| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 909.00 | 909.00 | 1 817.00 |
BB Receivables related to investments | 2 877 921.00 | | 2 877 921.00 | 2 877 921.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 880 014.00 | 2 742 162.00 | 5 137 852.00 | 7 880 014.00 |
BL Raw materials, supplies | 10 636 247.00 | 1 682 184.00 | 8 954 064.00 | 10 636 247.00 |
BN Goods in progress | 19 968 645.00 | | 19 968 645.00 | 19 968 645.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 1 393 470.00 | | 1 393 470.00 | 1 393 470.00 |
BZ Other receivables | 31 373 237.00 | 308 571.00 | 31 064 666.00 | 31 373 237.00 |
CF Cash and cash equivalents | 304 610.00 | | 304 610.00 | 304 610.00 |
CH Prepaid expenses | 315 441.00 | | 315 441.00 | 315 441.00 |
CJ TOTAL (II) | 63 994 120.00 | 1 990 755.00 | 62 003 366.00 | 63 994 120.00 |
CO Grand total (0 to V) | 71 874 135.00 | 4 732 917.00 | 67 141 218.00 | 71 874 135.00 |
CU Other investments | 4 992 777.00 | 2 741 254.00 | 2 251 523.00 | 4 992 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 567 769.00 | 567 765.00 | | 567 769.00 |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DE Statutory or contractual reserves | | 507 862.00 | | |
DG Other reserves | | -507 862.00 | | |
DH Retained earnings | -361 571.00 | | | -361 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 961.00 | 4 756 088.00 | | 900 961.00 |
DL TOTAL (I) | 1 274 853.00 | 5 491 550.00 | | 1 274 853.00 |
DP Provisions for Risks | 8 939 506.00 | 11 133 661.00 | | 8 939 506.00 |
DR TOTAL (IV) | 8 939 506.00 | 11 133 661.00 | | 8 939 506.00 |
DU Loans and Debts from Credit Institutions (3) | 81 985.00 | 195 755.00 | | 81 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DW Advances and down payments received on current orders | | 20 593 554.00 | | |
DX Trade payables and related accounts | 6 027 125.00 | 4 217 664.00 | | 6 027 125.00 |
DY Tax and social security liabilities | 255 826.00 | 277 234.00 | | 255 826.00 |
EA Other liabilities | 50 561 407.00 | 23 146 570.00 | | 50 561 407.00 |
EC TOTAL (IV) | 56 926 858.00 | 48 430 777.00 | | 56 926 858.00 |
EE Grand total (I to V) | 67 141 218.00 | 65 055 988.00 | | 67 141 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 708 459.00 | | 12 708 459.00 | 12 708 459.00 |
FJ Net sales | 12 708 459.00 | | 12 708 459.00 | 12 708 459.00 |
FM Inventory production | | | 2 938 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 915.00 | |
FQ Other income | | | 32 523.00 | |
FR Total operating income (I) | | | 18 650 472.00 | |
FU Purchases of raw materials and other supplies | | | -297 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938 575.00 | |
FW Other purchases and external expenses | | | 12 911 716.00 | |
FX Taxes, duties, and similar payments | | | 143 959.00 | |
FZ Social Security Contributions | | | 293 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 892.00 | |
GE Other Expenses | | | 1 626 023.00 | |
GF Total Operating Expenses (II) | | | 19 507 436.00 | |
GG - OPERATING RESULT (I - II) | | | -856 964.00 | |
GH Attributed profit or transferred loss (III) | | | 4 005 059.00 | |
GI Supported loss or transferred profit (IV) | | | 1 999 464.00 | |
GL Other interest and similar income | | | 182 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 182 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 429 707.00 | |
GU Total financial expenses (VI) | | | 429 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 958.00 | 401 501.00 | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | 401 501.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 35 000.00 | 62 007.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 1 901.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 36 958.00 | 63 908.00 | | 36 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | 337 593.00 | | -35 000.00 |
HK Income tax | -34 564.00 | -76 529.00 | | -34 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 840 089.00 | 28 343 079.00 | | 22 840 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 939 128.00 | 23 586 991.00 | | 21 939 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 961.00 | 4 756 088.00 | | 900 961.00 |
| |
| 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 | 7 961 770.00 | | -81 756.00 | 7 961 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878 197.00 | |
I4 DECREASES Grand Total | | | 7 880 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959 953.00 | | -81 756.00 | 7 959 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727.00 | 182.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 182.00 | | 727.00 |
| |
| 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 | 11 133 662.00 | 210 892.00 | 2 405 047.00 | 11 133 662.00 |
6N Inventories and work in progress | 3 884 361.00 | 1 680 253.00 | 3 882 431.00 | 3 884 361.00 |
6X Other provisions for depreciation | 308 571.00 | | | 308 571.00 |
7B Total provisions for depreciation | 6 934 658.00 | 1 680 380.00 | 3 883 031.00 | 6 934 658.00 |
7C Grand total | 18 068 320.00 | 1 891 272.00 | 6 288 078.00 | 18 068 320.00 |
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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 6 027 125.00 | 6 027 125.00 | | 6 027 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 842 685.00 | 27 842 685.00 | | 27 842 685.00 |
UL Receivables related to investments | 2 877 921.00 | 2 877 921.00 | | 2 877 921.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 393 470.00 | 1 393 470.00 | | 1 393 470.00 |
VB VAT | 5 536 366.00 | 5 536 366.00 | | 5 536 366.00 |
VC Group and associates | 25 245 237.00 | 25 245 237.00 | | 25 245 237.00 |
VG Loans with a maturity of up to one year at origin | 81 985.00 | 81 985.00 | | 81 985.00 |
VI Group and Associates | 22 718 722.00 | 22 718 722.00 | | 22 718 722.00 |
VN Other taxes, similar payments | 25 723.00 | 25 723.00 | | 25 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 483.00 | 35 483.00 | | 35 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 911.00 | 565 911.00 | | 565 911.00 |
VS Prepaid expenses | 315 441.00 | 315 441.00 | | 315 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 967 569.00 | 35 960 069.00 | 7 500.00 | 35 967 569.00 |
VW VAT | 220 343.00 | 220 343.00 | | 220 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 926 858.00 | 56 926 858.00 | | 56 926 858.00 |
