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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 | 19 228 582.00 | | 19 228 582.00 | 19 228 582.00 |
BH Other financial assets | 117 560.00 | | 117 560.00 | 117 560.00 |
BJ TOTAL (I) | 20 103 382.00 | 740 503.00 | 19 362 878.00 | 20 103 382.00 |
BN Goods in progress | 54 039 214.00 | 886 014.00 | 53 153 200.00 | 54 039 214.00 |
BR Intermediate and finished products | 2 961 779.00 | 2 560 283.00 | 401 496.00 | 2 961 779.00 |
BV Advances and down payments on orders | 227 490.00 | | 227 490.00 | 227 490.00 |
BX Customers and related accounts | 214 223 173.00 | | 214 223 173.00 | 214 223 173.00 |
BZ Other receivables | 40 757 553.00 | 7 251 632.00 | 33 505 920.00 | 40 757 553.00 |
CF Cash and cash equivalents | 762 886.00 | | 762 886.00 | 762 886.00 |
CH Prepaid expenses | 149 875.00 | | 149 875.00 | 149 875.00 |
CJ TOTAL (II) | 313 121 969.00 | 10 697 930.00 | 302 424 039.00 | 313 121 969.00 |
CO Grand total (0 to V) | 333 225 351.00 | 11 438 433.00 | 321 786 918.00 | 333 225 351.00 |
CU Other investments | 757 239.00 | 740 503.00 | 16 736.00 | 757 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213 695.00 | 1 958 989.00 | | 6 213 695.00 |
DL TOTAL (I) | 6 533 695.00 | 2 278 989.00 | | 6 533 695.00 |
DP Provisions for Risks | 434 113.00 | 250 100.00 | | 434 113.00 |
DR TOTAL (IV) | 434 113.00 | 250 100.00 | | 434 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297.00 | 2 137 672.00 | | 7 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 771 344.00 | 47 660 846.00 | | 51 771 344.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 16 129 104.00 | 11 438 561.00 | | 16 129 104.00 |
DY Tax and social security liabilities | 36 008 029.00 | 24 052 920.00 | | 36 008 029.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 2 042 066.00 | 3 311 707.00 | | 2 042 066.00 |
EB Prepaid income (2) | 208 859 980.00 | 134 573 547.00 | | 208 859 980.00 |
EC TOTAL (IV) | 314 819 110.00 | 223 176 152.00 | | 314 819 110.00 |
EE Grand total (I to V) | 321 786 918.00 | 225 705 241.00 | | 321 786 918.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 62 048 145.00 | | 62 048 145.00 | 62 048 145.00 |
FG Production sold - services | 197 699.00 | | 197 699.00 | 197 699.00 |
FJ Net sales | 62 245 844.00 | | 62 245 844.00 | 62 245 844.00 |
FM Inventory production | | | 9 044 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 000.00 | |
FQ Other income | | | 62 646.00 | |
FR Total operating income (I) | | | 71 705 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 864 666.00 | |
FV Inventory change (raw materials and supplies) | | | 274 404.00 | |
FW Other purchases and external expenses | | | 61 000 841.00 | |
FX Taxes, duties, and similar payments | | | 676 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 014.00 | |
GE Other Expenses | | | 53 204.00 | |
GF Total Operating Expenses (II) | | | 66 279 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426 380.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 396.00 | |
GL Other interest and similar income | | | 8 673.00 | |
GP Total financial income (V) | | | 1 400 069.00 | |
GR Interest and similar expenses | | | 628 752.00 | |
GU Total financial expenses (VI) | | | 628 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 143 305.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 200 838.00 | 160 699.00 | | 200 838.00 |
HC Reversals of provisions and transfers of expenses | 75 100.00 | 201 000.00 | | 75 100.00 |
HD Total exceptional income (VII) | 277 438.00 | 505 004.00 | | 277 438.00 |
HE Exceptional expenses on management operations | 3 000.00 | 589 821.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 727 782.00 | | |
HG Exceptional depreciation and provisions | 259 113.00 | | | 259 113.00 |
HH Total exceptional expenses (VIII) | 262 113.00 | 2 317 603.00 | | 262 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 324.00 | -1 812 599.00 | | 15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 384 051.00 | 66 984 287.00 | | 73 384 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 170 356.00 | 65 025 298.00 | | 67 170 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213 695.00 | 1 958 989.00 | | 6 213 695.00 |
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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 | 7 160 552.00 | | 14 489 081.00 | 7 160 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546 251.00 | 20 103 382.00 | |
I4 DECREASES Grand Total | | 1 546 251.00 | 20 103 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 552.00 | | 14 489 081.00 | 7 160 552.00 |
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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 | 250 100.00 | 259 113.00 | 75 100.00 | 250 100.00 |
6N Inventories and work in progress | 3 389 283.00 | 410 014.00 | 353 000.00 | 3 389 283.00 |
6X Other provisions for depreciation | 7 251 632.00 | | | 7 251 632.00 |
7B Total provisions for depreciation | 11 381 419.00 | 410 014.00 | 353 000.00 | 11 381 419.00 |
7C Grand total | 11 631 519.00 | 669 127.00 | 428 100.00 | 11 631 519.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 410 014.00 | 353 000.00 | |
UJ - Exceptional | | 259 113.00 | 75 100.00 | |
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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 | 51 771 344.00 | 51 771 344.00 | | 51 771 344.00 |
8B Suppliers and Related Accounts | 16 129 104.00 | 16 129 104.00 | | 16 129 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 835.00 | 1 563 835.00 | | 1 563 835.00 |
8L Deferred income | 208 859 980.00 | 208 859 980.00 | | 208 859 980.00 |
UL Receivables related to investments | 19 228 582.00 | 19 228 582.00 | | 19 228 582.00 |
UT Other financial assets | 117 560.00 | 117 560.00 | | 117 560.00 |
UX Other trade receivables | 214 223 173.00 | 214 223 173.00 | | 214 223 173.00 |
VB VAT | 1 255 479.00 | 1 255 479.00 | | 1 255 479.00 |
VC Group and associates | 30 278 016.00 | 30 278 016.00 | | 30 278 016.00 |
VG Loans with a maturity of up to one year at origin | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 478 232.00 | 478 232.00 | | 478 232.00 |
VN Other taxes, similar payments | 67 592.00 | 67 592.00 | | 67 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156 466.00 | 9 156 466.00 | | 9 156 466.00 |
VS Prepaid expenses | 149 875.00 | 149 875.00 | | 149 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 476 744.00 | 274 476 744.00 | | 274 476 744.00 |
VW VAT | 36 008 029.00 | 36 008 029.00 | | 36 008 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 818 720.00 | 314 818 720.00 | | 314 818 720.00 |
