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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 617.00 | 26 726.00 | 50 891.00 | 77 617.00 |
BB Receivables related to investments | 10 775 518.00 | | 10 775 518.00 | 10 775 518.00 |
BH Other financial assets | 596 884.00 | | 596 884.00 | 596 884.00 |
BJ TOTAL (I) | 11 598 617.00 | 126 482.00 | 11 472 134.00 | 11 598 617.00 |
BN Goods in progress | 160 459 776.00 | 1 309 065.00 | 159 150 711.00 | 160 459 776.00 |
BR Intermediate and finished products | 7 388 225.00 | | 7 388 225.00 | 7 388 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 547 438.00 | | 169 547 438.00 | 169 547 438.00 |
BZ Other receivables | 30 963 552.00 | | 30 963 552.00 | 30 963 552.00 |
CF Cash and cash equivalents | 3 849 550.00 | | 3 849 550.00 | 3 849 550.00 |
CH Prepaid expenses | 1 511 395.00 | | 1 511 395.00 | 1 511 395.00 |
CJ TOTAL (II) | 373 719 936.00 | 1 309 065.00 | 372 410 871.00 | 373 719 936.00 |
CO Grand total (0 to V) | 385 318 553.00 | 1 435 547.00 | 383 883 005.00 | 385 318 553.00 |
CU Other investments | 148 597.00 | 99 756.00 | 48 841.00 | 148 597.00 |
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| 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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669 417.00 | 5 916 031.00 | | 15 669 417.00 |
DL TOTAL (I) | 16 669 417.00 | 6 916 031.00 | | 16 669 417.00 |
DP Provisions for Risks | 122 500.00 | 122 500.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 122 500.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 774.00 | 2 151 388.00 | | 3 333 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058 336.00 | 48 562 532.00 | | 31 058 336.00 |
DX Trade payables and related accounts | 34 238 769.00 | 34 568 664.00 | | 34 238 769.00 |
DY Tax and social security liabilities | 21 107 309.00 | 12 207 770.00 | | 21 107 309.00 |
DZ Fixed asset liabilities and related accounts | 8 295.00 | 7 920.00 | | 8 295.00 |
EA Other liabilities | 4 521 766.00 | 4 045 642.00 | | 4 521 766.00 |
EB Prepaid income (2) | 272 822 840.00 | 218 414 763.00 | | 272 822 840.00 |
EC TOTAL (IV) | 367 091 088.00 | 319 958 678.00 | | 367 091 088.00 |
EE Grand total (I to V) | 383 883 005.00 | 326 997 209.00 | | 383 883 005.00 |
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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 | 137 682 525.00 | | 137 682 525.00 | 137 682 525.00 |
FG Production sold - services | 397 881.00 | | 397 881.00 | 397 881.00 |
FJ Net sales | 138 080 406.00 | | 138 080 406.00 | 138 080 406.00 |
FM Inventory production | | | -22 817 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 88 719.00 | |
FR Total operating income (I) | | | 115 354 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 185.00 | |
FV Inventory change (raw materials and supplies) | | | -787 355.00 | |
FW Other purchases and external expenses | | | 103 697 633.00 | |
FX Taxes, duties, and similar payments | | | 52 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 449.00 | |
GE Other Expenses | | | 15 993.00 | |
GF Total Operating Expenses (II) | | | 104 754 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 231 207.00 | |
GL Other interest and similar income | | | 41 197.00 | |
GP Total financial income (V) | | | 6 272 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 756.00 | |
GR Interest and similar expenses | | | 1 102 585.00 | |
GU Total financial expenses (VI) | | | 1 202 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | | 122 500.00 | | |
HH Total exceptional expenses (VIII) | | 123 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 626 530.00 | 129 350 220.00 | | 121 626 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 957 113.00 | 123 434 189.00 | | 105 957 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669 417.00 | 5 916 031.00 | | 15 669 417.00 |
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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 | 17 981 515.00 | | 10 586 749.00 | 17 981 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 969 648.00 | 11 520 999.00 | |
I4 DECREASES Grand Total | | 16 969 648.00 | 11 598 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 617.00 | | | 77 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903 898.00 | | 10 586 749.00 | 17 903 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 227.00 | 13 500.00 | 26 726.00 | 13 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 13 500.00 | 26 726.00 | 13 227.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 122 500.00 | | | 122 500.00 |
6N Inventories and work in progress | 1 043 716.00 | 267 449.00 | 2 100.00 | 1 043 716.00 |
7B Total provisions for depreciation | 1 043 716.00 | 367 205.00 | 2 100.00 | 1 043 716.00 |
7C Grand total | 1 166 216.00 | 367 205.00 | 2 100.00 | 1 166 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 267 449.00 | 2 100.00 | |
UG - Financial | | 99 756.00 | | |
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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 | 31 058 336.00 | 31 058 336.00 | | 31 058 336.00 |
8B Suppliers and Related Accounts | 34 238 769.00 | 34 238 769.00 | | 34 238 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690 714.00 | 3 690 714.00 | | 3 690 714.00 |
8L Deferred income | 272 822 840.00 | 272 822 840.00 | | 272 822 840.00 |
UL Receivables related to investments | 10 775 518.00 | 10 775 518.00 | | 10 775 518.00 |
UT Other financial assets | 596 884.00 | 596 884.00 | | 596 884.00 |
UX Other trade receivables | 169 547 438.00 | 169 547 438.00 | | 169 547 438.00 |
VB VAT | 2 600 103.00 | 2 600 103.00 | | 2 600 103.00 |
VC Group and associates | 18 931 934.00 | 18 931 934.00 | | 18 931 934.00 |
VG Loans with a maturity of up to one year at origin | 10 907.00 | 10 907.00 | | 10 907.00 |
VH Loans with a maturity of more than one year at origin | 3 322 867.00 | 3 322 867.00 | | 3 322 867.00 |
VI Group and Associates | 831 052.00 | 831 052.00 | | 831 052.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VN Other taxes, similar payments | 46 240.00 | 46 240.00 | | 46 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385 275.00 | 9 385 275.00 | | 9 385 275.00 |
VS Prepaid expenses | 1 511 395.00 | 1 511 395.00 | | 1 511 395.00 |
VW VAT | 21 107 131.00 | 21 107 131.00 | | 21 107 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 091 088.00 | 367 091 088.00 | | 367 091 088.00 |
