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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 | | | | |
AH Goodwill | 10 915 310.00 | | 10 915 310.00 | 10 915 310.00 |
BJ TOTAL (I) | 10 915 310.00 | | 10 915 310.00 | 10 915 310.00 |
BL Raw materials, supplies | 1 795 812.00 | | 1 795 812.00 | 1 795 812.00 |
BV Advances and down payments on orders | 284 321.00 | | 284 321.00 | 284 321.00 |
BX Customers and related accounts | 45 959 209.00 | | 45 959 209.00 | 45 959 209.00 |
BZ Other receivables | 5 052 892.00 | | 5 052 892.00 | 5 052 892.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 53 092 304.00 | | 53 092 304.00 | 53 092 304.00 |
CO Grand total (0 to V) | 64 007 614.00 | | 64 007 614.00 | 64 007 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -42.00 | | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 684.00 | -42.00 | | 35 684.00 |
DL TOTAL (I) | 1 235 642.00 | 1 199 958.00 | | 1 235 642.00 |
DW Advances and down payments received on current orders | 293 456.00 | | | 293 456.00 |
DX Trade payables and related accounts | 22 138 722.00 | 11 682 680.00 | | 22 138 722.00 |
DY Tax and social security liabilities | 15 692 275.00 | 515 310.00 | | 15 692 275.00 |
EA Other liabilities | 24 647 519.00 | 42.00 | | 24 647 519.00 |
EC TOTAL (IV) | 62 771 972.00 | 12 198 032.00 | | 62 771 972.00 |
EE Grand total (I to V) | 64 007 614.00 | 13 397 990.00 | | 64 007 614.00 |
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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 | 204 121 904.00 | | 204 121 904.00 | 204 121 904.00 |
FG Production sold - services | 10 010 100.00 | | 10 010 100.00 | 10 010 100.00 |
FJ Net sales | 214 132 004.00 | | 214 132 004.00 | 214 132 004.00 |
FQ Other income | | | 17 654 611.00 | |
FR Total operating income (I) | | | 231 786 615.00 | |
FS Purchases of goods (including customs duties) | | | 63 529 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910 318.00 | |
FW Other purchases and external expenses | | | 147 286 389.00 | |
FX Taxes, duties, and similar payments | | | 296 514.00 | |
GE Other Expenses | | | 19 002 755.00 | |
GF Total Operating Expenses (II) | | | 231 621 565.00 | |
GG - OPERATING RESULT (I - II) | | | 165 050.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 453.00 | | | 118 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 789 795.00 | | | 231 789 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 754 111.00 | 42.00 | | 231 754 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 684.00 | -42.00 | | 35 684.00 |
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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 | 12 197 990.00 | | | 12 197 990.00 |
I4 DECREASES Grand Total | | 1 282 680.00 | 10 915 310.00 | |
IO DECREASES Total including other intangible assets | | 1 282 680.00 | 10 915 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 197 990.00 | | | 12 197 990.00 |
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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 | 22 138 722.00 | 22 138 722.00 | | 22 138 722.00 |
8D Social Security and Other Social Organizations | 292 897.00 | 292 897.00 | | 292 897.00 |
8E Income Taxes | 15 399 378.00 | 15 399 378.00 | | 15 399 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 485.00 | 252 485.00 | | 252 485.00 |
UX Other trade receivables | 45 959 209.00 | 45 959 209.00 | | 45 959 209.00 |
VI Group and Associates | 24 395 034.00 | 24 395 034.00 | | 24 395 034.00 |
VM Income taxes | 3 723 252.00 | 3 723 252.00 | | 3 723 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 640.00 | 1 329 640.00 | | 1 329 640.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 012 171.00 | 51 012 171.00 | | 51 012 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 478 516.00 | 62 478 516.00 | | 62 478 516.00 |
