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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 | 13 477 173.00 | | 13 477 173.00 | 13 477 173.00 |
BH Other financial assets | 116 460.00 | | 116 460.00 | 116 460.00 |
BJ TOTAL (I) | 13 603 343.00 | | 13 603 343.00 | 13 603 343.00 |
BN Goods in progress | 42 149 128.00 | | 42 149 128.00 | 42 149 128.00 |
BR Intermediate and finished products | 4 632 357.00 | 2 825 055.00 | 1 807 303.00 | 4 632 357.00 |
BV Advances and down payments on orders | 208 682.00 | | 208 682.00 | 208 682.00 |
BX Customers and related accounts | 153 880 383.00 | | 153 880 383.00 | 153 880 383.00 |
BZ Other receivables | 55 561 499.00 | 5 568.00 | 55 555 931.00 | 55 561 499.00 |
CF Cash and cash equivalents | 3 334 937.00 | | 3 334 937.00 | 3 334 937.00 |
CH Prepaid expenses | 160 171.00 | | 160 171.00 | 160 171.00 |
CJ TOTAL (II) | 259 927 157.00 | 2 830 623.00 | 257 096 534.00 | 259 927 157.00 |
CO Grand total (0 to V) | 273 530 500.00 | 2 830 623.00 | 270 699 877.00 | 273 530 500.00 |
CU Other investments | 9 710.00 | | 9 710.00 | 9 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710 482.00 | 6 213 695.00 | | 13 710 482.00 |
DL TOTAL (I) | 14 030 482.00 | 6 533 695.00 | | 14 030 482.00 |
DP Provisions for Risks | 400 700.00 | 434 113.00 | | 400 700.00 |
DR TOTAL (IV) | 400 700.00 | 434 113.00 | | 400 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 428.00 | 7 297.00 | | 2 059 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 569 199.00 | 51 771 344.00 | | 50 569 199.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 28 362 230.00 | 16 129 104.00 | | 28 362 230.00 |
DY Tax and social security liabilities | 24 149 912.00 | 36 008 029.00 | | 24 149 912.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 2 871 845.00 | 2 042 066.00 | | 2 871 845.00 |
EB Prepaid income (2) | 148 255 181.00 | 208 859 980.00 | | 148 255 181.00 |
EC TOTAL (IV) | 256 268 695.00 | 314 819 110.00 | | 256 268 695.00 |
EE Grand total (I to V) | 270 699 877.00 | 321 786 918.00 | | 270 699 877.00 |
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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 | 116 597 787.00 | | 116 597 787.00 | 116 597 787.00 |
FG Production sold - services | 506 622.00 | | 506 622.00 | 506 622.00 |
FJ Net sales | 117 104 409.00 | | 117 104 409.00 | 117 104 409.00 |
FM Inventory production | | | -37 906 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 014.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 79 740 846.00 | |
FU Purchases of raw materials and other supplies | | | 923 075.00 | |
FV Inventory change (raw materials and supplies) | | | -29 213 761.00 | |
FW Other purchases and external expenses | | | 95 725 423.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 312.00 | |
GE Other Expenses | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 68 132 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608 528.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 93 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010 797.00 | |
GL Other interest and similar income | | | 24 984.00 | |
GP Total financial income (V) | | | 3 035 781.00 | |
GR Interest and similar expenses | | | 631 994.00 | |
GU Total financial expenses (VI) | | | 631 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 131 704.00 | 200 838.00 | | 131 704.00 |
HC Reversals of provisions and transfers of expenses | 239 113.00 | 75 100.00 | | 239 113.00 |
HD Total exceptional income (VII) | 370 818.00 | 277 438.00 | | 370 818.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 371 891.00 | | | 371 891.00 |
HG Exceptional depreciation and provisions | 205 700.00 | 259 113.00 | | 205 700.00 |
HH Total exceptional expenses (VIII) | 579 091.00 | 262 113.00 | | 579 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 273.00 | 15 324.00 | | -208 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 147 444.00 | 73 384 051.00 | | 83 147 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 436 963.00 | 67 170 356.00 | | 69 436 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710 482.00 | 6 213 695.00 | | 13 710 482.00 |
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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 | 20 103 382.00 | | 416 828.00 | 20 103 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 916 866.00 | 13 603 343.00 | |
I4 DECREASES Grand Total | | 6 916 866.00 | 13 603 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103 382.00 | | 416 828.00 | 20 103 382.00 |
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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 | 434 113.00 | 205 700.00 | 239 113.00 | 434 113.00 |
6N Inventories and work in progress | 3 446 297.00 | -81 228.00 | 540 014.00 | 3 446 297.00 |
6X Other provisions for depreciation | 5 568.00 | | | 5 568.00 |
7B Total provisions for depreciation | 11 438 433.00 | -81 228.00 | 1 280 517.00 | 11 438 433.00 |
7C Grand total | 11 872 546.00 | 124 472.00 | 1 519 630.00 | 11 872 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 658 312.00 | 540 014.00 | |
UJ - Exceptional | | 205 700.00 | 239 113.00 | |
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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 | 50 569 199.00 | 50 569 199.00 | | 50 569 199.00 |
8B Suppliers and Related Accounts | 28 362 230.00 | 28 362 230.00 | | 28 362 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 207.00 | 2 290 207.00 | | 2 290 207.00 |
8L Deferred income | 148 255 181.00 | 148 255 181.00 | | 148 255 181.00 |
UL Receivables related to investments | 13 477 173.00 | 13 477 173.00 | | 13 477 173.00 |
UT Other financial assets | 116 460.00 | 116 460.00 | | 116 460.00 |
UX Other trade receivables | 153 880 383.00 | 153 880 383.00 | | 153 880 383.00 |
VB VAT | 1 967 073.00 | 1 967 073.00 | | 1 967 073.00 |
VC Group and associates | 50 334 251.00 | 50 334 251.00 | | 50 334 251.00 |
VG Loans with a maturity of up to one year at origin | 10 384.00 | 10 384.00 | | 10 384.00 |
VH Loans with a maturity of more than one year at origin | 2 049 044.00 | 2 049 044.00 | | 2 049 044.00 |
VI Group and Associates | 581 638.00 | 581 638.00 | | 581 638.00 |
VN Other taxes, similar payments | 48 274.00 | 48 274.00 | | 48 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211 901.00 | 3 211 901.00 | | 3 211 901.00 |
VS Prepaid expenses | 160 171.00 | 160 171.00 | | 160 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 195 686.00 | 223 195 686.00 | | 223 195 686.00 |
VW VAT | 24 149 912.00 | 24 149 912.00 | | 24 149 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 268 695.00 | 256 268 695.00 | | 256 268 695.00 |
