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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 | 110 636.00 | 32 209.00 | 142 845.00 |
AT Other tangible assets | 485 971.00 | 318 563.00 | 167 408.00 | 485 971.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 15 666 101.00 | 3 474 594.00 | 12 191 507.00 | 15 666 101.00 |
BF Loans | 388 800.00 | | 388 800.00 | 388 800.00 |
BH Other financial assets | 720 225.00 | | 720 225.00 | 720 225.00 |
BJ TOTAL (I) | 17 578 120.00 | 4 063 793.00 | 13 514 327.00 | 17 578 120.00 |
BN Goods in progress | 62 695 704.00 | | 62 695 704.00 | 62 695 704.00 |
BV Advances and down payments on orders | 3 556 161.00 | | 3 556 161.00 | 3 556 161.00 |
BX Customers and related accounts | 184 079 258.00 | | 184 079 258.00 | 184 079 258.00 |
BZ Other receivables | 16 202 945.00 | | 16 202 945.00 | 16 202 945.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 184 162.00 | | 184 162.00 | 184 162.00 |
CJ TOTAL (II) | 266 722 655.00 | | 266 722 655.00 | 266 722 655.00 |
CO Grand total (0 to V) | 284 300 775.00 | 4 063 793.00 | 280 236 982.00 | 284 300 775.00 |
CU Other investments | 174 177.00 | 160 000.00 | 14 177.00 | 174 177.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 165 271.00 | 39 861 773.00 | | 56 165 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983 464.00 | 16 303 497.00 | | 10 983 464.00 |
DK Regulated provisions | 28 492.00 | 51 163.00 | | 28 492.00 |
DL TOTAL (I) | 67 507 228.00 | 56 546 434.00 | | 67 507 228.00 |
DQ Provisions for Expenses | 328 973.00 | 74 518.00 | | 328 973.00 |
DR TOTAL (IV) | 328 973.00 | 74 518.00 | | 328 973.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061 748.00 | 8 491 079.00 | | 23 061 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 411.00 | 123 452.00 | | 125 411.00 |
DW Advances and down payments received on current orders | 180 346.00 | 73 500.00 | | 180 346.00 |
DX Trade payables and related accounts | 35 130 186.00 | 35 508 371.00 | | 35 130 186.00 |
DY Tax and social security liabilities | 33 642 454.00 | 34 658 866.00 | | 33 642 454.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 7 750.00 | | 1 099.00 |
EA Other liabilities | 592 016.00 | 290 933.00 | | 592 016.00 |
EB Prepaid income (2) | 119 667 518.00 | 111 626 575.00 | | 119 667 518.00 |
EC TOTAL (IV) | 212 400 780.00 | 190 780 529.00 | | 212 400 780.00 |
EE Grand total (I to V) | 280 236 982.00 | 247 401 481.00 | | 280 236 982.00 |
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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 | 157 227 937.00 | | 157 227 937.00 | 157 227 937.00 |
FG Production sold - services | 6 032 555.00 | | 6 032 555.00 | 6 032 555.00 |
FJ Net sales | 163 260 492.00 | | 163 260 491.00 | 163 260 492.00 |
FM Inventory production | | | -23 805 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 143.00 | |
FQ Other income | | | 13 304.00 | |
FR Total operating income (I) | | | 139 580 067.00 | |
FU Purchases of raw materials and other supplies | | | 24 576 362.00 | |
FV Inventory change (raw materials and supplies) | | | -24 492 494.00 | |
FW Other purchases and external expenses | | | 116 483 938.00 | |
FX Taxes, duties, and similar payments | | | 1 184 932.00 | |
FY Salaries and Wages | | | 3 425 804.00 | |
FZ Social Security Contributions | | | 2 359 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 101.00 | |
GE Other Expenses | | | 34 744.00 | |
GF Total Operating Expenses (II) | | | 123 667 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 912 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 278.00 | |
GL Other interest and similar income | | | 61 705.00 | |
GP Total financial income (V) | | | 312 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 238 180.00 | |
GU Total financial expenses (VI) | | | 388 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 148.00 | 26 812.00 | | 35 148.00 |
HD Total exceptional income (VII) | 35 148.00 | 26 812.00 | | 35 148.00 |
