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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 | 11 598 932.00 | | 11 598 932.00 | 11 598 932.00 |
BJ TOTAL (I) | 11 609 892.00 | | 11 609 892.00 | 11 609 892.00 |
BL Raw materials, supplies | 16 276 516.00 | 2 061 661.00 | 14 214 855.00 | 16 276 516.00 |
BN Goods in progress | 77 401 761.00 | | 77 401 761.00 | 77 401 761.00 |
BR Intermediate and finished products | 1 081 959.00 | 85 156.00 | 996 803.00 | 1 081 959.00 |
BX Customers and related accounts | 65 860 098.00 | | 65 860 098.00 | 65 860 098.00 |
BZ Other receivables | 12 620 440.00 | | 12 620 440.00 | 12 620 440.00 |
CF Cash and cash equivalents | 787 243.00 | | 787 243.00 | 787 243.00 |
CJ TOTAL (II) | 174 028 018.00 | 2 146 817.00 | 171 881 201.00 | 174 028 018.00 |
CO Grand total (0 to V) | 185 637 909.00 | 2 146 817.00 | 183 491 092.00 | 185 637 909.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
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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) | 4 452 383.00 | -3 555 548.00 | | 4 452 383.00 |
DL TOTAL (I) | 4 462 383.00 | -3 545 548.00 | | 4 462 383.00 |
DP Provisions for Risks | 49 981.00 | 29 800.00 | | 49 981.00 |
DR TOTAL (IV) | 49 981.00 | 29 800.00 | | 49 981.00 |
DU Loans and Debts from Credit Institutions (3) | 23 876.00 | | | 23 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | | | 498 000.00 |
DX Trade payables and related accounts | 30 511 883.00 | 19 017 441.00 | | 30 511 883.00 |
DY Tax and social security liabilities | 8 158 860.00 | 9 724 659.00 | | 8 158 860.00 |
EA Other liabilities | 32 176 438.00 | 37 386 287.00 | | 32 176 438.00 |
EB Prepaid income (2) | 107 609 672.00 | 94 549 890.00 | | 107 609 672.00 |
EC TOTAL (IV) | 178 978 729.00 | 160 678 277.00 | | 178 978 729.00 |
EE Grand total (I to V) | 183 491 092.00 | 157 162 529.00 | | 183 491 092.00 |
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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 | 39 408 915.00 | | 39 408 915.00 | 39 408 915.00 |
FG Production sold - services | 11 721 030.00 | | 11 721 030.00 | 11 721 030.00 |
FJ Net sales | 51 129 945.00 | | 51 129 945.00 | 51 129 945.00 |
FM Inventory production | | | 28 167 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 769.00 | |
FQ Other income | | | 424 712.00 | |
FR Total operating income (I) | | | 80 119 587.00 | |
FU Purchases of raw materials and other supplies | | | 63 556 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942 116.00 | |
FW Other purchases and external expenses | | | 10 106 775.00 | |
FX Taxes, duties, and similar payments | | | 152 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 181.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 76 863 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061 139.00 | |
GL Other interest and similar income | | | 79 374.00 | |
GP Total financial income (V) | | | 2 140 513.00 | |
GR Interest and similar expenses | | | 944 098.00 | |
GU Total financial expenses (VI) | | | 944 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 264 300.00 | 52 891 305.00 | | 82 264 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 811 917.00 | 56 446 853.00 | | 77 811 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452 383.00 | -3 555 548.00 | | 4 452 383.00 |
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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 | 15 389 111.00 | | 2 055 181.00 | 15 389 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 834 400.00 | 11 609 982.00 | |
I4 DECREASES Grand Total | | 5 834 400.00 | 11 609 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389 110.00 | | 2 055 181.00 | 15 389 110.00 |
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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 | 29 800.00 | 20 181.00 | | 29 800.00 |
6N Inventories and work in progress | 2 459 430.00 | 85 156.00 | 397 769.00 | 2 459 430.00 |
7B Total provisions for depreciation | 2 459 430.00 | 85 156.00 | 397 769.00 | 2 459 430.00 |
7C Grand total | 2 489 230.00 | 105 336.00 | 397 769.00 | 2 489 230.00 |
UE of which provisions and reversals: - Operating | | 105 336.00 | 397 769.00 | |
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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 | 498 000.00 | 498 000.00 | | 498 000.00 |
8B Suppliers and Related Accounts | 30 511 883.00 | 30 511 883.00 | | 30 511 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513 104.00 | 9 513 104.00 | | 9 513 104.00 |
8L Deferred income | 107 609 672.00 | 107 609 672.00 | | 107 609 672.00 |
UL Receivables related to investments | 11 598 932.00 | 11 598 932.00 | | 11 598 932.00 |
VA Doubtful or disputed receivables | 65 860 098.00 | 65 860 098.00 | | 65 860 098.00 |
VB VAT | 5 399 388.00 | 5 399 388.00 | | 5 399 388.00 |
VC Group and associates | 3 642 024.00 | 3 642 024.00 | | 3 642 024.00 |
VG Loans with a maturity of up to one year at origin | 23 876.00 | 23 876.00 | | 23 876.00 |
VI Group and Associates | 22 663 334.00 | 22 663 334.00 | | 22 663 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579 028.00 | 3 579 028.00 | | 3 579 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 079 469.00 | 90 079 469.00 | | 90 079 469.00 |
VW VAT | 8 136 561.00 | 8 136 561.00 | | 8 136 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 978 729.00 | 178 978 729.00 | | 178 978 729.00 |
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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 | 128 921.00 | | | 128 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 208.00 | | | 826 208.00 |
ST Other accounts | 9 130 555.00 | | | 9 130 555.00 |
XQ Rental, rental and co-ownership charges | 3 175.00 | | | 3 175.00 |
YT Subcontracting | 146 836.00 | | | 146 836.00 |
YW Business tax | 23 397.00 | | | 23 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 318.00 | | | 152 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 106 775.00 | | | 10 106 775.00 |
