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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 810 483.00 | | 810 483.00 | 810 483.00 |
BJ TOTAL (I) | 845 946.00 | 20 001.00 | 825 945.00 | 845 946.00 |
BN Goods in progress | 131 515 130.00 | 3 390 272.00 | 128 124 858.00 | 131 515 130.00 |
BV Advances and down payments on orders | 7 028 571.00 | | 7 028 571.00 | 7 028 571.00 |
BX Customers and related accounts | 187 443 780.00 | 1 241 477.00 | 186 202 303.00 | 187 443 780.00 |
BZ Other receivables | 87 626 758.00 | 1 706 929.00 | 85 919 829.00 | 87 626 758.00 |
CF Cash and cash equivalents | 4 507 397.00 | | 4 507 397.00 | 4 507 397.00 |
CH Prepaid expenses | 43 056.00 | | 43 056.00 | 43 056.00 |
CJ TOTAL (II) | 418 164 690.00 | 6 338 678.00 | 411 826 013.00 | 418 164 690.00 |
CO Grand total (0 to V) | 419 010 636.00 | 6 358 679.00 | 412 651 958.00 | 419 010 636.00 |
CU Other investments | 35 213.00 | 20 001.00 | 15 212.00 | 35 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436 675.00 | 11 489 977.00 | | 12 436 675.00 |
DL TOTAL (I) | 12 438 325.00 | 11 491 627.00 | | 12 438 325.00 |
DP Provisions for Risks | 1 027 754.00 | 2 511 053.00 | | 1 027 754.00 |
DR TOTAL (IV) | 1 027 754.00 | 2 511 053.00 | | 1 027 754.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 970.00 | 405 467.00 | | 99 970.00 |
DX Trade payables and related accounts | 64 561 853.00 | 77 276 256.00 | | 64 561 853.00 |
DY Tax and social security liabilities | 32 347 371.00 | 19 238 771.00 | | 32 347 371.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 95 878 234.00 | 70 712 802.00 | | 95 878 234.00 |
EB Prepaid income (2) | 156 297 701.00 | 90 651 167.00 | | 156 297 701.00 |
EC TOTAL (IV) | 399 185 879.00 | 308 285 216.00 | | 399 185 879.00 |
EE Grand total (I to V) | 412 651 958.00 | 322 287 896.00 | | 412 651 958.00 |
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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 | 178 892 071.00 | | 178 892 071.00 | 178 892 071.00 |
FG Production sold - services | 20 749 588.00 | | 20 749 588.00 | 20 749 588.00 |
FJ Net sales | 199 641 659.00 | | 199 641 659.00 | 199 641 659.00 |
FM Inventory production | | | -3 063 126.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197 814.00 | |
FQ Other income | | | 227 378.00 | |
FR Total operating income (I) | | | 201 023 725.00 | |
FS Purchases of goods (including customs duties) | | | 552 757.00 | |
FU Purchases of raw materials and other supplies | | | 53 388 887.00 | |
FW Other purchases and external expenses | | | 129 761 181.00 | |
FX Taxes, duties, and similar payments | | | -1 881 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 700.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 185 186 315.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 059 968.00 | |
GL Other interest and similar income | | | 1 184 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 469.00 | |
GP Total financial income (V) | | | 7 509 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 664.00 | |
GR Interest and similar expenses | | | 3 742 109.00 | |
GU Total financial expenses (VI) | | | 3 862 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 591 900.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 591 900.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 591 900.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 591 900.00 | | 200.00 |
HK Income tax | 7 047 270.00 | 7 050 202.00 | | 7 047 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 533 233.00 | 270 380 101.00 | | 208 533 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 096 559.00 | 258 890 123.00 | | 196 096 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436 675.00 | 11 489 977.00 | | 12 436 675.00 |
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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 | 911 394.00 | | 653 402.00 | 911 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 850.00 | 845 946.00 | |
I4 DECREASES Grand Total | | 718 850.00 | 845 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 394.00 | | 653 402.00 | 911 394.00 |
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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 | 2 511 053.00 | 511 700.00 | 1 995 000.00 | 2 511 053.00 |
6N Inventories and work in progress | 3 101 594.00 | 2 491 493.00 | 2 202 814.00 | 3 101 594.00 |
6T Receivables | 880 000.00 | 361 477.00 | | 880 000.00 |
6X Other provisions for depreciation | 1 840 735.00 | 120 664.00 | 254 470.00 | 1 840 735.00 |
7B Total provisions for depreciation | 5 852 328.00 | 2 973 634.00 | 2 467 284.00 | 5 852 328.00 |
7C Grand total | 8 363 382.00 | 3 485 334.00 | 4 462 284.00 | 8 363 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 364 670.00 | 4 197 814.00 | |
UG - Financial | | 120 664.00 | 264 469.00 | |
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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 | 99 970.00 | 99 970.00 | | 99 970.00 |
8B Suppliers and Related Accounts | 64 561 853.00 | 64 561 853.00 | | 64 561 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
8L Deferred income | 156 297 701.00 | 156 297 701.00 | | 156 297 701.00 |
UT Other financial assets | 810 483.00 | 810 483.00 | | 810 483.00 |
UX Other trade receivables | 186 388 500.00 | | | 186 388 500.00 |
VA Doubtful or disputed receivables | 1 055 280.00 | | | 1 055 280.00 |
VB VAT | 9 539 073.00 | | | 9 539 073.00 |
VC Group and associates | 77 521 822.00 | | | 77 521 822.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VI Group and Associates | 95 849 451.00 | 95 849 451.00 | | 95 849 451.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 582.00 | 1 042 582.00 | | 1 042 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 863.00 | | | 565 863.00 |
VS Prepaid expenses | 43 056.00 | | | 43 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 924 076.00 | 275 924 076.00 | | 275 924 076.00 |
VW VAT | 31 304 789.00 | 31 304 789.00 | | 31 304 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 185 879.00 | 399 185 879.00 | | 399 185 879.00 |
