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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 | 18 301 605.00 | | 18 301 605.00 | 18 301 605.00 |
BJ TOTAL (I) | 18 541 136.00 | | 18 541 136.00 | 18 541 136.00 |
BL Raw materials, supplies | 16 248 151.00 | 4 149 702.00 | 12 098 449.00 | 16 248 151.00 |
BN Goods in progress | 83 450 581.00 | | 83 450 581.00 | 83 450 581.00 |
BR Intermediate and finished products | 52 833 824.00 | 549 878.00 | 52 283 947.00 | 52 833 824.00 |
BX Customers and related accounts | 86 983 580.00 | | 86 983 580.00 | 86 983 580.00 |
BZ Other receivables | 40 078 801.00 | | 40 078 801.00 | 40 078 801.00 |
CF Cash and cash equivalents | 146 041.00 | | 146 041.00 | 146 041.00 |
CJ TOTAL (II) | 279 740 978.00 | 4 699 580.00 | 275 041 399.00 | 279 740 978.00 |
CO Grand total (0 to V) | 298 282 114.00 | 4 699 580.00 | 293 582 535.00 | 298 282 114.00 |
CU Other investments | 239 531.00 | | 239 531.00 | 239 531.00 |
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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) | 3 700 712.00 | 2 441 948.00 | | 3 700 712.00 |
DL TOTAL (I) | 3 710 712.00 | 2 451 948.00 | | 3 710 712.00 |
DP Provisions for Risks | 349 201.00 | 152 417.00 | | 349 201.00 |
DR TOTAL (IV) | 349 201.00 | 152 417.00 | | 349 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50 624.00 | 1 133.00 | | 50 624.00 |
DX Trade payables and related accounts | 30 572 233.00 | 26 117 298.00 | | 30 572 233.00 |
DY Tax and social security liabilities | 12 568 895.00 | 14 385 635.00 | | 12 568 895.00 |
EA Other liabilities | 91 804 835.00 | 92 267 129.00 | | 91 804 835.00 |
EB Prepaid income (2) | 154 526 034.00 | 194 293 877.00 | | 154 526 034.00 |
EC TOTAL (IV) | 289 522 622.00 | 327 065 072.00 | | 289 522 622.00 |
EE Grand total (I to V) | 293 582 535.00 | 329 669 437.00 | | 293 582 535.00 |
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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 | 84 879 446.00 | | 84 879 446.00 | 84 879 446.00 |
FG Production sold - services | 3 334 644.00 | | 3 334 644.00 | 3 334 644.00 |
FJ Net sales | 88 214 090.00 | | 88 214 090.00 | 88 214 090.00 |
FM Inventory production | | | -5 236 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 109 897.00 | |
FR Total operating income (I) | | | 83 097 470.00 | |
FU Purchases of raw materials and other supplies | | | 74 462 364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 623 480.00 | |
FW Other purchases and external expenses | | | 3 604 682.00 | |
FX Taxes, duties, and similar payments | | | 310 600.00 | |
GB Operating Expenses - Provisions | | | 2 275 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 784.00 | |
GE Other Expenses | | | 58 597.00 | |
GF Total Operating Expenses (II) | | | 84 532 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538 991.00 | |
GL Other interest and similar income | | | 45 512.00 | |
GP Total financial income (V) | | | 6 584 503.00 | |
GR Interest and similar expenses | | | 1 448 861.00 | |
GU Total financial expenses (VI) | | | 1 448 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 135 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 681 973.00 | 84 007 997.00 | | 89 681 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 981 261.00 | 81 566 049.00 | | 85 981 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700 712.00 | 2 441 948.00 | | 3 700 712.00 |
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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 | 20 316 601.00 | | 10 317 779.00 | 20 316 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 093 244.00 | 18 541 136.00 | |
I4 DECREASES Grand Total | | 12 093 244.00 | 18 541 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 316 601.00 | | 10 317 779.00 | 20 316 601.00 |
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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 | 152 417.00 | 196 784.00 | | 152 417.00 |
6N Inventories and work in progress | 2 433 834.00 | 2 275 893.00 | 10 148.00 | 2 433 834.00 |
7B Total provisions for depreciation | 2 433 834.00 | 2 275 893.00 | 10 148.00 | 2 433 834.00 |
7C Grand total | 2 586 251.00 | 2 472 677.00 | 10 148.00 | 2 586 251.00 |
UE of which provisions and reversals: - Operating | | 2 472 677.00 | 10 148.00 | |
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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 | 30 572 233.00 | 30 572 233.00 | | 30 572 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256 232.00 | 8 256 232.00 | | 8 256 232.00 |
8L Deferred income | 154 526 034.00 | 154 526 034.00 | | 154 526 034.00 |
UL Receivables related to investments | 18 301 605.00 | 18 301 605.00 | | 18 301 605.00 |
UX Other trade receivables | 86 983 580.00 | 86 983 580.00 | | 86 983 580.00 |
VB VAT | 8 019 024.00 | 8 019 024.00 | | 8 019 024.00 |
VC Group and associates | 11 966 804.00 | 11 966 804.00 | | 11 966 804.00 |
VG Loans with a maturity of up to one year at origin | 50 624.00 | 50 624.00 | | 50 624.00 |
VI Group and Associates | 83 548 603.00 | 83 548 603.00 | | 83 548 603.00 |
VP Miscellaneous | 23 644.00 | 23 644.00 | | 23 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 069 329.00 | 20 069 329.00 | | 20 069 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 363 986.00 | 145 363 986.00 | | 145 363 986.00 |
VW VAT | 12 568 895.00 | 12 568 895.00 | | 12 568 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 522 622.00 | 289 522 622.00 | | 289 522 622.00 |
