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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 880 274.00 | | 10 880 274.00 | 10 880 274.00 |
BJ TOTAL (I) | 11 784 558.00 | 499 750.00 | 11 284 808.00 | 11 784 558.00 |
BN Goods in progress | 137 380 167.00 | 2 945 622.00 | 134 434 545.00 | 137 380 167.00 |
BR Intermediate and finished products | 33 537.00 | 33 537.00 | | 33 537.00 |
BX Customers and related accounts | 116 109 414.00 | 111 490.00 | 115 997 924.00 | 116 109 414.00 |
BZ Other receivables | 12 832 939.00 | 48 000.00 | 12 784 939.00 | 12 832 939.00 |
CF Cash and cash equivalents | 16 306 904.00 | | 16 306 904.00 | 16 306 904.00 |
CH Prepaid expenses | 2 340 997.00 | | 2 340 997.00 | 2 340 997.00 |
CJ TOTAL (II) | 285 003 958.00 | 3 138 649.00 | 281 865 309.00 | 285 003 958.00 |
CO Grand total (0 to V) | 296 788 516.00 | 3 638 399.00 | 293 150 117.00 | 296 788 516.00 |
CU Other investments | 904 284.00 | 499 750.00 | 404 534.00 | 904 284.00 |
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| 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) | 6 251 992.00 | 9 520 591.00 | | 6 251 992.00 |
DL TOTAL (I) | 6 351 992.00 | 9 620 591.00 | | 6 351 992.00 |
DP Provisions for Risks | 261 603.00 | 190 282.00 | | 261 603.00 |
DR TOTAL (IV) | 261 603.00 | 190 282.00 | | 261 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 784.00 | 440 928.00 | | 3 566 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 450 339.00 | 35 756 369.00 | | 40 450 339.00 |
DW Advances and down payments received on current orders | | 950 771.00 | | |
DX Trade payables and related accounts | 25 320 516.00 | 13 809 897.00 | | 25 320 516.00 |
DY Tax and social security liabilities | 13 011 251.00 | 13 503 633.00 | | 13 011 251.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | 12 844.00 | | 9 394.00 |
EA Other liabilities | 3 207 045.00 | 2 804 826.00 | | 3 207 045.00 |
EB Prepaid income (2) | 200 971 192.00 | 126 275 658.00 | | 200 971 192.00 |
EC TOTAL (IV) | 286 536 522.00 | 193 554 924.00 | | 286 536 522.00 |
EE Grand total (I to V) | 293 150 117.00 | 203 365 798.00 | | 293 150 117.00 |
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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 | 45 370 656.00 | | 45 370 656.00 | 45 370 656.00 |
FG Production sold - services | 3 487 570.00 | | 3 487 570.00 | 3 487 570.00 |
FJ Net sales | 48 858 226.00 | | 48 858 226.00 | 48 858 226.00 |
FM Inventory production | | | 53 960 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 105.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 102 944 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243 952.00 | |
FW Other purchases and external expenses | | | 97 982 437.00 | |
FX Taxes, duties, and similar payments | | | 29 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453 887.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 101 778 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 704 748.00 | |
GL Other interest and similar income | | | 43 687.00 | |
GP Total financial income (V) | | | 5 748 436.00 | |
GR Interest and similar expenses | | | 571 681.00 | |
GU Total financial expenses (VI) | | | 571 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 342 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 637.00 | 51 277.00 | | 17 637.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 131 637.00 | 51 277.00 | | 131 637.00 |
HE Exceptional expenses on management operations | 48 312.00 | | | 48 312.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 174 211.00 | | | 174 211.00 |
HH Total exceptional expenses (VIII) | 222 523.00 | 100 000.00 | | 222 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 886.00 | -48 723.00 | | -90 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 824 824.00 | 84 792 233.00 | | 108 824 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 572 832.00 | 75 271 641.00 | | 102 572 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 992.00 | 9 520 591.00 | | 6 251 992.00 |
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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 | 14 379 277.00 | | 3 627 280.00 | 14 379 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 221 998.00 | 11 784 558.00 | |
I4 DECREASES Grand Total | | 6 221 998.00 | 11 784 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379 277.00 | | 3 627 280.00 | 14 379 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 282.00 | 185 321.00 | 114 000.00 | 190 282.00 |
6N Inventories and work in progress | 1 671 049.00 | 1 405 887.00 | 97 777.00 | 1 671 049.00 |
6T Receivables | | 111 490.00 | | |
6X Other provisions for depreciation | | 48 000.00 | | |
7B Total provisions for depreciation | 2 170 799.00 | 1 565 377.00 | 97 777.00 | 2 170 799.00 |
7C Grand total | 2 361 081.00 | 1 750 698.00 | 211 777.00 | 2 361 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 453 887.00 | 97 777.00 | |
UJ - Exceptional | | 174 211.00 | 114 000.00 | |
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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 | 40 450 339.00 | 40 450 339.00 | | 40 450 339.00 |
8B Suppliers and Related Accounts | 25 320 516.00 | 25 320 516.00 | | 25 320 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 261.00 | 2 997 261.00 | | 2 997 261.00 |
8L Deferred income | 200 971 192.00 | 200 971 192.00 | | 200 971 192.00 |
UL Receivables related to investments | 10 880 274.00 | 10 880 274.00 | | 10 880 274.00 |
UX Other trade receivables | 116 109 414.00 | 116 109 414.00 | | 116 109 414.00 |
VB VAT | 3 204 224.00 | 3 204 224.00 | | 3 204 224.00 |
VG Loans with a maturity of up to one year at origin | 8 585.00 | 8 585.00 | | 8 585.00 |
VH Loans with a maturity of more than one year at origin | 3 558 199.00 | 3 558 199.00 | | 3 558 199.00 |
VI Group and Associates | 209 784.00 | 209 784.00 | | 209 784.00 |
VJ Loans taken out during the year | 315 715.00 | | | 315 715.00 |
VN Other taxes, similar payments | 102 824.00 | 102 824.00 | | 102 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525 891.00 | 9 525 891.00 | | 9 525 891.00 |
VS Prepaid expenses | 2 340 997.00 | 2 340 997.00 | | 2 340 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 163 624.00 | 142 163 624.00 | | 142 163 624.00 |
VW VAT | 13 011 251.00 | 13 011 251.00 | | 13 011 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 536 522.00 | 286 536 522.00 | | 286 536 522.00 |
