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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 617.00 | 40 226.00 | 37 391.00 | 77 617.00 |
BB Receivables related to investments | 5 158 864.00 | | 5 158 864.00 | 5 158 864.00 |
BH Other financial assets | 460 004.00 | | 460 004.00 | 460 004.00 |
BJ TOTAL (I) | 5 845 632.00 | 140 026.00 | 5 705 606.00 | 5 845 632.00 |
BN Goods in progress | 201 472 471.00 | | 201 472 471.00 | 201 472 471.00 |
BR Intermediate and finished products | 19 933 259.00 | 1 657 034.00 | 18 276 225.00 | 19 933 259.00 |
BV Advances and down payments on orders | 112 422.00 | | 112 422.00 | 112 422.00 |
BX Customers and related accounts | 169 537 860.00 | | 169 537 860.00 | 169 537 860.00 |
BZ Other receivables | 36 086 203.00 | | 36 086 203.00 | 36 086 203.00 |
CF Cash and cash equivalents | 9 889 172.00 | | 9 889 172.00 | 9 889 172.00 |
CH Prepaid expenses | 2 577 676.00 | | 2 577 676.00 | 2 577 676.00 |
CJ TOTAL (II) | 439 609 063.00 | 1 657 034.00 | 437 952 029.00 | 439 609 063.00 |
CO Grand total (0 to V) | 445 454 695.00 | 1 797 060.00 | 443 657 635.00 | 445 454 695.00 |
CU Other investments | 149 147.00 | 99 800.00 | 49 347.00 | 149 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821 111.00 | 15 669 417.00 | | 6 821 111.00 |
DL TOTAL (I) | 7 821 111.00 | 16 669 417.00 | | 7 821 111.00 |
DP Provisions for Risks | 122 500.00 | 122 500.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 122 500.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | 3 333 774.00 | | 12 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 786 011.00 | 31 058 336.00 | | 38 786 011.00 |
DW Advances and down payments received on current orders | 45 745.00 | | | 45 745.00 |
DX Trade payables and related accounts | 40 770 178.00 | 34 238 769.00 | | 40 770 178.00 |
DY Tax and social security liabilities | 21 334 673.00 | 21 107 309.00 | | 21 334 673.00 |
DZ Fixed asset liabilities and related accounts | 8 845.00 | 8 295.00 | | 8 845.00 |
EA Other liabilities | 6 608 784.00 | 4 521 766.00 | | 6 608 784.00 |
EB Prepaid income (2) | 328 147 162.00 | 272 822 840.00 | | 328 147 162.00 |
EC TOTAL (IV) | 435 714 024.00 | 367 091 088.00 | | 435 714 024.00 |
EE Grand total (I to V) | 443 657 635.00 | 383 883 005.00 | | 443 657 635.00 |
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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 | 90 880 730.00 | | 90 880 730.00 | 90 880 730.00 |
FG Production sold - services | 706 532.00 | | 706 532.00 | 706 532.00 |
FJ Net sales | 91 587 262.00 | | 91 587 262.00 | 91 587 262.00 |
FM Inventory production | | | 48 858 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 141.00 | |
FQ Other income | | | 81 389.00 | |
FR Total operating income (I) | | | 140 577 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 778 782.00 | |
FV Inventory change (raw materials and supplies) | | | -4 732 469.00 | |
FW Other purchases and external expenses | | | 136 344 153.00 | |
FX Taxes, duties, and similar payments | | | 796 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 110.00 | |
GE Other Expenses | | | 38 248.00 | |
GF Total Operating Expenses (II) | | | 137 623 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894 782.00 | |
GL Other interest and similar income | | | 116 773.00 | |
GP Total financial income (V) | | | 5 011 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 1 010 604.00 | |
GU Total financial expenses (VI) | | | 1 010 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 139 000.00 | | | 139 000.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 200.00 | | | -134 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 594 097.00 | 121 626 530.00 | | 145 594 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 772 986.00 | 105 957 113.00 | | 138 772 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821 111.00 | 15 669 417.00 | | 6 821 111.00 |
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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 | 11 598 617.00 | | 5 986 160.00 | 11 598 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 739 144.00 | 5 768 015.00 | |
I4 DECREASES Grand Total | | 11 739 144.00 | 5 845 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 617.00 | | | 77 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520 999.00 | | 5 986 160.00 | 11 520 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 726.00 | 13 500.00 | | 26 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726.00 | 13 500.00 | | 26 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 500.00 | | | 122 500.00 |
6N Inventories and work in progress | 1 309 065.00 | 398 110.00 | 50 141.00 | 1 309 065.00 |
7B Total provisions for depreciation | 1 408 821.00 | 398 155.00 | 50 141.00 | 1 408 821.00 |
7C Grand total | 1 531 321.00 | 398 155.00 | 50 141.00 | 1 531 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 398 110.00 | 50 141.00 | |
UG - Financial | | 44.00 | | |
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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 | 38 786 011.00 | 38 786 011.00 | | 38 786 011.00 |
8B Suppliers and Related Accounts | 40 770 178.00 | 40 770 178.00 | | 40 770 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108 180.00 | 6 108 180.00 | | 6 108 180.00 |
8L Deferred income | 328 147 162.00 | 328 147 162.00 | | 328 147 162.00 |
UL Receivables related to investments | 5 158 864.00 | 5 158 864.00 | | 5 158 864.00 |
UT Other financial assets | 460 004.00 | 460 004.00 | | 460 004.00 |
UX Other trade receivables | 169 537 860.00 | 169 537 860.00 | | 169 537 860.00 |
VB VAT | 5 603 857.00 | 5 603 857.00 | | 5 603 857.00 |
VC Group and associates | 20 786 718.00 | 20 786 718.00 | | 20 786 718.00 |
VG Loans with a maturity of up to one year at origin | 12 626.00 | 12 626.00 | | 12 626.00 |
VI Group and Associates | 500 604.00 | 500 604.00 | | 500 604.00 |
VN Other taxes, similar payments | 85 978.00 | 85 978.00 | | 85 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 168.00 | 865 168.00 | | 865 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609 651.00 | 9 609 651.00 | | 9 609 651.00 |
VS Prepaid expenses | 2 577 676.00 | 2 577 676.00 | | 2 577 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 820 607.00 | 213 820 607.00 | | 213 820 607.00 |
VW VAT | 20 469 505.00 | 20 469 505.00 | | 20 469 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 668 278.00 | 435 668 278.00 | | 435 668 278.00 |
