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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 | 1 131 503.00 | | 1 131 503.00 | 1 131 503.00 |
BJ TOTAL (I) | 1 131 503.00 | | 1 131 503.00 | 1 131 503.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 228 181 111.00 | 4 334 590.00 | 223 846 521.00 | 228 181 111.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 12 500 760.00 | | 12 500 760.00 | 12 500 760.00 |
BX Customers and related accounts | 383 578 289.00 | 5 022.00 | 383 573 267.00 | 383 578 289.00 |
BZ Other receivables | 14 549 073.00 | | 14 549 073.00 | 14 549 073.00 |
CF Cash and cash equivalents | 8 344 815.00 | | 8 344 815.00 | 8 344 815.00 |
CJ TOTAL (II) | 647 154 047.00 | 4 339 612.00 | 642 814 435.00 | 647 154 047.00 |
CO Grand total (0 to V) | 648 285 550.00 | 4 339 612.00 | 643 945 938.00 | 648 285 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 947 553.00 | 24 453 236.00 | | 30 947 553.00 |
DL TOTAL (I) | 30 985 678.00 | 24 491 361.00 | | 30 985 678.00 |
DP Provisions for Risks | 12 578 605.00 | 12 271 183.00 | | 12 578 605.00 |
DQ Provisions for Expenses | 48 697.00 | 48 697.00 | | 48 697.00 |
DR TOTAL (IV) | 12 627 302.00 | 12 319 880.00 | | 12 627 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 077 429.00 | 194 289 037.00 | | 228 077 429.00 |
DX Trade payables and related accounts | 86 249 533.00 | 92 617 261.00 | | 86 249 533.00 |
DY Tax and social security liabilities | 58 440 679.00 | 49 059 569.00 | | 58 440 679.00 |
EA Other liabilities | 5 032 288.00 | 3 108 332.00 | | 5 032 288.00 |
EB Prepaid income (2) | 222 533 030.00 | 204 675 032.00 | | 222 533 030.00 |
EC TOTAL (IV) | 600 332 958.00 | 543 903 455.00 | | 600 332 958.00 |
EE Grand total (I to V) | 643 945 938.00 | 580 714 696.00 | | 643 945 938.00 |
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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 | 460 072 026.00 | | 460 072 026.00 | 460 072 026.00 |
FG Production sold - services | 847 479.00 | | 847 479.00 | 847 479.00 |
FJ Net sales | 460 919 506.00 | | 460 919 506.00 | 460 919 506.00 |
FM Inventory production | | | -8 204 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029 383.00 | |
FQ Other income | | | 5 450 477.00 | |
FR Total operating income (I) | | | 467 194 595.00 | |
FU Purchases of raw materials and other supplies | | | 121 278 774.00 | |
FW Other purchases and external expenses | | | 308 617 127.00 | |
FX Taxes, duties, and similar payments | | | 1 200 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 412 452.00 | |
GE Other Expenses | | | 58 722.00 | |
GF Total Operating Expenses (II) | | | 435 733 639.00 | |
GG - OPERATING RESULT (I - II) | | | 31 460 956.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 991 044.00 | |
GP Total financial income (V) | | | 4 006 044.00 | |
GR Interest and similar expenses | | | 4 519 322.00 | |
GU Total financial expenses (VI) | | | 4 519 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 947 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 200.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 200.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -200.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 200 639.00 | 468 760 695.00 | | 471 200 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 253 085.00 | 444 307 459.00 | | 440 253 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 947 553.00 | 24 453 236.00 | | 30 947 553.00 |
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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 | 12 319 000.00 | 4 412 000.00 | 4 104 000.00 | 12 319 000.00 |
7C Grand total | 12 319 000.00 | 4 412 000.00 | 4 104 000.00 | 12 319 000.00 |
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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 | 228 077 000.00 | 228 077 000.00 | | 228 077 000.00 |
8B Suppliers and Related Accounts | 86 249 000.00 | 77 582 000.00 | 8 667 000.00 | 86 249 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032 000.00 | 3 108 000.00 | | 5 032 000.00 |
VA Doubtful or disputed receivables | 383 578 000.00 | | | 383 578 000.00 |
VB VAT | 11 007 000.00 | | | 11 007 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762 000.00 | | | 5 762 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 193 000.00 | 87 199 000.00 | 336 323 000.00 | 421 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 799 000.00 | 367 362 000.00 | 8 667 000.00 | 377 799 000.00 |
