| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 10 400 665.00 | | 10 400 665.00 | 10 400 665.00 |
BH Other financial assets | 271 221.00 | | 271 221.00 | 271 221.00 |
BJ TOTAL (I) | 14 476 941.00 | 575 229.00 | 13 901 712.00 | 14 476 941.00 |
BN Goods in progress | 217 209 491.00 | 68 426.00 | 217 141 065.00 | 217 209 491.00 |
BR Intermediate and finished products | 426 476.00 | | 426 476.00 | 426 476.00 |
BV Advances and down payments on orders | 50 969.00 | | 50 969.00 | 50 969.00 |
BX Customers and related accounts | 176 196 667.00 | | 176 196 667.00 | 176 196 667.00 |
BZ Other receivables | 10 575 436.00 | 68 570.00 | 10 506 866.00 | 10 575 436.00 |
CF Cash and cash equivalents | 7 786 564.00 | | 7 786 564.00 | 7 786 564.00 |
CH Prepaid expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
CJ TOTAL (II) | 412 279 390.00 | 136 996.00 | 412 142 394.00 | 412 279 390.00 |
CO Grand total (0 to V) | 426 756 331.00 | 712 225.00 | 426 044 105.00 | 426 756 331.00 |
CU Other investments | 3 755 055.00 | 525 229.00 | 3 229 826.00 | 3 755 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 652.00 | 1 260.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163 335.00 | 13 421 393.00 | | 7 163 335.00 |
DL TOTAL (I) | 7 209 988.00 | 13 466 652.00 | | 7 209 988.00 |
DP Provisions for Risks | 566 638.00 | 222 928.00 | | 566 638.00 |
DR TOTAL (IV) | 566 638.00 | 222 928.00 | | 566 638.00 |
DU Loans and Debts from Credit Institutions (3) | 61 060 948.00 | 46 899 080.00 | | 61 060 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 083 920.00 | 38 556 645.00 | | 42 083 920.00 |
DX Trade payables and related accounts | 17 907 692.00 | 23 001 331.00 | | 17 907 692.00 |
DY Tax and social security liabilities | 20 147 071.00 | 17 961 423.00 | | 20 147 071.00 |
DZ Fixed asset liabilities and related accounts | 16 466.00 | 15 450.00 | | 16 466.00 |
EA Other liabilities | 2 653 559.00 | 6 884 295.00 | | 2 653 559.00 |
EB Prepaid income (2) | 274 397 825.00 | 177 697 729.00 | | 274 397 825.00 |
EC TOTAL (IV) | 418 267 480.00 | 311 015 953.00 | | 418 267 480.00 |
EE Grand total (I to V) | 426 044 105.00 | 324 705 533.00 | | 426 044 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 493 505.00 | | 28 493 505.00 | 28 493 505.00 |
FG Production sold - services | 137 848.00 | | 137 848.00 | 137 848.00 |
FJ Net sales | 28 631 353.00 | | 28 631 353.00 | 28 631 353.00 |
FM Inventory production | | | 71 396 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 124.00 | |
FQ Other income | | | 3 768 180.00 | |
FR Total operating income (I) | | | 104 353 993.00 | |
FU Purchases of raw materials and other supplies | | | 96 629 259.00 | |
FW Other purchases and external expenses | | | 1 638 000.00 | |
FX Taxes, duties, and similar payments | | | 134 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 710.00 | |
GE Other Expenses | | | 226 023.00 | |
GF Total Operating Expenses (II) | | | 98 979 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 596 126.00 | |
GL Other interest and similar income | | | 10 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 669.00 | |
GP Total financial income (V) | | | 4 621 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 604.00 | |
GU Total financial expenses (VI) | | | 204 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 600.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 600.00 | | 800.00 |
HE Exceptional expenses on management operations | 66 845.00 | 102 823.00 | | 66 845.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 600.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 67 645.00 | 104 423.00 | | 67 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 845.00 | -102 823.00 | | -66 845.00 |
HK Income tax | 2 561 017.00 | 6 379 718.00 | | 2 561 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 976 074.00 | 135 897 576.00 | | 108 976 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 812 739.00 | 122 476 183.00 | | 101 812 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163 335.00 | 13 421 393.00 | | 7 163 335.00 |
| |
| 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 | 12 665 430.00 | | 7 888 697.00 | 12 665 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 077 186.00 | 14 426 941.00 | |
I4 DECREASES Grand Total | | 6 077 186.00 | 14 476 941.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615 430.00 | | 7 888 697.00 | 12 615 430.00 |
| |
| 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 | 222 928.00 | 348 710.00 | 5 000.00 | 222 928.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 618 557.00 | 2 993.00 | 553 124.00 | 618 557.00 |
6X Other provisions for depreciation | 68 570.00 | | | 68 570.00 |
7B Total provisions for depreciation | 1 262 356.00 | 2 993.00 | 553 124.00 | 1 262 356.00 |
7C Grand total | 1 485 284.00 | 351 703.00 | 558 124.00 | 1 485 284.00 |
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 | 42 083 920.00 | 42 083 920.00 | | 42 083 920.00 |
8B Suppliers and Related Accounts | 17 907 692.00 | 17 907 692.00 | | 17 907 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 542.00 | 92 542.00 | | 92 542.00 |
8L Deferred income | 274 397 825.00 | 274 397 825.00 | | 274 397 825.00 |
UL Receivables related to investments | 10 400 665.00 | 10 400 665.00 | | 10 400 665.00 |
UT Other financial assets | 271 221.00 | 271 221.00 | | 271 221.00 |
UX Other trade receivables | 176 196 667.00 | 176 196 667.00 | | 176 196 667.00 |
VB VAT | 2 245 652.00 | 2 245 652.00 | | 2 245 652.00 |
VC Group and associates | 7 643 939.00 | 7 643 939.00 | | 7 643 939.00 |
VG Loans with a maturity of up to one year at origin | 61 060 948.00 | 61 060 948.00 | | 61 060 948.00 |
VI Group and Associates | 2 561 017.00 | 2 561 017.00 | | 2 561 017.00 |
VP Miscellaneous | 463 229.00 | 463 229.00 | | 463 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 184.00 | 62 184.00 | | 62 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 616.00 | 222 616.00 | | 222 616.00 |
VS Prepaid expenses | 33 786.00 | 33 786.00 | | 33 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 477 775.00 | 197 477 775.00 | | 197 477 775.00 |
VW VAT | 20 084 887.00 | 20 084 887.00 | | 20 084 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 267 480.00 | 418 267 480.00 | | 418 267 480.00 |
