| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 139.00 | 280.00 | 3 859.00 | 4 139.00 |
BN Goods in progress | 138 704 925.00 | 899 527.00 | 137 805 397.00 | 138 704 925.00 |
BV Advances and down payments on orders | 947 054.00 | | 947 054.00 | 947 054.00 |
BX Customers and related accounts | 87 330 054.00 | | 87 330 054.00 | 87 330 054.00 |
BZ Other receivables | 8 400 225.00 | | 8 400 225.00 | 8 400 225.00 |
CF Cash and cash equivalents | 23 646 610.00 | | 23 646 610.00 | 23 646 610.00 |
CJ TOTAL (II) | 259 028 867.00 | 899 527.00 | 258 129 340.00 | 259 028 867.00 |
CO Grand total (0 to V) | 259 033 006.00 | 899 807.00 | 258 133 199.00 | 259 033 006.00 |
CU Other investments | 4 139.00 | 280.00 | 3 859.00 | 4 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 3 400 000.00 | 2 206 994.00 | | 3 400 000.00 |
DH Retained earnings | 23 397.00 | | | 23 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069 446.00 | 1 216 404.00 | | 6 069 446.00 |
DL TOTAL (I) | 9 526 943.00 | 3 457 498.00 | | 9 526 943.00 |
DP Provisions for Risks | 1 836 000.00 | 1 999 000.00 | | 1 836 000.00 |
DR TOTAL (IV) | 1 836 000.00 | 1 999 000.00 | | 1 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115 130.00 | 19 887 182.00 | | 15 115 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 365 034.00 | 18 302 283.00 | | 23 365 034.00 |
DW Advances and down payments received on current orders | 3 014.00 | 3 014.00 | | 3 014.00 |
DX Trade payables and related accounts | 38 519 225.00 | 31 744 884.00 | | 38 519 225.00 |
DY Tax and social security liabilities | 17 367 879.00 | 17 294 918.00 | | 17 367 879.00 |
EA Other liabilities | 1 877 300.00 | 1 216 305.00 | | 1 877 300.00 |
EB Prepaid income (2) | 150 522 674.00 | 154 573 059.00 | | 150 522 674.00 |
EC TOTAL (IV) | 246 770 256.00 | 243 021 643.00 | | 246 770 256.00 |
EE Grand total (I to V) | 258 133 199.00 | 248 478 141.00 | | 258 133 199.00 |
EI Including equity loans | 23 365 034.00 | | | 23 365 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 601 067.00 | | 90 601 067.00 | 90 601 067.00 |
FG Production sold - services | 676 710.00 | | 676 710.00 | 676 710.00 |
FJ Net sales | 91 277 778.00 | | 91 277 778.00 | 91 277 778.00 |
FM Inventory production | | | -3 155 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 153.00 | |
FQ Other income | | | 214 193.00 | |
FR Total operating income (I) | | | 88 776 862.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FW Other purchases and external expenses | | | 78 753 293.00 | |
FX Taxes, duties, and similar payments | | | 412 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 813 559.00 | |
GF Total Operating Expenses (II) | | | 80 316 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459 988.00 | |
GH Attributed profit or transferred loss (III) | | | 308 325.00 | |
GI Supported loss or transferred profit (IV) | | | 51 908.00 | |
GR Interest and similar expenses | | | 214 892.00 | |
GU Total financial expenses (VI) | | | 214 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 420.00 | | | 6 420.00 |
HA Exceptional income from management transactions | 35 906.00 | 10 885.00 | | 35 906.00 |
HB Exceptional income from capital transactions | 76.00 | 92.00 | | 76.00 |
HD Total exceptional income (VII) | 35 982.00 | 10 976.00 | | 35 982.00 |
HE Exceptional expenses on management operations | 47 942.00 | 104 981.00 | | 47 942.00 |
HF Exceptional expenses on capital transactions | 183.00 | 153.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 48 125.00 | 105 134.00 | | 48 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 143.00 | -94 158.00 | | -12 143.00 |
HK Income tax | 2 419 925.00 | 461 040.00 | | 2 419 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 121 170.00 | 99 791 273.00 | | 89 121 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 051 724.00 | 98 574 869.00 | | 83 051 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069 446.00 | 1 216 404.00 | | 6 069 446.00 |
| |
| 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 | 4 332.00 | | 290.00 | 4 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 4 139.00 | |
I4 DECREASES Grand Total | | 483.00 | 4 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | 290.00 | 4 332.00 |
| |
| 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 | 1 999 000.00 | 129 000.00 | 292 000.00 | 1 999 000.00 |
6N Inventories and work in progress | 833 023.00 | 208 237.00 | 141 733.00 | 833 023.00 |
7B Total provisions for depreciation | 833 303.00 | 208 237.00 | 141 733.00 | 833 303.00 |
7C Grand total | 2 832 303.00 | 337 237.00 | 433 733.00 | 2 832 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 337 237.00 | 433 733.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 522 239.00 | 38 522 239.00 | | 38 522 239.00 |
8D Social Security and Other Social Organizations | 113 531.00 | 113 531.00 | | 113 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 300.00 | 1 877 300.00 | | 1 877 300.00 |
8L Deferred income | 150 522 674.00 | 150 522 674.00 | | 150 522 674.00 |
UX Other trade receivables | 87 330 054.00 | 87 330 054.00 | | 87 330 054.00 |
VB VAT | 6 537 662.00 | 6 537 662.00 | | 6 537 662.00 |
VC Group and associates | 1 341 249.00 | 1 341 249.00 | | 1 341 249.00 |
VG Loans with a maturity of up to one year at origin | 15 115 130.00 | 15 115 130.00 | | 15 115 130.00 |
VI Group and Associates | 23 365 034.00 | 23 365 034.00 | | 23 365 034.00 |
VN Other taxes, similar payments | 25 680.00 | 25 680.00 | | 25 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701 564.00 | 3 701 564.00 | | 3 701 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 606.00 | 496 606.00 | | 496 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 731 250.00 | 95 731 250.00 | | 95 731 250.00 |
VW VAT | 13 552 783.00 | 13 552 783.00 | | 13 552 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 770 256.00 | 246 770 256.00 | | 246 770 256.00 |
