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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 512 002 757.00 | 16 414 637.00 | 495 588 120.00 | 512 002 757.00 |
BX Customers and related accounts | 4 129 281.00 | | 4 129 281.00 | 4 129 281.00 |
BZ Other receivables | 12 134 681.00 | | 12 134 681.00 | 12 134 681.00 |
CD Marketable securities | 17 180 711.00 | 1 408 211.00 | 15 772 500.00 | 17 180 711.00 |
CF Cash and cash equivalents | 16 815 177.00 | | 16 815 177.00 | 16 815 177.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 562 339 410.00 | 17 822 848.00 | 544 576 562.00 | 562 339 410.00 |
CO Grand total (0 to V) | 566 498 015.00 | 17 822 848.00 | 548 675 167.00 | 566 498 015.00 |
CW Deferred expenses or loan issuance costs | 4 098 604.00 | | 4 098 604.00 | 4 098 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 909 574.00 | | | 12 909 574.00 |
DB Share, merger, contribution premiums, etc. | 245 281 912.00 | | | 245 281 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150 956.00 | | | 11 150 956.00 |
DL TOTAL (I) | 269 342 442.00 | | | 269 342 442.00 |
DU Loans and Debts from Credit Institutions (3) | 261 684 319.00 | | | 261 684 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448 618.00 | | | 8 448 618.00 |
DX Trade payables and related accounts | 3 425 223.00 | | | 3 425 223.00 |
DY Tax and social security liabilities | 5 709 998.00 | | | 5 709 998.00 |
EA Other liabilities | 64 341.00 | | | 64 341.00 |
EB Prepaid income (2) | 224.00 | | | 224.00 |
EC TOTAL (IV) | 279 332 725.00 | | | 279 332 725.00 |
EE Grand total (I to V) | 548 675 167.00 | | | 548 675 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 525 642.00 | | 35 525 642.00 | 35 525 642.00 |
FJ Net sales | 35 525 642.00 | | 35 525 642.00 | 35 525 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 648 898.00 | |
FW Other purchases and external expenses | | | 11 605 040.00 | |
FX Taxes, duties, and similar payments | | | 2 758 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 414 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 803 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408 211.00 | |
GR Interest and similar expenses | | | 6 019 512.00 | |
GU Total financial expenses (VI) | | | 7 427 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 926 312.00 | | | 14 926 312.00 |
HD Total exceptional income (VII) | 14 926 312.00 | | | 14 926 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 926 312.00 | | | 14 926 312.00 |
HK Income tax | 5 193 222.00 | | | 5 193 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 575 210.00 | | | 55 575 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 424 254.00 | | | 44 424 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150 956.00 | | | 11 150 956.00 |
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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 | | 16 414 637.00 | | |
6X Other provisions for depreciation | | 1 408 211.00 | | |
7B Total provisions for depreciation | | 17 822 848.00 | | |
7C Grand total | | 17 822 848.00 | | |
UE of which provisions and reversals: - Operating | | 16 414 637.00 | | |
UG - Financial | | 1 408 211.00 | | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 3 425 223.00 | 3 425 223.00 | | 3 425 223.00 |
8E Income Taxes | 5 193 222.00 | 5 193 222.00 | | 5 193 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 341.00 | 64 341.00 | | 64 341.00 |
8L Deferred income | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 4 129 281.00 | 4 129 281.00 | | 4 129 281.00 |
VB VAT | 11 130 186.00 | 1 024 357.00 | 10 105 830.00 | 11 130 186.00 |
VH Loans with a maturity of more than one year at origin | 261 684 319.00 | 646 069.00 | | 261 684 319.00 |
VI Group and Associates | 8 448 183.00 | 90 075.00 | | 8 448 183.00 |
VJ Loans taken out during the year | 261 684 319.00 | | | 261 684 319.00 |
VK Loans repaid during the year | 3 961 750.00 | | | 3 961 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 495.00 | 1 004 495.00 | | 1 004 495.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 277 612.00 | 6 171 782.00 | 10 105 830.00 | 16 277 612.00 |
VW VAT | 516 776.00 | 516 776.00 | | 516 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 332 725.00 | 9 936 367.00 | | 279 332 725.00 |
