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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 12 362 250.00 | | 12 362 250.00 | 12 362 250.00 |
BV Advances and down payments on orders | 59 160.00 | | 59 160.00 | 59 160.00 |
BX Customers and related accounts | 178 382 880.00 | | 178 382 880.00 | 178 382 880.00 |
BZ Other receivables | 13 802 050.00 | | 13 802 050.00 | 13 802 050.00 |
CF Cash and cash equivalents | 21 955 868.00 | | 21 955 868.00 | 21 955 868.00 |
CH Prepaid expenses | 2 478 240.00 | | 2 478 240.00 | 2 478 240.00 |
CJ TOTAL (II) | 229 040 449.00 | | 229 040 449.00 | 229 040 449.00 |
CO Grand total (0 to V) | 229 040 449.00 | | 229 040 449.00 | 229 040 449.00 |
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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) | 14 780 866.00 | 4 765 628.00 | | 14 780 866.00 |
DL TOTAL (I) | 14 781 866.00 | 4 766 628.00 | | 14 781 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 123 258 530.00 | 97 067 481.00 | | 123 258 530.00 |
DY Tax and social security liabilities | 29 928 329.00 | 52 379 633.00 | | 29 928 329.00 |
EA Other liabilities | 31 221 244.00 | 26 455 616.00 | | 31 221 244.00 |
EB Prepaid income (2) | 29 850 480.00 | 174 127 800.00 | | 29 850 480.00 |
EC TOTAL (IV) | 214 258 583.00 | 350 030 531.00 | | 214 258 583.00 |
EE Grand total (I to V) | 229 040 449.00 | 354 797 158.00 | | 229 040 449.00 |
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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 | 143 697 320.00 | | 143 697 320.00 | 143 697 320.00 |
FG Production sold - services | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 144 277 320.00 | | 144 277 320.00 | 144 277 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 277 321.00 | |
FU Purchases of raw materials and other supplies | | | 15 027 322.00 | |
FW Other purchases and external expenses | | | 114 225 180.00 | |
FX Taxes, duties, and similar payments | | | 243 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 496 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 780 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 277 321.00 | 67 977 002.00 | | 144 277 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 496 455.00 | 63 211 375.00 | | 129 496 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780 866.00 | 4 765 628.00 | | 14 780 866.00 |
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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 | 123 258 530.00 | 123 258 530.00 | | 123 258 530.00 |
8L Deferred income | 29 850 480.00 | 29 850 480.00 | | 29 850 480.00 |
UX Other trade receivables | 178 382 880.00 | 178 382 880.00 | | 178 382 880.00 |
VB VAT | 13 800 658.00 | 13 800 658.00 | | 13 800 658.00 |
VI Group and Associates | 31 221 244.00 | 31 221 244.00 | | 31 221 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 849.00 | 197 849.00 | | 197 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 2 478 240.00 | 2 478 240.00 | | 2 478 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 663 170.00 | 194 663 170.00 | | 194 663 170.00 |
VW VAT | 29 730 480.00 | 29 730 480.00 | | 29 730 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 258 583.00 | 214 258 583.00 | | 214 258 583.00 |
