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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 109 933.00 | | 109 933.00 | 109 933.00 |
BJ TOTAL (I) | 109 933.00 | | 109 933.00 | 109 933.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 80 470 719.00 | | 80 470 719.00 | 80 470 719.00 |
BV Advances and down payments on orders | 2 246 102.00 | | 2 246 102.00 | 2 246 102.00 |
BX Customers and related accounts | 93 167 875.00 | 136 072.00 | 93 031 803.00 | 93 167 875.00 |
BZ Other receivables | 94 260 016.00 | 484 777.00 | 93 775 238.00 | 94 260 016.00 |
CF Cash and cash equivalents | 13 940 218.00 | | 13 940 218.00 | 13 940 218.00 |
CH Prepaid expenses | 468 992.00 | | 468 992.00 | 468 992.00 |
CJ TOTAL (II) | 284 553 926.00 | 620 850.00 | 283 933 075.00 | 284 553 926.00 |
CO Grand total (0 to V) | 284 663 859.00 | 620 850.00 | 284 043 008.00 | 284 663 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 454 043.00 | 15 033 606.00 | | 24 454 043.00 |
DL TOTAL (I) | 24 455 043.00 | 15 034 606.00 | | 24 455 043.00 |
DP Provisions for Risks | 35 000.00 | 71 755.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 71 755.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921 573.00 | 4 743 688.00 | | 5 921 573.00 |
DW Advances and down payments received on current orders | 5 864 096.00 | 1 140 038.00 | | 5 864 096.00 |
DX Trade payables and related accounts | 144 938 516.00 | 111 626 243.00 | | 144 938 516.00 |
DY Tax and social security liabilities | 13 925 755.00 | 22 087 825.00 | | 13 925 755.00 |
EA Other liabilities | 88 903 023.00 | 100 426 098.00 | | 88 903 023.00 |
EC TOTAL (IV) | 259 552 965.00 | 240 023 895.00 | | 259 552 965.00 |
EE Grand total (I to V) | 284 043 008.00 | 255 130 256.00 | | 284 043 008.00 |
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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 | 262 069 962.00 | | 262 069 962.00 | 262 069 962.00 |
FG Production sold - services | 306 054.00 | | 306 054.00 | 306 054.00 |
FJ Net sales | 262 376 016.00 | | 262 376 016.00 | 262 376 016.00 |
FM Inventory production | | | 1 571 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 430.00 | |
FQ Other income | | | 797 435.00 | |
FR Total operating income (I) | | | 264 976 200.00 | |
FU Purchases of raw materials and other supplies | | | 224 063 099.00 | |
FW Other purchases and external expenses | | | 15 890 755.00 | |
FX Taxes, duties, and similar payments | | | 798 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 560 799.00 | |
GF Total Operating Expenses (II) | | | 241 626 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 349 375.00 | |
GL Other interest and similar income | | | 1 220 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 224.00 | |
GP Total financial income (V) | | | 1 392 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270 179.00 | |
GU Total financial expenses (VI) | | | 270 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 471 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 25 905.00 | | 4 505.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 4 577.00 | 25 905.00 | | 4 577.00 |
HE Exceptional expenses on management operations | 22 326.00 | 44 552.00 | | 22 326.00 |
HH Total exceptional expenses (VIII) | 22 326.00 | 44 552.00 | | 22 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 748.00 | -18 647.00 | | -17 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 373 373.00 | 227 470 857.00 | | 266 373 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 919 329.00 | 212 437 251.00 | | 241 919 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 454 043.00 | 15 033 606.00 | | 24 454 043.00 |
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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 | 31 335.00 | | 78 598.00 | 31 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 933.00 | |
I4 DECREASES Grand Total | | | 109 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 335.00 | | 78 598.00 | 31 335.00 |
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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 | 71 755.00 | | 36 755.00 | 71 755.00 |
6N Inventories and work in progress | 14 295.00 | | 14 295.00 | 14 295.00 |
6T Receivables | 151 468.00 | | 15 395.00 | 151 468.00 |
6X Other provisions for depreciation | 507 876.00 | 314 108.00 | 172 224.00 | 507 876.00 |
7B Total provisions for depreciation | 673 639.00 | 314 108.00 | 201 914.00 | 673 639.00 |
7C Grand total | 745 394.00 | 314 108.00 | 238 669.00 | 745 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 938 516.00 | 144 938 516.00 | | 144 938 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 109 933.00 | 109 933.00 | | 109 933.00 |
UX Other trade receivables | 93 005 132.00 | | | 93 005 132.00 |
VA Doubtful or disputed receivables | 162 743.00 | | | 162 743.00 |
VB VAT | 18 061 233.00 | | | 18 061 233.00 |
VC Group and associates | 65 892 117.00 | | | 65 892 117.00 |
VG Loans with a maturity of up to one year at origin | 5 921 573.00 | 5 921 573.00 | | 5 921 573.00 |
VI Group and Associates | 88 892 018.00 | 88 892 018.00 | | 88 892 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 410.00 | 487 410.00 | | 487 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 306 665.00 | | | 10 306 665.00 |
VS Prepaid expenses | 468 992.00 | | | 468 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 006 818.00 | 188 006 818.00 | | 188 006 818.00 |
VW VAT | 13 438 344.00 | 13 438 344.00 | | 13 438 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 688 868.00 | 253 688 868.00 | | 253 688 868.00 |
