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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 | 23 811 068.00 | | 23 811 068.00 | 23 811 068.00 |
BJ TOTAL (I) | 24 453 694.00 | | 24 453 694.00 | 24 453 694.00 |
BN Goods in progress | 154 921 977.00 | | 154 921 977.00 | 154 921 977.00 |
BR Intermediate and finished products | 14 702 341.00 | 5 932 424.00 | 8 769 917.00 | 14 702 341.00 |
BV Advances and down payments on orders | 65 588.00 | | 65 588.00 | 65 588.00 |
BX Customers and related accounts | 127 123 131.00 | | 127 123 131.00 | 127 123 131.00 |
BZ Other receivables | 50 373 420.00 | | 50 373 420.00 | 50 373 420.00 |
CF Cash and cash equivalents | 6 198 529.00 | | 6 198 529.00 | 6 198 529.00 |
CH Prepaid expenses | 2 159 434.00 | | 2 159 434.00 | 2 159 434.00 |
CJ TOTAL (II) | 355 544 421.00 | 5 932 424.00 | 349 611 998.00 | 355 544 421.00 |
CO Grand total (0 to V) | 379 998 116.00 | 5 932 424.00 | 374 065 692.00 | 379 998 116.00 |
CU Other investments | 642 626.00 | | 642 626.00 | 642 626.00 |
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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) | 28 488 186.00 | -2 828 544.00 | | 28 488 186.00 |
DL TOTAL (I) | 29 488 186.00 | -1 828 544.00 | | 29 488 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 820.00 | 4 960 123.00 | | 8 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 398 822.00 | 59 775 973.00 | | 49 398 822.00 |
DW Advances and down payments received on current orders | 28 361.00 | | | 28 361.00 |
DX Trade payables and related accounts | 7 970 882.00 | 9 937 859.00 | | 7 970 882.00 |
DY Tax and social security liabilities | 20 667 039.00 | 33 364 357.00 | | 20 667 039.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
EA Other liabilities | 2 326 463.00 | 4 878 467.00 | | 2 326 463.00 |
EB Prepaid income (2) | 264 175 871.00 | 263 064 150.00 | | 264 175 871.00 |
EC TOTAL (IV) | 344 577 506.00 | 375 982 178.00 | | 344 577 506.00 |
EE Grand total (I to V) | 374 065 692.00 | 374 153 634.00 | | 374 065 692.00 |
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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 | 36 870 742.00 | | 36 870 742.00 | 36 870 742.00 |
FG Production sold - services | 536 222.00 | | 536 222.00 | 536 222.00 |
FJ Net sales | 37 406 964.00 | | 37 406 964.00 | 37 406 964.00 |
FM Inventory production | | | 38 750 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 176 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480 093.00 | |
FW Other purchases and external expenses | | | 72 318 776.00 | |
FX Taxes, duties, and similar payments | | | 24 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 426 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 139 399.00 | |
GL Other interest and similar income | | | 9 691.00 | |
GP Total financial income (V) | | | 27 149 090.00 | |
GR Interest and similar expenses | | | 410 209.00 | |
GU Total financial expenses (VI) | | | 410 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 738 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 488 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 154.00 | | |
HH Total exceptional expenses (VIII) | | 3 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 325 109.00 | 71 003 147.00 | | 103 325 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 836 924.00 | 73 831 692.00 | | 74 836 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 488 186.00 | -2 828 544.00 | | 28 488 186.00 |
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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 | 28 924 401.00 | 81 023.00 | | 28 924 401.00 |
IY DECREASES Total Tangible Fixed Assets | 4 551 729.00 | 24 453 694.00 | | 4 551 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 924 401.00 | 81 023.00 | | 28 924 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 120 529.00 | 1 830 503.00 | 18 608.00 | 4 120 529.00 |
7B Total provisions for depreciation | 4 120 529.00 | 1 830 503.00 | 18 608.00 | 4 120 529.00 |
7C Grand total | 4 120 529.00 | 1 830 503.00 | 18 608.00 | 4 120 529.00 |
UE of which provisions and reversals: - Operating | | 1 830 503.00 | 18 608.00 | |
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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 | 49 398 822.00 | 49 398 822.00 | | 49 398 822.00 |
8B Suppliers and Related Accounts | 7 970 882.00 | 7 970 882.00 | | 7 970 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 457.00 | 2 161 457.00 | | 2 161 457.00 |
8L Deferred income | 264 175 871.00 | 264 175 871.00 | | 264 175 871.00 |
UL Receivables related to investments | 23 811 068.00 | 23 811 068.00 | | 23 811 068.00 |
UX Other trade receivables | 127 123 131.00 | 127 123 131.00 | | 127 123 131.00 |
VB VAT | 1 957 501.00 | 1 957 501.00 | | 1 957 501.00 |
VC Group and associates | 17 271 014.00 | 17 271 014.00 | | 17 271 014.00 |
VG Loans with a maturity of up to one year at origin | 8 820.00 | 8 820.00 | | 8 820.00 |
VI Group and Associates | 165 006.00 | 165 006.00 | | 165 006.00 |
VN Other taxes, similar payments | 33 352.00 | 33 352.00 | | 33 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 111 553.00 | 31 111 553.00 | | 31 111 553.00 |
VS Prepaid expenses | 2 159 434.00 | 2 159 434.00 | | 2 159 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 467 054.00 | 203 467 054.00 | | 203 467 054.00 |
VW VAT | 20 667 039.00 | 20 667 039.00 | | 20 667 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 549 145.00 | 344 549 145.00 | | 344 549 145.00 |
