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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 | 304 015.00 | | 304 015.00 | 304 015.00 |
BJ TOTAL (I) | 304 015.00 | | 304 015.00 | 304 015.00 |
BN Goods in progress | 16 957 529.00 | | 16 957 529.00 | 16 957 529.00 |
BV Advances and down payments on orders | 2 024 526.00 | | 2 024 526.00 | 2 024 526.00 |
BX Customers and related accounts | 68 339 572.00 | 37 020.00 | 68 302 551.00 | 68 339 572.00 |
BZ Other receivables | 59 960 489.00 | 639 251.00 | 59 321 238.00 | 59 960 489.00 |
CF Cash and cash equivalents | 19 626 847.00 | | 19 626 847.00 | 19 626 847.00 |
CH Prepaid expenses | 217 896.00 | | 217 896.00 | 217 896.00 |
CJ TOTAL (II) | 167 126 861.00 | 676 271.00 | 166 450 589.00 | 167 126 861.00 |
CO Grand total (0 to V) | 167 430 877.00 | 676 271.00 | 166 754 605.00 | 167 430 877.00 |
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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) | 20 135 439.00 | 17 558 395.00 | | 20 135 439.00 |
DL TOTAL (I) | 20 136 439.00 | 17 559 395.00 | | 20 136 439.00 |
DP Provisions for Risks | 849 012.00 | 123 231.00 | | 849 012.00 |
DR TOTAL (IV) | 849 012.00 | 123 231.00 | | 849 012.00 |
DU Loans and Debts from Credit Institutions (3) | 17 514 522.00 | 6 780 756.00 | | 17 514 522.00 |
DW Advances and down payments received on current orders | 118 733.00 | 721 350.00 | | 118 733.00 |
DX Trade payables and related accounts | 77 489 465.00 | 84 986 016.00 | | 77 489 465.00 |
DY Tax and social security liabilities | 10 573 616.00 | 17 183 808.00 | | 10 573 616.00 |
EA Other liabilities | 40 072 815.00 | 54 299 576.00 | | 40 072 815.00 |
EC TOTAL (IV) | 145 769 153.00 | 163 971 510.00 | | 145 769 153.00 |
EE Grand total (I to V) | 166 754 605.00 | 181 654 136.00 | | 166 754 605.00 |
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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 | 167 087 399.00 | | 167 087 399.00 | 167 087 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 087 399.00 | | 167 087 399.00 | 167 087 399.00 |
FM Inventory production | | | -17 544 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 391.00 | |
FQ Other income | | | 655 484.00 | |
FR Total operating income (I) | | | 150 338 776.00 | |
FU Purchases of raw materials and other supplies | | | 122 277 671.00 | |
FW Other purchases and external expenses | | | 6 720 866.00 | |
FX Taxes, duties, and similar payments | | | 468 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 781.00 | |
GE Other Expenses | | | 769 265.00 | |
GF Total Operating Expenses (II) | | | 131 138 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 200 080.00 | |
GL Other interest and similar income | | | 1 304 138.00 | |
GP Total financial income (V) | | | 1 304 138.00 | |
GR Interest and similar expenses | | | 359 033.00 | |
GU Total financial expenses (VI) | | | 359 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 145 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 140 646.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 001.00 | 140 646.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 12 743.00 | 243.00 | | 12 743.00 |
HH Total exceptional expenses (VIII) | 12 743.00 | 243.00 | | 12 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | 140 403.00 | | -9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 645 915.00 | 147 462 429.00 | | 151 645 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 510 475.00 | 129 904 033.00 | | 131 510 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135 439.00 | 17 558 395.00 | | 20 135 439.00 |
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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 | 271 775.00 | | 32 240.00 | 271 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 015.00 | |
I4 DECREASES Grand Total | | | 304 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 775.00 | | 32 240.00 | 271 775.00 |
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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 | 123 231.00 | 725 781.00 | | 123 231.00 |
7C Grand total | 123 231.00 | 725 781.00 | | 123 231.00 |
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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 | 77 489 465.00 | 77 489 465.00 | | 77 489 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 069.00 | 25 069.00 | | 25 069.00 |
UT Other financial assets | 304 015.00 | 304 015.00 | | 304 015.00 |
UX Other trade receivables | 68 295 295.00 | | | 68 295 295.00 |
VA Doubtful or disputed receivables | 44 276.00 | | | 44 276.00 |
VB VAT | 10 048 495.00 | | | 10 048 495.00 |
VC Group and associates | 48 460 352.00 | | | 48 460 352.00 |
VG Loans with a maturity of up to one year at origin | 17 514 522.00 | 17 514 522.00 | | 17 514 522.00 |
VI Group and Associates | 40 047 746.00 | 40 047 746.00 | | 40 047 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 478.00 | 263 478.00 | | 263 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 641.00 | | | 1 451 641.00 |
VS Prepaid expenses | 217 896.00 | | | 217 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 821 970.00 | 128 821 970.00 | | 128 821 970.00 |
VW VAT | 10 310 138.00 | 10 310 138.00 | | 10 310 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 650 418.00 | 145 650 418.00 | | 145 650 418.00 |
