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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 | 4 693 493.00 | | 4 693 493.00 | 4 693 493.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 351 630.00 | 599 990.00 | 4 751 640.00 | 5 351 630.00 |
BL Raw materials, supplies | 17 640 931.00 | 6 104 272.00 | 11 536 659.00 | 17 640 931.00 |
BN Goods in progress | 201 293 386.00 | | 201 293 386.00 | 201 293 386.00 |
BR Intermediate and finished products | 5 428 832.00 | 299 041.00 | 5 129 791.00 | 5 428 832.00 |
BX Customers and related accounts | 137 791 719.00 | | 137 791 719.00 | 137 791 719.00 |
BZ Other receivables | 12 859 356.00 | | 12 859 356.00 | 12 859 356.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CJ TOTAL (II) | 375 042 318.00 | 6 403 313.00 | 368 639 005.00 | 375 042 318.00 |
CO Grand total (0 to V) | 380 393 949.00 | 7 003 303.00 | 373 390 645.00 | 380 393 949.00 |
CU Other investments | 608 137.00 | 599 990.00 | 8 147.00 | 608 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020 241.00 | 9 133 417.00 | | 8 020 241.00 |
DL TOTAL (I) | 8 030 241.00 | 9 143 417.00 | | 8 030 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 33 101 401.00 | 86 998 690.00 | | 33 101 401.00 |
DY Tax and social security liabilities | 39 862 949.00 | 25 525 670.00 | | 39 862 949.00 |
EA Other liabilities | 1 207 921.00 | 86 925 013.00 | | 1 207 921.00 |
EB Prepaid income (2) | 291 188 134.00 | 242 016 330.00 | | 291 188 134.00 |
EC TOTAL (IV) | 365 360 405.00 | 441 470 702.00 | | 365 360 405.00 |
EE Grand total (I to V) | 373 390 645.00 | 450 614 119.00 | | 373 390 645.00 |
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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 | 108 191 171.00 | | 108 191 171.00 | 108 191 171.00 |
FG Production sold - services | 1 801 258.00 | | 1 801 258.00 | 1 801 258.00 |
FJ Net sales | 109 992 429.00 | | 109 992 429.00 | 109 992 429.00 |
FM Inventory production | | | -37 224 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 540.00 | |
FQ Other income | | | 431 495.00 | |
FR Total operating income (I) | | | 73 838 835.00 | |
FU Purchases of raw materials and other supplies | | | 44 889 880.00 | |
FV Inventory change (raw materials and supplies) | | | 573 218.00 | |
FW Other purchases and external expenses | | | 16 139 073.00 | |
FX Taxes, duties, and similar payments | | | 961 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 449 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 012 972.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 984.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 300 041.00 | |
GR Interest and similar expenses | | | 1 105 667.00 | |
GU Total financial expenses (VI) | | | 1 105 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | | 325 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 138 873.00 | 266 218 728.00 | | 75 138 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 118 633.00 | 257 085 311.00 | | 67 118 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020 241.00 | 9 133 417.00 | | 8 020 241.00 |
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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 | 3 561 323.00 | | 2 740.00 | 3 561 323.00 |
I3 DECREASES Total Financial Fixed Assets | 959 933.00 | | 5 351 630.00 | 959 933.00 |
I4 DECREASES Grand Total | 959 933.00 | | 5 351 630.00 | 959 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 323.00 | | 2 740.00 | 3 561 323.00 |
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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 | 3 593 774.00 | 3 449 079.00 | 639 540.00 | 3 593 774.00 |
7B Total provisions for depreciation | 4 193 764.00 | 3 449 079.00 | 639 540.00 | 4 193 764.00 |
7C Grand total | 4 193 764.00 | 3 449 079.00 | 639 540.00 | 4 193 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 449 079.00 | 639 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 101 401.00 | 33 101 401.00 | | 33 101 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 291 188 134.00 | 111 899 239.00 | 179 288 894.00 | 291 188 134.00 |
UL Receivables related to investments | 4 693 493.00 | 4 693 493.00 | | 4 693 493.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 5 469 178.00 | | | 5 469 178.00 |
VC Group and associates | 6 604 178.00 | | | 6 604 178.00 |
VI Group and Associates | 1 206 086.00 | 1 206 086.00 | | 1 206 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 000.00 | | | 786 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 394 568.00 | 155 394 563.00 | 90 500 136.00 | 155 394 568.00 |
VW VAT | 39 862 949.00 | 39 862 949.00 | 8 285 689.00 | 39 862 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 360 405.00 | 365 360 405.00 | 187 574 583.00 | 365 360 405.00 |
