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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 586 558.00 | 410 591.00 | 175 967.00 | 586 558.00 |
AR Technical installations, industrial equipment and tools | 23 170 150.00 | 16 682 508.00 | 6 487 642.00 | 23 170 150.00 |
AT Other tangible assets | 316 416.00 | 219 710.00 | 96 706.00 | 316 416.00 |
AV Fixed assets in progress | 11 959 812.00 | | 11 959 812.00 | 11 959 812.00 |
AX Advances and down payments | 113 762.00 | | 113 762.00 | 113 762.00 |
BH Other financial assets | 59 503.00 | | 59 503.00 | 59 503.00 |
BJ TOTAL (I) | 36 206 201.00 | 17 312 808.00 | 18 893 393.00 | 36 206 201.00 |
BL Raw materials, supplies | 29 924 859.00 | 29 924 859.00 | | 29 924 859.00 |
BN Goods in progress | 38 816 189.00 | 38 816 189.00 | | 38 816 189.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 585 588.00 | 585 588.00 | | 585 588.00 |
BV Advances and down payments on orders | 96 850.00 | | 96 850.00 | 96 850.00 |
BX Customers and related accounts | 11 123 031.00 | | 11 123 031.00 | 11 123 031.00 |
BZ Other receivables | 11 130 960.00 | | 11 130 960.00 | 11 130 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 91 705 739.00 | 69 326 636.00 | 22 379 103.00 | 91 705 739.00 |
CO Grand total (0 to V) | 127 911 940.00 | 86 639 445.00 | 41 272 495.00 | 127 911 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 211 366.00 | 211 366.00 | | 211 366.00 |
DG Other reserves | 160 838.00 | 160 838.00 | | 160 838.00 |
DH Retained earnings | -2 247 648.00 | -295 473.00 | | -2 247 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 350 175.00 | -1 952 175.00 | | 1 057 350 175.00 |
DL TOTAL (I) | 1 056 974 730.00 | -375 445.00 | | 1 056 974 730.00 |
DP Provisions for Risks | 983 666 250.00 | | | 983 666 250.00 |
DQ Provisions for Expenses | 13 627 699.00 | 165 313.00 | | 13 627 699.00 |
DR TOTAL (IV) | 997 293 949.00 | 165 313.00 | | 997 293 949.00 |
DU Loans and Debts from Credit Institutions (3) | 84 407.00 | | | 84 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 254.00 | | | 275 254.00 |
DW Advances and down payments received on current orders | 26 305 203.00 | 13 199 311.00 | | 26 305 203.00 |
DX Trade payables and related accounts | 59 233 895.00 | 19 621 124.00 | | 59 233 895.00 |
DY Tax and social security liabilities | 3 655 134.00 | 5 276 319.00 | | 3 655 134.00 |
EA Other liabilities | 44 933 572.00 | 22 960 649.00 | | 44 933 572.00 |
EC TOTAL (IV) | 134 487 464.00 | 61 057 402.00 | | 134 487 464.00 |
EE Grand total (I to V) | 41 272 495.00 | 60 847 270.00 | | 41 272 495.00 |
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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 | | | | |
FD Production sold - goods | | 7 583 294.00 | 7 583 294.00 | |
FG Production sold - services | 3 431 510.00 | | 3 431 510.00 | 3 431 510.00 |
FJ Net sales | 3 431 510.00 | 7 583 294.00 | 11 014 804.00 | 3 431 510.00 |
FM Inventory production | | | 36 109 534.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 91 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 20 949 472.00 | |
FR Total operating income (I) | | | 68 166 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 187 325.00 | |
FV Inventory change (raw materials and supplies) | | | -16 550 987.00 | |
FW Other purchases and external expenses | | | 94 206 793.00 | |
FX Taxes, duties, and similar payments | | | 478 586.00 | |
FY Salaries and Wages | | | 5 141 846.00 | |
FZ Social Security Contributions | | | 2 285 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 326 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997 128 636.00 | |
GE Other Expenses | | | 337 239.00 | |
GF Total Operating Expenses (II) | | | -980 338 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 504 860.00 | |
GL Other interest and similar income | | | 145 471.00 | |
GN Positive exchange differences | | | 370 936.00 | |
GP Total financial income (V) | | | 516 407.00 | |
GR Interest and similar expenses | | | 453 678.00 | |
GS Negative differences of foreign exchange | | | 608 769.00 | |
GU Total financial expenses (VI) | | | 1 062 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 958 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847 445.00 | 66 392.00 | | 2 847 445.00 |
HB Exceptional income from capital transactions | | 140 669.00 | | |
HC Reversals of provisions and transfers of expenses | 2 910 954.00 | | | 2 910 954.00 |
HD Total exceptional income (VII) | 5 758 399.00 | 207 061.00 | | 5 758 399.00 |
HE Exceptional expenses on management operations | 2 910 954.00 | 360 850.00 | | 2 910 954.00 |
HF Exceptional expenses on capital transactions | | 142 659.00 | | |
HG Exceptional depreciation and provisions | | 2 910 954.00 | | |
HH Total exceptional expenses (VIII) | 2 910 954.00 | 3 414 463.00 | | 2 910 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847 445.00 | -3 207 402.00 | | 2 847 445.00 |
HK Income tax | -6 543 911.00 | -2 738 136.00 | | -6 543 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 440 859.00 | 52 588 985.00 | | 74 440 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -982 909 317.00 | 54 541 160.00 | | -982 909 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 350 175.00 | -1 952 175.00 | | 1 057 350 175.00 |
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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 | 31 514 005.00 | | 4 692 196.00 | 31 514 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 503.00 | |
I4 DECREASES Grand Total | | | 36 206 201.00 | |
IO DECREASES Total including other intangible assets | | | 586 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 560 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 555.00 | | | 586 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 903 280.00 | | 4 656 860.00 | 30 903 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | 35 336.00 | 24 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 503.00 | | | 59 503.00 |
UX Other trade receivables | 11 123 031.00 | | | 11 123 031.00 |
UY Staff and related accounts | 4 128.00 | | | 4 128.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 2 993 653.00 | | | 2 993 653.00 |
VM Income taxes | 6 618 541.00 | | | 6 618 541.00 |
VP Miscellaneous | 135 732.00 | | | 135 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 665.00 | | | 1 378 665.00 |
VS Prepaid expenses | 28 263.00 | | | 28 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 341 756.00 | 22 282 253.00 | 59 503.00 | 22 341 756.00 |
