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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 | 5 481 417.00 | | 5 481 417.00 | 5 481 417.00 |
BJ TOTAL (I) | 5 492 569.00 | | 5 492 569.00 | 5 492 569.00 |
BL Raw materials, supplies | 32 264 870.00 | 6 199 948.00 | 26 064 922.00 | 32 264 870.00 |
BN Goods in progress | 122 067 992.00 | | 122 067 992.00 | 122 067 992.00 |
BR Intermediate and finished products | 2 578 481.00 | 198 032.00 | 2 380 449.00 | 2 578 481.00 |
BX Customers and related accounts | 141 461 229.00 | | 141 461 229.00 | 141 461 229.00 |
BZ Other receivables | 16 921 160.00 | | 16 921 160.00 | 16 921 160.00 |
CF Cash and cash equivalents | 864 374.00 | | 864 374.00 | 864 374.00 |
CJ TOTAL (II) | 316 158 105.00 | 6 397 980.00 | 309 760 125.00 | 316 158 105.00 |
CO Grand total (0 to V) | 321 650 674.00 | 6 397 980.00 | 315 252 694.00 | 321 650 674.00 |
CU Other investments | 11 152.00 | | 11 152.00 | 11 152.00 |
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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) | -386 927.00 | -4 878 974.00 | | -386 927.00 |
DL TOTAL (I) | -376 927.00 | -4 868 974.00 | | -376 927.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 564.00 | 3 381 961.00 | | 2 334 564.00 |
DX Trade payables and related accounts | 37 503 084.00 | 21 303 396.00 | | 37 503 084.00 |
DY Tax and social security liabilities | 19 709 714.00 | 9 072 733.00 | | 19 709 714.00 |
EA Other liabilities | 78 725 140.00 | 69 261 211.00 | | 78 725 140.00 |
EB Prepaid income (2) | 177 357 117.00 | 102 161 452.00 | | 177 357 117.00 |
EC TOTAL (IV) | 315 629 618.00 | 205 180 752.00 | | 315 629 618.00 |
EE Grand total (I to V) | 315 252 694.00 | 200 311 778.00 | | 315 252 694.00 |
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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 | 58 722 784.00 | | 58 722 784.00 | 58 722 784.00 |
FG Production sold - services | 1 641 648.00 | | 1 641 648.00 | 1 641 648.00 |
FJ Net sales | 60 364 433.00 | | 60 364 433.00 | 60 364 433.00 |
FM Inventory production | | | 34 097 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109 145.00 | |
FR Total operating income (I) | | | 94 570 583.00 | |
FU Purchases of raw materials and other supplies | | | 86 793 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214 456.00 | |
FW Other purchases and external expenses | | | 2 896 236.00 | |
FX Taxes, duties, and similar payments | | | 162 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 681 633.00 | |
GG - OPERATING RESULT (I - II) | | | 888 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 117.00 | |
GL Other interest and similar income | | | 48 098.00 | |
GP Total financial income (V) | | | 229 215.00 | |
GR Interest and similar expenses | | | 1 520 432.00 | |
GU Total financial expenses (VI) | | | 1 520 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 340.00 | | | 15 340.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 22 840.00 | | | 22 840.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 340.00 | | | 15 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 822 638.00 | 61 233 010.00 | | 94 822 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 209 565.00 | 66 111 984.00 | | 95 209 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 927.00 | -4 878 974.00 | | -386 927.00 |
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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 | 4 582 152.00 | | 2 660 217.00 | 4 582 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749 800.00 | 5 492 569.00 | |
I4 DECREASES Grand Total | | 1 749 800.00 | 5 492 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 152.00 | | 2 660 217.00 | 4 582 152.00 |
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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 | | 2.00 | | |
6N Inventories and work in progress | 4 783 020.00 | 1 614 960.00 | | 4 783 020.00 |
7B Total provisions for depreciation | 4 783 020.00 | 1 614 960.00 | | 4 783 020.00 |
7C Grand total | 4 783 020.00 | 1 614 962.00 | | 4 783 020.00 |
UE of which provisions and reversals: - Operating | | 1 614 962.00 | | |
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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 | 37 503 084.00 | 37 503 084.00 | | 37 503 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773 606.00 | 9 773 606.00 | | 9 773 606.00 |
8L Deferred income | 177 357 117.00 | 177 357 117.00 | | 177 357 117.00 |
UL Receivables related to investments | 5 481 417.00 | 5 481 417.00 | | 5 481 417.00 |
UX Other trade receivables | 141 461 229.00 | 141 461 229.00 | | 141 461 229.00 |
VB VAT | 9 176 946.00 | 9 176 946.00 | | 9 176 946.00 |
VC Group and associates | 1 639 135.00 | 1 639 135.00 | | 1 639 135.00 |
VG Loans with a maturity of up to one year at origin | 2 334 564.00 | 2 334 564.00 | | 2 334 564.00 |
VI Group and Associates | 68 951 534.00 | 68 951 534.00 | | 68 951 534.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 312.00 | 22 312.00 | | 22 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105 079.00 | 6 105 079.00 | | 6 105 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 863 805.00 | 163 863 805.00 | | 163 863 805.00 |
VW VAT | 19 687 402.00 | 19 687 402.00 | | 19 687 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 629 618.00 | 315 629 618.00 | | 315 629 618.00 |
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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 | 138 180.00 | | | 138 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 327 735.00 | | | 1 327 735.00 |
ST Other accounts | 1 081 159.00 | | | 1 081 159.00 |
XQ Rental, rental and co-ownership charges | 9 076.00 | | | 9 076.00 |
YT Subcontracting | 478 265.00 | | | 478 265.00 |
YW Business tax | 24 443.00 | | | 24 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 623.00 | | | 162 623.00 |
YY Amount of VAT collected | 20 895 694.00 | | | 20 895 694.00 |
YZ Total deductible VAT on goods and services | 12 898 846.00 | | | 12 898 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 236.00 | | | 2 896 236.00 |
