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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 | 14 643 797.00 | | 14 643 797.00 | 14 643 797.00 |
BJ TOTAL (I) | 14 874 437.00 | | 14 874 437.00 | 14 874 437.00 |
BL Raw materials, supplies | 22 771 020.00 | 1 581 177.00 | 21 189 844.00 | 22 771 020.00 |
BN Goods in progress | 103 078 306.00 | | 103 078 306.00 | 103 078 306.00 |
BX Customers and related accounts | 89 960 379.00 | | 89 960 379.00 | 89 960 379.00 |
BZ Other receivables | 12 427 795.00 | | 12 427 795.00 | 12 427 795.00 |
CF Cash and cash equivalents | 140 483.00 | | 140 483.00 | 140 483.00 |
CJ TOTAL (II) | 228 377 982.00 | 1 581 177.00 | 226 796 806.00 | 228 377 982.00 |
CO Grand total (0 to V) | 243 252 419.00 | 1 581 177.00 | 241 671 243.00 | 243 252 419.00 |
CU Other investments | 230 640.00 | | 230 640.00 | 230 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548 775.00 | -5 190 732.00 | | -2 548 775.00 |
DL TOTAL (I) | -2 538 775.00 | -5 180 732.00 | | -2 538 775.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405 409.00 | 24 958 857.00 | | 17 405 409.00 |
DX Trade payables and related accounts | 23 989 263.00 | 8 822 554.00 | | 23 989 263.00 |
DY Tax and social security liabilities | 12 186 882.00 | 6 765 424.00 | | 12 186 882.00 |
EA Other liabilities | 49 959 011.00 | 51 000 550.00 | | 49 959 011.00 |
EB Prepaid income (2) | 140 499 453.00 | 71 385 095.00 | | 140 499 453.00 |
EC TOTAL (IV) | 244 040 018.00 | 162 932 480.00 | | 244 040 018.00 |
EE Grand total (I to V) | 241 671 243.00 | 157 751 747.00 | | 241 671 243.00 |
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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 | 9 019 794.00 | | 9 019 794.00 | 9 019 794.00 |
FG Production sold - services | 6 539 178.00 | | 6 539 178.00 | 6 539 178.00 |
FJ Net sales | 15 558 972.00 | | 15 558 972.00 | 15 558 972.00 |
FM Inventory production | | | 55 911 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 360.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 73 874 346.00 | |
FU Purchases of raw materials and other supplies | | | 63 980 280.00 | |
FV Inventory change (raw materials and supplies) | | | 8 234 023.00 | |
FW Other purchases and external expenses | | | 2 493 099.00 | |
FX Taxes, duties, and similar payments | | | 83 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 78 034.00 | |
GF Total Operating Expenses (II) | | | 75 978 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 462 111.00 | |
GR Interest and similar expenses | | | 812 564.00 | |
GU Total financial expenses (VI) | | | 812 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 94 000.00 | | | 94 000.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 95 020.00 | | | 95 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 762.00 | | | -93 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 337 715.00 | 59 644 755.00 | | 74 337 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 886 490.00 | 64 835 487.00 | | 76 886 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548 775.00 | -5 190 732.00 | | -2 548 775.00 |
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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 | 12 698 820.00 | 2 176 637.00 | 1 020.00 | 12 698 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698 820.00 | 2 176 637.00 | 1 020.00 | 12 698 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
6N Inventories and work in progress | 3 044 573.00 | 939 963.00 | 2 403 360.00 | 3 044 573.00 |
7B Total provisions for depreciation | 3 044 573.00 | 939 963.00 | 2 403 360.00 | 3 044 573.00 |
7C Grand total | 3 044 573.00 | 1 109 963.00 | 2 403 360.00 | 3 044 573.00 |
UE of which provisions and reversals: - Operating | | | 1 109 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 989 263.00 | 23 989 263.00 | | 23 989 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 747.00 | 1 712 747.00 | | 1 712 747.00 |
8L Deferred income | 140 499 453.00 | 140 499 453.00 | | 140 499 453.00 |
UL Receivables related to investments | 14 643 797.00 | 14 643 797.00 | | 14 643 797.00 |
UX Other trade receivables | 89 960 379.00 | 89 960 379.00 | | 89 960 379.00 |
VB VAT | 5 317 095.00 | 5 317 095.00 | | 5 317 095.00 |
VG Loans with a maturity of up to one year at origin | 17 405 409.00 | 17 405 409.00 | | 17 405 409.00 |
VI Group and Associates | 48 246 264.00 | 48 246 264.00 | | 48 246 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110 700.00 | 7 110 700.00 | | 7 110 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 031 970.00 | 117 031 970.00 | | 117 031 970.00 |
VW VAT | 12 186 882.00 | 12 186 882.00 | | 12 186 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 040 018.00 | 244 040 018.00 | | 244 040 018.00 |
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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 |
9Z Other taxes, duties, and similar payments | 82 681.00 | | | 82 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804 623.00 | | | 804 623.00 |
ST Other accounts | 1 419 552.00 | | | 1 419 552.00 |
XQ Rental, rental and co-ownership charges | 2 697.00 | | | 2 697.00 |
YT Subcontracting | 266 226.00 | | | 266 226.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 507.00 | | | 83 507.00 |
YY Amount of VAT collected | 11 571 363.00 | | | 11 571 363.00 |
YZ Total deductible VAT on goods and services | 8 038 684.00 | | | 8 038 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 493 099.00 | | | 2 493 099.00 |
