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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 | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 70 035 664.00 | 5 774 553.00 | 64 261 111.00 | 70 035 664.00 |
BR Intermediate and finished products | 1 670 979.00 | | 1 670 979.00 | 1 670 979.00 |
BV Advances and down payments on orders | 294 098.00 | | 294 098.00 | 294 098.00 |
BX Customers and related accounts | 182 137 005.00 | | 182 137 005.00 | 182 137 005.00 |
BZ Other receivables | 58 256 194.00 | | 58 256 194.00 | 58 256 194.00 |
CF Cash and cash equivalents | 26 692 860.00 | | 26 692 860.00 | 26 692 860.00 |
CJ TOTAL (II) | 339 086 800.00 | 5 774 553.00 | 333 312 247.00 | 339 086 800.00 |
CO Grand total (0 to V) | 339 143 568.00 | 5 774 553.00 | 333 369 015.00 | 339 143 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 409 290.00 | 16 749 508.00 | | 15 409 290.00 |
DL TOTAL (I) | 15 410 290.00 | 16 750 508.00 | | 15 410 290.00 |
DP Provisions for Risks | 705 015.00 | 3 160 618.00 | | 705 015.00 |
DR TOTAL (IV) | 705 015.00 | 3 160 618.00 | | 705 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 14 908.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 995 943.00 | 6 263 185.00 | | 22 995 943.00 |
DW Advances and down payments received on current orders | 306 292.00 | | | 306 292.00 |
DX Trade payables and related accounts | 31 633 161.00 | 50 591 349.00 | | 31 633 161.00 |
DY Tax and social security liabilities | 29 152 457.00 | 27 180 639.00 | | 29 152 457.00 |
EA Other liabilities | 58 588 528.00 | 20 655 371.00 | | 58 588 528.00 |
EB Prepaid income (2) | 174 572 095.00 | 654 449 158.00 | | 174 572 095.00 |
EC TOTAL (IV) | 317 253 709.00 | 759 154 610.00 | | 317 253 709.00 |
EE Grand total (I to V) | 333 369 015.00 | 779 065 736.00 | | 333 369 015.00 |
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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 | 509 988 143.00 | | 509 988 143.00 | 509 988 143.00 |
FG Production sold - services | 41 130 649.00 | | 41 130 649.00 | 41 130 649.00 |
FJ Net sales | 551 118 791.00 | | 551 118 791.00 | 551 118 791.00 |
FM Inventory production | | | -446 107 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 574 138.00 | |
FU Purchases of raw materials and other supplies | | | 790 423.00 | |
FV Inventory change (raw materials and supplies) | | | -790 423.00 | |
FW Other purchases and external expenses | | | 90 536 243.00 | |
FX Taxes, duties, and similar payments | | | 131 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 155 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 418 857.00 | |
GL Other interest and similar income | | | 24 765.00 | |
GP Total financial income (V) | | | 24 765.00 | |
GR Interest and similar expenses | | | 34 332.00 | |
GU Total financial expenses (VI) | | | 34 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 409 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 598 903.00 | 205 974 554.00 | | 108 598 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 189 613.00 | 189 225 047.00 | | 93 189 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 409 290.00 | 16 749 508.00 | | 15 409 290.00 |
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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 | 56 768.00 | | | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 768.00 | |
I4 DECREASES Grand Total | | | 56 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768.00 | | | 56 768.00 |
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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 | 3 160 618.00 | | 2 455 603.00 | 3 160 618.00 |
6N Inventories and work in progress | 3 297 493.00 | 2 487 060.00 | 10 000.00 | 3 297 493.00 |
7B Total provisions for depreciation | 3 297 493.00 | 2 487 060.00 | 10 000.00 | 3 297 493.00 |
7C Grand total | 6 458 111.00 | 2 487 060.00 | 2 465 603.00 | 6 458 111.00 |
UE of which provisions and reversals: - Operating | | 2 487 060.00 | 2 465 603.00 | |
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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 | 22 995 943.00 | 22 995 943.00 | | 22 995 943.00 |
8B Suppliers and Related Accounts | 31 633 161.00 | 31 633 161.00 | | 31 633 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 588 528.00 | 58 588 528.00 | | 58 588 528.00 |
8L Deferred income | 174 572 095.00 | 174 572 095.00 | | 174 572 095.00 |
UT Other financial assets | 56 768.00 | 56 768.00 | | 56 768.00 |
UX Other trade receivables | 182 137 005.00 | 182 137 005.00 | | 182 137 005.00 |
VB VAT | 3 208 576.00 | 3 208 576.00 | | 3 208 576.00 |
VC Group and associates | 54 917 901.00 | 54 917 901.00 | | 54 917 901.00 |
VG Loans with a maturity of up to one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VN Other taxes, similar payments | 102 522.00 | 102 522.00 | | 102 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 195.00 | 27 195.00 | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 449 967.00 | 240 449 967.00 | | 240 449 967.00 |
VW VAT | 29 148 964.00 | 29 148 964.00 | | 29 148 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 947 417.00 | 316 947 417.00 | | 316 947 417.00 |
