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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 26 212 362.00 | | 26 212 362.00 | 26 212 362.00 |
BR Intermediate and finished products | 207 008.00 | | 207 008.00 | 207 008.00 |
BV Advances and down payments on orders | 103 371.00 | | 103 371.00 | 103 371.00 |
BX Customers and related accounts | 571 244 407.00 | | 571 244 407.00 | 571 244 407.00 |
BZ Other receivables | 6 892 603.00 | | 6 892 603.00 | 6 892 603.00 |
CH Prepaid expenses | 11 396 322.00 | | 11 396 322.00 | 11 396 322.00 |
CJ TOTAL (II) | 616 056 074.00 | | 616 056 074.00 | 616 056 074.00 |
CO Grand total (0 to V) | 616 056 074.00 | | 616 056 074.00 | 616 056 074.00 |
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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) | 12 532 059.00 | 5 472 573.00 | | 12 532 059.00 |
DL TOTAL (I) | 12 533 059.00 | 5 473 573.00 | | 12 533 059.00 |
DU Loans and Debts from Credit Institutions (3) | 304 144 810.00 | 226 661 610.00 | | 304 144 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 165 057.00 | | 16 000 000.00 |
DX Trade payables and related accounts | 83 858 132.00 | 75 927 511.00 | | 83 858 132.00 |
DY Tax and social security liabilities | 95 177 747.00 | 94 698 247.00 | | 95 177 747.00 |
EB Prepaid income (2) | 104 342 326.00 | 349 952 808.00 | | 104 342 326.00 |
EC TOTAL (IV) | 603 523 015.00 | 747 405 232.00 | | 603 523 015.00 |
EE Grand total (I to V) | 616 056 074.00 | 752 878 806.00 | | 616 056 074.00 |
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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 | 246 984 582.00 | | 246 984 582.00 | 246 984 582.00 |
FG Production sold - services | 2 020 372.00 | | 2 020 372.00 | 2 020 372.00 |
FJ Net sales | 249 004 954.00 | | 249 004 954.00 | 249 004 954.00 |
FM Inventory production | | | -105 002 487.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 144 002 905.00 | |
FU Purchases of raw materials and other supplies | | | 8 874 452.00 | |
FW Other purchases and external expenses | | | 120 596 620.00 | |
FX Taxes, duties, and similar payments | | | 397 972.00 | |
GE Other Expenses | | | 1 601 802.00 | |
GF Total Operating Expenses (II) | | | 131 470 846.00 | |
GG - OPERATING RESULT (I - II) | | | 12 532 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 532 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 446.00 | | |
HH Total exceptional expenses (VIII) | | 42 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 002 905.00 | 65 199 659.00 | | 144 002 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 470 846.00 | 59 727 086.00 | | 131 470 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 532 059.00 | 5 472 573.00 | | 12 532 059.00 |
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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 | 83 858 132.00 | 83 858 132.00 | | 83 858 132.00 |
8L Deferred income | 104 342 326.00 | 104 342 326.00 | | 104 342 326.00 |
UX Other trade receivables | 571 244 406.00 | | | 571 244 406.00 |
VB VAT | 6 892 491.00 | | | 6 892 491.00 |
VG Loans with a maturity of up to one year at origin | 304 144 809.00 | 304 144 809.00 | | 304 144 809.00 |
VI Group and Associates | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 013.00 | 237 013.00 | | 237 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 11 396 322.00 | | | 11 396 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 533 332.00 | 589 533 332.00 | | 589 533 332.00 |
VW VAT | 94 940 734.00 | 94 940 734.00 | | 94 940 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 523 015.00 | 603 523 015.00 | | 603 523 015.00 |
