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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 213 341.00 | 1 804 299.00 | 1 409 042.00 | 3 213 341.00 |
AV Fixed assets in progress | 3 783.00 | | 3 783.00 | 3 783.00 |
BH Other financial assets | 4 550 857.00 | | 4 550 857.00 | 4 550 857.00 |
BJ TOTAL (I) | 7 787 982.00 | 1 804 299.00 | 5 983 682.00 | 7 787 982.00 |
BL Raw materials, supplies | 9 089 404.00 | | 9 089 404.00 | 9 089 404.00 |
BX Customers and related accounts | 31 735 490.00 | 81 820.00 | 31 653 669.00 | 31 735 490.00 |
BZ Other receivables | 251 453 999.00 | | 251 453 999.00 | 251 453 999.00 |
CF Cash and cash equivalents | 143 689.00 | | 143 689.00 | 143 689.00 |
CH Prepaid expenses | 473 346.00 | | 473 346.00 | 473 346.00 |
CJ TOTAL (II) | 292 895 928.00 | 81 820.00 | 292 814 108.00 | 292 895 928.00 |
CO Grand total (0 to V) | 300 683 910.00 | 1 886 119.00 | 298 797 790.00 | 300 683 910.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 474.00 | 20 474.00 | | 20 474.00 |
DF Regulated reserves (1) | 114 193.00 | 2 566 881.00 | | 114 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 350.00 | -2 452 687.00 | | 1 839 350.00 |
DL TOTAL (I) | 3 484 017.00 | 1 644 667.00 | | 3 484 017.00 |
DP Provisions for Risks | 269 802.00 | 269 802.00 | | 269 802.00 |
DR TOTAL (IV) | 269 802.00 | 269 802.00 | | 269 802.00 |
DU Loans and Debts from Credit Institutions (3) | 131 044 093.00 | | | 131 044 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 317.00 | 5.00 | | 390 317.00 |
DX Trade payables and related accounts | 59 461 820.00 | 39 188 036.00 | | 59 461 820.00 |
DY Tax and social security liabilities | 101 189 291.00 | 28 955 822.00 | | 101 189 291.00 |
EA Other liabilities | 1 888 291.00 | 809 074.00 | | 1 888 291.00 |
EB Prepaid income (2) | 1 070 159.00 | 276 000.00 | | 1 070 159.00 |
EC TOTAL (IV) | 295 043 971.00 | 69 228 932.00 | | 295 043 971.00 |
EE Grand total (I to V) | 298 797 790.00 | 71 143 402.00 | | 298 797 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 773 419.00 | | 299 773 419.00 | 299 773 419.00 |
FD Production sold - goods | 2 237 714.00 | | 2 237 714.00 | 2 237 714.00 |
FG Production sold - services | 4 213 299.00 | | 4 213 299.00 | 4 213 299.00 |
FJ Net sales | 306 224 431.00 | | 306 224 431.00 | 306 224 431.00 |
FO Operating subsidies | | | 63 477 615.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 369 702 181.00 | |
FS Purchases of goods (including customs duties) | | | 361 101 496.00 | |
FT Inventory change (goods) | | | -4 577 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 547.00 | |
FW Other purchases and external expenses | | | 6 439 551.00 | |
FX Taxes, duties, and similar payments | | | -35 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 021.00 | |
GE Other Expenses | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 366 943 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 17 456.00 | |
GP Total financial income (V) | | | 217 456.00 | |
GR Interest and similar expenses | | | 1 037 117.00 | |
GU Total financial expenses (VI) | | | 1 037 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 99 834.00 | | | 99 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 919 637.00 | 240 789 503.00 | | 369 919 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 080 287.00 | 243 242 190.00 | | 368 080 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 350.00 | -2 452 687.00 | | 1 839 350.00 |
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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 | 5 916 674.00 | | 1 871 307.00 | 5 916 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 857.00 | |
I4 DECREASES Grand Total | | | 7 787 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 213 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213 341.00 | | | 3 213 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 333.00 | | 1 867 524.00 | 2 703 333.00 |
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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 | 1 376 187.00 | 428 112.00 | | 1 376 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 187.00 | 428 112.00 | | 1 376 187.00 |
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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 | 269 802.00 | | | 269 802.00 |
6T Receivables | 38 800.00 | 43 021.00 | | 38 800.00 |
7B Total provisions for depreciation | 38 800.00 | 43 021.00 | | 38 800.00 |
7C Grand total | 308 602.00 | 43 021.00 | | 308 602.00 |
UE of which provisions and reversals: - Operating | | 43 021.00 | | |
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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 | 390 317.00 | 390 317.00 | | 390 317.00 |
8B Suppliers and Related Accounts | 59 461 820.00 | 59 461 820.00 | | 59 461 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 457.00 | 1 788 457.00 | | 1 788 457.00 |
8L Deferred income | 1 070 159.00 | 1 070 159.00 | | 1 070 159.00 |
UT Other financial assets | 4 550 857.00 | | 4 550 857.00 | 4 550 857.00 |
UX Other trade receivables | 31 319 233.00 | 31 319 233.00 | | 31 319 233.00 |
VA Doubtful or disputed receivables | 416 257.00 | 416 257.00 | | 416 257.00 |
VB VAT | 3 712 121.00 | 3 712 121.00 | | 3 712 121.00 |
VC Group and associates | 246 225 657.00 | 246 225 657.00 | | 246 225 657.00 |
VG Loans with a maturity of up to one year at origin | 131 044 093.00 | 131 044 093.00 | | 131 044 093.00 |
VI Group and Associates | 99 834.00 | 99 834.00 | | 99 834.00 |
VJ Loans taken out during the year | 390 317.00 | | | 390 317.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 451 053.00 | 97 451 053.00 | | 97 451 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 070.00 | 1 516 070.00 | | 1 516 070.00 |
VS Prepaid expenses | 473 346.00 | 473 346.00 | | 473 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 213 692.00 | 283 662 835.00 | 4 550 857.00 | 288 213 692.00 |
VW VAT | 3 738 238.00 | 3 738 238.00 | | 3 738 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 043 971.00 | 295 043 971.00 | | 295 043 971.00 |
