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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 | 6 956 481.00 | | 6 956 481.00 | 6 956 481.00 |
BJ TOTAL (I) | 6 976 001.00 | | 6 976 001.00 | 6 976 001.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 150 020 558.00 | 2 944 217.00 | 147 076 341.00 | 150 020 558.00 |
BR Intermediate and finished products | 200 867.00 | 23 117.00 | 177 750.00 | 200 867.00 |
BX Customers and related accounts | 74 182 263.00 | | 74 182 263.00 | 74 182 263.00 |
BZ Other receivables | 31 914 463.00 | | 31 914 463.00 | 31 914 463.00 |
CF Cash and cash equivalents | 987 540.00 | | 987 540.00 | 987 540.00 |
CJ TOTAL (II) | 257 305 691.00 | 2 967 334.00 | 254 338 357.00 | 257 305 691.00 |
CO Grand total (0 to V) | 264 281 692.00 | 2 967 334.00 | 261 314 358.00 | 264 281 692.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 482.00 | -500 826.00 | | 2 210 482.00 |
DL TOTAL (I) | 2 220 482.00 | -490 826.00 | | 2 220 482.00 |
DP Provisions for Risks | 281 629.00 | 31 126.00 | | 281 629.00 |
DR TOTAL (IV) | 281 629.00 | 31 126.00 | | 281 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 54 090 457.00 | 16 908 889.00 | | 54 090 457.00 |
DY Tax and social security liabilities | 11 076 708.00 | 8 451 521.00 | | 11 076 708.00 |
EA Other liabilities | 59 198 110.00 | 51 741 850.00 | | 59 198 110.00 |
EB Prepaid income (2) | 134 443 684.00 | 102 243 056.00 | | 134 443 684.00 |
EC TOTAL (IV) | 258 812 247.00 | 179 345 316.00 | | 258 812 247.00 |
EE Grand total (I to V) | 261 314 358.00 | 178 885 616.00 | | 261 314 358.00 |
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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 | 61 297 119.00 | | 61 297 119.00 | 61 297 119.00 |
FG Production sold - services | 1 246 810.00 | | 1 246 810.00 | 1 246 810.00 |
FJ Net sales | 62 543 929.00 | | 62 543 929.00 | 62 543 929.00 |
FM Inventory production | | | 53 486 851.00 | |
FQ Other income | | | 211 946.00 | |
FR Total operating income (I) | | | 116 242 725.00 | |
FU Purchases of raw materials and other supplies | | | 107 871 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261 510.00 | |
FW Other purchases and external expenses | | | 3 629 291.00 | |
FX Taxes, duties, and similar payments | | | 218 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 503.00 | |
GE Other Expenses | | | 45 423.00 | |
GF Total Operating Expenses (II) | | | 114 275 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 260.00 | |
GL Other interest and similar income | | | 12 788.00 | |
GP Total financial income (V) | | | 1 036 047.00 | |
GR Interest and similar expenses | | | 792 723.00 | |
GU Total financial expenses (VI) | | | 792 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 35 000.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 281 673.00 | 50 115 506.00 | | 117 281 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 071 191.00 | 50 616 332.00 | | 115 071 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 482.00 | -500 826.00 | | 2 210 482.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718 271.00 | 1 160 229.00 | | 5 718 271.00 |
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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 | 5 718 271.00 | 1 160 229.00 | | 5 718 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718 271.00 | 1 160 229.00 | | 5 718 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 126.00 | 250 503.00 | | 31 126.00 |
6N Inventories and work in progress | 2 968 529.00 | -1 195.00 | | 2 968 529.00 |
7B Total provisions for depreciation | 2 968 529.00 | -1 195.00 | | 2 968 529.00 |
7C Grand total | 2 999 655.00 | 249 307.00 | | 2 999 655.00 |
UE of which provisions and reversals: - Operating | | 249 307.00 | | |
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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 | 54 090 457.00 | 54 090 457.00 | | 54 090 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 146 802.00 | 10 146 802.00 | | 10 146 802.00 |
8L Deferred income | 134 443 684.00 | 134 443 684.00 | | 134 443 684.00 |
UL Receivables related to investments | 6 956 481.00 | 6 956 481.00 | | 6 956 481.00 |
UX Other trade receivables | 74 182 263.00 | 74 182 263.00 | | 74 182 263.00 |
VB VAT | 9 032 377.00 | 9 032 377.00 | | 9 032 377.00 |
VC Group and associates | 2 004 311.00 | 2 004 311.00 | | 2 004 311.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 49 051 307.00 | 49 051 307.00 | | 49 051 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 087.00 | 22 087.00 | | 22 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 877 775.00 | 20 877 775.00 | | 20 877 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 053 206.00 | 113 053 206.00 | | 113 053 206.00 |
VW VAT | 11 054 621.00 | 11 054 621.00 | | 11 054 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 812 247.00 | 258 812 247.00 | | 258 812 247.00 |
