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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 | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 517 033 891.00 | 3 297 493.00 | 513 736 398.00 | 517 033 891.00 |
BV Advances and down payments on orders | 92 485.00 | | 92 485.00 | 92 485.00 |
BX Customers and related accounts | 163 121 487.00 | | 163 121 487.00 | 163 121 487.00 |
BZ Other receivables | 102 025 747.00 | | 102 025 747.00 | 102 025 747.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 306 461.00 | 3 297 493.00 | 779 008 968.00 | 782 306 461.00 |
CO Grand total (0 to V) | 782 363 229.00 | 3 297 493.00 | 779 065 736.00 | 782 363 229.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 749 508.00 | 1 631 065.00 | | 16 749 508.00 |
DL TOTAL (I) | 16 750 508.00 | 1 632 065.00 | | 16 750 508.00 |
DP Provisions for Risks | 3 160 618.00 | 9 158 035.00 | | 3 160 618.00 |
DR TOTAL (IV) | 3 160 618.00 | 9 158 035.00 | | 3 160 618.00 |
DU Loans and Debts from Credit Institutions (3) | 14 908.00 | 19 860.00 | | 14 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 185.00 | 4 633 752.00 | | 6 263 185.00 |
DX Trade payables and related accounts | 50 591 349.00 | 64 697 609.00 | | 50 591 349.00 |
DY Tax and social security liabilities | 27 180 639.00 | 99 444 932.00 | | 27 180 639.00 |
EA Other liabilities | 20 655 371.00 | 45 725 517.00 | | 20 655 371.00 |
EB Prepaid income (2) | 654 449 158.00 | 947 041 753.00 | | 654 449 158.00 |
EC TOTAL (IV) | 759 154 610.00 | 1 161 563 421.00 | | 759 154 610.00 |
EE Grand total (I to V) | 779 065 736.00 | 1 172 353 521.00 | | 779 065 736.00 |
EI Including equity loans | 6 263 185.00 | | | 6 263 185.00 |
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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 | 136 032 577.00 | | 136 032 577.00 | 136 032 577.00 |
FG Production sold - services | 16 601 396.00 | | 16 601 396.00 | 16 601 396.00 |
FJ Net sales | 152 633 973.00 | | 152 633 973.00 | 152 633 973.00 |
FM Inventory production | | | 47 081 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997 417.00 | |
FQ Other income | | | 49 152.00 | |
FR Total operating income (I) | | | 205 761 893.00 | |
FU Purchases of raw materials and other supplies | | | 283 480.00 | |
FV Inventory change (raw materials and supplies) | | | -283 480.00 | |
FW Other purchases and external expenses | | | 186 676 094.00 | |
FX Taxes, duties, and similar payments | | | 113 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 189 128 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 633 584.00 | |
GL Other interest and similar income | | | 212 662.00 | |
GP Total financial income (V) | | | 212 662.00 | |
GR Interest and similar expenses | | | 93 237.00 | |
GU Total financial expenses (VI) | | | 93 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 240.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 974 554.00 | 340 867 411.00 | | 205 974 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 225 047.00 | 339 236 346.00 | | 189 225 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 749 508.00 | 1 631 065.00 | | 16 749 508.00 |
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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 | 56 768.00 | | | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | 56 768.00 | | | 56 768.00 |
I4 DECREASES Grand Total | 56 768.00 | | | 56 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768.00 | | | 56 768.00 |
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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 | 9 158 035.00 | | 5 997 417.00 | 9 158 035.00 |
6N Inventories and work in progress | 965 318.00 | 2 332 175.00 | | 965 318.00 |
7B Total provisions for depreciation | 965 318.00 | 2 332 175.00 | | 965 318.00 |
7C Grand total | 10 123 353.00 | 2 332 175.00 | 5 997 417.00 | 10 123 353.00 |
UE of which provisions and reversals: - Operating | | 2 332 175.00 | 5 997 417.00 | |
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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 | 6 263 185.00 | 6 263 185.00 | | 6 263 185.00 |
8B Suppliers and Related Accounts | 50 591 349.00 | 50 591 349.00 | | 50 591 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 655 371.00 | 20 655 371.00 | | 20 655 371.00 |
8L Deferred income | 654 449 158.00 | 654 449 158.00 | | 654 449 158.00 |
UT Other financial assets | 56 768.00 | 56 768.00 | | 56 768.00 |
UX Other trade receivables | 163 121 487.00 | 163 121 487.00 | | 163 121 487.00 |
VB VAT | 9 761 530.00 | 9 761 530.00 | | 9 761 530.00 |
VC Group and associates | 92 125 651.00 | 92 125 651.00 | | 92 125 651.00 |
VG Loans with a maturity of up to one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VN Other taxes, similar payments | 119 796.00 | 119 796.00 | | 119 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 204 002.00 | 265 204 002.00 | | 265 204 002.00 |
VW VAT | 27 179 958.00 | 27 179 958.00 | | 27 179 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 154 610.00 | 759 154 610.00 | | 759 154 610.00 |
