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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 | | | | |
BN Goods in progress | 272 394 207.00 | 6 916 899.00 | 265 477 308.00 | 272 394 207.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 682 701.00 | | 16 682 701.00 | 16 682 701.00 |
BX Customers and related accounts | 465 816 576.00 | 397 655.00 | 465 418 921.00 | 465 816 576.00 |
BZ Other receivables | 23 438 720.00 | | 23 438 720.00 | 23 438 720.00 |
CF Cash and cash equivalents | 27 045 798.00 | | 27 045 798.00 | 27 045 798.00 |
CJ TOTAL (II) | 805 378 001.00 | 7 314 554.00 | 798 063 447.00 | 805 378 001.00 |
CO Grand total (0 to V) | 806 107 562.00 | 7 314 554.00 | 798 793 008.00 | 806 107 562.00 |
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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) | 30 038 026.00 | 42 104 022.00 | | 30 038 026.00 |
DL TOTAL (I) | 30 076 151.00 | 42 142 147.00 | | 30 076 151.00 |
DP Provisions for Risks | 3 330 617.00 | 3 849 776.00 | | 3 330 617.00 |
DR TOTAL (IV) | 3 330 617.00 | 3 849 776.00 | | 3 330 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 040 008.00 | 222 289 525.00 | | 223 040 008.00 |
DX Trade payables and related accounts | 135 158 823.00 | 100 836 707.00 | | 135 158 823.00 |
DY Tax and social security liabilities | 72 907 207.00 | 54 865 039.00 | | 72 907 207.00 |
EA Other liabilities | 5 296 267.00 | 1 780 611.00 | | 5 296 267.00 |
EB Prepaid income (2) | 328 983 936.00 | 256 210 725.00 | | 328 983 936.00 |
EC TOTAL (IV) | 765 386 241.00 | 635 982 607.00 | | 765 386 241.00 |
EE Grand total (I to V) | 798 793 008.00 | 681 974 531.00 | | 798 793 008.00 |
EG Accrued income and payables due within one year | 765 386 241.00 | 635 982 607.00 | | 765 386 241.00 |
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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 | 517 561 843.00 | | 517 561 843.00 | 517 561 843.00 |
FG Production sold - services | 2 353 404.00 | | 2 353 404.00 | 2 353 404.00 |
FJ Net sales | 519 915 247.00 | | 519 915 247.00 | 519 915 247.00 |
FM Inventory production | | | 2 775 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020 374.00 | |
FQ Other income | | | 8 294 234.00 | |
FR Total operating income (I) | | | 536 005 283.00 | |
FU Purchases of raw materials and other supplies | | | 133 579 760.00 | |
FW Other purchases and external expenses | | | 367 180 074.00 | |
FX Taxes, duties, and similar payments | | | 1 327 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098 024.00 | |
GE Other Expenses | | | 216 424.00 | |
GF Total Operating Expenses (II) | | | 505 459 569.00 | |
GG - OPERATING RESULT (I - II) | | | 30 545 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 929 288.00 | |
GP Total financial income (V) | | | 3 929 294.00 | |
GR Interest and similar expenses | | | 4 406 982.00 | |
GU Total financial expenses (VI) | | | 4 406 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 068 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 934 577.00 | 595 956 278.00 | | 539 934 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 896 551.00 | 553 852 256.00 | | 509 896 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038 026.00 | 42 104 022.00 | | 30 038 026.00 |
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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 | 3 850 000.00 | 1 098 000.00 | 1 617 000.00 | 3 850 000.00 |
7C Grand total | 3 850 000.00 | 1 098 000.00 | 1 617 000.00 | 3 850 000.00 |
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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 | 223 040 000.00 | 223 040 000.00 | | 223 040 000.00 |
8B Suppliers and Related Accounts | 135 159 000.00 | 135 159 000.00 | | 135 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 907 000.00 | 72 907 000.00 | | 72 907 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 984 000.00 | 109 295 000.00 | 423 689 000.00 | 532 984 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 402 000.00 | 436 402 000.00 | | 436 402 000.00 |
