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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 | 200 490.00 | | 200 490.00 | 200 490.00 |
BJ TOTAL (I) | 200 505.00 | | 200 505.00 | 200 505.00 |
BN Goods in progress | 235 384 223.00 | 10 799 700.00 | 224 584 523.00 | 235 384 223.00 |
BV Advances and down payments on orders | 6 536 313.00 | | 6 536 313.00 | 6 536 313.00 |
BX Customers and related accounts | 220 025 012.00 | 2 451 657.00 | 217 573 354.00 | 220 025 012.00 |
BZ Other receivables | 16 813 560.00 | | 16 813 560.00 | 16 813 560.00 |
CF Cash and cash equivalents | 6 730 667.00 | | 6 730 667.00 | 6 730 667.00 |
CJ TOTAL (II) | 485 489 778.00 | 13 251 357.00 | 472 238 420.00 | 485 489 778.00 |
CO Grand total (0 to V) | 485 690 284.00 | 13 251 357.00 | 472 438 926.00 | 485 690 284.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 8 341 801.00 | 14 352 837.00 | | 8 341 801.00 |
DL TOTAL (I) | 8 379 926.00 | 14 390 962.00 | | 8 379 926.00 |
DP Provisions for Risks | 5 243 402.00 | 4 069 660.00 | | 5 243 402.00 |
DR TOTAL (IV) | 5 243 402.00 | 4 069 660.00 | | 5 243 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 736 378.00 | 162 260 798.00 | | 146 736 378.00 |
DX Trade payables and related accounts | 98 862 538.00 | 129 220 066.00 | | 98 862 538.00 |
DY Tax and social security liabilities | 31 942 468.00 | 54 155 784.00 | | 31 942 468.00 |
EA Other liabilities | 4 612 029.00 | 3 806 778.00 | | 4 612 029.00 |
EB Prepaid income (2) | 176 662 182.00 | 242 119 822.00 | | 176 662 182.00 |
EC TOTAL (IV) | 458 815 597.00 | 591 563 250.00 | | 458 815 597.00 |
EE Grand total (I to V) | 472 438 926.00 | 610 023 873.00 | | 472 438 926.00 |
EG Accrued income and payables due within one year | 458 815 597.00 | 591 563 250.00 | | 458 815 597.00 |
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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 | 365 405 721.00 | | 365 405 721.00 | 365 405 721.00 |
FG Production sold - services | 1 357 210.00 | | 1 357 210.00 | 1 357 210.00 |
FJ Net sales | 366 762 932.00 | | 366 762 932.00 | 366 762 932.00 |
FM Inventory production | | | -3 187 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098 686.00 | |
FQ Other income | | | 9 403 579.00 | |
FR Total operating income (I) | | | 375 077 422.00 | |
FU Purchases of raw materials and other supplies | | | 82 169 898.00 | |
FW Other purchases and external expenses | | | 271 640 808.00 | |
FX Taxes, duties, and similar payments | | | 898 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 133 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 736 368.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 363 584 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 3 152 779.00 | |
GU Total financial expenses (VI) | | | 3 152 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 079 445.00 | 460 708 128.00 | | 375 079 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 737 643.00 | 446 355 290.00 | | 366 737 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341 801.00 | 14 352 837.00 | | 8 341 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 220 025.00 | 28 212.00 | 191 813.00 | 220 025.00 |
