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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 9 392 230.00 | | 9 392 230.00 | 9 392 230.00 |
BJ TOTAL (I) | 17 342 782.00 | 6 020 800.00 | 11 321 982.00 | 17 342 782.00 |
BN Goods in progress | 158 294 469.00 | 3 742 874.00 | 154 551 595.00 | 158 294 469.00 |
BV Advances and down payments on orders | 17 176 993.00 | | 17 176 993.00 | 17 176 993.00 |
BX Customers and related accounts | 233 625 271.00 | 616 052.00 | 233 009 219.00 | 233 625 271.00 |
BZ Other receivables | 269 124 224.00 | 1 090 868.00 | 268 033 357.00 | 269 124 224.00 |
CF Cash and cash equivalents | 1 101 895.00 | | 1 101 895.00 | 1 101 895.00 |
CJ TOTAL (II) | 679 322 853.00 | 5 449 794.00 | 673 873 059.00 | 679 322 853.00 |
CO Grand total (0 to V) | 696 665 635.00 | 11 470 594.00 | 685 195 041.00 | 696 665 635.00 |
CU Other investments | 7 950 302.00 | 6 020 800.00 | 1 929 502.00 | 7 950 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033 233.00 | 17 023 736.00 | | 21 033 233.00 |
DL TOTAL (I) | 21 034 883.00 | 17 025 386.00 | | 21 034 883.00 |
DP Provisions for Risks | 547 000.00 | 574 000.00 | | 547 000.00 |
DR TOTAL (IV) | 547 000.00 | 574 000.00 | | 547 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 213.00 | | | 87 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 23 300.00 | | 23 300.00 |
DX Trade payables and related accounts | 86 675 386.00 | 98 411 998.00 | | 86 675 386.00 |
DY Tax and social security liabilities | 37 886 263.00 | 50 692 615.00 | | 37 886 263.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 384 638 426.00 | 272 944 527.00 | | 384 638 426.00 |
EB Prepaid income (2) | 154 301 820.00 | 203 313 780.00 | | 154 301 820.00 |
EC TOTAL (IV) | 663 613 158.00 | 625 386 970.00 | | 663 613 158.00 |
EE Grand total (I to V) | 685 195 041.00 | 642 986 356.00 | | 685 195 041.00 |
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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 | 261 418 897.00 | | 261 418 897.00 | 261 418 897.00 |
FG Production sold - services | 15 388 803.00 | | 15 388 803.00 | 15 388 803.00 |
FJ Net sales | 276 807 700.00 | | 276 807 700.00 | 276 807 700.00 |
FM Inventory production | | | 22 872 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 912.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 300 406 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 249 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 109 547.00 | |
FX Taxes, duties, and similar payments | | | 10 518 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 281 102 068.00 | |
GG - OPERATING RESULT (I - II) | | | 19 304 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 685 142.00 | |
GL Other interest and similar income | | | 3 061 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 272 605.00 | |
GP Total financial income (V) | | | 24 018 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 445 034.00 | |
GR Interest and similar expenses | | | 8 682 215.00 | |
GU Total financial expenses (VI) | | | 14 127 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 891 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 900.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 900.00 | | 600.00 |
HE Exceptional expenses on management operations | | 6 938.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 900.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 7 838.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 938.00 | | |
HK Income tax | 8 162 463.00 | 7 348 877.00 | | 8 162 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 425 613.00 | 308 047 773.00 | | 324 425 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 392 380.00 | 291 024 036.00 | | 303 392 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033 233.00 | 17 023 737.00 | | 21 033 233.00 |
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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 | 10 375 771.00 | | 6 968 111.00 | 10 375 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 17 342 782.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 17 342 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375 771.00 | | 6 968 111.00 | 10 375 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 609 528.00 | 5 411 272.00 | | 609 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 000.00 | 30 000.00 | 57 000.00 | 574 000.00 |
6N Inventories and work in progress | 3 198 079.00 | 1 075 635.00 | 530 840.00 | 3 198 079.00 |
6T Receivables | 719 885.00 | 31 239.00 | 135 072.00 | 719 885.00 |
6X Other provisions for depreciation | 5 329 710.00 | 33 762.00 | 4 272 605.00 | 5 329 710.00 |
7B Total provisions for depreciation | 9 857 202.00 | 6 551 908.00 | 4 938 517.00 | 9 857 202.00 |
7C Grand total | 10 431 202.00 | 6 581 908.00 | 4 995 517.00 | 10 431 202.00 |
UE of which provisions and reversals: - Operating | | 1 136 873.00 | 722 912.00 | |
UG - Financial | | 5 445 034.00 | 4 272 605.00 | |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8B Suppliers and Related Accounts | 86 675 386.00 | 86 675 386.00 | | 86 675 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268 717.00 | 8 268 717.00 | | 8 268 717.00 |
8L Deferred income | 154 301 820.00 | 154 301 820.00 | | 154 301 820.00 |
UT Other financial assets | 9 392 230.00 | 9 392 230.00 | | 9 392 230.00 |
UX Other trade receivables | 233 625 271.00 | 233 625 271.00 | | 233 625 271.00 |
VB VAT | 14 935 928.00 | 14 935 928.00 | | 14 935 928.00 |
VC Group and associates | 253 650 058.00 | 253 650 058.00 | | 253 650 058.00 |
VG Loans with a maturity of up to one year at origin | 87 213.00 | 87 213.00 | | 87 213.00 |
VI Group and Associates | 376 369 709.00 | 376 369 709.00 | | 376 369 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081 819.00 | 2 081 819.00 | | 2 081 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 238.00 | 548 238.00 | | 548 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 151 726.00 | 512 151 726.00 | | 512 151 726.00 |
VW VAT | 35 804 444.00 | 35 804 444.00 | | 35 804 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 613 158.00 | 663 613 158.00 | | 663 613 158.00 |
