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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 642 659.00 | 2 114 975.00 | 3 527 684.00 | 5 642 659.00 |
BN Goods in progress | 43 598 050.00 | 1 165 343.00 | 42 432 706.00 | 43 598 050.00 |
BR Intermediate and finished products | 7 231 813.00 | 386 756.00 | 6 845 057.00 | 7 231 813.00 |
BX Customers and related accounts | 214 646 282.00 | | 214 646 282.00 | 214 646 282.00 |
BZ Other receivables | 3 787 089.00 | | 3 787 089.00 | 3 787 089.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 274 906 409.00 | 3 667 076.00 | 271 239 333.00 | 274 906 409.00 |
CO Grand total (0 to V) | 274 906 409.00 | 3 667 075.00 | 271 239 333.00 | 274 906 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 204.00 | 255 204.00 | | 255 204.00 |
DH Retained earnings | -692 823 152.00 | -695 370 274.00 | | -692 823 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398 469.00 | 2 547 121.00 | | 35 398 469.00 |
DL TOTAL (I) | -657 169 478.00 | -692 567 948.00 | | -657 169 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 288 160.00 | 735 156 683.00 | | 703 288 160.00 |
DX Trade payables and related accounts | 204 558 030.00 | 240 357 404.00 | | 204 558 030.00 |
DY Tax and social security liabilities | 17 556 062.00 | 6 784 814.00 | | 17 556 062.00 |
EA Other liabilities | 3 006 558.00 | 7 051 838.00 | | 3 006 558.00 |
EC TOTAL (IV) | 928 408 813.00 | 989 350 740.00 | | 928 408 813.00 |
EE Grand total (I to V) | 271 239 333.00 | 296 782 791.00 | | 271 239 333.00 |
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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 | 472 820.00 | | 472 820.00 | 472 820.00 |
FD Production sold - goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 18 903 720.00 | | 18 903 720.00 | 18 903 720.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 22 191 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672 768.00 | |
FQ Other income | | | 40 600.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -5 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 643 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942 155.00 | |
FW Other purchases and external expenses | | | 310 956 965.00 | |
FX Taxes, duties, and similar payments | | | 2 686 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 552 958.00 | |
GE Other Expenses | | | 104 907.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 59 592 882.00 | |
GL Other interest and similar income | | | 1 657 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 657 615.00 | |
GR Interest and similar expenses | | | 11 394 994.00 | |
GU Total financial expenses (VI) | | | 11 394 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 14 456 800.00 | 5 443 460.00 | | 14 456 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 972 898 749.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 970 351 627.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 398 469.00 | 2 547 121.00 | | 35 398 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 787.00 | 3 667.00 | 3 787.00 | 3 787.00 |
7B Total provisions for depreciation | 3 787.00 | 3 667.00 | 3 787.00 | 3 787.00 |
7C Grand total | 3 787.00 | 3 667.00 | 3 787.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | 3 787.00 | |
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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 | 703 288.00 | 703 288.00 | | 703 288.00 |
8B Suppliers and Related Accounts | 204 558.00 | 204 558.00 | | 204 558.00 |
8E Income Taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
UX Other trade receivables | 214 646.00 | 214 646.00 | | 214 646.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 434.00 | 218 434.00 | | 218 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 409.00 | 928 409.00 | | 928 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 151.00 | | | 3 151.00 |
