| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 19 997 066.00 | | 19 997 066.00 | 19 997 066.00 |
BF Loans | 580 000.00 | | 580 000.00 | 580 000.00 |
BH Other financial assets | 143 664.00 | | 143 664.00 | 143 664.00 |
BJ TOTAL (I) | 23 174 870.00 | | 23 174 870.00 | 23 174 870.00 |
BL Raw materials, supplies | 51 480 461.00 | 6 269 409.00 | 45 211 051.00 | 51 480 461.00 |
BN Goods in progress | 225 445 856.00 | | 225 445 856.00 | 225 445 856.00 |
BR Intermediate and finished products | 1 273 852.00 | 149 104.00 | 1 124 748.00 | 1 273 852.00 |
BX Customers and related accounts | 171 510 294.00 | | 171 510 294.00 | 171 510 294.00 |
BZ Other receivables | 26 973 227.00 | | 26 973 227.00 | 26 973 227.00 |
CF Cash and cash equivalents | 1 714 610.00 | | 1 714 610.00 | 1 714 610.00 |
CJ TOTAL (II) | 478 398 299.00 | 6 418 513.00 | 471 979 786.00 | 478 398 299.00 |
CO Grand total (0 to V) | 501 573 169.00 | 6 418 513.00 | 495 154 656.00 | 501 573 169.00 |
CU Other investments | 2 454 140.00 | | 2 454 140.00 | 2 454 140.00 |
| |
| 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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897 165.00 | -6 932 480.00 | | -4 897 165.00 |
DL TOTAL (I) | -4 887 165.00 | -6 922 480.00 | | -4 887 165.00 |
DP Provisions for Risks | 2 530 883.00 | 336 000.00 | | 2 530 883.00 |
DR TOTAL (IV) | 2 530 883.00 | 336 000.00 | | 2 530 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 660 000.00 | | |
DX Trade payables and related accounts | 54 160 134.00 | 43 841 086.00 | | 54 160 134.00 |
DY Tax and social security liabilities | 24 799 113.00 | 18 565 191.00 | | 24 799 113.00 |
EA Other liabilities | 127 610 593.00 | 120 009 024.00 | | 127 610 593.00 |
EB Prepaid income (2) | 290 938 536.00 | 158 611 348.00 | | 290 938 536.00 |
EC TOTAL (IV) | 497 510 938.00 | 342 686 648.00 | | 497 510 938.00 |
EE Grand total (I to V) | 495 154 656.00 | 336 100 168.00 | | 495 154 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 592 851.00 | | 35 592 851.00 | 35 592 851.00 |
FG Production sold - services | 4 444 995.00 | | 4 444 995.00 | 4 444 995.00 |
FJ Net sales | 40 037 845.00 | | 40 037 845.00 | 40 037 845.00 |
FM Inventory production | | | 135 347 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817 463.00 | |
FQ Other income | | | 162 961.00 | |
FR Total operating income (I) | | | 178 365 446.00 | |
FU Purchases of raw materials and other supplies | | | 167 203 124.00 | |
FV Inventory change (raw materials and supplies) | | | 4 535 067.00 | |
FW Other purchases and external expenses | | | 2 694 565.00 | |
FX Taxes, duties, and similar payments | | | 268 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 530 883.00 | |
GE Other Expenses | | | 54 073.00 | |
GF Total Operating Expenses (II) | | | 181 077 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 733.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 214 886.00 | |
GR Interest and similar expenses | | | 2 400 269.00 | |
GU Total financial expenses (VI) | | | 2 400 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 580 331.00 | 95 759 144.00 | | 178 580 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 477 496.00 | 102 691 624.00 | | 183 477 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897 165.00 | -6 932 480.00 | | -4 897 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 000.00 | 2 530 883.00 | 336 000.00 | 336 000.00 |
6N Inventories and work in progress | 5 108 597.00 | 3 791 379.00 | 2 481 463.00 | 5 108 597.00 |
7B Total provisions for depreciation | 5 108 597.00 | 3 791 379.00 | 2 481 463.00 | 5 108 597.00 |
7C Grand total | 5 444 597.00 | 6 322 262.00 | 2 817 463.00 | 5 444 597.00 |
UE of which provisions and reversals: - Operating | | 6 322 262.00 | 2 817 463.00 | |
| |
| 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 | 54 160 134.00 | 54 160 134.00 | | 54 160 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640 738.00 | 16 640 738.00 | | 16 640 738.00 |
8L Deferred income | 290 938 536.00 | 290 938 536.00 | | 290 938 536.00 |
UL Receivables related to investments | 19 997 066.00 | 19 997 066.00 | | 19 997 066.00 |
UP Loans | 580 000.00 | 580 000.00 | | 580 000.00 |
UT Other financial assets | 143 664.00 | 143 664.00 | | 143 664.00 |
UX Other trade receivables | 171 510 294.00 | 171 510 294.00 | | 171 510 294.00 |
VB VAT | 8 941 595.00 | 8 941 595.00 | | 8 941 595.00 |
VC Group and associates | 11 722 499.00 | 11 722 499.00 | | 11 722 499.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 110 969 855.00 | 110 969 855.00 | | 110 969 855.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309 133.00 | 6 309 133.00 | | 6 309 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 204 251.00 | 219 204 251.00 | | 219 204 251.00 |
VW VAT | 24 799 113.00 | 24 799 113.00 | | 24 799 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 510 938.00 | 497 510 938.00 | | 497 510 938.00 |
| |
| 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 | 267 751.00 | | | 267 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375 025.00 | | | 2 375 025.00 |
ST Other accounts | 1 737 410.00 | 5.00 | | 1 737 410.00 |
XQ Rental, rental and co-ownership charges | 8 506.00 | | | 8 506.00 |
YT Subcontracting | -1 426 376.00 | | | -1 426 376.00 |
YW Business tax | 385.00 | | | 385.00 |
YY Amount of VAT collected | 36 064 090.00 | | | 36 064 090.00 |
YZ Total deductible VAT on goods and services | 21 938 483.00 | | | 21 938 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 694 565.00 | | | 2 694 565.00 |
