662.00 | 58 809 791.00 | | 41 069 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 269.00 | 2 861 369.00 | | 2 083 269.00 |
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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 | 31 139 160.00 | | 1 801 021.00 | 31 139 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 663.00 | 31 881 641.00 | |
I4 DECREASES Grand Total | | 1 025 663.00 | 31 914 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 106 283.00 | | 1 801 021.00 | 31 106 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 877.00 | | | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 877.00 | | | 32 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 139.00 | | 21 812.00 | 99 139.00 |
7B Total provisions for depreciation | 99 139.00 | | 21 812.00 | 99 139.00 |
7C Grand total | 99 139.00 | | 21 812.00 | 99 139.00 |
UE of which provisions and reversals: - Operating | | | 21 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
8B Suppliers and Related Accounts | 10 891 988.00 | 10 891 988.00 | | 10 891 988.00 |
8C Staff and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 171 135.00 | 171 135.00 | | 171 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303 913.00 | 4 303 913.00 | | 4 303 913.00 |
UL Receivables related to investments | 31 817 786.00 | 31 817 786.00 | | 31 817 786.00 |
UT Other financial assets | 42 144.00 | 42 144.00 | | 42 144.00 |
UX Other trade receivables | 4 847 105.00 | 4 847 105.00 | | 4 847 105.00 |
VA Doubtful or disputed receivables | 79 782.00 | 79 782.00 | | 79 782.00 |
VB VAT | 3 498 837.00 | 3 498 837.00 | | 3 498 837.00 |
VG Loans with a maturity of up to one year at origin | 3 490 020.00 | 3 490 020.00 | | 3 490 020.00 |
VI Group and Associates | 27 877 293.00 | 27 877 293.00 | | 27 877 293.00 |
VM Income taxes | 520 458.00 | 520 458.00 | | 520 458.00 |
VN Other taxes, similar payments | 96 314.00 | 96 314.00 | | 96 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 005.00 | 84 005.00 | | 84 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902 427.00 | 40 902 427.00 | | 40 902 427.00 |
VW VAT | 1 607 497.00 | 1 607 497.00 | | 1 607 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 444 437.00 | 48 444 437.00 | | 48 444 437.00 |
