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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 | 11 788 268.00 | | 11 788 268.00 | 11 788 268.00 |
BJ TOTAL (I) | 12 692 452.00 | 499 750.00 | 12 192 702.00 | 12 692 452.00 |
BN Goods in progress | 177 377 245.00 | 2 038 738.00 | 175 338 507.00 | 177 377 245.00 |
BR Intermediate and finished products | 6 381 863.00 | 33 537.00 | 6 348 326.00 | 6 381 863.00 |
BV Advances and down payments on orders | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 246 017 273.00 | 111 490.00 | 245 905 783.00 | 246 017 273.00 |
BZ Other receivables | 35 132 162.00 | 30 000.00 | 35 102 162.00 | 35 132 162.00 |
CF Cash and cash equivalents | 4 735 317.00 | | 4 735 317.00 | 4 735 317.00 |
CH Prepaid expenses | 2 379 566.00 | | 2 379 566.00 | 2 379 566.00 |
CJ TOTAL (II) | 472 049 226.00 | 2 213 766.00 | 469 835 460.00 | 472 049 226.00 |
CO Grand total (0 to V) | 484 741 678.00 | 2 713 516.00 | 482 028 162.00 | 484 741 678.00 |
CU Other investments | 904 184.00 | 499 750.00 | 404 434.00 | 904 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096 718.00 | 6 251 992.00 | | 11 096 718.00 |
DL TOTAL (I) | 11 196 718.00 | 6 351 992.00 | | 11 196 718.00 |
DP Provisions for Risks | 103 027.00 | 261 603.00 | | 103 027.00 |
DR TOTAL (IV) | 103 027.00 | 261 603.00 | | 103 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 084.00 | 3 566 784.00 | | 2 142 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522 975.00 | 40 450 339.00 | | 41 522 975.00 |
DX Trade payables and related accounts | 37 738 284.00 | 25 320 516.00 | | 37 738 284.00 |
DY Tax and social security liabilities | 36 748 270.00 | 13 011 251.00 | | 36 748 270.00 |
DZ Fixed asset liabilities and related accounts | 10 094.00 | 9 394.00 | | 10 094.00 |
EA Other liabilities | 4 324 523.00 | 3 207 045.00 | | 4 324 523.00 |
EB Prepaid income (2) | 348 242 187.00 | 200 971 192.00 | | 348 242 187.00 |
EC TOTAL (IV) | 470 728 417.00 | 286 536 522.00 | | 470 728 417.00 |
EE Grand total (I to V) | 482 028 162.00 | 293 150 117.00 | | 482 028 162.00 |
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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 | 100 089 516.00 | | 100 089 516.00 | 100 089 516.00 |
FG Production sold - services | 1 134 329.00 | | 1 134 329.00 | 1 134 329.00 |
FJ Net sales | 101 223 845.00 | | 101 223 845.00 | 101 223 845.00 |
FM Inventory production | | | 47 109 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 748.00 | |
FQ Other income | | | 41 174.00 | |
FR Total operating income (I) | | | 149 784 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 264.00 | |
FV Inventory change (raw materials and supplies) | | | 171 288.00 | |
FW Other purchases and external expenses | | | 135 837 195.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 519.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 138 408 231.00 | |
GG - OPERATING RESULT (I - II) | | | 11 376 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 725.00 | |
GL Other interest and similar income | | | 13 413.00 | |
GP Total financial income (V) | | | 595 138.00 | |
GR Interest and similar expenses | | | 1 057 948.00 | |
GU Total financial expenses (VI) | | | 1 057 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 335.00 | 17 637.00 | | 24 335.00 |
HC Reversals of provisions and transfers of expenses | 158 576.00 | 114 000.00 | | 158 576.00 |
HD Total exceptional income (VII) | 182 911.00 | 131 637.00 | | 182 911.00 |
HE Exceptional expenses on management operations | | 48 312.00 | | |
HG Exceptional depreciation and provisions | | 174 211.00 | | |
HH Total exceptional expenses (VIII) | | 222 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 911.00 | -90 886.00 | | 182 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 562 897.00 | 108 824 824.00 | | 150 562 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 466 179.00 | 102 572 832.00 | | 139 466 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096 718.00 | 6 251 992.00 | | 11 096 718.00 |
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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 | 11 784 558.00 | | 2 836 519.00 | 11 784 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928 625.00 | 12 692 452.00 | |
I4 DECREASES Grand Total | | 1 928 625.00 | 12 692 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 784 558.00 | | 2 836 519.00 | 11 784 558.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 603.00 | | 158 576.00 | 261 603.00 |
6N Inventories and work in progress | 2 979 159.00 | 373 519.00 | 1 280 402.00 | 2 979 159.00 |
6T Receivables | 111 490.00 | | | 111 490.00 |
6X Other provisions for depreciation | 48 000.00 | | 18 000.00 | 48 000.00 |
7B Total provisions for depreciation | 3 638 399.00 | 373 519.00 | 1 298 402.00 | 3 638 399.00 |
7C Grand total | 3 900 002.00 | 373 519.00 | 1 456 978.00 | 3 900 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 519.00 | 1 298 402.00 | |
UJ - Exceptional | | | 158 576.00 | |
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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 | 41 522 975.00 | 41 522 975.00 | | 41 522 975.00 |
8B Suppliers and Related Accounts | 37 738 284.00 | 37 738 284.00 | | 37 738 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777 750.00 | 3 777 750.00 | | 3 777 750.00 |
8L Deferred income | 348 242 187.00 | 348 242 187.00 | | 348 242 187.00 |
UL Receivables related to investments | 11 788 268.00 | 11 788 268.00 | | 11 788 268.00 |
UX Other trade receivables | 246 017 273.00 | 246 017 273.00 | | 246 017 273.00 |
VB VAT | 4 749 568.00 | 4 749 568.00 | | 4 749 568.00 |
VC Group and associates | 25 543 600.00 | 25 543 600.00 | | 25 543 600.00 |
VG Loans with a maturity of up to one year at origin | 19 793.00 | 19 793.00 | | 19 793.00 |
VH Loans with a maturity of more than one year at origin | 2 122 291.00 | 2 122 291.00 | | 2 122 291.00 |
VI Group and Associates | 546 773.00 | 546 773.00 | | 546 773.00 |
VK Loans repaid during the year | 65 220.00 | | | 65 220.00 |
VN Other taxes, similar payments | 33 334.00 | 33 334.00 | | 33 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805 660.00 | 4 805 660.00 | | 4 805 660.00 |
VS Prepaid expenses | 2 379 566.00 | 2 379 566.00 | | 2 379 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 317 269.00 | 295 317 269.00 | | 295 317 269.00 |
VW VAT | 36 748 270.00 | 36 748 270.00 | | 36 748 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 728 417.00 | 470 728 417.00 | | 470 728 417.00 |
