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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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) | 17 601 035.00 | 7 290 602.00 | 10 310 433.00 | 17 601 035.00 |
BN Goods in progress | 131 899 791.00 | 3 336 754.00 | 128 563 036.00 | 131 899 791.00 |
BV Advances and down payments on orders | 12 274 326.00 | | 12 274 326.00 | 12 274 326.00 |
BX Customers and related accounts | 236 039 234.00 | 678 108.00 | 235 361 125.00 | 236 039 234.00 |
BZ Other receivables | 179 680 862.00 | 866 603.00 | 178 814 260.00 | 179 680 862.00 |
CF Cash and cash equivalents | 1 379 240.00 | | 1 379 240.00 | 1 379 240.00 |
CJ TOTAL (II) | 561 273 453.00 | 4 881 465.00 | 556 391 988.00 | 561 273 453.00 |
CO Grand total (0 to V) | 578 874 487.00 | 12 172 067.00 | 566 702 420.00 | 578 874 487.00 |
CU Other investments | 8 208 555.00 | 7 290 602.00 | 917 953.00 | 8 208 555.00 |
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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 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016 350.00 | 21 033 233.00 | | 17 016 350.00 |
DL TOTAL (I) | 17 018 001.00 | 21 034 883.00 | | 17 018 001.00 |
DP Provisions for Risks | 759 000.00 | 547 000.00 | | 759 000.00 |
DR TOTAL (IV) | 759 000.00 | 547 000.00 | | 759 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 70 351 597.00 | 86 675 386.00 | | 70 351 597.00 |
DY Tax and social security liabilities | 41 902 380.00 | 37 886 263.00 | | 41 902 380.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 281 947 848.00 | 384 638 426.00 | | 281 947 848.00 |
EB Prepaid income (2) | 154 699 545.00 | 154 301 820.00 | | 154 699 545.00 |
EC TOTAL (IV) | 548 925 419.00 | 663 613 158.00 | | 548 925 419.00 |
EE Grand total (I to V) | 566 702 420.00 | 685 195 041.00 | | 566 702 420.00 |
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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 | 264 696 751.00 | | 264 696 751.00 | 264 696 751.00 |
FG Production sold - services | 18 517 776.00 | | 18 517 776.00 | 18 517 776.00 |
FJ Net sales | 283 214 526.00 | | 283 214 526.00 | 283 214 526.00 |
FM Inventory production | | | -26 394 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 573.00 | |
FQ Other income | | | 127 778.00 | |
FR Total operating income (I) | | | 257 657 198.00 | |
FS Purchases of goods (including customs duties) | | | 90 990.00 | |
FU Purchases of raw materials and other supplies | | | 34 408 873.00 | |
FW Other purchases and external expenses | | | 185 721 993.00 | |
FX Taxes, duties, and similar payments | | | 5 820 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 226 628 705.00 | |
GG - OPERATING RESULT (I - II) | | | 31 028 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 942 172.00 | |
GL Other interest and similar income | | | 2 995 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 380.00 | |
GP Total financial income (V) | | | 14 184 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292 917.00 | |
GR Interest and similar expenses | | | 18 940 659.00 | |
GU Total financial expenses (VI) | | | 20 233 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 608.00 | 600.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 600.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 608.00 | 600.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 600.00 | | 608.00 |
HK Income tax | 7 963 218.00 | 8 162 463.00 | | 7 963 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 842 457.00 | 324 425 613.00 | | 271 842 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 826 107.00 | 303 392 380.00 | | 254 826 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 016 350.00 | 21 033 233.00 | | 17 016 350.00 |
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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 | 17 342 782.00 | | 258 761.00 | 17 342 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 17 601 035.00 | |
I4 DECREASES Grand Total | | 508.00 | 17 601 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 342 782.00 | | 258 761.00 | 17 342 782.00 |
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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 | 547 000.00 | 280 000.00 | 68 000.00 | 547 000.00 |
6N Inventories and work in progress | 3 742 874.00 | 139 864.00 | 545 984.00 | 3 742 874.00 |
6T Receivables | 616 052.00 | 157 646.00 | 95 589.00 | 616 052.00 |
6X Other provisions for depreciation | 1 090 868.00 | 23 115.00 | 247 380.00 | 1 090 868.00 |
7B Total provisions for depreciation | 11 470 594.00 | 1 590 427.00 | 888 953.00 | 11 470 594.00 |
7C Grand total | 12 017 594.00 | 1 870 427.00 | 956 953.00 | 12 017 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 577 509.00 | 709 573.00 | |
UG - Financial | | 1 292 917.00 | 247 380.00 | |
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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 | 70 351 597.00 | 70 351 597.00 | | 70 351 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685 746.00 | 8 685 746.00 | | 8 685 746.00 |
8L Deferred income | 154 699 545.00 | 154 699 545.00 | | 154 699 545.00 |
UT Other financial assets | 9 392 230.00 | 9 392 230.00 | | 9 392 230.00 |
UX Other trade receivables | 236 039 234.00 | 236 039 234.00 | | 236 039 234.00 |
VB VAT | 11 222 153.00 | 11 222 153.00 | | 11 222 153.00 |
VC Group and associates | 168 011 823.00 | 168 011 823.00 | | 168 011 823.00 |
VI Group and Associates | 273 262 101.00 | 273 262 101.00 | | 273 262 101.00 |
VN Other taxes, similar payments | 11 361.00 | 11 361.00 | | 11 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 492.00 | 197 492.00 | | 197 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 525.00 | 435 525.00 | | 435 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 112 326.00 | 425 112 326.00 | | 425 112 326.00 |
VW VAT | 41 704 888.00 | 41 704 888.00 | | 41 704 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 925 419.00 | 548 925 419.00 | | 548 925 419.00 |
