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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 845.00 | 84 305.00 | 58 540.00 | 142 845.00 |
AT Other tangible assets | 458 244.00 | 249 793.00 | 208 451.00 | 458 244.00 |
BB Receivables related to investments | 14 173 524.00 | 3 311 509.00 | 10 862 015.00 | 14 173 524.00 |
BH Other financial assets | 780 655.00 | | 780 655.00 | 780 655.00 |
BJ TOTAL (I) | 15 725 349.00 | 3 655 607.00 | 12 069 742.00 | 15 725 349.00 |
BN Goods in progress | 62 009 080.00 | | 62 009 080.00 | 62 009 080.00 |
BV Advances and down payments on orders | 4 724 039.00 | | 4 724 039.00 | 4 724 039.00 |
BX Customers and related accounts | 145 279 464.00 | | 145 279 464.00 | 145 279 464.00 |
BZ Other receivables | 16 138 264.00 | | 16 138 264.00 | 16 138 264.00 |
CF Cash and cash equivalents | 6 826 760.00 | | 6 826 760.00 | 6 826 760.00 |
CH Prepaid expenses | 354 130.00 | | 354 130.00 | 354 130.00 |
CJ TOTAL (II) | 235 331 738.00 | | 235 331 738.00 | 235 331 738.00 |
CO Grand total (0 to V) | 251 057 088.00 | 3 655 607.00 | 247 401 481.00 | 251 057 088.00 |
CU Other investments | 170 080.00 | 10 000.00 | 160 080.00 | 170 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 39 861 773.00 | 30 830 999.00 | | 39 861 773.00 |
DH Retained earnings | | 2 313 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303 497.00 | 6 716 989.00 | | 16 303 497.00 |
DK Regulated provisions | 51 163.00 | 77 974.00 | | 51 163.00 |
DL TOTAL (I) | 56 546 434.00 | 40 269 748.00 | | 56 546 434.00 |
DQ Provisions for Expenses | 74 518.00 | | | 74 518.00 |
DR TOTAL (IV) | 74 518.00 | | | 74 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 491 079.00 | 5 678 451.00 | | 8 491 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 452.00 | 17 060 397.00 | | 123 452.00 |
DW Advances and down payments received on current orders | 73 500.00 | 128 344.00 | | 73 500.00 |
DX Trade payables and related accounts | 35 508 371.00 | 19 461 639.00 | | 35 508 371.00 |
DY Tax and social security liabilities | 34 658 866.00 | 6 848 914.00 | | 34 658 866.00 |
DZ Fixed asset liabilities and related accounts | 7 750.00 | 1 740.00 | | 7 750.00 |
EA Other liabilities | 290 933.00 | 179 956.00 | | 290 933.00 |
EB Prepaid income (2) | 111 626 575.00 | 40 854 784.00 | | 111 626 575.00 |
EC TOTAL (IV) | 190 780 529.00 | 90 214 228.00 | | 190 780 529.00 |
EE Grand total (I to V) | 247 401 481.00 | 130 483 976.00 | | 247 401 481.00 |
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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 | 178 048 034.00 | | 178 048 034.00 | 178 048 034.00 |
FG Production sold - services | 2 403 391.00 | | 2 403 391.00 | 2 403 391.00 |
FJ Net sales | 180 451 424.00 | | 180 451 424.00 | 180 451 424.00 |
FM Inventory production | | | -51 026 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 138.00 | |
FQ Other income | | | 15 594.00 | |
FR Total operating income (I) | | | 129 528 568.00 | |
FU Purchases of raw materials and other supplies | | | 30 810 323.00 | |
FV Inventory change (raw materials and supplies) | | | -30 703 793.00 | |
FW Other purchases and external expenses | | | 101 029 594.00 | |
FX Taxes, duties, and similar payments | | | 1 717 385.00 | |
FY Salaries and Wages | | | 3 104 236.00 | |
FZ Social Security Contributions | | | 1 993 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 380.00 | |
GE Other Expenses | | | 10 674.00 | |
GF Total Operating Expenses (II) | | | 108 057 391.00 | |
GG - OPERATING RESULT (I - II) | | | 21 471 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 415.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 244 735.00 | |
GR Interest and similar expenses | | | 157 454.00 | |
GU Total financial expenses (VI) | | | 157 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 812.00 | 3 019.00 | | 26 812.00 |
