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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350 596.00 | 1 457 465.00 | 893 132.00 | 2 350 596.00 |
AJ Other Intangible Assets | 9 847.00 | | 9 847.00 | 9 847.00 |
AT Other tangible assets | 3 875 827.00 | 1 517 392.00 | 2 358 435.00 | 3 875 827.00 |
AV Fixed assets in progress | 52 094.00 | | 52 094.00 | 52 094.00 |
BF Loans | 188 514.00 | | 188 514.00 | 188 514.00 |
BH Other financial assets | 14 303.00 | | 14 303.00 | 14 303.00 |
BJ TOTAL (I) | 6 491 237.00 | 2 974 857.00 | 3 516 380.00 | 6 491 237.00 |
BT Goods | 45 392 542.00 | 7 332 636.00 | 38 059 906.00 | 45 392 542.00 |
BV Advances and down payments on orders | 2 412 196.00 | | 2 412 196.00 | 2 412 196.00 |
BX Customers and related accounts | 78 941 926.00 | 40 854.00 | 78 901 072.00 | 78 941 926.00 |
BZ Other receivables | 16 963 855.00 | | 16 963 855.00 | 16 963 855.00 |
CF Cash and cash equivalents | 49 984.00 | | 49 984.00 | 49 984.00 |
CH Prepaid expenses | 42 906.00 | | 42 906.00 | 42 906.00 |
CJ TOTAL (II) | 143 803 410.00 | 7 373 490.00 | 136 429 920.00 | 143 803 410.00 |
CO Grand total (0 to V) | 150 294 647.00 | 10 348 346.00 | 139 946 300.00 | 150 294 647.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 850.00 | 1 015 850.00 | | 1 015 850.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 11 157.00 | | 10 150.00 |
DD Legal reserve (1) | 101 585.00 | 100 000.00 | | 101 585.00 |
DH Retained earnings | | 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630 197.00 | 10 191 451.00 | | 14 630 197.00 |
DL TOTAL (I) | 15 757 782.00 | 11 318 592.00 | | 15 757 782.00 |
DP Provisions for Risks | 360 413.00 | 483 218.00 | | 360 413.00 |
DQ Provisions for Expenses | 12 803 955.00 | 18 394 556.00 | | 12 803 955.00 |
DR TOTAL (IV) | 13 164 368.00 | 18 877 774.00 | | 13 164 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 942.00 | 320 205.00 | | 1 264 942.00 |
DW Advances and down payments received on current orders | 61 605 782.00 | 110 682 333.00 | | 61 605 782.00 |
DX Trade payables and related accounts | 12 615 834.00 | 19 703 238.00 | | 12 615 834.00 |
DY Tax and social security liabilities | 15 688 001.00 | 26 577 426.00 | | 15 688 001.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 19 566 051.00 | 33 803 302.00 | | 19 566 051.00 |
EB Prepaid income (2) | 283 484.00 | | | 283 484.00 |
EC TOTAL (IV) | 111 024 150.00 | 191 086 559.00 | | 111 024 150.00 |
EE Grand total (I to V) | 139 946 300.00 | 221 282 925.00 | | 139 946 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 696 916.00 | | 34 696 916.00 | 34 696 916.00 |
FG Production sold - services | 88 128 551.00 | 2 016 484.00 | 90 145 036.00 | 88 128 551.00 |
FJ Net sales | 122 825 468.00 | 2 016 484.00 | 124 841 952.00 | 122 825 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535 696.00 | |
FQ Other income | | | 1 723 764.00 | |
FR Total operating income (I) | | | 135 101 412.00 | |
FS Purchases of goods (including customs duties) | | | 60 633 377.00 | |
FT Inventory change (goods) | | | -2 935 978.00 | |
FU Purchases of raw materials and other supplies | | | 15 005 615.00 | |
FW Other purchases and external expenses | | | 28 309 511.00 | |
FX Taxes, duties, and similar payments | | | 1 004 038.00 | |
FY Salaries and Wages | | | 6 212 719.00 | |
FZ Social Security Contributions | | | 2 983 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 774 537.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 115 325 926.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775 486.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GL Other interest and similar income | | | 133 508.00 | |
GN Positive exchange differences | | | 69 548.00 | |
GP Total financial income (V) | | | 203 056.00 | |
GR Interest and similar expenses | | | 123 298.00 | |
GS Negative differences of foreign exchange | | | 31 120.00 | |
GU Total financial expenses (VI) | | | 154 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 824 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 863.00 | 603 865.00 | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | 603 865.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -603 865.00 | | -3 863.00 |
HJ Employee participation in company results | 798 976.00 | 869 891.00 | | 798 976.00 |
HK Income tax | 4 391 105.00 | 5 325 594.00 | | 4 391 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 304 485.00 | 123 820 612.00 | | 135 304 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 674 288.00 | 113 629 161.00 | | 120 674 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630 197.00 | 10 191 451.00 | | 14 630 197.00 |
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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 | 3 956 279.00 | | 2 534 957.00 | 3 956 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 873.00 | |
I4 DECREASES Grand Total | | | 6 491 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 794.00 | | 462 650.00 | 1 897 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 038.00 | | 2 062 882.00 | 1 865 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 447.00 | | 9 426.00 | 193 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 094.00 | | | 52 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857 424.00 | 1 117 433.00 | | 1 857 424.00 |
PE DEPRECIATION Total including other intangible assets | 784 315.00 | 673 150.00 | | 784 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 109.00 | 444 283.00 | | 1 073 109.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 877 774.00 | 2 774 537.00 | 8 487 943.00 | 18 877 774.00 |
6N Inventories and work in progress | 7 154 880.00 | 177 756.00 | | 7 154 880.00 |
6T Receivables | | 40 854.00 | | |
7B Total provisions for depreciation | 7 154 880.00 | 218 610.00 | | 7 154 880.00 |
7C Grand total | 26 032 654.00 | 2 993 147.00 | 8 487 943.00 | 26 032 654.00 |
UE of which provisions and reversals: - Operating | | 2 993 147.00 | 8 487 943.00 | |
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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 | 12 615 834.00 | 12 615 834.00 | | 12 615 834.00 |
8C Staff and Related Accounts | 2 432 181.00 | 2 432 181.00 | | 2 432 181.00 |
8D Social Security and Other Social Organizations | 1 828 169.00 | 1 828 169.00 | | 1 828 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 421.00 | 28 421.00 | | 28 421.00 |
8L Deferred income | 283 484.00 | 283 484.00 | | 283 484.00 |
UP Loans | 188 514.00 | 188 514.00 | | 188 514.00 |
UT Other financial assets | 14 303.00 | 14 303.00 | | 14 303.00 |
UX Other trade receivables | 78 941 926.00 | | | 78 941 926.00 |
UY Staff and related accounts | 90 640.00 | | | 90 640.00 |
UZ Social Security, other social security organizations | 110 973.00 | | | 110 973.00 |
VB VAT | 8 350 985.00 | | | 8 350 985.00 |
VC Group and associates | 7 782 140.00 | | | 7 782 140.00 |
VI Group and Associates | 19 537 631.00 | 19 537 631.00 | | 19 537 631.00 |
VP Miscellaneous | 149 190.00 | | | 149 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 722.00 | | | 400 722.00 |
VS Prepaid expenses | 42 906.00 | | | 42 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 151 505.00 | 96 151 505.00 | | 96 151 505.00 |
VW VAT | 11 426 660.00 | 11 426 660.00 | | 11 426 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 418 368.00 | 49 418 368.00 | | 49 418 368.00 |
