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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 213 405.00 | | 213 405.00 | 213 405.00 |
BJ TOTAL (I) | 213 420.00 | | 213 420.00 | 213 420.00 |
BN Goods in progress | 181 241 071.00 | 9 375 963.00 | 171 865 108.00 | 181 241 071.00 |
BV Advances and down payments on orders | 7 255 856.00 | | 7 255 856.00 | 7 255 856.00 |
BX Customers and related accounts | 202 750 280.00 | 1 635 658.00 | 201 114 621.00 | 202 750 280.00 |
BZ Other receivables | 13 432 080.00 | | 13 432 080.00 | 13 432 080.00 |
CF Cash and cash equivalents | 34 842 219.00 | | 34 842 219.00 | 34 842 219.00 |
CJ TOTAL (II) | 439 521 508.00 | 11 011 621.00 | 428 509 886.00 | 439 521 508.00 |
CO Grand total (0 to V) | 439 734 928.00 | 11 011 621.00 | 428 723 306.00 | 439 734 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239 509.00 | 8 341 801.00 | | 22 239 509.00 |
DL TOTAL (I) | 22 277 634.00 | 8 379 926.00 | | 22 277 634.00 |
DP Provisions for Risks | 6 341 617.00 | 5 243 402.00 | | 6 341 617.00 |
DR TOTAL (IV) | 6 341 617.00 | 5 243 402.00 | | 6 341 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 920 021.00 | 146 736 378.00 | | 111 920 021.00 |
DX Trade payables and related accounts | 87 700 069.00 | 98 862 538.00 | | 87 700 069.00 |
DY Tax and social security liabilities | 30 065 735.00 | 31 942 468.00 | | 30 065 735.00 |
EA Other liabilities | 3 277 372.00 | 4 612 029.00 | | 3 277 372.00 |
EB Prepaid income (2) | 167 140 854.00 | 176 662 182.00 | | 167 140 854.00 |
EC TOTAL (IV) | 400 104 053.00 | 458 815 597.00 | | 400 104 053.00 |
EE Grand total (I to V) | 428 723 306.00 | 472 438 926.00 | | 428 723 306.00 |
EG Accrued income and payables due within one year | 400 104 053.00 | 458 815 597.00 | | 400 104 053.00 |
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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 | 343 219 892.00 | | 343 219 892.00 | 343 219 892.00 |
FG Production sold - services | 494 279.00 | | 494 279.00 | 494 279.00 |
FJ Net sales | 343 714 172.00 | | 343 714 172.00 | 343 714 172.00 |
FM Inventory production | | | -54 143 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988 065.00 | |
FQ Other income | | | 6 164 913.00 | |
FR Total operating income (I) | | | 299 723 999.00 | |
FU Purchases of raw materials and other supplies | | | 46 472 334.00 | |
FW Other purchases and external expenses | | | 225 800 092.00 | |
FX Taxes, duties, and similar payments | | | 808 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 330 400.00 | |
GE Other Expenses | | | 354 850.00 | |
GF Total Operating Expenses (II) | | | 276 282 387.00 | |
GG - OPERATING RESULT (I - II) | | | 23 441 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 185 149.00 | |
GU Total financial expenses (VI) | | | 1 185 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 257 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 714.00 | | | 17 714.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 714.00 | | | -17 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 724 761.00 | 375 079 445.00 | | 299 724 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 485 251.00 | 366 737 643.00 | | 277 485 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239 509.00 | 8 341 801.00 | | 22 239 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 062 000.00 | 447 000.00 | 380 000.00 | 3 062 000.00 |
6X Other provisions for depreciation | 2 181 000.00 | 1 883 000.00 | 852 000.00 | 2 181 000.00 |
7C Grand total | 5 243 000.00 | 2 330 000.00 | 1 232 000.00 | 5 243 000.00 |
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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 | 111 920.00 | 111 920.00 | | 111 920.00 |
8B Suppliers and Related Accounts | 87 700.00 | 87 700.00 | | 87 700.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 210 006.00 | 210 006.00 | | 210 006.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 646.00 | 36 646.00 | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 280.00 | 258 280.00 | | 258 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 963.00 | 232 963.00 | | 232 963.00 |