HD Total exceptional income (VII) | 26 812.00 | 3 019.00 | | 26 812.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HG Exceptional depreciation and provisions | 830 681.00 | 231 679.00 | | 830 681.00 |
HH Total exceptional expenses (VIII) | 832 814.00 | 231 810.00 | | 832 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 002.00 | -228 790.00 | | -806 002.00 |
HJ Employee participation in company results | 354 861.00 | | | 354 861.00 |
HK Income tax | 4 094 097.00 | 289 647.00 | | 4 094 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 800 115.00 | 78 982 914.00 | | 129 800 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 496 617.00 | 72 265 925.00 | | 113 496 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303 498.00 | 6 716 989.00 | | 16 303 498.00 |
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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 | 9 351 587.00 | | 6 399 348.00 | 9 351 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 387.00 | 15 124 259.00 | |
I4 DECREASES Grand Total | | 25 586.00 | 15 725 349.00 | |
IO DECREASES Total including other intangible assets | | | 142 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 198.00 | 458 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 921.00 | | 7 924.00 | 134 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 246.00 | | 82 197.00 | 399 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 419.00 | | 6 309 227.00 | 8 817 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 785.00 | 95 379.00 | 21 067.00 | 259 785.00 |
PE DEPRECIATION Total including other intangible assets | 54 436.00 | 29 868.00 | | 54 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 348.00 | 65 511.00 | 21 067.00 | 205 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 555 346.00 | 756 163.00 | | 2 555 346.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 974.00 | | 26 811.00 | 77 974.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 74 518.00 | | |
7B Total provisions for depreciation | 2 565 346.00 | 756 163.00 | | 2 565 346.00 |
7C Grand total | 2 643 320.00 | 830 681.00 | 26 811.00 | 2 643 320.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 830 681.00 | 26 811.00 | |
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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 | 119 553.00 | 119 553.00 | | 119 553.00 |
8B Suppliers and Related Accounts | 35 508 371.00 | 35 508 371.00 | | 35 508 371.00 |
8C Staff and Related Accounts | 726 702.00 | 726 702.00 | | 726 702.00 |
8D Social Security and Other Social Organizations | 682 542.00 | 682 542.00 | | 682 542.00 |
8E Income Taxes | 3 538 170.00 | 3 538 170.00 | | 3 538 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 433.00 | 364 433.00 | | 364 433.00 |
8L Deferred income | 111 626 575.00 | 111 626 575.00 | | 111 626 575.00 |
UL Receivables related to investments | 14 173 524.00 | 14 173 524.00 | | 14 173 524.00 |
UT Other financial assets | 780 655.00 | | 780 655.00 | 780 655.00 |
UX Other trade receivables | 145 279 464.00 | 145 279 464.00 | | 145 279 464.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 5 974 152.00 | 5 974 152.00 | | 5 974 152.00 |
VC Group and associates | 9 852 072.00 | | 9 852 072.00 | 9 852 072.00 |
VG Loans with a maturity of up to one year at origin | 8 491 079.00 | 8 491 079.00 | | 8 491 079.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546 868.00 | 3 546 868.00 | | 3 546 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 005.00 | 309 005.00 | | 309 005.00 |
VS Prepaid expenses | 354 130.00 | 354 130.00 | | 354 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 726 037.00 | 166 093 310.00 | 10 632 727.00 | 176 726 037.00 |
VW VAT | 26 164 582.00 | 26 164 582.00 | | 26 164 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 780 529.00 | 190 780 529.00 | | 190 780 529.00 |
