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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 88 567 119.00 | 810 639.00 | 87 756 480.00 | 88 567 119.00 |
BV Advances and down payments on orders | 9 962.00 | | 9 962.00 | 9 962.00 |
BX Customers and related accounts | 94 026 154.00 | 448 598.00 | 93 577 556.00 | 94 026 154.00 |
BZ Other receivables | 31 778 474.00 | | 31 778 474.00 | 31 778 474.00 |
CF Cash and cash equivalents | 2 857 257.00 | | 2 857 257.00 | 2 857 257.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 217 247 804.00 | 1 259 238.00 | 215 988 566.00 | 217 247 804.00 |
CO Grand total (0 to V) | 217 263 304.00 | 1 259 238.00 | 216 004 066.00 | 217 263 304.00 |
CR Shares due in more than one year | 289 789.00 | | | 289 789.00 |
CS Evaluated investments - equity method | 15 500.00 | | 15 500.00 | 15 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 25 454 936.00 | 25 548 969.00 | | 25 454 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838 858.00 | 4 905 966.00 | | 5 838 858.00 |
DL TOTAL (I) | 31 403 795.00 | 30 564 936.00 | | 31 403 795.00 |
DP Provisions for Risks | 3 483 125.00 | 3 494 820.00 | | 3 483 125.00 |
DR TOTAL (IV) | 3 483 125.00 | 3 494 820.00 | | 3 483 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 258 648.00 | 1 544 328.00 | | 10 258 648.00 |
DX Trade payables and related accounts | 155 385 006.00 | 118 365 827.00 | | 155 385 006.00 |
DY Tax and social security liabilities | 14 584 056.00 | 13 242 314.00 | | 14 584 056.00 |
EA Other liabilities | 889 434.00 | 544 336.00 | | 889 434.00 |
EC TOTAL (IV) | 181 117 146.00 | 133 696 805.00 | | 181 117 146.00 |
EE Grand total (I to V) | 216 004 066.00 | 167 756 562.00 | | 216 004 066.00 |
EG Accrued income and payables due within one year | 179 068 965.00 | 133 696 805.00 | | 179 068 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 900 756.00 | |
FD Production sold - goods | | | 67 465.00 | |
FJ Net sales | | | 103 968 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 931.00 | |
FQ Other income | | | 103 465.00 | |
FR Total operating income (I) | | | 104 320 617.00 | |
FS Purchases of goods (including customs duties) | | | 108 809 141.00 | |
FT Inventory change (goods) | | | -28 387 836.00 | |
FU Purchases of raw materials and other supplies | | | 14 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037 291.00 | |
FW Other purchases and external expenses | | | 13 091 917.00 | |
FX Taxes, duties, and similar payments | | | 1 187 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074 635.00 | |
GE Other Expenses | | | 497 336.00 | |
GF Total Operating Expenses (II) | | | 95 249 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 43 528.00 | |
GR Interest and similar expenses | | | 1 165 385.00 | |
GU Total financial expenses (VI) | | | 1 165 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 180.00 | 28 783.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 28 783.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 3 741.00 | 1 404.00 | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | 1 404.00 | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 27 379.00 | | -561.00 |
HK Income tax | 2 105 296.00 | 2 124 131.00 | | 2 105 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 367 325.00 | 73 374 555.00 | | 104 367 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 528 466.00 | 68 468 588.00 | | 98 528 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838 859.00 | 4 905 967.00 | | 5 838 859.00 |
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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 | 17 480.00 | | | 17 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 3 494 821.00 | | 11 696.00 | 3 494 821.00 |
6N Inventories and work in progress | | 810 640.00 | | |
6T Receivables | 420 164.00 | 263 996.00 | 235 562.00 | 420 164.00 |
7B Total provisions for depreciation | 420 164.00 | 1 074 635.00 | 235 562.00 | 420 164.00 |
7C Grand total | 3 914 985.00 | 1 074 635.00 | 247 258.00 | 3 914 985.00 |
UE of which provisions and reversals: - Operating | | 1 074 635.00 | 247 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 385 006.00 | 108 972 264.00 | 46 412 742.00 | 155 385 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 435.00 | 889 435.00 | | 889 435.00 |
UX Other trade receivables | 93 517 977.00 | 93 517 977.00 | | 93 517 977.00 |
VA Doubtful or disputed receivables | 508 178.00 | 120 239.00 | 387 939.00 | 508 178.00 |
VB VAT | 26 384 945.00 | 26 384 945.00 | | 26 384 945.00 |
VC Group and associates | 30 930.00 | 30 930.00 | | 30 930.00 |
VI Group and Associates | 10 258 649.00 | 10 258 649.00 | | 10 258 649.00 |
VM Income taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
VN Other taxes, similar payments | 190 188.00 | 190 188.00 | | 190 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 622.00 | 101 622.00 | | 101 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353 726.00 | 5 353 726.00 | | 5 353 726.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 013 615.00 | 125 625 676.00 | 387 939.00 | 126 013 615.00 |
VW VAT | 14 672 622.00 | 14 672 622.00 | | 14 672 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 307 334.00 | 134 894 592.00 | 46 412 742.00 | 181 307 334.00 |
