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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 | 654 350.00 | | 654 350.00 | 654 350.00 |
BJ TOTAL (I) | 699 993.00 | 20 401.00 | 679 592.00 | 699 993.00 |
BN Goods in progress | 158 115 751.00 | 2 476 424.00 | 155 639 327.00 | 158 115 751.00 |
BV Advances and down payments on orders | 23 432 150.00 | | 23 432 150.00 | 23 432 150.00 |
BX Customers and related accounts | 264 895 367.00 | 1 373 933.00 | 263 521 433.00 | 264 895 367.00 |
BZ Other receivables | 52 628 419.00 | 4 079 133.00 | 48 549 286.00 | 52 628 419.00 |
CF Cash and cash equivalents | 10 711 258.00 | | 10 711 258.00 | 10 711 258.00 |
CJ TOTAL (II) | 509 782 943.00 | 7 929 490.00 | 501 853 453.00 | 509 782 943.00 |
CO Grand total (0 to V) | 510 482 936.00 | 7 949 891.00 | 502 533 045.00 | 510 482 936.00 |
CU Other investments | 45 393.00 | 20 401.00 | 24 992.00 | 45 393.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323 725.00 | 12 242 216.00 | | 18 323 725.00 |
DL TOTAL (I) | 18 325 375.00 | 12 243 866.00 | | 18 325 375.00 |
DP Provisions for Risks | 302 754.00 | 302 754.00 | | 302 754.00 |
DR TOTAL (IV) | 302 754.00 | 302 754.00 | | 302 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 5 258.00 | | 5 258.00 |
DW Advances and down payments received on current orders | 375 267.00 | | | 375 267.00 |
DX Trade payables and related accounts | 78 765 235.00 | 58 390 799.00 | | 78 765 235.00 |
DY Tax and social security liabilities | 35 856 010.00 | 34 442 033.00 | | 35 856 010.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 189 952 759.00 | 215 409 223.00 | | 189 952 759.00 |
EB Prepaid income (2) | 178 949 638.00 | 210 042 407.00 | | 178 949 638.00 |
EC TOTAL (IV) | 483 904 917.00 | 518 302 670.00 | | 483 904 917.00 |
EE Grand total (I to V) | 502 533 045.00 | 530 849 290.00 | | 502 533 045.00 |
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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 | 265 024 121.00 | | 265 024 121.00 | 265 024 121.00 |
FG Production sold - services | 31 232 015.00 | | 31 232 015.00 | 31 232 015.00 |
FJ Net sales | 296 256 136.00 | | 296 256 136.00 | 296 256 136.00 |
FM Inventory production | | | -19 384 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094 598.00 | |
FQ Other income | | | 350 005.00 | |
FR Total operating income (I) | | | 279 316 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 594 479.00 | |
FW Other purchases and external expenses | | | 187 729 083.00 | |
FX Taxes, duties, and similar payments | | | 5 038 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331 028.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 254 693 977.00 | |
GG - OPERATING RESULT (I - II) | | | 24 622 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 034 231.00 | |
GL Other interest and similar income | | | 889 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 120.00 | |
GP Total financial income (V) | | | 9 013 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 224 110.00 | |
GR Interest and similar expenses | | | 2 577 276.00 | |
GU Total financial expenses (VI) | | | 4 801 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 833 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 10 510 006.00 | 5 298 228.00 | | 10 510 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 329 883.00 | 283 001 298.00 | | 288 329 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 006 158.00 | 270 759 083.00 | | 270 006 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 323 725.00 | 12 242 216.00 | | 18 323 725.00 |
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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 | 720 386.00 | | 14 907.00 | 720 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 300.00 | 699 993.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 699 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 386.00 | | 14 907.00 | 720 386.00 |
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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 | 302 754.00 | | | 302 754.00 |
6N Inventories and work in progress | 3 092 757.00 | 1 331 028.00 | 1 947 361.00 | 3 092 757.00 |
6T Receivables | 1 373 933.00 | | | 1 373 933.00 |
6X Other provisions for depreciation | 1 944 543.00 | 2 223 710.00 | 89 120.00 | 1 944 543.00 |
7B Total provisions for depreciation | 6 431 234.00 | 3 555 138.00 | 2 036 481.00 | 6 431 234.00 |
7C Grand total | 6 733 987.00 | 3 555 138.00 | 2 036 481.00 | 6 733 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 331 028.00 | 1 947 361.00 | |
UG - Financial | | 2 224 110.00 | 89 120.00 | |
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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 | 78 765 235.00 | 78 765 235.00 | | 78 765 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 934 555.00 | 31 934 555.00 | | 31 934 555.00 |
8L Deferred income | 178 949 638.00 | 178 949 638.00 | | 178 949 638.00 |
UT Other financial assets | 654 350.00 | 654 350.00 | | 654 350.00 |
UX Other trade receivables | 263 840 087.00 | 263 840 087.00 | | 263 840 087.00 |
VA Doubtful or disputed receivables | 1 055 280.00 | 1 055 280.00 | | 1 055 280.00 |
VB VAT | 13 532 981.00 | 13 532 981.00 | | 13 532 981.00 |
VC Group and associates | 38 653 439.00 | 38 653 439.00 | | 38 653 439.00 |
VI Group and Associates | 158 018 204.00 | 158 018 204.00 | | 158 018 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543 991.00 | 2 543 991.00 | | 2 543 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 998.00 | 441 998.00 | | 441 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 178 135.00 | 318 178 135.00 | | 318 178 135.00 |
VW VAT | 33 312 019.00 | 33 312 019.00 | | 33 312 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 529 650.00 | 483 529 650.00 | | 483 529 650.00 |
