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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 | 681 383.00 | | 681 383.00 | 681 383.00 |
BJ TOTAL (I) | 720 386.00 | 20 001.00 | 700 385.00 | 720 386.00 |
BN Goods in progress | 177 500 382.00 | 3 092 757.00 | 174 407 625.00 | 177 500 382.00 |
BV Advances and down payments on orders | 8 150 344.00 | | 8 150 344.00 | 8 150 344.00 |
BX Customers and related accounts | 258 300 457.00 | 1 373 933.00 | 256 926 524.00 | 258 300 457.00 |
BZ Other receivables | 82 820 018.00 | 1 944 543.00 | 80 875 475.00 | 82 820 018.00 |
CF Cash and cash equivalents | 9 788 936.00 | | 9 788 936.00 | 9 788 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 560 138.00 | 6 411 233.00 | 530 148 905.00 | 536 560 138.00 |
CO Grand total (0 to V) | 537 280 524.00 | 6 431 234.00 | 530 849 290.00 | 537 280 524.00 |
CU Other investments | 38 753.00 | 20 001.00 | 18 752.00 | 38 753.00 |
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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 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 242 216.00 | 12 436 675.00 | | 12 242 216.00 |
DL TOTAL (I) | 12 243 866.00 | 12 438 325.00 | | 12 243 866.00 |
DP Provisions for Risks | 302 754.00 | 1 027 754.00 | | 302 754.00 |
DR TOTAL (IV) | 302 754.00 | 1 027 754.00 | | 302 754.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199.00 | 50 000 000.00 | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 99 970.00 | | 5 258.00 |
DX Trade payables and related accounts | 58 390 799.00 | 64 561 853.00 | | 58 390 799.00 |
DY Tax and social security liabilities | 34 442 033.00 | 32 347 371.00 | | 34 442 033.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 215 409 223.00 | 95 878 234.00 | | 215 409 223.00 |
EB Prepaid income (2) | 210 042 407.00 | 156 297 701.00 | | 210 042 407.00 |
EC TOTAL (IV) | 518 302 670.00 | 399 185 879.00 | | 518 302 670.00 |
EE Grand total (I to V) | 530 849 290.00 | 412 651 958.00 | | 530 849 290.00 |
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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 | 204 782 191.00 | | 204 782 191.00 | 204 782 191.00 |
FG Production sold - services | 21 467 139.00 | | 21 467 139.00 | 21 467 139.00 |
FJ Net sales | 226 249 330.00 | | 226 249 330.00 | 226 249 330.00 |
FM Inventory production | | | 45 985 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 493 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 080.00 | |
FU Purchases of raw materials and other supplies | | | 83 274 483.00 | |
FW Other purchases and external expenses | | | 170 146 053.00 | |
FX Taxes, duties, and similar payments | | | 2 386 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 497.00 | |
GF Total Operating Expenses (II) | | | 262 267 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 225 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 536 120.00 | |
GL Other interest and similar income | | | 971 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GP Total financial income (V) | | | 7 507 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 614.00 | |
GR Interest and similar expenses | | | 2 955 271.00 | |
GU Total financial expenses (VI) | | | 3 192 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 540 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HK Income tax | 5 298 228.00 | 7 047 270.00 | | 5 298 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 001 298.00 | 208 533 233.00 | | 283 001 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 759 083.00 | 196 096 559.00 | | 270 759 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 242 216.00 | 12 436 675.00 | | 12 242 216.00 |
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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 | 845 946.00 | | 3 540.00 | 845 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 100.00 | 720 386.00 | |
I4 DECREASES Grand Total | | 129 100.00 | 720 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 946.00 | | 3 540.00 | 845 946.00 |
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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 | 1 027 754.00 | | 725 000.00 | 1 027 754.00 |
6N Inventories and work in progress | 3 390 272.00 | 1 986 466.00 | 2 283 981.00 | 3 390 272.00 |
6T Receivables | 1 241 477.00 | 382 457.00 | 250 000.00 | 1 241 477.00 |
6X Other provisions for depreciation | 1 706 929.00 | 237 614.00 | | 1 706 929.00 |
7B Total provisions for depreciation | 6 358 679.00 | 2 606 536.00 | 2 533 981.00 | 6 358 679.00 |
7C Grand total | 7 386 432.00 | 2 606 536.00 | 3 258 981.00 | 7 386 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 368 922.00 | 3 258 981.00 | |
UG - Financial | | 237 614.00 | | |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8B Suppliers and Related Accounts | 58 390 799.00 | 58 390 799.00 | | 58 390 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 824 502.00 | 27 824 502.00 | | 27 824 502.00 |
8L Deferred income | 210 042 407.00 | 210 042 407.00 | | 210 042 407.00 |
UT Other financial assets | 681 383.00 | 681 383.00 | | 681 383.00 |
UX Other trade receivables | 257 245 177.00 | | | 257 245 177.00 |
VA Doubtful or disputed receivables | 1 055 280.00 | | | 1 055 280.00 |
VB VAT | 16 328 627.00 | | | 16 328 627.00 |
VC Group and associates | 63 830 015.00 | | | 63 830 015.00 |
VG Loans with a maturity of up to one year at origin | 12 199.00 | 12 199.00 | | 12 199.00 |
VI Group and Associates | 187 584 721.00 | 187 584 721.00 | | 187 584 721.00 |
VJ Loans taken out during the year | 17 457.00 | | | 17 457.00 |
VK Loans repaid during the year | 50 099 970.00 | | | 50 099 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666 462.00 | 2 666 462.00 | | 2 666 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661 375.00 | | | 2 661 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 801 858.00 | 341 801 858.00 | | 341 801 858.00 |
VW VAT | 31 775 570.00 | 31 775 570.00 | | 31 775 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 302 670.00 | 518 302 670.00 | | 518 302 670.00 |