HE Exceptional expenses on management operations | 17 471.00 | | | 17 471.00 |
HF Exceptional expenses on capital transactions | | 2 133.00 | | |
HG Exceptional depreciation and provisions | 430 018.00 | 830 681.00 | | 430 018.00 |
HH Total exceptional expenses (VIII) | 447 489.00 | 832 814.00 | | 447 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 340.00 | -806 002.00 | | -412 340.00 |
HJ Employee participation in company results | 497 148.00 | 354 861.00 | | 497 148.00 |
HK Income tax | 3 944 064.00 | 4 094 097.00 | | 3 944 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 928 198.00 | 129 800 115.00 | | 139 928 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 944 734.00 | 113 496 617.00 | | 128 944 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983 464.00 | 16 303 498.00 | | 10 983 464.00 |
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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 | 15 725 349.00 | | 2 457 860.00 | 15 725 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 090.00 | 16 949 303.00 | |
I4 DECREASES Grand Total | | 605 090.00 | 17 578 120.00 | |
IO DECREASES Total including other intangible assets | | | 142 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 845.00 | | | 142 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 244.00 | | 27 726.00 | 458 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124 259.00 | | 2 430 133.00 | 15 124 259.00 |
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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 | 334 098.00 | 95 101.00 | | 334 098.00 |
PE DEPRECIATION Total including other intangible assets | 84 305.00 | 26 331.00 | | 84 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 793.00 | 68 770.00 | | 249 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 311 509.00 | 163 085.00 | | 3 311 509.00 |
3Z Total regulated provisions | 51 163.00 | | 22 670.00 | 51 163.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 518.00 | 266 933.00 | 12 478.00 | 74 518.00 |
7B Total provisions for depreciation | 3 321 509.00 | 313 085.00 | | 3 321 509.00 |
7C Grand total | 3 447 190.00 | 580 018.00 | 35 148.00 | 3 447 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 430 018.00 | 35 148.00 | |
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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 | 125 411.00 | 125 411.00 | | 125 411.00 |
8B Suppliers and Related Accounts | 35 130 186.00 | 35 130 186.00 | | 35 130 186.00 |
8C Staff and Related Accounts | 910 301.00 | 910 301.00 | | 910 301.00 |
8D Social Security and Other Social Organizations | 798 845.00 | 798 845.00 | | 798 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 016.00 | 592 016.00 | | 592 016.00 |
8L Deferred income | 119 667 518.00 | 119 667 518.00 | | 119 667 518.00 |
UL Receivables related to investments | 15 666 101.00 | | 15 666 101.00 | 15 666 101.00 |
UP Loans | 388 800.00 | | 388 800.00 | 388 800.00 |
UT Other financial assets | 720 225.00 | | 720 225.00 | 720 225.00 |
UX Other trade receivables | 184 079 258.00 | 184 079 258.00 | | 184 079 258.00 |
VB VAT | 8 193 115.00 | 8 193 115.00 | | 8 193 115.00 |
VC Group and associates | 7 016 486.00 | | 7 016 486.00 | 7 016 486.00 |
VG Loans with a maturity of up to one year at origin | 23 061 748.00 | 23 061 748.00 | | 23 061 748.00 |
VM Income taxes | 284 266.00 | 284 266.00 | | 284 266.00 |
VP Miscellaneous | 90 187.00 | 90 187.00 | | 90 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 758.00 | 979 758.00 | | 979 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 889.00 | 618 889.00 | | 618 889.00 |
VS Prepaid expenses | 184 162.00 | 184 162.00 | | 184 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 241 492.00 | 193 449 879.00 | 23 791 613.00 | 217 241 492.00 |
VW VAT | 30 953 547.00 | 30 953 547.00 | | 30 953 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 220 434.00 | 212 220 434.00 | | 212 220 434.00 |
