| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 081 321.00 | | 20 081 321.00 | 20 081 321.00 |
BJ TOTAL (I) | 20 316 601.00 | | 20 316 601.00 | 20 316 601.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 159 564 789.00 | 2 252 600.00 | 157 312 188.00 | 159 564 789.00 |
BR Intermediate and finished products | 1 866 515.00 | 181 234.00 | 1 685 282.00 | 1 866 515.00 |
BX Customers and related accounts | 130 121 428.00 | | 130 121 428.00 | 130 121 428.00 |
BZ Other receivables | 16 431 496.00 | | 16 431 496.00 | 16 431 496.00 |
CF Cash and cash equivalents | 3 802 442.00 | | 3 802 442.00 | 3 802 442.00 |
CJ TOTAL (II) | 311 786 671.00 | 2 433 834.00 | 309 352 837.00 | 311 786 671.00 |
CO Grand total (0 to V) | 332 103 271.00 | 2 433 834.00 | 329 669 437.00 | 332 103 271.00 |
CU Other investments | 235 280.00 | | 235 280.00 | 235 280.00 |
| |
| 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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 948.00 | -2 548 775.00 | | 2 441 948.00 |
DL TOTAL (I) | 2 451 948.00 | -2 538 775.00 | | 2 451 948.00 |
DP Provisions for Risks | 152 417.00 | 170 000.00 | | 152 417.00 |
DR TOTAL (IV) | 152 417.00 | 170 000.00 | | 152 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 17 405 409.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 26 117 298.00 | 23 989 263.00 | | 26 117 298.00 |
DY Tax and social security liabilities | 14 385 635.00 | 12 186 882.00 | | 14 385 635.00 |
EA Other liabilities | 92 267 129.00 | 49 959 011.00 | | 92 267 129.00 |
EB Prepaid income (2) | 194 293 877.00 | 140 499 453.00 | | 194 293 877.00 |
EC TOTAL (IV) | 327 065 072.00 | 244 040 018.00 | | 327 065 072.00 |
EE Grand total (I to V) | 329 669 437.00 | 241 671 243.00 | | 329 669 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 781 511.00 | | 44 781 511.00 | 44 781 511.00 |
FG Production sold - services | 1 550 743.00 | | 1 550 743.00 | 1 550 743.00 |
FJ Net sales | 46 332 254.00 | | 46 332 254.00 | 46 332 254.00 |
FM Inventory production | | | 35 826 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FQ Other income | | | 770 754.00 | |
FR Total operating income (I) | | | 83 099 884.00 | |
FU Purchases of raw materials and other supplies | | | 75 531 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946 979.00 | |
FW Other purchases and external expenses | | | 2 394 825.00 | |
FX Taxes, duties, and similar payments | | | -16 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 417.00 | |
GE Other Expenses | | | 40 019.00 | |
GF Total Operating Expenses (II) | | | 80 901 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 696.00 | |
GL Other interest and similar income | | | 24 418.00 | |
GP Total financial income (V) | | | 908 113.00 | |
GR Interest and similar expenses | | | 664 340.00 | |
GU Total financial expenses (VI) | | | 664 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | | 94 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 95 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 007 997.00 | 74 337 715.00 | | 84 007 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 566 049.00 | 76 886 490.00 | | 81 566 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 948.00 | -2 548 775.00 | | 2 441 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 874 436.00 | 10 042 163.00 | 4 600 000.00 | 14 874 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 874 436.00 | 10 042 163.00 | 4 600 000.00 | 14 874 436.00 |
| |
| 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 | 152 417.00 | 170 000.00 | 170 000.00 |
6N Inventories and work in progress | 1 581 177.00 | 852 657.00 | | 1 581 177.00 |
7B Total provisions for depreciation | 1 581 177.00 | 852 657.00 | | 1 581 177.00 |
7C Grand total | 1 751 177.00 | 1 005 075.00 | 170 000.00 | 1 751 177.00 |
UE of which provisions and reversals: - Operating | | 1 005 075.00 | 170 000.00 | |
| |
| 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 | 26 117 298.00 | 26 117 298.00 | | 26 117 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 939 955.00 | 23 939 955.00 | | 23 939 955.00 |
8L Deferred income | 194 293 877.00 | 194 293 877.00 | | 194 293 877.00 |
UL Receivables related to investments | 20 081 321.00 | 20 081 321.00 | | 20 081 321.00 |
UX Other trade receivables | 130 121 428.00 | 130 121 428.00 | | 130 121 428.00 |
VB VAT | 4 542 558.00 | 4 542 558.00 | | 4 542 558.00 |
VC Group and associates | 1 957 230.00 | 1 957 230.00 | | 1 957 230.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 68 327 174.00 | 68 327 174.00 | | 68 327 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 406.00 | 25 406.00 | | 25 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931 707.00 | 9 931 707.00 | | 9 931 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 634 245.00 | 166 634 245.00 | | 166 634 245.00 |
VW VAT | 14 360 229.00 | 14 360 229.00 | | 14 360 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 065 072.00 | 327 065 072.00 | | 327 065 072.00 |
| |
| 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 | -42 358.00 | | | -42 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 938.00 | | | 782 938.00 |
ST Other accounts | 1 582 006.00 | | | 1 582 006.00 |
XQ Rental, rental and co-ownership charges | 8 143.00 | | | 8 143.00 |
YT Subcontracting | 21 738.00 | | | 21 738.00 |
YW Business tax | 26 118.00 | | | 26 118.00 |
YY Amount of VAT collected | 11 680 823.00 | | | 11 680 823.00 |
YZ Total deductible VAT on goods and services | 11 626 030.00 | | | 11 626 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 394 825.00 | | | 2 394 825.00 |
