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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 240 340.00 | | 14 240 340.00 | 14 240 340.00 |
BJ TOTAL (I) | 15 146 033.00 | 882 195.00 | 14 263 838.00 | 15 146 033.00 |
BN Goods in progress | 240 374 370.00 | | 240 374 370.00 | 240 374 370.00 |
BR Intermediate and finished products | 43 552 003.00 | 2 001 741.00 | 41 550 262.00 | 43 552 003.00 |
BV Advances and down payments on orders | 70 394.00 | | 70 394.00 | 70 394.00 |
BX Customers and related accounts | 271 170 461.00 | 111 490.00 | 271 058 971.00 | 271 170 461.00 |
BZ Other receivables | 38 109 410.00 | 66 400.00 | 38 043 010.00 | 38 109 410.00 |
CF Cash and cash equivalents | 18 252 824.00 | | 18 252 824.00 | 18 252 824.00 |
CH Prepaid expenses | 3 418 869.00 | | 3 418 869.00 | 3 418 869.00 |
CJ TOTAL (II) | 614 948 331.00 | 2 179 631.00 | 612 768 700.00 | 614 948 331.00 |
CO Grand total (0 to V) | 630 094 364.00 | 3 061 826.00 | 627 032 538.00 | 630 094 364.00 |
CU Other investments | 905 693.00 | 882 195.00 | 23 498.00 | 905 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309 416.00 | 11 096 718.00 | | 23 309 416.00 |
DL TOTAL (I) | 23 409 416.00 | 11 196 718.00 | | 23 409 416.00 |
DP Provisions for Risks | 74 745.00 | 103 027.00 | | 74 745.00 |
DR TOTAL (IV) | 74 745.00 | 103 027.00 | | 74 745.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311 027.00 | 2 142 084.00 | | 10 311 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 508 406.00 | 41 522 975.00 | | 70 508 406.00 |
DX Trade payables and related accounts | 38 914 808.00 | 37 738 284.00 | | 38 914 808.00 |
DY Tax and social security liabilities | 36 838 022.00 | 36 748 270.00 | | 36 838 022.00 |
DZ Fixed asset liabilities and related accounts | 11 603.00 | 10 094.00 | | 11 603.00 |
EA Other liabilities | 7 144 583.00 | 4 324 523.00 | | 7 144 583.00 |
EB Prepaid income (2) | 439 819 928.00 | 348 242 187.00 | | 439 819 928.00 |
EC TOTAL (IV) | 603 548 376.00 | 470 728 417.00 | | 603 548 376.00 |
EE Grand total (I to V) | 627 032 538.00 | 482 028 162.00 | | 627 032 538.00 |
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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 | 113 675 423.00 | | 113 675 423.00 | 113 675 423.00 |
FG Production sold - services | 1 485 151.00 | | 1 485 151.00 | 1 485 151.00 |
FJ Net sales | 115 160 574.00 | | 115 160 574.00 | 115 160 574.00 |
FM Inventory production | | | 50 982 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 757.00 | |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 167 928 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 540.00 | |
FV Inventory change (raw materials and supplies) | | | -681 889.00 | |
FW Other purchases and external expenses | | | 158 326 400.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525 158.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 160 659 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 795 125.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 17 802 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 445.00 | |
GR Interest and similar expenses | | | 1 365 519.00 | |
GU Total financial expenses (VI) | | | 1 747 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 054 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 324 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 335.00 | | |
HC Reversals of provisions and transfers of expenses | 28 282.00 | 158 576.00 | | 28 282.00 |
HD Total exceptional income (VII) | 28 282.00 | 182 911.00 | | 28 282.00 |
HE Exceptional expenses on management operations | 42 972.00 | | | 42 972.00 |
HH Total exceptional expenses (VIII) | 42 972.00 | | | 42 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 690.00 | 182 911.00 | | -14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 759 907.00 | 150 562 897.00 | | 185 759 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 450 490.00 | 139 466 179.00 | | 162 450 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309 416.00 | 11 096 718.00 | | 23 309 416.00 |
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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 | 12 692 452.00 | | 2 920 651.00 | 12 692 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 071.00 | 15 146 033.00 | |
I4 DECREASES Grand Total | | 467 071.00 | 15 146 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692 452.00 | | 2 920 651.00 | 12 692 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 027.00 | | 28 282.00 | 103 027.00 |
6N Inventories and work in progress | 2 072 276.00 | 1 488 758.00 | 1 559 292.00 | 2 072 276.00 |
6T Receivables | 111 490.00 | | | 111 490.00 |
6X Other provisions for depreciation | 30 000.00 | 36 400.00 | | 30 000.00 |
7B Total provisions for depreciation | 2 713 516.00 | 1 907 603.00 | 1 559 292.00 | 2 713 516.00 |
7C Grand total | 2 816 543.00 | 1 907 603.00 | 1 587 574.00 | 2 816 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 525 158.00 | 1 559 292.00 | |
UG - Financial | | 382 445.00 | | |
UJ - Exceptional | | | 28 282.00 | |
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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 | 70 508 406.00 | 70 508 406.00 | | 70 508 406.00 |
8B Suppliers and Related Accounts | 38 914 808.00 | 38 914 808.00 | | 38 914 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442 962.00 | 6 442 962.00 | | 6 442 962.00 |
8L Deferred income | 439 819 928.00 | 439 819 928.00 | | 439 819 928.00 |
UL Receivables related to investments | 14 240 340.00 | 14 240 340.00 | | 14 240 340.00 |
UX Other trade receivables | 271 170 461.00 | 271 170 461.00 | | 271 170 461.00 |
VB VAT | 6 507 517.00 | 6 507 517.00 | | 6 507 517.00 |
VC Group and associates | 9 539 696.00 | 9 539 696.00 | | 9 539 696.00 |
VG Loans with a maturity of up to one year at origin | 12 418.00 | 12 418.00 | | 12 418.00 |
VH Loans with a maturity of more than one year at origin | 10 298 609.00 | 10 298 609.00 | | 10 298 609.00 |
VI Group and Associates | 701 621.00 | 701 621.00 | | 701 621.00 |
VN Other taxes, similar payments | 87 742.00 | 87 742.00 | | 87 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 974 455.00 | 21 974 455.00 | | 21 974 455.00 |
VS Prepaid expenses | 3 418 869.00 | 3 418 869.00 | | 3 418 869.00 |
VW VAT | 36 817 428.00 | 36 817 428.00 | | 36 817 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 548 376.00 | 603 548 376.00 | | 603 548 376.00 |
