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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 | 8 740 130.00 | | 8 740 130.00 | 8 740 130.00 |
BJ TOTAL (I) | 10 900 664.00 | 20 501.00 | 10 880 163.00 | 10 900 664.00 |
BN Goods in progress | 166 374 337.00 | 2 488 207.00 | 163 886 130.00 | 166 374 337.00 |
BV Advances and down payments on orders | 28 691 113.00 | | 28 691 113.00 | 28 691 113.00 |
BX Customers and related accounts | 351 684 198.00 | 1 757 318.00 | 349 926 880.00 | 351 684 198.00 |
BZ Other receivables | 79 104 822.00 | 4 609 130.00 | 74 495 691.00 | 79 104 822.00 |
CF Cash and cash equivalents | 2 421 410.00 | | 2 421 410.00 | 2 421 410.00 |
CJ TOTAL (II) | 628 275 880.00 | 8 854 656.00 | 619 421 224.00 | 628 275 880.00 |
CO Grand total (0 to V) | 639 176 544.00 | 8 875 157.00 | 630 301 387.00 | 639 176 544.00 |
CS Evaluated investments - equity method | 2 160 284.00 | 20 501.00 | 2 139 783.00 | 2 160 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809 169.00 | 18 323 725.00 | | 19 809 169.00 |
DL TOTAL (I) | 19 810 819.00 | 18 325 375.00 | | 19 810 819.00 |
DP Provisions for Risks | 176 054.00 | 302 754.00 | | 176 054.00 |
DR TOTAL (IV) | 176 054.00 | 302 754.00 | | 176 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | 5 258.00 | | 11 258.00 |
DW Advances and down payments received on current orders | 525 267.00 | 375 267.00 | | 525 267.00 |
DX Trade payables and related accounts | 107 003 743.00 | 78 765 235.00 | | 107 003 743.00 |
DY Tax and social security liabilities | 47 948 260.00 | 35 856 010.00 | | 47 948 260.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 229 637 197.00 | 189 952 759.00 | | 229 637 197.00 |
EB Prepaid income (2) | 225 186 024.00 | 178 949 638.00 | | 225 186 024.00 |
EC TOTAL (IV) | 610 314 515.00 | 483 904 917.00 | | 610 314 515.00 |
EE Grand total (I to V) | 630 301 387.00 | 502 533 045.00 | | 630 301 387.00 |
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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 | 307 083 308.00 | | 307 083 308.00 | 307 083 308.00 |
FG Production sold - services | 29 500 251.00 | | 29 500 251.00 | 29 500 251.00 |
FJ Net sales | 336 583 559.00 | | 336 583 559.00 | 336 583 559.00 |
FM Inventory production | | | 8 258 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 815.00 | |
FQ Other income | | | 56 565.00 | |
FR Total operating income (I) | | | 346 568 525.00 | |
FU Purchases of raw materials and other supplies | | | 82 930 594.00 | |
FW Other purchases and external expenses | | | 230 488 045.00 | |
FX Taxes, duties, and similar payments | | | 8 460 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938 283.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 323 817 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 750 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 016 694.00 | |
GL Other interest and similar income | | | 803 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425 531.00 | |
GP Total financial income (V) | | | 14 245 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 955 628.00 | |
GR Interest and similar expenses | | | 3 917 989.00 | |
GU Total financial expenses (VI) | | | 5 873 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 372 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 123 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 702.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 702.00 | | 200.00 |
HE Exceptional expenses on management operations | 5 719.00 | 86.00 | | 5 719.00 |
HF Exceptional expenses on capital transactions | 181 700.00 | 702.00 | | 181 700.00 |
HH Total exceptional expenses (VIII) | 187 419.00 | 788.00 | | 187 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 219.00 | -86.00 | | -187 219.00 |
HK Income tax | 11 126 665.00 | 10 510 006.00 | | 11 126 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 814 547.00 | 288 329 883.00 | | 360 814 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 005 378.00 | 270 006 158.00 | | 341 005 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 809 169.00 | 18 323 725.00 | | 19 809 169.00 |
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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 | 699 993.00 | | 2 527 536.00 | 699 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 200.00 | 10 900 664.00 | |
I4 DECREASES Grand Total | | 51 200.00 | 10 900 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 993.00 | | 2 527 536.00 | 699 993.00 |
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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 | | 126 700.00 | 302 754.00 |
6N Inventories and work in progress | 2 476 424.00 | 1 554 898.00 | 1 543 115.00 | 2 476 424.00 |
6T Receivables | 1 373 933.00 | 383 385.00 | | 1 373 933.00 |
6X Other provisions for depreciation | 4 079 133.00 | 1 955 028.00 | 1 425 031.00 | 4 079 133.00 |
7B Total provisions for depreciation | 7 949 891.00 | 3 893 911.00 | 2 968 646.00 | 7 949 891.00 |
7C Grand total | 8 252 644.00 | 3 893 911.00 | 3 095 346.00 | 8 252 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 938 283.00 | 1 669 815.00 | |
UG - Financial | | 1 955 628.00 | 1 425 531.00 | |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8B Suppliers and Related Accounts | 107 003 743.00 | 107 003 743.00 | | 107 003 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936 101.00 | 14 936 101.00 | | 14 936 101.00 |
8L Deferred income | 225 186 024.00 | 225 186 024.00 | | 225 186 024.00 |
UT Other financial assets | 8 740 130.00 | 8 740 130.00 | | 8 740 130.00 |
UX Other trade receivables | 350 628 918.00 | 350 628 918.00 | | 350 628 918.00 |
VA Doubtful or disputed receivables | 1 055 280.00 | 1 055 280.00 | | 1 055 280.00 |
VB VAT | 16 660 992.00 | 16 660 992.00 | | 16 660 992.00 |
VC Group and associates | 61 063 871.00 | 61 063 871.00 | | 61 063 871.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 214 701 096.00 | 214 701 096.00 | | 214 701 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567 546.00 | 2 567 546.00 | | 2 567 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 959.00 | 1 379 959.00 | | 1 379 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 529 150.00 | 439 529 150.00 | | 439 529 150.00 |
VW VAT | 45 380 714.00 | 45 380 714.00 | | 45 380 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 789 248.00 | 609 789 248.00 | | 609 789 248.00 |
