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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 | 26 251 136.00 | | 26 251 136.00 | 26 251 136.00 |
BH Other financial assets | 700 160.00 | | 700 160.00 | 700 160.00 |
BJ TOTAL (I) | 28 221 496.00 | | 28 221 496.00 | 28 221 496.00 |
BL Raw materials, supplies | 139 357 060.00 | | 139 357 060.00 | 139 357 060.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 5 082 265.00 | | 5 082 265.00 | 5 082 265.00 |
BX Customers and related accounts | 160 168 020.00 | | 160 168 020.00 | 160 168 020.00 |
BZ Other receivables | 3 010 381.00 | 75 818.00 | 2 934 564.00 | 3 010 381.00 |
CF Cash and cash equivalents | 2 763 573.00 | | 2 763 573.00 | 2 763 573.00 |
CH Prepaid expenses | 265 003.00 | | 265 003.00 | 265 003.00 |
CJ TOTAL (II) | 310 647 828.00 | 75 818.00 | 310 572 010.00 | 310 647 828.00 |
CO Grand total (0 to V) | 338 869 323.00 | 75 818.00 | 338 793 506.00 | 338 869 323.00 |
CU Other investments | 1 270 199.00 | | 1 270 199.00 | 1 270 199.00 |
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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 | 4 136.00 | 3 702.00 | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 801.00 | 3 006 434.00 | | 855 801.00 |
DL TOTAL (I) | 1 949 937.00 | 4 100 136.00 | | 1 949 937.00 |
DP Provisions for Risks | 54 400.00 | 44 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 44 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 64 001 454.00 | 11 508 287.00 | | 64 001 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 753 269.00 | 32 087 883.00 | | 25 753 269.00 |
DX Trade payables and related accounts | 11 041 548.00 | 10 499 108.00 | | 11 041 548.00 |
DY Tax and social security liabilities | 26 467 109.00 | 29 468 307.00 | | 26 467 109.00 |
DZ Fixed asset liabilities and related accounts | 491 914.00 | 491 914.00 | | 491 914.00 |
EA Other liabilities | 518 742.00 | 1 126 724.00 | | 518 742.00 |
EB Prepaid income (2) | 208 515 132.00 | 208 092 361.00 | | 208 515 132.00 |
EC TOTAL (IV) | 336 789 169.00 | 293 274 583.00 | | 336 789 169.00 |
EE Grand total (I to V) | 338 793 506.00 | 297 419 120.00 | | 338 793 506.00 |
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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 | | | | |
FG Production sold - services | 60 190.00 | | 60 190.00 | 60 190.00 |
FJ Net sales | 60 190.00 | | 60 190.00 | 60 190.00 |
FM Inventory production | | | 40 566 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 779 859.00 | |
FR Total operating income (I) | | | 41 406 190.00 | |
FU Purchases of raw materials and other supplies | | | 40 718 843.00 | |
FW Other purchases and external expenses | | | 276 985.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 41 018 582.00 | |
GG - OPERATING RESULT (I - II) | | | 387 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 130.00 | |
GL Other interest and similar income | | | 187 837.00 | |
GP Total financial income (V) | | | 1 118 967.00 | |
GR Interest and similar expenses | | | 323 045.00 | |
GU Total financial expenses (VI) | | | 323 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 400.00 | 30 975.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 31 720.00 | | 400.00 |
HE Exceptional expenses on management operations | 27 769.00 | | | 27 769.00 |
HF Exceptional expenses on capital transactions | 400.00 | 5 775.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 28 169.00 | 5 775.00 | | 28 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 769.00 | 25 946.00 | | -27 769.00 |
HK Income tax | 299 960.00 | 1 017 379.00 | | 299 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 525 557.00 | 132 506 514.00 | | 42 525 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 669 756.00 | 129 500 079.00 | | 41 669 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 801.00 | 3 006 434.00 | | 855 801.00 |
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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 | 10 894 059.00 | | 17 347 837.00 | 10 894 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 28 221 496.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 28 221 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 894 059.00 | | 17 347 837.00 | 10 894 059.00 |
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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 | 44 400.00 | 10 000.00 | | 44 400.00 |
6X Other provisions for depreciation | 75 818.00 | | | 75 818.00 |
7B Total provisions for depreciation | 75 818.00 | | | 75 818.00 |
7C Grand total | 120 218.00 | 10 000.00 | | 120 218.00 |
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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 | 25 753 269.00 | 25 753 269.00 | | 25 753 269.00 |
8B Suppliers and Related Accounts | 11 041 548.00 | 11 041 548.00 | | 11 041 548.00 |
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) | 518 742.00 | 518 742.00 | | 518 742.00 |
8L Deferred income | 208 515 132.00 | 208 515 132.00 | | 208 515 132.00 |
UL Receivables related to investments | 26 251 136.00 | 26 251 136.00 | | 26 251 136.00 |
UT Other financial assets | 700 160.00 | 700 160.00 | | 700 160.00 |
UX Other trade receivables | 160 168 020.00 | 160 168 020.00 | | 160 168 020.00 |
VB VAT | 1 662 566.00 | 1 662 566.00 | | 1 662 566.00 |
VC Group and associates | 958 578.00 | 958 578.00 | | 958 578.00 |
VG Loans with a maturity of up to one year at origin | 64 001 454.00 | 64 001 454.00 | | 64 001 454.00 |
VI Group and Associates | 517 148.00 | 517 148.00 | | 517 148.00 |
VP Miscellaneous | 24 512.00 | 24 512.00 | | 24 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 726.00 | 363 726.00 | | 363 726.00 |
VS Prepaid expenses | 265 003.00 | 265 003.00 | | 265 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 393 701.00 | 190 393 701.00 | | 190 393 701.00 |
VW VAT | 26 467 109.00 | 26 467 109.00 | | 26 467 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 306 317.00 | 337 306 317.00 | | 337 306 317.00 |
