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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 | 329 860.00 | | 329 860.00 | 329 860.00 |
BJ TOTAL (I) | 329 860.00 | | 329 860.00 | 329 860.00 |
BN Goods in progress | 19 353 374.00 | | 19 353 374.00 | 19 353 374.00 |
BV Advances and down payments on orders | 1 801 569.00 | 213 105.00 | 1 588 463.00 | 1 801 569.00 |
BX Customers and related accounts | 54 945 930.00 | 24 562.00 | 54 921 368.00 | 54 945 930.00 |
BZ Other receivables | 67 070 471.00 | 298 878.00 | 66 771 592.00 | 67 070 471.00 |
CF Cash and cash equivalents | 11 283 668.00 | | 11 283 668.00 | 11 283 668.00 |
CH Prepaid expenses | 123 545.00 | | 123 545.00 | 123 545.00 |
CJ TOTAL (II) | 154 578 558.00 | 536 546.00 | 154 042 012.00 | 154 578 558.00 |
CO Grand total (0 to V) | 154 908 419.00 | 536 546.00 | 154 371 873.00 | 154 908 419.00 |
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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) | 14 590 064.00 | 20 135 439.00 | | 14 590 064.00 |
DL TOTAL (I) | 14 591 064.00 | 20 136 439.00 | | 14 591 064.00 |
DP Provisions for Risks | 282 000.00 | 849 012.00 | | 282 000.00 |
DR TOTAL (IV) | 282 000.00 | 849 012.00 | | 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 814 235.00 | 17 514 522.00 | | 14 814 235.00 |
DW Advances and down payments received on current orders | 2 264 760.00 | 118 733.00 | | 2 264 760.00 |
DX Trade payables and related accounts | 73 849 292.00 | 77 489 465.00 | | 73 849 292.00 |
DY Tax and social security liabilities | 7 968 746.00 | 10 573 616.00 | | 7 968 746.00 |
EA Other liabilities | 40 601 773.00 | 40 072 815.00 | | 40 601 773.00 |
EC TOTAL (IV) | 139 498 808.00 | 145 769 153.00 | | 139 498 808.00 |
EE Grand total (I to V) | 154 371 873.00 | 166 754 605.00 | | 154 371 873.00 |
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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 | 148 014 437.00 | | 148 014 437.00 | 148 014 437.00 |
FJ Net sales | 148 014 437.00 | | 148 014 437.00 | 148 014 437.00 |
FM Inventory production | | | 2 395 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 247.00 | |
FQ Other income | | | 294 088.00 | |
FR Total operating income (I) | | | 151 598 619.00 | |
FU Purchases of raw materials and other supplies | | | 128 485 168.00 | |
FW Other purchases and external expenses | | | 8 500 499.00 | |
FX Taxes, duties, and similar payments | | | 458 640.00 | |
GB Operating Expenses - Provisions | | | 113 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 778.00 | |
GF Total Operating Expenses (II) | | | 137 906 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692 022.00 | |
GL Other interest and similar income | | | 1 227 344.00 | |
GP Total financial income (V) | | | 1 227 344.00 | |
GR Interest and similar expenses | | | 498 968.00 | |
GU Total financial expenses (VI) | | | 498 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 166 666.00 | 1.00 | | 166 666.00 |
HD Total exceptional income (VII) | 169 666.00 | 3 001.00 | | 169 666.00 |
HE Exceptional expenses on management operations | | 3 001.00 | | |
HF Exceptional expenses on capital transactions | | 12 743.00 | | |
HH Total exceptional expenses (VIII) | | 12 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 666.00 | -9 742.00 | | 169 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 995 629.00 | 151 645 915.00 | | 152 995 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 405 565.00 | 131 510 475.00 | | 138 405 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590 064.00 | 20 135 439.00 | | 14 590 064.00 |
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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 | 304 015.00 | | | 304 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 860.00 | |
I4 DECREASES Grand Total | | | 329 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 015.00 | | | 304 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 849 012.00 | 74 000.00 | 641 012.00 | 849 012.00 |
7B Total provisions for depreciation | 676 271.00 | 113 510.00 | 253 235.00 | 676 271.00 |
7C Grand total | 1 525 283.00 | 187 510.00 | 894 247.00 | 1 525 283.00 |
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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 | 73 849 292.00 | 73 849 292.00 | | 73 849 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 329 860.00 | | | 329 860.00 |
VA Doubtful or disputed receivables | 54 945 929.00 | | | 54 945 929.00 |
VB VAT | 10 584 424.00 | | | 10 584 424.00 |
VC Group and associates | 54 536 832.00 | | | 54 536 832.00 |
VH Loans with a maturity of more than one year at origin | 14 814 235.00 | 14 814 235.00 | | 14 814 235.00 |
VI Group and Associates | 40 580 823.00 | 40 580 823.00 | | 40 580 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 415.00 | 209 415.00 | | 209 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 519.00 | | | 1 845 519.00 |
VS Prepaid expenses | 123 545.00 | | | 123 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 469 804.00 | 122 139 944.00 | 329 860.00 | 122 469 804.00 |
VW VAT | 7 759 330.00 | 7 759 330.00 | | 7 759 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 234 048.00 | 137 234 048.00 | | 137 234 048.00 |
