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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 | 31 335.00 | | 31 335.00 | 31 335.00 |
BJ TOTAL (I) | 31 335.00 | | 31 335.00 | 31 335.00 |
BL Raw materials, supplies | 832 262.00 | | 832 262.00 | 832 262.00 |
BN Goods in progress | 81 279 627.00 | | 81 279 627.00 | 81 279 627.00 |
BV Advances and down payments on orders | 2 148 935.00 | | 2 148 935.00 | 2 148 935.00 |
BX Customers and related accounts | 101 282 577.00 | 96 097.00 | 101 186 480.00 | 101 282 577.00 |
BZ Other receivables | 100 684 421.00 | 475 420.00 | 100 209 001.00 | 100 684 421.00 |
CF Cash and cash equivalents | 3 272 883.00 | | 3 272 883.00 | 3 272 883.00 |
CH Prepaid expenses | 935 866.00 | | 935 866.00 | 935 866.00 |
CJ TOTAL (II) | 290 436 574.00 | 571 517.00 | 289 865 056.00 | 290 436 574.00 |
CO Grand total (0 to V) | 290 467 909.00 | 571 517.00 | 289 896 391.00 | 290 467 909.00 |
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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) | 21 043 744.00 | 23 937 419.00 | | 21 043 744.00 |
DL TOTAL (I) | 21 044 744.00 | 23 938 419.00 | | 21 044 744.00 |
DP Provisions for Risks | 137 500.00 | 57 500.00 | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | 57 500.00 | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 086.00 | 17 347 274.00 | | 3 355 086.00 |
DW Advances and down payments received on current orders | 39 082 330.00 | 9 189 673.00 | | 39 082 330.00 |
DX Trade payables and related accounts | 132 332 969.00 | 129 359 684.00 | | 132 332 969.00 |
DY Tax and social security liabilities | 9 855 258.00 | 13 601 470.00 | | 9 855 258.00 |
EA Other liabilities | 84 088 502.00 | 94 381 949.00 | | 84 088 502.00 |
EC TOTAL (IV) | 268 714 147.00 | 263 880 053.00 | | 268 714 147.00 |
EE Grand total (I to V) | 289 896 391.00 | 287 875 973.00 | | 289 896 391.00 |
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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 | 277 572 255.00 | | 277 572 255.00 | 277 572 255.00 |
FJ Net sales | 277 572 255.00 | | 277 572 255.00 | 277 572 255.00 |
FM Inventory production | | | -1 565 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 865.00 | |
FQ Other income | | | 699 471.00 | |
FR Total operating income (I) | | | 277 030 524.00 | |
FU Purchases of raw materials and other supplies | | | 242 921 877.00 | |
FV Inventory change (raw materials and supplies) | | | -474 834.00 | |
FW Other purchases and external expenses | | | 13 599 870.00 | |
FX Taxes, duties, and similar payments | | | 807 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 507 644.00 | |
GF Total Operating Expenses (II) | | | 257 817 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 213 095.00 | |
GL Other interest and similar income | | | 2 078 284.00 | |
GP Total financial income (V) | | | 2 078 284.00 | |
GR Interest and similar expenses | | | 247 369.00 | |
GU Total financial expenses (VI) | | | 247 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 044 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 43 912.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 46 751.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12 267.00 | 6 072.00 | | 12 267.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 6 072.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 40 679.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 120 808.00 | 289 094 365.00 | | 279 120 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 077 064.00 | 265 156 946.00 | | 258 077 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 043 744.00 | 23 937 419.00 | | 21 043 744.00 |
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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 | 63 700.00 | | | 63 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 365.00 | 31 335.00 | |
I4 DECREASES Grand Total | | 32 365.00 | 31 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 700.00 | | | 63 700.00 |
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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 | 57 500.00 | 100 000.00 | 20 000.00 | 57 500.00 |
6T Receivables | 110 980.00 | | 14 882.00 | 110 980.00 |
6X Other provisions for depreciation | 409 091.00 | 355 310.00 | 288 982.00 | 409 091.00 |
7B Total provisions for depreciation | 520 071.00 | 355 310.00 | 303 864.00 | 520 071.00 |
7C Grand total | 577 571.00 | 455 310.00 | 323 864.00 | 577 571.00 |
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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 | 132 332 969.00 | 132 332 969.00 | | 132 332 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 915.00 | 126 915.00 | | 126 915.00 |
UT Other financial assets | 31 335.00 | 31 335.00 | | 31 335.00 |
UX Other trade receivables | 101 167 621.00 | 101 167 621.00 | | 101 167 621.00 |
VA Doubtful or disputed receivables | 114 956.00 | 114 956.00 | | 114 956.00 |
VB VAT | 16 907 178.00 | 16 907 178.00 | | 16 907 178.00 |
VC Group and associates | 78 785 114.00 | 78 785 114.00 | | 78 785 114.00 |
VG Loans with a maturity of up to one year at origin | 3 355 086.00 | 3 355 086.00 | | 3 355 086.00 |
VI Group and Associates | 83 961 587.00 | 83 961 587.00 | | 83 961 587.00 |
VN Other taxes, similar payments | 39 117.00 | 39 117.00 | | 39 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 379.00 | 395 379.00 | | 395 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953 009.00 | 4 953 009.00 | | 4 953 009.00 |
VS Prepaid expenses | 935 866.00 | 935 866.00 | | 935 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 934 200.00 | 202 934 200.00 | | 202 934 200.00 |
VW VAT | 9 459 879.00 | 9 459 879.00 | | 9 459 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 631 816.00 | 229 631 816.00 | | 229 631 816.00 |
