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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 880 311.00 | | 9 880 311.00 | 9 880 311.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 26 338 714.00 | | 26 338 714.00 | 26 338 714.00 |
BJ TOTAL (I) | 38 676 913.00 | | 38 676 913.00 | 38 676 913.00 |
BN Goods in progress | 149 293 022.00 | | 149 293 022.00 | 149 293 022.00 |
BR Intermediate and finished products | 559 149.00 | | 559 149.00 | 559 149.00 |
BV Advances and down payments on orders | 315 568.00 | | 315 568.00 | 315 568.00 |
BX Customers and related accounts | 103 521 029.00 | | 103 521 029.00 | 103 521 029.00 |
BZ Other receivables | 29 929 331.00 | | 29 929 331.00 | 29 929 331.00 |
CF Cash and cash equivalents | 32 740 848.00 | | 32 740 848.00 | 32 740 848.00 |
CH Prepaid expenses | 672 013.00 | | 672 013.00 | 672 013.00 |
CJ TOTAL (II) | 317 030 959.00 | | 317 030 959.00 | 317 030 959.00 |
CO Grand total (0 to V) | 355 707 872.00 | | 355 707 872.00 | 355 707 872.00 |
CU Other investments | 2 457 888.00 | | 2 457 888.00 | 2 457 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487 041.00 | 15 547 979.00 | | 20 487 041.00 |
DL TOTAL (I) | 21 487 041.00 | 16 547 979.00 | | 21 487 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924 711.00 | 11 486 757.00 | | 10 924 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 816 322.00 | 71 869 703.00 | | 69 816 322.00 |
DW Advances and down payments received on current orders | 10 503.00 | | | 10 503.00 |
DX Trade payables and related accounts | 24 190 717.00 | 15 122 430.00 | | 24 190 717.00 |
DY Tax and social security liabilities | 16 554 958.00 | 17 641 644.00 | | 16 554 958.00 |
DZ Fixed asset liabilities and related accounts | 12 813.00 | 12 478.00 | | 12 813.00 |
EA Other liabilities | 5 155 857.00 | 4 806 157.00 | | 5 155 857.00 |
EB Prepaid income (2) | 207 554 950.00 | 252 045 810.00 | | 207 554 950.00 |
EC TOTAL (IV) | 334 220 831.00 | 372 984 977.00 | | 334 220 831.00 |
EE Grand total (I to V) | 355 707 872.00 | 389 532 957.00 | | 355 707 872.00 |
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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 | 125 458 160.00 | | 125 458 160.00 | 125 458 160.00 |
FG Production sold - services | 902 023.00 | | 902 023.00 | 902 023.00 |
FJ Net sales | 126 360 183.00 | | 126 360 183.00 | 126 360 183.00 |
FM Inventory production | | | -44 663 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 696 701.00 | |
FU Purchases of raw materials and other supplies | | | 757 476.00 | |
FV Inventory change (raw materials and supplies) | | | -271 439.00 | |
FW Other purchases and external expenses | | | 71 938 934.00 | |
FX Taxes, duties, and similar payments | | | 41 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 466 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 199 370.00 | |
GL Other interest and similar income | | | 22 700.00 | |
GP Total financial income (V) | | | 10 222 070.00 | |
GR Interest and similar expenses | | | 1 690 746.00 | |
GU Total financial expenses (VI) | | | 1 690 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 531 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 625.00 | | | 28 625.00 |
HB Exceptional income from capital transactions | 13 799 146.00 | | | 13 799 146.00 |
HD Total exceptional income (VII) | 13 827 771.00 | | | 13 827 771.00 |
HF Exceptional expenses on capital transactions | 11 102 586.00 | | | 11 102 586.00 |
HH Total exceptional expenses (VIII) | 11 102 586.00 | | | 11 102 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725 185.00 | | | 2 725 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 746 541.00 | 120 101 591.00 | | 105 746 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 259 500.00 | 104 553 612.00 | | 85 259 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487 041.00 | 15 547 979.00 | | 20 487 041.00 |
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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 | 49 963 009.00 | | 16 897 087.00 | 49 963 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 080 597.00 | 28 796 602.00 | |
I4 DECREASES Grand Total | | 28 183 182.00 | 38 676 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 102 586.00 | 9 880 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 982 896.00 | | | 20 982 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980 112.00 | | 16 897 087.00 | 28 980 112.00 |
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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 | 69 816 322.00 | 69 816 322.00 | | 69 816 322.00 |
8B Suppliers and Related Accounts | 24 190 717.00 | 24 190 717.00 | | 24 190 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323 430.00 | 4 323 430.00 | | 4 323 430.00 |
8L Deferred income | 207 554 950.00 | 207 554 950.00 | | 207 554 950.00 |
UL Receivables related to investments | 26 338 714.00 | 26 338 714.00 | | 26 338 714.00 |
UX Other trade receivables | 103 521 029.00 | 103 521 029.00 | | 103 521 029.00 |
VB VAT | 2 574 639.00 | 2 574 639.00 | | 2 574 639.00 |
VC Group and associates | 16 249 000.00 | 16 249 000.00 | | 16 249 000.00 |
VG Loans with a maturity of up to one year at origin | 59 875.00 | 59 875.00 | | 59 875.00 |
VH Loans with a maturity of more than one year at origin | 10 864 836.00 | 10 864 836.00 | | 10 864 836.00 |
VI Group and Associates | 832 427.00 | 832 427.00 | | 832 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105 691.00 | 11 105 691.00 | | 11 105 691.00 |
VS Prepaid expenses | 672 013.00 | 672 013.00 | | 672 013.00 |
VW VAT | 16 554 958.00 | 16 554 958.00 | | 16 554 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 210 328.00 | 334 210 328.00 | | 334 210 328.00 |
