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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 | 63 700.00 | | 63 700.00 | 63 700.00 |
BJ TOTAL (I) | 63 700.00 | | 63 700.00 | 63 700.00 |
BL Raw materials, supplies | 357 427.00 | | 357 427.00 | 357 427.00 |
BN Goods in progress | 82 844 696.00 | | 82 844 696.00 | 82 844 696.00 |
BV Advances and down payments on orders | 1 890 105.00 | | 1 890 105.00 | 1 890 105.00 |
BX Customers and related accounts | 96 459 496.00 | 110 980.00 | 96 348 516.00 | 96 459 496.00 |
BZ Other receivables | 105 074 613.00 | 409 091.00 | 104 665 521.00 | 105 074 613.00 |
CF Cash and cash equivalents | 1 191 643.00 | | 1 191 643.00 | 1 191 643.00 |
CH Prepaid expenses | 514 362.00 | | 514 362.00 | 514 362.00 |
CJ TOTAL (II) | 288 332 345.00 | 520 072.00 | 287 812 273.00 | 288 332 345.00 |
CO Grand total (0 to V) | 288 396 045.00 | 520 072.00 | 287 875 973.00 | 288 396 045.00 |
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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) | 23 937 419.00 | 24 454 043.00 | | 23 937 419.00 |
DL TOTAL (I) | 23 938 419.00 | 24 455 043.00 | | 23 938 419.00 |
DP Provisions for Risks | 57 500.00 | 35 000.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 35 000.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 347 274.00 | 5 921 573.00 | | 17 347 274.00 |
DW Advances and down payments received on current orders | 9 189 673.00 | 5 864 096.00 | | 9 189 673.00 |
DX Trade payables and related accounts | 129 359 684.00 | 144 938 516.00 | | 129 359 684.00 |
DY Tax and social security liabilities | 13 601 470.00 | 13 925 755.00 | | 13 601 470.00 |
EA Other liabilities | 94 381 949.00 | 88 903 023.00 | | 94 381 949.00 |
EC TOTAL (IV) | 263 880 053.00 | 259 552 965.00 | | 263 880 053.00 |
EE Grand total (I to V) | 287 875 973.00 | 284 043 008.00 | | 287 875 973.00 |
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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 | 284 183 669.00 | | 284 183 669.00 | 284 183 669.00 |
FG Production sold - services | | | | |
FJ Net sales | 284 183 669.00 | | 284 183 669.00 | 284 183 669.00 |
FM Inventory production | | | 2 373 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 023.00 | |
FQ Other income | | | 337 172.00 | |
FR Total operating income (I) | | | 287 241 842.00 | |
FU Purchases of raw materials and other supplies | | | 246 258 645.00 | |
FV Inventory change (raw materials and supplies) | | | -357 427.00 | |
FW Other purchases and external expenses | | | 17 679 981.00 | |
FX Taxes, duties, and similar payments | | | 863 143.00 | |
GB Operating Expenses - Provisions | | | 231 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 175 944.00 | |
GF Total Operating Expenses (II) | | | 264 889 031.00 | |
GG - OPERATING RESULT (I - II) | | | 22 352 811.00 | |
GL Other interest and similar income | | | 1 805 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 805 771.00 | |
GR Interest and similar expenses | | | 261 842.00 | |
GU Total financial expenses (VI) | | | 261 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 912.00 | 4 505.00 | | 43 912.00 |
HB Exceptional income from capital transactions | 2 839.00 | 72.00 | | 2 839.00 |
HD Total exceptional income (VII) | 46 751.00 | 4 577.00 | | 46 751.00 |
HE Exceptional expenses on management operations | 6 072.00 | 22 326.00 | | 6 072.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | 22 326.00 | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 679.00 | -17 748.00 | | 40 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 094 365.00 | 266 373 373.00 | | 289 094 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 156 946.00 | 241 919 329.00 | | 265 156 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 937 419.00 | 24 454 043.00 | | 23 937 419.00 |
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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 | 129 359 684.00 | 129 359 684.00 | | 129 359 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 63 700.00 | 63 700.00 | | 63 700.00 |
UX Other trade receivables | 96 326 740.00 | | | 96 326 740.00 |
VA Doubtful or disputed receivables | 132 756.00 | | | 132 756.00 |
VB VAT | 18 625 082.00 | | | 18 625 082.00 |
VC Group and associates | 76 327 874.00 | | | 76 327 874.00 |
VG Loans with a maturity of up to one year at origin | 17 347 274.00 | 17 347 274.00 | | 17 347 274.00 |
VI Group and Associates | 94 371 749.00 | 94 371 749.00 | | 94 371 749.00 |
VN Other taxes, similar payments | 12 602.00 | | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 905.00 | 352 905.00 | | 352 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 109 054.00 | | | 10 109 054.00 |
VS Prepaid expenses | 514 362.00 | | | 514 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 112 173.00 | 202 112 173.00 | | 202 112 173.00 |
VW VAT | 13 248 565.00 | 13 248 565.00 | | 13 248 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 690 379.00 | 254 690 379.00 | | 254 690 379.00 |
