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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 | 156 688.00 | | 156 688.00 | 156 688.00 |
BJ TOTAL (I) | 156 688.00 | | 156 688.00 | 156 688.00 |
BL Raw materials, supplies | 1 311 391.00 | | 1 311 391.00 | 1 311 391.00 |
BN Goods in progress | 116 224 394.00 | | 116 224 394.00 | 116 224 394.00 |
BV Advances and down payments on orders | 2 357 236.00 | | 2 357 236.00 | 2 357 236.00 |
BX Customers and related accounts | 139 207 747.00 | 186 432.00 | 139 021 315.00 | 139 207 747.00 |
BZ Other receivables | 104 620 936.00 | 380 238.00 | 104 240 697.00 | 104 620 936.00 |
CF Cash and cash equivalents | 7 475 638.00 | | 7 475 638.00 | 7 475 638.00 |
CH Prepaid expenses | 242 620.00 | | 242 620.00 | 242 620.00 |
CJ TOTAL (II) | 371 439 964.00 | 566 671.00 | 370 873 293.00 | 371 439 964.00 |
CO Grand total (0 to V) | 371 596 652.00 | 566 671.00 | 371 029 981.00 | 371 596 652.00 |
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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) | 24 243 722.00 | 21 043 744.00 | | 24 243 722.00 |
DL TOTAL (I) | 24 244 722.00 | 21 044 744.00 | | 24 244 722.00 |
DP Provisions for Risks | 824 000.00 | 137 500.00 | | 824 000.00 |
DR TOTAL (IV) | 824 000.00 | 137 500.00 | | 824 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 752.00 | 3 355 086.00 | | 1 650 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 602 284.00 | 39 082 330.00 | | 1 602 284.00 |
DX Trade payables and related accounts | 192 854 448.00 | 132 332 969.00 | | 192 854 448.00 |
DY Tax and social security liabilities | 21 369 028.00 | 9 855 258.00 | | 21 369 028.00 |
EA Other liabilities | 128 484 744.00 | 84 088 502.00 | | 128 484 744.00 |
EC TOTAL (IV) | 345 961 259.00 | 268 714 147.00 | | 345 961 259.00 |
EE Grand total (I to V) | 371 029 981.00 | 289 896 391.00 | | 371 029 981.00 |
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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 | 271 525 744.00 | | 271 525 744.00 | 271 525 744.00 |
FJ Net sales | 271 525 744.00 | | 271 525 744.00 | 271 525 744.00 |
FM Inventory production | | | 34 944 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 407.00 | |
FQ Other income | | | 365 393.00 | |
FR Total operating income (I) | | | 307 262 313.00 | |
FU Purchases of raw materials and other supplies | | | 266 641 750.00 | |
FV Inventory change (raw materials and supplies) | | | -479 128.00 | |
FW Other purchases and external expenses | | | 16 132 500.00 | |
FX Taxes, duties, and similar payments | | | 700 475.00 | |
GB Operating Expenses - Provisions | | | 409 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 000.00 | |
GE Other Expenses | | | 249 918.00 | |
GF Total Operating Expenses (II) | | | 284 353 578.00 | |
GG - OPERATING RESULT (I - II) | | | 22 908 734.00 | |
GL Other interest and similar income | | | 1 842 465.00 | |
GP Total financial income (V) | | | 1 842 465.00 | |
GR Interest and similar expenses | | | 494 012.00 | |
GU Total financial expenses (VI) | | | 494 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 257 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 12 000.00 | | 10 500.00 |
HB Exceptional income from capital transactions | 27 760.00 | | | 27 760.00 |
HD Total exceptional income (VII) | 38 260.00 | 12 000.00 | | 38 260.00 |
HE Exceptional expenses on management operations | 51 725.00 | 12 267.00 | | 51 725.00 |
HH Total exceptional expenses (VIII) | 51 725.00 | 12 267.00 | | 51 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 465.00 | -267.00 | | -13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 143 038.00 | 279 120 808.00 | | 309 143 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 899 316.00 | 258 077 064.00 | | 284 899 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243 722.00 | 21 043 744.00 | | 24 243 722.00 |
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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 | 31 335.00 | | 156 688.00 | 31 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 335.00 | 156 688.00 | |
I4 DECREASES Grand Total | | 31 335.00 | 156 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 335.00 | | 156 688.00 | 31 335.00 |
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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 | 137 500.00 | 699 000.00 | 12 500.00 | 137 500.00 |
7B Total provisions for depreciation | 571 517.00 | 409 060.00 | 413 907.00 | 571 517.00 |
7C Grand total | 709 017.00 | 1 108 060.00 | 426 407.00 | 709 017.00 |
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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 | 192 854 448.00 | 192 854 448.00 | | 192 854 448.00 |
UT Other financial assets | 156 688.00 | 156 688.00 | | 156 688.00 |
UX Other trade receivables | 138 984 389.00 | 138 984 389.00 | | 138 984 389.00 |
VA Doubtful or disputed receivables | 223 357.00 | 223 357.00 | | 223 357.00 |
VB VAT | 27 885 389.00 | 27 885 389.00 | | 27 885 389.00 |
VC Group and associates | 74 081 805.00 | 74 081 805.00 | | 74 081 805.00 |
VG Loans with a maturity of up to one year at origin | 1 650 752.00 | 1 650 752.00 | | 1 650 752.00 |
VI Group and Associates | 128 484 744.00 | 128 484 744.00 | | 128 484 744.00 |
VN Other taxes, similar payments | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 410.00 | 348 410.00 | | 348 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646 518.00 | 2 646 518.00 | | 2 646 518.00 |
VS Prepaid expenses | 242 620.00 | 242 620.00 | | 242 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 227 991.00 | 244 227 991.00 | | 244 227 991.00 |
VW VAT | 21 020 618.00 | 21 020 618.00 | | 21 020 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 358 974.00 | 344 358 974.00 | | 344 358 974.00 |
