| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 7 561 695.00 | | 7 561 695.00 | 7 561 695.00 |
BH Other financial assets | 1 375 396.00 | | 1 375 396.00 | 1 375 396.00 |
BJ TOTAL (I) | 12 665 430.00 | 575 229.00 | 12 090 200.00 | 12 665 430.00 |
BN Goods in progress | 145 813 154.00 | 618 557.00 | 145 194 597.00 | 145 813 154.00 |
BR Intermediate and finished products | 426 476.00 | | 426 476.00 | 426 476.00 |
BV Advances and down payments on orders | 121 236.00 | | 121 236.00 | 121 236.00 |
BX Customers and related accounts | 139 572 394.00 | | 139 572 394.00 | 139 572 394.00 |
BZ Other receivables | 17 054 694.00 | 68 570.00 | 16 986 124.00 | 17 054 694.00 |
CF Cash and cash equivalents | 10 293 886.00 | | 10 293 886.00 | 10 293 886.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 313 302 460.00 | 687 127.00 | 312 615 333.00 | 313 302 460.00 |
CO Grand total (0 to V) | 325 967 889.00 | 1 262 356.00 | 324 705 533.00 | 325 967 889.00 |
CU Other investments | 3 678 339.00 | 525 229.00 | 3 153 110.00 | 3 678 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 260.00 | 2 315.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421 393.00 | 8 913 945.00 | | 13 421 393.00 |
DL TOTAL (I) | 13 466 652.00 | 8 960 260.00 | | 13 466 652.00 |
DP Provisions for Risks | 222 928.00 | 180 507.00 | | 222 928.00 |
DR TOTAL (IV) | 222 928.00 | 180 507.00 | | 222 928.00 |
DU Loans and Debts from Credit Institutions (3) | 46 899 080.00 | 53 651 218.00 | | 46 899 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 556 645.00 | 8 717 691.00 | | 38 556 645.00 |
DX Trade payables and related accounts | 23 001 331.00 | 18 654 173.00 | | 23 001 331.00 |
DY Tax and social security liabilities | 17 961 423.00 | 12 658 361.00 | | 17 961 423.00 |
DZ Fixed asset liabilities and related accounts | 15 450.00 | 14 570.00 | | 15 450.00 |
EA Other liabilities | 6 884 295.00 | 44 418 440.00 | | 6 884 295.00 |
EB Prepaid income (2) | 177 697 729.00 | 150 973 286.00 | | 177 697 729.00 |
EC TOTAL (IV) | 311 015 953.00 | 289 087 739.00 | | 311 015 953.00 |
EE Grand total (I to V) | 324 705 533.00 | 298 228 505.00 | | 324 705 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 671 975.00 | | 126 671 975.00 | 126 671 975.00 |
FG Production sold - services | 911 851.00 | | 911 851.00 | 911 851.00 |
FJ Net sales | 127 583 826.00 | | 127 583 826.00 | 127 583 826.00 |
FM Inventory production | | | -6 099 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 801.00 | |
FQ Other income | | | 2 103 610.00 | |
FR Total operating income (I) | | | 123 962 807.00 | |
FU Purchases of raw materials and other supplies | | | 109 939 674.00 | |
FW Other purchases and external expenses | | | 4 883 087.00 | |
FX Taxes, duties, and similar payments | | | 249 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 421.00 | |
GE Other Expenses | | | 73 847.00 | |
GF Total Operating Expenses (II) | | | 115 526 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 930 857.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 11 933 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 540.00 | |
GR Interest and similar expenses | | | 458 298.00 | |
GU Total financial expenses (VI) | | | 465 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 467 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 903 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 2 270.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 270.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 102 823.00 | 126 615.00 | | 102 823.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 2 270.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 104 423.00 | 128 885.00 | | 104 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 823.00 | -126 615.00 | | -102 823.00 |
HK Income tax | 6 379 718.00 | 4 689 091.00 | | 6 379 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 897 576.00 | 98 654 754.00 | | 135 897 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 476 183.00 | 89 740 810.00 | | 122 476 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421 393.00 | 8 913 945.00 | | 13 421 393.00 |
| |
| 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 | 22 264 709.00 | | 2 612 448.00 | 22 264 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 881 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 211 728.00 | 12 615 430.00 | |
I4 DECREASES Grand Total | | 12 211 728.00 | 12 665 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 214 709.00 | | 2 612 448.00 | 22 214 709.00 |
| |
| 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 | 180 507.00 | 42 421.00 | | 180 507.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 655 702.00 | 337 656.00 | 374 801.00 | 655 702.00 |
6X Other provisions for depreciation | 68 570.00 | | | 68 570.00 |
7B Total provisions for depreciation | 1 291 961.00 | 345 197.00 | 374 801.00 | 1 291 961.00 |
7C Grand total | 1 472 468.00 | 387 617.00 | 374 801.00 | 1 472 468.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 38 556 645.00 | 38 556 645.00 | | 38 556 645.00 |
8B Suppliers and Related Accounts | 23 001 331.00 | 23 001 331.00 | | 23 001 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 577.00 | 507 577.00 | | 504 577.00 |
8L Deferred income | 177 697 729.00 | 177 697 729.00 | | 177 697 729.00 |
UL Receivables related to investments | 7 561 695.00 | 7 561 695.00 | | 7 561 695.00 |
UT Other financial assets | 1 375 396.00 | 1 375 396.00 | | 1 375 396.00 |
UX Other trade receivables | 139 572 394.00 | 139 572 394.00 | | 139 572 394.00 |
VB VAT | 2 546 333.00 | 2 546 333.00 | | 2 546 333.00 |
VC Group and associates | 14 295 301.00 | 14 295 301.00 | | 14 295 301.00 |
VH Loans with a maturity of more than one year at origin | 46 899 080.00 | 46 899 080.00 | | 46 899 080.00 |
VI Group and Associates | 6 379 718.00 | 6 379 718.00 | | 6 379 718.00 |
VN Other taxes, similar payments | 68 570.00 | 68 570.00 | | 68 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335 053.00 | 1 335 053.00 | | 1 335 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 490.00 | 144 490.00 | | 144 490.00 |
VS Prepaid expenses | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 584 798.00 | 165 584 798.00 | | 165 584 798.00 |
VW VAT | 16 626 370.00 | 16 626 370.00 | | 16 626 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 015 953.00 | 311 018 953.00 | | 311 015 953.00 |
