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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 831.00 | 58 786.00 | 116 045.00 | 174 831.00 |
AP Buildings | 1 316.00 | 669.00 | 647.00 | 1 316.00 |
AT Other tangible assets | 250 477.00 | 118 261.00 | 132 216.00 | 250 477.00 |
BB Receivables related to investments | 6 435 769.00 | | 6 435 769.00 | 6 435 769.00 |
BH Other financial assets | 1 648 309.00 | | 1 648 309.00 | 1 648 309.00 |
BJ TOTAL (I) | 9 247 565.00 | 177 716.00 | 9 069 849.00 | 9 247 565.00 |
BL Raw materials, supplies | 26 563 939.00 | | 26 563 939.00 | 26 563 939.00 |
BN Goods in progress | 9 013 661.00 | | 9 013 661.00 | 9 013 661.00 |
BR Intermediate and finished products | 60 262 253.00 | 83 857.00 | 60 178 396.00 | 60 262 253.00 |
BX Customers and related accounts | 7 902 071.00 | | 7 902 071.00 | 7 902 071.00 |
BZ Other receivables | 5 381 754.00 | | 5 381 754.00 | 5 381 754.00 |
CF Cash and cash equivalents | 10 058 708.00 | | 10 058 708.00 | 10 058 708.00 |
CH Prepaid expenses | 43 102.00 | | 43 102.00 | 43 102.00 |
CJ TOTAL (II) | 119 225 488.00 | 83 857.00 | 119 141 631.00 | 119 225 488.00 |
CO Grand total (0 to V) | 128 473 053.00 | 261 573.00 | 128 211 480.00 | 128 473 053.00 |
CP Shares due in less than one year | 1 648 309.00 | | | 1 648 309.00 |
CU Other investments | 736 864.00 | | 736 864.00 | 736 864.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 102 801.00 | 5 910 675.00 | | 7 102 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199 287.00 | 1 192 125.00 | | 4 199 287.00 |
DL TOTAL (I) | 12 402 088.00 | 8 202 801.00 | | 12 402 088.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 431 905.00 | 27 547 400.00 | | 32 431 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 694 127.00 | 53 410 106.00 | | 39 694 127.00 |
DX Trade payables and related accounts | 38 240 152.00 | 33 901 703.00 | | 38 240 152.00 |
DY Tax and social security liabilities | 4 468 642.00 | 2 275 073.00 | | 4 468 642.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 939 567.00 | 736 976.00 | | 939 567.00 |
EC TOTAL (IV) | 115 804 393.00 | 117 901 257.00 | | 115 804 393.00 |
EE Grand total (I to V) | 128 211 480.00 | 126 109 058.00 | | 128 211 480.00 |
EG Accrued income and payables due within one year | 115 804 393.00 | 117 901 257.00 | | 115 804 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 431 905.00 | 27 547 400.00 | | 32 431 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 100 446.00 | | 56 100 446.00 | 56 100 446.00 |
FG Production sold - services | 4 685 445.00 | | 4 685 445.00 | 4 685 445.00 |
FJ Net sales | 60 785 891.00 | | 60 785 891.00 | 60 785 891.00 |
FM Inventory production | | | 14 427 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 11 013.00 | |
FR Total operating income (I) | | | 75 227 890.00 | |
FU Purchases of raw materials and other supplies | | | 19 750 988.00 | |
FV Inventory change (raw materials and supplies) | | | 7 606 666.00 | |
FW Other purchases and external expenses | | | 38 025 078.00 | |
FX Taxes, duties, and similar payments | | | 529 435.00 | |
FY Salaries and Wages | | | 2 201 540.00 | |
FZ Social Security Contributions | | | 963 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 857.00 | |
GE Other Expenses | | | 36 384.00 | |
GF Total Operating Expenses (II) | | | 69 276 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951 146.00 | |
GI Supported loss or transferred profit (IV) | | | 353 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 400.00 | |
GL Other interest and similar income | | | 296 752.00 | |
GP Total financial income (V) | | | 2 946 152.00 | |
GR Interest and similar expenses | | | 1 826 844.00 | |
GU Total financial expenses (VI) | | | 1 826 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 716 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 2 884.00 | | 3 048.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 1 856.00 | 27 076.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 32 469.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -32 469.00 | | -1 856.00 |
HK Income tax | 2 515 797.00 | 870 319.00 | | 2 515 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 174 042.00 | 34 538 217.00 | | 78 174 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 974 755.00 | 33 346 092.00 | | 73 974 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199 287.00 | 1 192 125.00 | | 4 199 287.00 |
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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 | 15 596 569.00 | | 11 820 037.00 | 15 596 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 169 040.00 | 8 820 942.00 | |
I4 DECREASES Grand Total | | 18 169 040.00 | 9 247 565.00 | |
IO DECREASES Total including other intangible assets | | | 174 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 214.00 | | 113 617.00 | 61 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 126.00 | | 23 667.00 | 228 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307 229.00 | | 11 682 753.00 | 15 307 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 041.00 | 79 675.00 | | 98 041.00 |
PE DEPRECIATION Total including other intangible assets | 19 303.00 | 39 483.00 | | 19 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 737.00 | 40 192.00 | | 78 737.00 |
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| 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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 83 857.00 | | |
7B Total provisions for depreciation | | 83 857.00 | | |
7C Grand total | 5 000.00 | 83 857.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 83 857.00 | | |
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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 | 38 240 152.00 | 38 240 152.00 | | 38 240 152.00 |
8C Staff and Related Accounts | 366 057.00 | 366 057.00 | | 366 057.00 |
8D Social Security and Other Social Organizations | 383 954.00 | 383 954.00 | | 383 954.00 |
8E Income Taxes | 1 601 183.00 | 1 601 183.00 | | 1 601 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 567.00 | 939 567.00 | | 939 567.00 |
UL Receivables related to investments | 6 435 769.00 | | | 6 435 769.00 |
UT Other financial assets | 1 648 309.00 | 1 648 309.00 | | 1 648 309.00 |
UX Other trade receivables | 7 902 071.00 | | | 7 902 071.00 |
UY Staff and related accounts | 1 851.00 | | | 1 851.00 |
VB VAT | 4 406 786.00 | | | 4 406 786.00 |
VG Loans with a maturity of up to one year at origin | 32 431 905.00 | 32 431 905.00 | | 32 431 905.00 |
VI Group and Associates | 39 694 127.00 | 39 694 127.00 | | 39 694 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 899.00 | 86 899.00 | | 86 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 117.00 | | | 973 117.00 |
VS Prepaid expenses | 43 102.00 | | | 43 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 411 006.00 | 14 975 237.00 | 6 435 769.00 | 21 411 006.00 |
VW VAT | 2 030 549.00 | 2 030 549.00 | | 2 030 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 804 393.00 | 115 804 393.00 | | 115 804 393.00 |
