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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 | 208 240.00 | | 208 240.00 | 208 240.00 |
BJ TOTAL (I) | 208 240.00 | | 208 240.00 | 208 240.00 |
BN Goods in progress | 238 571 999.00 | 6 772 515.00 | 231 799 484.00 | 238 571 999.00 |
BV Advances and down payments on orders | 12 178 862.00 | | 12 178 862.00 | 12 178 862.00 |
BX Customers and related accounts | 333 683 765.00 | 881 173.00 | 332 802 592.00 | 333 683 765.00 |
BZ Other receivables | 19 601 859.00 | | 19 601 859.00 | 19 601 859.00 |
CF Cash and cash equivalents | 13 432 833.00 | | 13 432 833.00 | 13 432 833.00 |
CJ TOTAL (II) | 617 469 321.00 | 7 653 688.00 | 609 815 632.00 | 617 469 321.00 |
CO Grand total (0 to V) | 617 677 562.00 | 7 653 688.00 | 610 023 873.00 | 617 677 562.00 |
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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) | 14 352 837.00 | 30 038 025.00 | | 14 352 837.00 |
DL TOTAL (I) | 14 390 962.00 | 30 076 150.00 | | 14 390 962.00 |
DP Provisions for Risks | 4 069 660.00 | 3 330 616.00 | | 4 069 660.00 |
DR TOTAL (IV) | 4 069 660.00 | 3 330 616.00 | | 4 069 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 260 798.00 | 223 040 008.00 | | 162 260 798.00 |
DX Trade payables and related accounts | 129 220 066.00 | 135 158 822.00 | | 129 220 066.00 |
DY Tax and social security liabilities | 54 155 784.00 | 72 907 206.00 | | 54 155 784.00 |
EA Other liabilities | 3 806 778.00 | 5 296 266.00 | | 3 806 778.00 |
EB Prepaid income (2) | 242 119 822.00 | 328 983 936.00 | | 242 119 822.00 |
EC TOTAL (IV) | 591 563 250.00 | 765 386 240.00 | | 591 563 250.00 |
EE Grand total (I to V) | 610 023 873.00 | 798 793 008.00 | | 610 023 873.00 |
EG Accrued income and payables due within one year | 591 563 250.00 | 765 386 241.00 | | 591 563 250.00 |
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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 | 484 650 168.00 | | 484 650 168.00 | 484 650 168.00 |
FG Production sold - services | 3 676 882.00 | | 3 676 882.00 | 3 676 882.00 |
FJ Net sales | 488 327 051.00 | | 488 327 051.00 | 488 327 051.00 |
FM Inventory production | | | -33 822 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 243.00 | |
FQ Other income | | | 4 678 041.00 | |
FR Total operating income (I) | | | 460 708 128.00 | |
FU Purchases of raw materials and other supplies | | | 75 585 088.00 | |
FW Other purchases and external expenses | | | 362 892 481.00 | |
FX Taxes, duties, and similar payments | | | 1 108 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 908.00 | |
GE Other Expenses | | | 212 053.00 | |
GF Total Operating Expenses (II) | | | 442 401 642.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306 485.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 953 648.00 | |
GU Total financial expenses (VI) | | | 3 953 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 999.00 | | |
HH Total exceptional expenses (VIII) | | 29 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 708 128.00 | 539 934 576.00 | | 460 708 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 355 290.00 | 509 896 551.00 | | 446 355 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352 837.00 | 30 038 025.00 | | 14 352 837.00 |
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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 | 3 330.00 | 1 627.00 | 887.00 | 3 330.00 |
7C Grand total | 3 330.00 | 1 627.00 | 887.00 | 3 330.00 |
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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 | 162 261.00 | 162 261.00 | | 162 261.00 |
8B Suppliers and Related Accounts | 129 220.00 | 129 220.00 | | 129 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 156.00 | 54 156.00 | | 54 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 897.00 | 72 311.00 | 306 586.00 | 378 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 444.00 | 349 444.00 | | 349 444.00 |
