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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 | 729 561.00 | | 729 561.00 | 729 561.00 |
BJ TOTAL (I) | 729 561.00 | | 729 561.00 | 729 561.00 |
BL Raw materials, supplies | 38 786 183.00 | 8 011 219.00 | 30 774 964.00 | 38 786 183.00 |
BN Goods in progress | 210 164 537.00 | | 210 164 537.00 | 210 164 537.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 20 668 060.00 | 33 300.00 | 20 634 760.00 | 20 668 060.00 |
BV Advances and down payments on orders | 11 383 252.00 | | 11 383 252.00 | 11 383 252.00 |
BX Customers and related accounts | 386 225 107.00 | 615 127.00 | 385 609 980.00 | 386 225 107.00 |
BZ Other receivables | 15 239 144.00 | | 15 239 144.00 | 15 239 144.00 |
CF Cash and cash equivalents | 7 438 334.00 | | 7 438 334.00 | 7 438 334.00 |
CJ TOTAL (II) | 689 904 616.00 | 8 659 646.00 | 681 244 970.00 | 689 904 616.00 |
CO Grand total (0 to V) | 690 634 176.00 | 8 659 646.00 | 681 974 531.00 | 690 634 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 104 022.00 | 30 947 553.00 | | 42 104 022.00 |
DL TOTAL (I) | 42 142 147.00 | 30 985 678.00 | | 42 142 147.00 |
DP Provisions for Risks | 3 849 776.00 | 12 578 605.00 | | 3 849 776.00 |
DQ Provisions for Expenses | | 48 697.00 | | |
DR TOTAL (IV) | 3 849 776.00 | 12 627 302.00 | | 3 849 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 289 525.00 | 228 077 429.00 | | 222 289 525.00 |
DX Trade payables and related accounts | 100 836 707.00 | 86 249 533.00 | | 100 836 707.00 |
DY Tax and social security liabilities | 54 865 039.00 | 58 440 679.00 | | 54 865 039.00 |
EA Other liabilities | 1 780 611.00 | 5 032 288.00 | | 1 780 611.00 |
EB Prepaid income (2) | 256 210 725.00 | 222 533 030.00 | | 256 210 725.00 |
EC TOTAL (IV) | 635 982 607.00 | 600 332 958.00 | | 635 982 607.00 |
EE Grand total (I to V) | 681 974 531.00 | 643 945 938.00 | | 681 974 531.00 |
EG Accrued income and payables due within one year | 635 982 607.00 | | | 635 982 607.00 |
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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 | 513 163 492.00 | | 513 163 492.00 | 513 163 492.00 |
FG Production sold - services | 1 711 965.00 | | 1 711 965.00 | 1 711 965.00 |
FJ Net sales | 514 875 456.00 | | 514 875 456.00 | 514 875 456.00 |
FM Inventory production | | | 53 565 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213 322.00 | |
FQ Other income | | | 9 946 622.00 | |
FR Total operating income (I) | | | 591 600 561.00 | |
FU Purchases of raw materials and other supplies | | | 172 138 334.00 | |
FW Other purchases and external expenses | | | 366 534 654.00 | |
FX Taxes, duties, and similar payments | | | 1 518 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 310 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445 426.00 | |
GE Other Expenses | | | 1 555 530.00 | |
GF Total Operating Expenses (II) | | | 550 502 585.00 | |
GG - OPERATING RESULT (I - II) | | | 41 097 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 352 278.00 | |
GP Total financial income (V) | | | 4 355 717.00 | |
GR Interest and similar expenses | | | 3 349 671.00 | |
GU Total financial expenses (VI) | | | 3 349 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 104 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 956 278.00 | 471 200 639.00 | | 595 956 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 852 256.00 | 440 253 085.00 | | 553 852 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 104 022.00 | 30 947 553.00 | | 42 104 022.00 |
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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 | 12 627 000.00 | 1 445 000.00 | 10 222 000.00 | 12 627 000.00 |
7C Grand total | 12 627 000.00 | 1 445 000.00 | 10 222 000.00 | 12 627 000.00 |
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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 | 222 290 000.00 | 222 290 000.00 | | 222 290 000.00 |
8B Suppliers and Related Accounts | 100 837 000.00 | 94 672 000.00 | 6 165 000.00 | 100 837 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
UX Other trade receivables | 386 226 000.00 | 67 022.00 | 319 204.00 | 386 226 000.00 |
VB VAT | 13 741 000.00 | 13 741 000.00 | | 13 741 000.00 |
VP Miscellaneous | 1 499 000.00 | 629 000.00 | | 1 499 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 865 000.00 | 54 865 000.00 | | 54 865 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 287 000.00 | 100 213 000.00 | 319 204 000.00 | 420 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 773 000.00 | 373 608 000.00 | 6 165 000.00 | 379 773 000.00 |
