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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 | 8 933 299.00 | | 8 933 299.00 | 8 933 299.00 |
BH Other financial assets | 700 160.00 | | 700 160.00 | 700 160.00 |
BJ TOTAL (I) | 10 894 059.00 | | 10 894 059.00 | 10 894 059.00 |
BL Raw materials, supplies | 98 790 920.00 | | 98 790 920.00 | 98 790 920.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 1 328 400.00 | | 1 328 400.00 | 1 328 400.00 |
BX Customers and related accounts | 164 644 444.00 | | 164 644 444.00 | 164 644 444.00 |
BZ Other receivables | 14 516 443.00 | 75 818.00 | 14 440 626.00 | 14 516 443.00 |
CF Cash and cash equivalents | 7 145 384.00 | | 7 145 384.00 | 7 145 384.00 |
CH Prepaid expenses | 173 763.00 | | 173 763.00 | 173 763.00 |
CJ TOTAL (II) | 286 600 878.00 | 75 818.00 | 286 525 061.00 | 286 600 878.00 |
CO Grand total (0 to V) | 297 494 937.00 | 75 818.00 | 297 419 120.00 | 297 494 937.00 |
CU Other investments | 1 260 599.00 | | 1 260 599.00 | 1 260 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 702.00 | -73 343.00 | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 434.00 | 1 319 045.00 | | 3 006 434.00 |
DL TOTAL (I) | 4 100 136.00 | 2 335 702.00 | | 4 100 136.00 |
DP Provisions for Risks | 44 400.00 | 58 100.00 | | 44 400.00 |
DR TOTAL (IV) | 44 400.00 | 58 100.00 | | 44 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508 287.00 | | | 11 508 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 087 883.00 | 24 009 730.00 | | 32 087 883.00 |
DX Trade payables and related accounts | 10 499 108.00 | 7 673 509.00 | | 10 499 108.00 |
DY Tax and social security liabilities | 29 468 307.00 | 4 737 366.00 | | 29 468 307.00 |
DZ Fixed asset liabilities and related accounts | 491 914.00 | 1 914.00 | | 491 914.00 |
EA Other liabilities | 1 126 724.00 | | | 1 126 724.00 |
EB Prepaid income (2) | 208 092 361.00 | 57 278 506.00 | | 208 092 361.00 |
EC TOTAL (IV) | 293 274 583.00 | 93 701 024.00 | | 293 274 583.00 |
EE Grand total (I to V) | 297 419 120.00 | 96 094 826.00 | | 297 419 120.00 |
EI Including equity loans | 32 087 883.00 | | | 32 087 883.00 |
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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 | 56 295 800.00 | | 56 295 800.00 | 56 295 800.00 |
FG Production sold - services | 1 848 053.00 | | 1 848 053.00 | 1 848 053.00 |
FJ Net sales | 58 143 853.00 | | 58 143 853.00 | 58 143 853.00 |
FM Inventory production | | | 72 494 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 114 115.00 | |
FR Total operating income (I) | | | 130 785 779.00 | |
FU Purchases of raw materials and other supplies | | | 127 846 707.00 | |
FW Other purchases and external expenses | | | 548 255.00 | |
FX Taxes, duties, and similar payments | | | 37 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 439 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 859.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 1 689 015.00 | |
GR Interest and similar expenses | | | 37 882.00 | |
GU Total financial expenses (VI) | | | 37 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 52 968.00 | | 745.00 |
HB Exceptional income from capital transactions | 30 975.00 | 1 280.00 | | 30 975.00 |
HD Total exceptional income (VII) | 31 720.00 | 54 248.00 | | 31 720.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | 1 280.00 | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 1 280.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 946.00 | 52 968.00 | | 25 946.00 |
HK Income tax | 1 017 379.00 | 617 377.00 | | 1 017 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 506 514.00 | 22 553 040.00 | | 132 506 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 500 079.00 | 21 233 994.00 | | 129 500 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 434.00 | 1 319 045.00 | | 3 006 434.00 |
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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 | 7 404 793.00 | | 8 237 542.00 | 7 404 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 748 276.00 | 10 894 059.00 | |
I4 DECREASES Grand Total | | 4 748 276.00 | 10 894 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404 793.00 | | 8 237 542.00 | 7 404 793.00 |
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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 | 58 100.00 | 6 300.00 | 20 000.00 | 58 100.00 |
6X Other provisions for depreciation | 89 118.00 | | 13 300.00 | 89 118.00 |
7B Total provisions for depreciation | 89 118.00 | | 13 300.00 | 89 118.00 |
7C Grand total | 147 218.00 | 6 300.00 | 33 300.00 | 147 218.00 |
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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 | 32 087 883.00 | 32 087 883.00 | | 32 087 883.00 |
8B Suppliers and Related Accounts | 10 499 108.00 | 10 499 108.00 | | 10 499 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 914.00 | 491 914.00 | | 491 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 724.00 | 1 126 724.00 | | 1 126 724.00 |
8L Deferred income | 208 092 361.00 | 208 092 361.00 | | 208 092 361.00 |
UL Receivables related to investments | 8 933 299.00 | 8 933 299.00 | | 8 933 299.00 |
UT Other financial assets | 700 160.00 | 700 160.00 | | 700 160.00 |
UX Other trade receivables | 164 644 444.00 | 164 644 444.00 | | 164 644 444.00 |
VB VAT | 1 346 691.00 | 1 346 691.00 | | 1 346 691.00 |
VC Group and associates | 13 016 047.00 | 13 016 047.00 | | 13 016 047.00 |
VH Loans with a maturity of more than one year at origin | 11 508 287.00 | 11 508 287.00 | | 11 508 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598 030.00 | 2 598 030.00 | | 2 598 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 705.00 | 153 705.00 | | 153 705.00 |
VS Prepaid expenses | 173 763.00 | 173 763.00 | | 173 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 968 109.00 | 188 968 109.00 | | 188 968 109.00 |
VW VAT | 26 870 277.00 | 26 870 277.00 | | 26 870 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 274 583.00 | 293 274 583.00 | | 293 274 583.00 |
