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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 28 680 552.00 | 2 016 452.00 | 26 664 099.00 | 28 680 552.00 |
BN Goods in progress | 19 811 315.00 | 641 645.00 | 19 169 670.00 | 19 811 315.00 |
BR Intermediate and finished products | 2 162 240.00 | 77 305.00 | 2 084 934.00 | 2 162 240.00 |
BX Customers and related accounts | 142 672 196.00 | | 142 672 196.00 | 142 672 196.00 |
BZ Other receivables | 2 366 218.00 | | 2 366 218.00 | 2 366 218.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 195 693 240.00 | 2 735 403.00 | 192 957 836.00 | 195 693 240.00 |
CO Grand total (0 to V) | 195 693 240.00 | 2 735 403.00 | 192 957 836.00 | 195 693 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -607 340 376.00 | -616 224 890.00 | | -607 340 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292 889.00 | 8 884 514.00 | | 3 292 889.00 |
DL TOTAL (I) | -564 047 487.00 | -567 340 376.00 | | -564 047 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 818 335.00 | 623 094 805.00 | | 606 818 335.00 |
DX Trade payables and related accounts | 147 273 884.00 | 232 987 683.00 | | 147 273 884.00 |
DY Tax and social security liabilities | 297 582.00 | 772 197.00 | | 297 582.00 |
EA Other liabilities | 2 615 521.00 | 5 949 760.00 | | 2 615 521.00 |
EC TOTAL (IV) | 757 005 323.00 | 862 804 448.00 | | 757 005 323.00 |
EE Grand total (I to V) | 192 957 836.00 | 295 464 071.00 | | 192 957 836.00 |
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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 | | | 195 028.00 | |
FD Production sold - goods | | | 1 630 617 348.00 | |
FG Production sold - services | | | 7 522 357.00 | |
FJ Net sales | | | 1 638 334 735.00 | |
FM Inventory production | | | -3 197 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709 513.00 | |
FQ Other income | | | 140 806.00 | |
FR Total operating income (I) | | | 1 637 987 513.00 | |
FS Purchases of goods (including customs duties) | | | 150 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 127 475.00 | |
FV Inventory change (raw materials and supplies) | | | 7 771 317.00 | |
FW Other purchases and external expenses | | | 178 314 379.00 | |
FX Taxes, duties, and similar payments | | | 2 874 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 735 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 628 973 248.00 | |
GG - OPERATING RESULT (I - II) | | | 9 014 265.00 | |
GL Other interest and similar income | | | 1 008 892.00 | |
GP Total financial income (V) | | | 1 008 892.00 | |
GR Interest and similar expenses | | | 5 307 330.00 | |
GU Total financial expenses (VI) | | | 5 307 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 977.00 | | |
HD Total exceptional income (VII) | | 6 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 977.00 | | |
HK Income tax | 1 422 937.00 | 1 570 225.00 | | 1 422 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 996 405.00 | 2 147 483 647.00 | | 1 638 996 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 703 516.00 | 2 147 483 647.00 | | 1 635 703 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292 889.00 | 8 884 514.00 | | 3 292 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 606 818 000.00 | 606 818 000.00 | | 606 818 000.00 |
8B Suppliers and Related Accounts | 147 274 000.00 | 147 274 000.00 | | 147 274 000.00 |
UX Other trade receivables | 142 672 000.00 | 142 672 000.00 | | 142 672 000.00 |
VB VAT | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
VI Group and Associates | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
VP Miscellaneous | 132 000.00 | 132 000.00 | | 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 000.00 | 155 000.00 | | 155 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 039 000.00 | 145 039 000.00 | | 145 039 000.00 |
VW VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 005 000.00 | 757 005 000.00 | | 757 005 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 576.00 | | | 1 576.00 |
