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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 | 1 241 758.00 | 844 489.00 | 397 269.00 | 1 241 758.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 015 212.00 | 483 922.00 | 531 289.00 | 1 015 212.00 |
BH Other financial assets | 111 750.00 | | 111 750.00 | 111 750.00 |
BJ TOTAL (I) | 2 371 770.00 | 1 328 412.00 | 1 043 358.00 | 2 371 770.00 |
BT Goods | 29 324 682.00 | | 29 324 682.00 | 29 324 682.00 |
BV Advances and down payments on orders | 4 156 268.00 | | 4 156 268.00 | 4 156 268.00 |
BX Customers and related accounts | 244 341 180.00 | 2 628 178.00 | 241 713 002.00 | 244 341 180.00 |
BZ Other receivables | 3 464 359.00 | | 3 464 359.00 | 3 464 359.00 |
CF Cash and cash equivalents | 56 881 404.00 | | 56 881 404.00 | 56 881 404.00 |
CH Prepaid expenses | 7 181 495.00 | | 7 181 495.00 | 7 181 495.00 |
CJ TOTAL (II) | 345 349 391.00 | 2 628 178.00 | 342 721 213.00 | 345 349 391.00 |
CN Currency translation adjustments (V) | 1 461 484.00 | | 1 461 484.00 | 1 461 484.00 |
CO Grand total (0 to V) | 349 235 323.00 | 3 956 590.00 | 345 278 733.00 | 349 235 323.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
CW Deferred expenses or loan issuance costs | 52 677.00 | | 52 677.00 | 52 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 673 042.00 | 661 176.00 | | 673 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148 064.00 | 26 911 866.00 | | 36 148 064.00 |
DL TOTAL (I) | 41 853 607.00 | 32 605 542.00 | | 41 853 607.00 |
DP Provisions for Risks | 441 134.00 | 5 481 032.00 | | 441 134.00 |
DQ Provisions for Expenses | 3 141 484.00 | 3 378 597.00 | | 3 141 484.00 |
DR TOTAL (IV) | 3 582 619.00 | 8 859 629.00 | | 3 582 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235 419.00 | 48 866 985.00 | | 13 235 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 982.00 | 45.00 | | 579 982.00 |
DW Advances and down payments received on current orders | 17 378 531.00 | 10 554 356.00 | | 17 378 531.00 |
DX Trade payables and related accounts | 238 431 895.00 | 121 270 448.00 | | 238 431 895.00 |
DY Tax and social security liabilities | 10 203 863.00 | 7 707 451.00 | | 10 203 863.00 |
DZ Fixed asset liabilities and related accounts | 6 313.00 | | | 6 313.00 |
EA Other liabilities | 6 012 611.00 | 10 210 539.00 | | 6 012 611.00 |
EB Prepaid income (2) | 11 369 293.00 | 4 812 976.00 | | 11 369 293.00 |
EC TOTAL (IV) | 297 217 911.00 | 203 422 804.00 | | 297 217 911.00 |
ED (V) | 2 624 594.00 | 2 093 220.00 | | 2 624 594.00 |
EE Grand total (I to V) | 345 278 733.00 | 246 981 197.00 | | 345 278 733.00 |
EG Accrued income and payables due within one year | 279 839 380.00 | 192 868 448.00 | | 279 839 380.00 |
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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 | 269 606 340.00 | 1 639 314 032.00 | 1 908 920 373.00 | 269 606 340.00 |
FG Production sold - services | 5 793 711.00 | 3 118 056.00 | 8 911 767.00 | 5 793 711.00 |
FJ Net sales | 275 400 052.00 | 1 642 432 089.00 | 1 917 832 141.00 | 275 400 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050 884.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 1 926 886 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 253 216.00 | |
FT Inventory change (goods) | | | -1 649 887.00 | |
FW Other purchases and external expenses | | | 129 438 693.00 | |
FX Taxes, duties, and similar payments | | | 940 140.00 | |
FY Salaries and Wages | | | 3 553 336.00 | |
FZ Social Security Contributions | | | 1 601 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 134.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 877 863 639.00 | |
GG - OPERATING RESULT (I - II) | | | 49 023 207.00 | |
GL Other interest and similar income | | | 16 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 578 597.00 | |
GN Positive exchange differences | | | 15 439 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 461 484.00 | |
GR Interest and similar expenses | | | 1 170 450.00 | |
GS Negative differences of foreign exchange | | | 17 890 268.00 | |
GU Total financial expenses (VI) | | | 18 034 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 535 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 83 458.00 | 476 371.00 | | 83 458.00 |
HD Total exceptional income (VII) | 83 458.00 | 476 371.00 | | 83 458.00 |
HE Exceptional expenses on management operations | 123 293.00 | 284 425.00 | | 123 293.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | | | 2 402.00 |
HG Exceptional depreciation and provisions | 880 000.00 | 800 000.00 | | 880 000.00 |
HH Total exceptional expenses (VIII) | 1 005 695.00 | 1 084 425.00 | | 1 005 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 237.00 | -608 054.00 | | -922 237.00 |
HK Income tax | 9 465 574.00 | 7 702 577.00 | | 9 465 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 005 178.00 | 1 854 198 694.00 | | 1 945 005 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 857 114.00 | 1 827 286 827.00 | | 1 908 857 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148 064.00 | 26 911 866.00 | | 36 148 064.00 |
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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 | 462 657.00 | 179 670.00 | 158 405.00 | 462 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 281 032.00 | 1 321 135.00 | 5 481 033.00 | 6 281 032.00 |
6N Inventories and work in progress | 2 478 100.00 | | 2 478 100.00 | 2 478 100.00 |
7B Total provisions for depreciation | 14 182 824.00 | 3 657 277.00 | 11 629 305.00 | 14 182 824.00 |
7C Grand total | 14 182 824.00 | 3 657 277.00 | 11 629 305.00 | 14 182 824.00 |
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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 | 238 431 896.00 | 238 431 896.00 | | 238 431 896.00 |
8C Staff and Related Accounts | 2 122 991.00 | 2 122 991.00 | | 2 122 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012 612.00 | 6 012 612.00 | | 6 012 612.00 |
8L Deferred income | 11 369 293.00 | 11 369 293.00 | | 11 369 293.00 |
UT Other financial assets | 111 751.00 | 111 751.00 | | 111 751.00 |
UX Other trade receivables | 3 464 360.00 | | | 3 464 360.00 |
VA Doubtful or disputed receivables | 1 745 852.00 | | | 1 745 852.00 |
VS Prepaid expenses | 7 181 496.00 | | | 7 181 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 255 056.00 | 259 255 056.00 | | 259 255 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 217 912.00 | 297 217 912.00 | | 297 217 912.00 |
