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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 | 17 336 895.00 | | 17 336 895.00 | 17 336 895.00 |
BH Other financial assets | 2 155 267.00 | | 2 155 267.00 | 2 155 267.00 |
BJ TOTAL (I) | 23 255 388.00 | 525 229.00 | 22 730 159.00 | 23 255 388.00 |
BN Goods in progress | 225 357 574.00 | 177 159.00 | 225 180 416.00 | 225 357 574.00 |
BR Intermediate and finished products | 426 476.00 | | 426 476.00 | 426 476.00 |
BV Advances and down payments on orders | 34 649.00 | | 34 649.00 | 34 649.00 |
BX Customers and related accounts | 140 814 037.00 | | 140 814 037.00 | 140 814 037.00 |
BZ Other receivables | 14 391 453.00 | 68 570.00 | 14 322 883.00 | 14 391 453.00 |
CF Cash and cash equivalents | 8 418 405.00 | | 8 418 405.00 | 8 418 405.00 |
CH Prepaid expenses | 58 153.00 | | 58 153.00 | 58 153.00 |
CJ TOTAL (II) | 389 500 747.00 | 245 729.00 | 389 255 019.00 | 389 500 747.00 |
CO Grand total (0 to V) | 412 756 135.00 | 770 958.00 | 411 985 177.00 | 412 756 135.00 |
CU Other investments | 3 763 225.00 | 525 229.00 | 3 237 996.00 | 3 763 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 988.00 | 2 652.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056 322.00 | 7 163 335.00 | | 11 056 322.00 |
DL TOTAL (I) | 11 101 310.00 | 7 209 988.00 | | 11 101 310.00 |
DP Provisions for Risks | 824 529.00 | 566 638.00 | | 824 529.00 |
DR TOTAL (IV) | 824 529.00 | 566 638.00 | | 824 529.00 |
DU Loans and Debts from Credit Institutions (3) | 35 629 871.00 | 61 060 948.00 | | 35 629 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 442 447.00 | 42 083 920.00 | | 45 442 447.00 |
DX Trade payables and related accounts | 18 448 879.00 | 17 907 692.00 | | 18 448 879.00 |
DY Tax and social security liabilities | 15 888 668.00 | 20 147 071.00 | | 15 888 668.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 16 466.00 | | 16 800.00 |
EA Other liabilities | 5 366 165.00 | 2 653 559.00 | | 5 366 165.00 |
EB Prepaid income (2) | 279 266 511.00 | 274 397 825.00 | | 279 266 511.00 |
EC TOTAL (IV) | 400 059 339.00 | 418 267 480.00 | | 400 059 339.00 |
EE Grand total (I to V) | 411 985 177.00 | 426 044 105.00 | | 411 985 177.00 |
EI Including equity loans | 45 442 447.00 | | | 45 442 447.00 |
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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 | 87 984 479.00 | | 87 984 479.00 | 87 984 479.00 |
FG Production sold - services | 1 687 375.00 | | 1 687 375.00 | 1 687 375.00 |
FJ Net sales | 89 671 854.00 | | 89 671 854.00 | 89 671 854.00 |
FM Inventory production | | | 8 148 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 452.00 | |
FQ Other income | | | 1 751 579.00 | |
FR Total operating income (I) | | | 99 724 968.00 | |
FU Purchases of raw materials and other supplies | | | 89 337 222.00 | |
FW Other purchases and external expenses | | | 1 636 807.00 | |
FX Taxes, duties, and similar payments | | | 82 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 343.00 | |
GE Other Expenses | | | 138 354.00 | |
GF Total Operating Expenses (II) | | | 91 665 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 059 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 105 930.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135.00 | |
GP Total financial income (V) | | | 7 110 984.00 | |
GR Interest and similar expenses | | | 367 545.00 | |
GU Total financial expenses (VI) | | | 367 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 743 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 341.00 | | | 289 341.00 |
HB Exceptional income from capital transactions | 1 280.00 | 800.00 | | 1 280.00 |
HD Total exceptional income (VII) | 290 621.00 | 800.00 | | 290 621.00 |
HE Exceptional expenses on management operations | 116 790.00 | 66 845.00 | | 116 790.00 |
HF Exceptional expenses on capital transactions | 51 280.00 | 800.00 | | 51 280.00 |
HH Total exceptional expenses (VIII) | 168 070.00 | 67 645.00 | | 168 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 551.00 | -66 845.00 | | 122 551.00 |
HK Income tax | 3 869 623.00 | 2 561 017.00 | | 3 869 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 126 573.00 | 108 976 074.00 | | 107 126 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 070 250.00 | 101 812 739.00 | | 96 070 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 056 322.00 | 7 163 335.00 | | 11 056 322.00 |
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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 | 14 476 941.00 | | 14 724 942.00 | 14 476 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 896 495.00 | 23 255 388.00 | |
I4 DECREASES Grand Total | | 5 946 495.00 | 23 255 388.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426 941.00 | | 14 724 942.00 | 14 426 941.00 |
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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 | 566 638.00 | 361 343.00 | 103 452.00 | 566 638.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 68 426.00 | 108 733.00 | | 68 426.00 |
6X Other provisions for depreciation | 68 570.00 | | | 68 570.00 |
7B Total provisions for depreciation | 712 225.00 | 108 733.00 | 50 000.00 | 712 225.00 |
7C Grand total | 1 278 863.00 | 470 076.00 | 153 452.00 | 1 278 863.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 442 447.00 | 45 442 447.00 | | 45 442 447.00 |
8B Suppliers and Related Accounts | 18 448 879.00 | 18 448 879.00 | | 18 448 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366 165.00 | 5 366 165.00 | | 5 366 165.00 |
8L Deferred income | 279 266 511.00 | 279 266 511.00 | | 279 266 511.00 |
UL Receivables related to investments | 17 336 895.00 | 17 336 895.00 | | 17 336 895.00 |
UT Other financial assets | 2 155 267.00 | 2 155 267.00 | | 2 155 267.00 |
UX Other trade receivables | 140 814 037.00 | 140 814 037.00 | | 140 814 037.00 |
VB VAT | 2 868 673.00 | 2 868 673.00 | | 2 868 673.00 |
VC Group and associates | 11 316 401.00 | 11 316 401.00 | | 11 316 401.00 |
VG Loans with a maturity of up to one year at origin | 35 629 871.00 | 35 629 871.00 | | 35 629 871.00 |
VI Group and Associates | 3 869 623.00 | 3 869 623.00 | | 3 869 623.00 |
VN Other taxes, similar payments | 68 570.00 | 68 570.00 | | 68 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 576.00 | 300 576.00 | | 300 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 809.00 | 137 809.00 | | 137 809.00 |
VS Prepaid expenses | 58 153.00 | 58 153.00 | | 58 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 755 806.00 | 174 755 806.00 | | 174 755 806.00 |
VW VAT | 15 588 091.00 | 15 588 091.00 | | 15 588 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 928 962.00 | 403 928 962.00 | | 403 928 962.00 |
