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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 617.00 | 13 227.00 | 64 391.00 | 77 617.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 17 285 380.00 | | 17 285 380.00 | 17 285 380.00 |
BH Other financial assets | 471 496.00 | | 471 496.00 | 471 496.00 |
BJ TOTAL (I) | 17 981 515.00 | 13 227.00 | 17 968 289.00 | 17 981 515.00 |
BN Goods in progress | 165 139 121.00 | 1 043 716.00 | 164 095 405.00 | 165 139 121.00 |
BR Intermediate and finished products | 24 860 540.00 | | 24 860 540.00 | 24 860 540.00 |
BV Advances and down payments on orders | 50 363.00 | | 50 363.00 | 50 363.00 |
BX Customers and related accounts | 101 288 277.00 | | 101 288 277.00 | 101 288 277.00 |
BZ Other receivables | 11 506 084.00 | | 11 506 084.00 | 11 506 084.00 |
CF Cash and cash equivalents | 5 708 988.00 | | 5 708 988.00 | 5 708 988.00 |
CH Prepaid expenses | 1 519 264.00 | | 1 519 264.00 | 1 519 264.00 |
CJ TOTAL (II) | 310 072 636.00 | 1 043 716.00 | 309 028 920.00 | 310 072 636.00 |
CO Grand total (0 to V) | 328 054 151.00 | 1 056 942.00 | 326 997 209.00 | 328 054 151.00 |
CU Other investments | 147 022.00 | | 147 022.00 | 147 022.00 |
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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) | 5 916 031.00 | 11 533 601.00 | | 5 916 031.00 |
DL TOTAL (I) | 6 916 031.00 | 12 533 601.00 | | 6 916 031.00 |
DP Provisions for Risks | 122 500.00 | | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 388.00 | 5 341 733.00 | | 2 151 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 562 532.00 | 44 836 984.00 | | 48 562 532.00 |
DX Trade payables and related accounts | 34 568 664.00 | 19 394 998.00 | | 34 568 664.00 |
DY Tax and social security liabilities | 12 207 770.00 | 11 163 341.00 | | 12 207 770.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | 6 770.00 | | 7 920.00 |
EA Other liabilities | 4 045 642.00 | 2 891 419.00 | | 4 045 642.00 |
EB Prepaid income (2) | 218 414 763.00 | 153 414 869.00 | | 218 414 763.00 |
EC TOTAL (IV) | 319 958 678.00 | 237 050 114.00 | | 319 958 678.00 |
EE Grand total (I to V) | 326 997 209.00 | 249 583 714.00 | | 326 997 209.00 |
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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 | 55 510 696.00 | | 55 510 696.00 | 55 510 696.00 |
FG Production sold - services | 296 263.00 | | 296 263.00 | 296 263.00 |
FJ Net sales | 55 806 959.00 | | 55 806 959.00 | 55 806 959.00 |
FM Inventory production | | | 69 363 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 270.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 126 148 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037 072.00 | |
FW Other purchases and external expenses | | | 121 161 102.00 | |
FX Taxes, duties, and similar payments | | | 43 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 303.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 122 360 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188 098.00 | |
GL Other interest and similar income | | | 12 432.00 | |
GP Total financial income (V) | | | 3 200 530.00 | |
GR Interest and similar expenses | | | 950 334.00 | |
GU Total financial expenses (VI) | | | 950 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 006.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 2 006.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 123 200.00 | | | 123 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 500.00 | 2 006.00 | | -122 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 350 220.00 | 101 508 784.00 | | 129 350 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 434 189.00 | 89 975 183.00 | | 123 434 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916 031.00 | 11 533 601.00 | | 5 916 031.00 |
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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 | 13 054 198.00 | | 13 888 187.00 | 13 054 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 960 870.00 | 17 903 898.00 | |
I4 DECREASES Grand Total | | 8 960 870.00 | 17 981 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 502.00 | | 22 116.00 | 55 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998 696.00 | | 13 866 072.00 | 12 998 696.00 |
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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 | 1 545.00 | 11 682.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 11 682.00 | | 1 545.00 |
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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 | | 122 500.00 | | |
6N Inventories and work in progress | 1 935 682.00 | 86 303.00 | 978 270.00 | 1 935 682.00 |
7B Total provisions for depreciation | 1 935 682.00 | 86 303.00 | 978 270.00 | 1 935 682.00 |
7C Grand total | 1 935 682.00 | 208 803.00 | 978 270.00 | 1 935 682.00 |
UE of which provisions and reversals: - Operating | | 86 303.00 | 978 270.00 | |
UJ - Exceptional | | 122 500.00 | | |
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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 | 48 562 532.00 | 48 562 532.00 | | 48 562 532.00 |
8B Suppliers and Related Accounts | 34 568 664.00 | 34 568 664.00 | | 34 568 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344 083.00 | 3 344 083.00 | | 3 344 083.00 |
8L Deferred income | 218 414 763.00 | 218 414 763.00 | | 218 414 763.00 |
UL Receivables related to investments | 17 285 380.00 | 17 285 380.00 | | 17 285 380.00 |
UT Other financial assets | 471 496.00 | 471 496.00 | | 471 496.00 |
UX Other trade receivables | 101 288 277.00 | 101 288 277.00 | | 101 288 277.00 |
VB VAT | 3 121 963.00 | 3 121 963.00 | | 3 121 963.00 |
VC Group and associates | 1 678 879.00 | 1 678 879.00 | | 1 678 879.00 |
VG Loans with a maturity of up to one year at origin | 8 086.00 | 8 086.00 | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 2 143 302.00 | 2 143 302.00 | | 2 143 302.00 |
VI Group and Associates | 701 558.00 | 701 558.00 | | 701 558.00 |
VN Other taxes, similar payments | 49 794.00 | 49 794.00 | | 49 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655 448.00 | 6 655 448.00 | | 6 655 448.00 |
VS Prepaid expenses | 1 519 264.00 | 1 519 264.00 | | 1 519 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 070 501.00 | 132 070 501.00 | | 132 070 501.00 |
VW VAT | 12 207 770.00 | 12 207 770.00 | | 12 207 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 958 678.00 | 319 958 678.00 | | 319 958 678.00 |
