| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 208 130.00 | | 8 208 130.00 | 8 208 130.00 |
BJ TOTAL (I) | 10 375 771.00 | 609 528.00 | 9 766 243.00 | 10 375 771.00 |
BN Goods in progress | 135 421 528.00 | 3 198 080.00 | 132 223 448.00 | 135 421 528.00 |
BV Advances and down payments on orders | 19 518 367.00 | | 19 518 367.00 | 19 518 367.00 |
BX Customers and related accounts | 321 834 808.00 | 719 886.00 | 321 114 922.00 | 321 834 808.00 |
BZ Other receivables | 160 126 995.00 | 5 329 710.00 | 154 797 285.00 | 160 126 995.00 |
CF Cash and cash equivalents | 5 566 091.00 | | 5 566 091.00 | 5 566 091.00 |
CJ TOTAL (II) | 642 467 789.00 | 9 247 676.00 | 633 220 113.00 | 642 467 789.00 |
CO Grand total (0 to V) | 652 843 560.00 | 9 857 204.00 | 642 986 356.00 | 652 843 560.00 |
CU Other investments | 2 167 391.00 | 609 528.00 | 1 557 863.00 | 2 167 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023 736.00 | 19 809 169.00 | | 17 023 736.00 |
DL TOTAL (I) | 17 025 386.00 | 19 810 819.00 | | 17 025 386.00 |
DP Provisions for Risks | 574 000.00 | 176 054.00 | | 574 000.00 |
DR TOTAL (IV) | 574 000.00 | 176 054.00 | | 574 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 11 258.00 | | 23 300.00 |
DW Advances and down payments received on current orders | | 525 267.00 | | |
DX Trade payables and related accounts | 98 411 998.00 | 107 003 743.00 | | 98 411 998.00 |
DY Tax and social security liabilities | 50 692 615.00 | 47 948 260.00 | | 50 692 615.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 272 944 527.00 | 229 637 197.00 | | 272 944 527.00 |
EB Prepaid income (2) | 203 313 780.00 | 225 186 024.00 | | 203 313 780.00 |
EC TOTAL (IV) | 625 386 970.00 | 610 314 515.00 | | 625 386 970.00 |
EE Grand total (I to V) | 642 986 356.00 | 630 301 387.00 | | 642 986 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 278 680.00 | | 292 278 680.00 | 292 278 680.00 |
FG Production sold - services | 34 813 807.00 | | 34 813 807.00 | 34 813 807.00 |
FJ Net sales | 327 092 487.00 | | 327 092 487.00 | 327 092 487.00 |
FM Inventory production | | | -30 952 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 906.00 | |
FQ Other income | | | 46 948.00 | |
FR Total operating income (I) | | | 298 491 532.00 | |
FS Purchases of goods (including customs duties) | | | 6 559 632.00 | |
FU Purchases of raw materials and other supplies | | | 32 881 070.00 | |
FW Other purchases and external expenses | | | 230 762 011.00 | |
FX Taxes, duties, and similar payments | | | 3 822 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 000.00 | |
GE Other Expenses | | | 1 091 752.00 | |
GF Total Operating Expenses (II) | | | 277 492 172.00 | |
GG - OPERATING RESULT (I - II) | | | 20 999 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 960 419.00 | |
GL Other interest and similar income | | | 1 544 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 186.00 | |
GP Total financial income (V) | | | 9 555 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359 793.00 | |
GR Interest and similar expenses | | | 4 815 361.00 | |
GU Total financial expenses (VI) | | | 6 175 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 200.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 200.00 | | 900.00 |
HE Exceptional expenses on management operations | 6 938.00 | 5 719.00 | | 6 938.00 |
HF Exceptional expenses on capital transactions | 900.00 | 181 700.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 187 419.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 938.00 | -187 219.00 | | -6 938.00 |
HK Income tax | 7 348 877.00 | 11 126 665.00 | | 7 348 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 047 776.00 | 360 814 547.00 | | 308 047 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 024 040.00 | 341 005 378.00 | | 291 024 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023 736.00 | 19 809 169.00 | | 17 023 736.00 |
| |
| 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 | 10 900 664.00 | | 66 007.00 | 10 900 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 900.00 | 10 375 771.00 | |
I4 DECREASES Grand Total | | 590 900.00 | 10 375 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900 664.00 | | 66 007.00 | 10 900 664.00 |
| |
| 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 | 176 054.00 | 574 000.00 | 176 054.00 | 176 054.00 |
6N Inventories and work in progress | 2 488 207.00 | 1 571 170.00 | 861 297.00 | 2 488 207.00 |
6T Receivables | 1 757 318.00 | 230 661.00 | 1 268 094.00 | 1 757 318.00 |
6X Other provisions for depreciation | 4 609 130.00 | 770 765.00 | 50 185.00 | 4 609 130.00 |
7B Total provisions for depreciation | 8 875 157.00 | 3 161 623.00 | 2 179 576.00 | 8 875 157.00 |
7C Grand total | 9 051 211.00 | 3 735 623.00 | 2 355 630.00 | 9 051 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 375 832.00 | 2 305 446.00 | |
UG - Financial | | 1 359 793.00 | 50 186.00 | |
| |
| 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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8B Suppliers and Related Accounts | 98 411 998.00 | 98 411 998.00 | | 98 411 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 659.00 | 314 659.00 | | 314 659.00 |
8L Deferred income | 203 313 780.00 | 203 313 780.00 | | 203 313 780.00 |
UT Other financial assets | 8 208 130.00 | 8 208 130.00 | | 8 208 130.00 |
UX Other trade receivables | 321 834 808.00 | 321 834 808.00 | | 321 834 808.00 |
VB VAT | 18 602 955.00 | 18 602 955.00 | | 18 602 955.00 |
VC Group and associates | 139 899 780.00 | 139 899 780.00 | | 139 899 780.00 |
VI Group and Associates | 272 629 868.00 | 272 629 868.00 | | 272 629 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753 589.00 | 5 753 589.00 | | 5 753 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 260.00 | 1 624 260.00 | | 1 624 260.00 |
VW VAT | 44 939 026.00 | 44 939 026.00 | | 44 939 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 386 970.00 | 625 386 970.00 | | 625 386 970.00 |
