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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 349 412 905.00 | 21 130 901.00 | 328 282 004.00 | 349 412 905.00 |
BX Customers and related accounts | 2 217 623.00 | | 2 217 623.00 | 2 217 623.00 |
BZ Other receivables | 8 478 895.00 | | 8 478 895.00 | 8 478 895.00 |
CD Marketable securities | 17 024 327.00 | 9 512 406.00 | 7 511 921.00 | 17 024 327.00 |
CF Cash and cash equivalents | 4 041 024.00 | | 4 041 024.00 | 4 041 024.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 381 184 826.00 | 30 643 307.00 | 350 541 519.00 | 381 184 826.00 |
CO Grand total (0 to V) | 383 263 004.00 | 30 643 307.00 | 352 619 697.00 | 383 263 004.00 |
CW Deferred expenses or loan issuance costs | 2 078 178.00 | | 2 078 178.00 | 2 078 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 981 821.00 | 12 909 574.00 | | 12 981 821.00 |
DB Share, merger, contribution premiums, etc. | 159 654 603.00 | 245 281 912.00 | | 159 654 603.00 |
DD Legal reserve (1) | 557 548.00 | | | 557 548.00 |
DH Retained earnings | 10 593 408.00 | | | 10 593 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 109 795.00 | 11 150 956.00 | | 12 109 795.00 |
DL TOTAL (I) | 195 897 175.00 | 269 342 442.00 | | 195 897 175.00 |
DU Loans and Debts from Credit Institutions (3) | 147 999 010.00 | 261 684 319.00 | | 147 999 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 8 448 618.00 | | 443.00 |
DX Trade payables and related accounts | 6 224 846.00 | 3 425 223.00 | | 6 224 846.00 |
DY Tax and social security liabilities | 2 414 805.00 | 5 709 998.00 | | 2 414 805.00 |
EA Other liabilities | 79 941.00 | 64 341.00 | | 79 941.00 |
EB Prepaid income (2) | 3 477.00 | 224.00 | | 3 477.00 |
EC TOTAL (IV) | 156 722 522.00 | 279 332 725.00 | | 156 722 522.00 |
EE Grand total (I to V) | 352 619 697.00 | 548 675 167.00 | | 352 619 697.00 |
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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 | 181 580 341.00 | | 181 580 341.00 | 181 580 341.00 |
FG Production sold - services | 40 122 607.00 | | 40 122 607.00 | 40 122 607.00 |
FJ Net sales | 221 702 948.00 | | 221 702 948.00 | 221 702 948.00 |
FM Inventory production | | | -164 320 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 797 321.00 | |
FW Other purchases and external expenses | | | 15 444 008.00 | |
FX Taxes, duties, and similar payments | | | 4 440 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 130 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 035 969.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761 352.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 408 211.00 | |
GP Total financial income (V) | | | 1 408 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 512 406.00 | |
GR Interest and similar expenses | | | 5 436 853.00 | |
GU Total financial expenses (VI) | | | 14 949 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 540 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 293.00 | | | 147 293.00 |
HB Exceptional income from capital transactions | 5 256.00 | 14 926 312.00 | | 5 256.00 |
HD Total exceptional income (VII) | 152 549.00 | 14 926 312.00 | | 152 549.00 |
HF Exceptional expenses on capital transactions | 156 385.00 | | | 156 385.00 |
HH Total exceptional expenses (VIII) | 156 385.00 | | | 156 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | 14 926 312.00 | | -3 836.00 |
HK Income tax | 5 107 091.00 | 5 193 222.00 | | 5 107 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 358 498.00 | 55 575 210.00 | | 75 358 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 248 703.00 | 44 424 254.00 | | 63 248 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 109 795.00 | 11 150 956.00 | | 12 109 795.00 |
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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 | 21 130 901.00 | 16 414 637.00 | 16 414 637.00 |
6X Other provisions for depreciation | 1 408 211.00 | 9 512 406.00 | 1 408 211.00 | 1 408 211.00 |
7B Total provisions for depreciation | 17 822 848.00 | 30 643 307.00 | 17 822 848.00 | 17 822 848.00 |
7C Grand total | 17 822 848.00 | 30 643 307.00 | 17 822 848.00 | 17 822 848.00 |
UE of which provisions and reversals: - Operating | | 21 130 901.00 | 16 414 637.00 | |
UG - Financial | | 9 512 406.00 | 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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 6 224 846.00 | 6 224 846.00 | | 6 224 846.00 |
8E Income Taxes | 385 183.00 | 385 183.00 | | 385 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 941.00 | 79 941.00 | | 79 941.00 |
8L Deferred income | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 2 217 623.00 | 2 217 623.00 | | 2 217 623.00 |
VB VAT | 2 364 436.00 | 1 260 657.00 | 1 103 779.00 | 2 364 436.00 |
VH Loans with a maturity of more than one year at origin | 147 999 010.00 | 368 666.00 | 147 630 344.00 | 147 999 010.00 |
VK Loans repaid during the year | 113 407 906.00 | | | 113 407 906.00 |
VP Miscellaneous | 147 293.00 | 147 293.00 | | 147 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617 784.00 | 1 617 784.00 | | 1 617 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967 166.00 | 5 967 166.00 | | 5 967 166.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706 571.00 | 9 602 791.00 | 1 103 779.00 | 10 706 571.00 |
VW VAT | 411 838.00 | 411 838.00 | | 411 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 722 522.00 | 9 092 178.00 | 147 630 344.00 | 156 722 522.00 |
