| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 281 775.00 | | 28 281 775.00 | 28 281 775.00 |
BJ TOTAL (I) | 28 924 401.00 | | 28 924 401.00 | 28 924 401.00 |
BN Goods in progress | 128 553 485.00 | 4 120 529.00 | 124 432 956.00 | 128 553 485.00 |
BR Intermediate and finished products | 938 443.00 | | 938 443.00 | 938 443.00 |
BX Customers and related accounts | 196 215 088.00 | | 196 215 088.00 | 196 215 088.00 |
BZ Other receivables | 20 853 639.00 | | 20 853 639.00 | 20 853 639.00 |
CF Cash and cash equivalents | 741 381.00 | | 741 381.00 | 741 381.00 |
CH Prepaid expenses | 2 047 726.00 | | 2 047 726.00 | 2 047 726.00 |
CJ TOTAL (II) | 349 349 762.00 | 4 120 529.00 | 345 229 233.00 | 349 349 762.00 |
CO Grand total (0 to V) | 378 274 163.00 | 4 120 529.00 | 374 153 634.00 | 378 274 163.00 |
CU Other investments | 642 626.00 | | 642 626.00 | 642 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828 544.00 | -3 212 492.00 | | -2 828 544.00 |
DL TOTAL (I) | -1 828 544.00 | -2 212 492.00 | | -1 828 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960 123.00 | 3 614 441.00 | | 4 960 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 775 973.00 | 72 005 356.00 | | 59 775 973.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 9 937 859.00 | 20 293 527.00 | | 9 937 859.00 |
DY Tax and social security liabilities | 33 364 357.00 | 16 904 649.00 | | 33 364 357.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
EA Other liabilities | 4 878 467.00 | 8 330 584.00 | | 4 878 467.00 |
EB Prepaid income (2) | 263 064 150.00 | 132 300 889.00 | | 263 064 150.00 |
EC TOTAL (IV) | 375 982 178.00 | 253 850 696.00 | | 375 982 178.00 |
EE Grand total (I to V) | 374 153 634.00 | 251 638 203.00 | | 374 153 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 357 050.00 | | 45 357 050.00 | 45 357 050.00 |
FG Production sold - services | 127 749.00 | | 127 749.00 | 127 749.00 |
FJ Net sales | 45 484 799.00 | | 45 484 799.00 | 45 484 799.00 |
FM Inventory production | | | 25 115 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 600 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 173 607.00 | |
FV Inventory change (raw materials and supplies) | | | 6 941 572.00 | |
FW Other purchases and external expenses | | | 56 229 801.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 452 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 622.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GP Total financial income (V) | | | 402 471.00 | |
GR Interest and similar expenses | | | 5 375 604.00 | |
GU Total financial expenses (VI) | | | 5 375 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 645.00 | | |
HD Total exceptional income (VII) | | 8 645.00 | | |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HF Exceptional expenses on capital transactions | | 8 645.00 | | |
HH Total exceptional expenses (VIII) | 3 154.00 | 8 645.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 003 147.00 | 54 835 230.00 | | 71 003 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 831 692.00 | 58 047 723.00 | | 73 831 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828 544.00 | -3 212 492.00 | | -2 828 544.00 |
| |
| 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 | 19 606 514.00 | | 13 337 035.00 | 19 606 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 019 148.00 | 28 924 401.00 | |
I4 DECREASES Grand Total | | 4 019 148.00 | 28 924 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 606 514.00 | | 13 337 035.00 | 19 606 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 012 513.00 | 2 108 016.00 | | 2 012 513.00 |
7B Total provisions for depreciation | 2 012 513.00 | 2 108 016.00 | | 2 012 513.00 |
7C Grand total | 2 012 513.00 | 2 108 016.00 | | 2 012 513.00 |
UE of which provisions and reversals: - Operating | | 2 108 016.00 | | |
| |
| 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 | 59 775 973.00 | 59 775 973.00 | | 59 775 973.00 |
8B Suppliers and Related Accounts | 9 937 859.00 | 9 937 859.00 | | 9 937 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 348.00 | 332 348.00 | | 332 348.00 |
8L Deferred income | 263 064 150.00 | 263 064 150.00 | | 263 064 150.00 |
UL Receivables related to investments | 28 281 775.00 | 28 281 775.00 | | 28 281 775.00 |
UX Other trade receivables | 196 215 088.00 | 196 215 088.00 | | 196 215 088.00 |
VB VAT | 1 317 918.00 | 1 317 918.00 | | 1 317 918.00 |
VC Group and associates | 12 761 011.00 | 12 761 011.00 | | 12 761 011.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 4 956 976.00 | 4 956 976.00 | | 4 956 976.00 |
VI Group and Associates | 4 546 119.00 | 4 546 119.00 | | 4 546 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774 710.00 | 6 774 710.00 | | 6 774 710.00 |
VS Prepaid expenses | 2 047 726.00 | 2 047 726.00 | | 2 047 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 398 228.00 | 247 398 228.00 | | 247 398 228.00 |
VW VAT | 33 350 133.00 | 33 350 133.00 | | 33 350 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 982 178.00 | 375 982 178.00 | | 375 982 178.00 |
