| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 887 185.00 | | 18 887 185.00 | 18 887 185.00 |
BH Other financial assets | 700 160.00 | | 700 160.00 | 700 160.00 |
BJ TOTAL (I) | 20 859 868.00 | | 20 859 868.00 | 20 859 868.00 |
BN Goods in progress | 186 844 264.00 | 501 550.00 | 186 342 714.00 | 186 844 264.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 2 675 824.00 | | 2 675 824.00 | 2 675 824.00 |
BX Customers and related accounts | 151 460 025.00 | | 151 460 025.00 | 151 460 025.00 |
BZ Other receivables | 11 958 971.00 | | 11 958 971.00 | 11 958 971.00 |
CF Cash and cash equivalents | 5 734 664.00 | | 5 734 664.00 | 5 734 664.00 |
CH Prepaid expenses | 345 906.00 | | 345 906.00 | 345 906.00 |
CJ TOTAL (II) | 359 021 179.00 | 501 550.00 | 358 519 629.00 | 359 021 179.00 |
CO Grand total (0 to V) | 379 881 047.00 | 501 550.00 | 379 379 497.00 | 379 881 047.00 |
CU Other investments | 1 272 523.00 | | 1 272 523.00 | 1 272 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 937.00 | 4 136.00 | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873 585.00 | 855 801.00 | | 6 873 585.00 |
DL TOTAL (I) | 7 968 522.00 | 1 949 937.00 | | 7 968 522.00 |
DP Provisions for Risks | 54 400.00 | 54 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 54 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276 523.00 | 64 001 454.00 | | 75 276 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650 490.00 | 25 753 269.00 | | 20 650 490.00 |
DX Trade payables and related accounts | 10 935 705.00 | 11 041 548.00 | | 10 935 705.00 |
DY Tax and social security liabilities | 25 283 523.00 | 26 467 109.00 | | 25 283 523.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 491 914.00 | | 1 914.00 |
EA Other liabilities | 2 532 022.00 | 518 742.00 | | 2 532 022.00 |
EB Prepaid income (2) | 236 676 398.00 | 208 515 132.00 | | 236 676 398.00 |
EC TOTAL (IV) | 371 356 575.00 | 336 789 169.00 | | 371 356 575.00 |
EE Grand total (I to V) | 379 379 497.00 | 338 793 506.00 | | 379 379 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 69 445.00 | | 69 445.00 | 69 445.00 |
FJ Net sales | 69 395.00 | | 69 395.00 | 69 395.00 |
FM Inventory production | | | 47 487 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 818.00 | |
FQ Other income | | | 720 832.00 | |
FR Total operating income (I) | | | 48 353 248.00 | |
FU Purchases of raw materials and other supplies | | | 48 025 199.00 | |
FW Other purchases and external expenses | | | 323 727.00 | |
FX Taxes, duties, and similar payments | | | 34 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 48 884 772.00 | |
GG - OPERATING RESULT (I - II) | | | -531 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 718 142.00 | |
GL Other interest and similar income | | | 214 623.00 | |
GP Total financial income (V) | | | 9 932 765.00 | |
GR Interest and similar expenses | | | 216 592.00 | |
GU Total financial expenses (VI) | | | 216 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 716 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 184 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 529.00 | | | 204 529.00 |
HB Exceptional income from capital transactions | 176.00 | 400.00 | | 176.00 |
HD Total exceptional income (VII) | 204 705.00 | 400.00 | | 204 705.00 |
HE Exceptional expenses on management operations | | 27 769.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | 400.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 28 169.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 529.00 | -27 769.00 | | 204 529.00 |
HK Income tax | 2 515 594.00 | 299 960.00 | | 2 515 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 490 719.00 | 42 525 557.00 | | 58 490 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 617 134.00 | 41 669 756.00 | | 51 617 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873 585.00 | 855 801.00 | | 6 873 585.00 |
| |
| 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 | 28 221 496.00 | | 1 113 048.00 | 28 221 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 474 676.00 | 20 859 868.00 | |
I4 DECREASES Grand Total | | 8 474 676.00 | 20 859 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 221 496.00 | | 1 113 048.00 | 28 221 496.00 |
| |
| 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 | 54 400.00 | | | 54 400.00 |
6N Inventories and work in progress | | 501 550.00 | | |
6T Receivables | | | 75 818.00 | |
6X Other provisions for depreciation | 75 818.00 | | 75 818.00 | 75 818.00 |
7B Total provisions for depreciation | 75 818.00 | 501 550.00 | 151 635.00 | 75 818.00 |
7C Grand total | 130 218.00 | 501 550.00 | 151 635.00 | 130 218.00 |
| |
| 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 | 20 650 490.00 | 20 650 490.00 | | 20 650 490.00 |
8B Suppliers and Related Accounts | 10 935 705.00 | 10 935 705.00 | | 10 935 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
8L Deferred income | 236 676 398.00 | 236 676 398.00 | | 236 676 398.00 |
UL Receivables related to investments | 18 887 185.00 | 18 887 185.00 | | 18 887 185.00 |
UT Other financial assets | 700 160.00 | 700 160.00 | | 700 160.00 |
UX Other trade receivables | 151 460 025.00 | 151 460 025.00 | | 151 460 025.00 |
VB VAT | 2 173 459.00 | 2 173 459.00 | | 2 173 459.00 |
VC Group and associates | 9 504 868.00 | 9 504 868.00 | | 9 504 868.00 |
VH Loans with a maturity of more than one year at origin | 75 276 523.00 | 75 276 523.00 | | 75 276 523.00 |
VI Group and Associates | 2 515 594.00 | 2 515 594.00 | | 2 515 594.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 357.00 | 40 357.00 | | 40 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 483.00 | 280 483.00 | | 280 483.00 |
VS Prepaid expenses | 345 906.00 | 345 906.00 | | 345 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 352 247.00 | 183 352 247.00 | | 183 352 247.00 |
VW VAT | 25 243 166.00 | 25 243 166.00 | | 25 243 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 356 575.00 | 371 356 575.00 | | 371 356 575.00 |
