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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 | 61 462 873.00 | | 61 462 873.00 | 61 462 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 704 145.00 | | 63 704 145.00 | 63 704 145.00 |
BL Raw materials, supplies | 16 251 891.00 | 4 592 941.00 | 11 658 950.00 | 16 251 891.00 |
BN Goods in progress | 157 209 718.00 | 10 000 000.00 | 147 209 718.00 | 157 209 718.00 |
BR Intermediate and finished products | 1 893 260.00 | 236 450.00 | 1 656 810.00 | 1 893 260.00 |
BX Customers and related accounts | 72 554 129.00 | | 72 554 129.00 | 72 554 129.00 |
BZ Other receivables | 10 855 134.00 | | 10 855 134.00 | 10 855 134.00 |
CF Cash and cash equivalents | 31 343.00 | | 31 343.00 | 31 343.00 |
CH Prepaid expenses | 695 100.00 | | 695 100.00 | 695 100.00 |
CJ TOTAL (II) | 259 490 575.00 | 14 829 391.00 | 244 661 184.00 | 259 490 575.00 |
CO Grand total (0 to V) | 323 194 719.00 | 14 829 391.00 | 308 365 329.00 | 323 194 719.00 |
CU Other investments | 2 241 272.00 | | 2 241 272.00 | 2 241 272.00 |
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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) | 3 036 466.00 | 9 658 560.00 | | 3 036 466.00 |
DL TOTAL (I) | 3 046 466.00 | 9 668 560.00 | | 3 046 466.00 |
DP Provisions for Risks | 1 886 200.00 | 1 886 200.00 | | 1 886 200.00 |
DR TOTAL (IV) | 1 886 200.00 | 1 886 200.00 | | 1 886 200.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 39 648.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 682.00 | 106 682.00 | | 106 682.00 |
DX Trade payables and related accounts | 28 324 657.00 | 36 291 752.00 | | 28 324 657.00 |
DY Tax and social security liabilities | 11 951 212.00 | 11 215 585.00 | | 11 951 212.00 |
EA Other liabilities | 198 768 465.00 | 186 671 414.00 | | 198 768 465.00 |
EB Prepaid income (2) | 64 281 128.00 | 54 525 114.00 | | 64 281 128.00 |
EC TOTAL (IV) | 303 432 663.00 | 288 850 196.00 | | 303 432 663.00 |
EE Grand total (I to V) | 308 365 329.00 | 300 404 956.00 | | 308 365 329.00 |
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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 | 22 773 134.00 | -6 368 101.00 | 16 405 033.00 | 22 773 134.00 |
FG Production sold - services | 19 572 547.00 | 121 989.00 | 19 694 537.00 | 19 572 547.00 |
FJ Net sales | 42 345 681.00 | -6 246 112.00 | 36 099 569.00 | 42 345 681.00 |
FM Inventory production | | | 7 188 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 145 278.00 | |
FR Total operating income (I) | | | 44 433 611.00 | |
FU Purchases of raw materials and other supplies | | | 21 009 905.00 | |
FV Inventory change (raw materials and supplies) | | | 402 960.00 | |
FW Other purchases and external expenses | | | 19 150 787.00 | |
FX Taxes, duties, and similar payments | | | 307 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 082.00 | |
GF Total Operating Expenses (II) | | | 42 884 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 492.00 | |
GL Other interest and similar income | | | 351 046.00 | |
GP Total financial income (V) | | | 1 959 537.00 | |
GR Interest and similar expenses | | | 472 544.00 | |
GU Total financial expenses (VI) | | | 472 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531 878.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 532 278.00 | | |
HE Exceptional expenses on management operations | | 975.00 | | |
HF Exceptional expenses on capital transactions | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 393 148.00 | 96 445 161.00 | | 46 393 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 356 683.00 | 86 786 601.00 | | 43 356 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 465.00 | 9 658 560.00 | | 3 036 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 886 200.00 | | | 1 886 200.00 |
6N Inventories and work in progress | 12 900 130.00 | 1 929 261.00 | | 12 900 130.00 |
7B Total provisions for depreciation | 12 900 130.00 | 1 929 261.00 | | 12 900 130.00 |
7C Grand total | 14 786 330.00 | 1 929 261.00 | | 14 786 330.00 |
UE of which provisions and reversals: - Operating | | 1 929 261.00 | | |
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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 | 106 682.00 | 106 682.00 | | 106 682.00 |
8B Suppliers and Related Accounts | 28 324 657.00 | 28 324 657.00 | | 28 324 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585 191.00 | 2 585 191.00 | | 2 585 191.00 |
8L Deferred income | 64 281 128.00 | 64 281 128.00 | | 64 281 128.00 |
UL Receivables related to investments | 61 462 873.00 | 61 462 873.00 | | 61 462 873.00 |
UX Other trade receivables | 72 554 129.00 | 72 554 129.00 | | 72 554 129.00 |
VB VAT | 5 133 385.00 | 5 133 385.00 | | 5 133 385.00 |
VC Group and associates | 3 230 248.00 | 3 230 248.00 | | 3 230 248.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 196 183 274.00 | 196 183 274.00 | | 196 183 274.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 200.00 | 181 200.00 | | 181 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 502.00 | 2 491 502.00 | | 2 491 502.00 |
VS Prepaid expenses | 695 100.00 | 695 100.00 | | 695 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 567 236.00 | 145 567 236.00 | | 145 567 236.00 |
VW VAT | 11 770 012.00 | 11 770 012.00 | | 11 770 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 432 663.00 | 303 432 663.00 | | 303 432 663.00 |
