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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 | 450 046.00 | 448 983.00 | 1 063.00 | 450 046.00 |
AV Fixed assets in progress | 5 171 521.00 | 3 638 574.00 | 1 532 947.00 | 5 171 521.00 |
BH Other financial assets | 633 892.00 | | 633 892.00 | 633 892.00 |
BJ TOTAL (I) | 6 255 460.00 | 4 087 558.00 | 2 167 902.00 | 6 255 460.00 |
BT Goods | 2 568 721.00 | 1 209 294.00 | 1 359 427.00 | 2 568 721.00 |
BV Advances and down payments on orders | 1 057 846.00 | | 1 057 846.00 | 1 057 846.00 |
BX Customers and related accounts | 24 679 092.00 | 76 748.00 | 24 602 344.00 | 24 679 092.00 |
BZ Other receivables | 3 638 011.00 | | 3 638 011.00 | 3 638 011.00 |
CF Cash and cash equivalents | 53 959 603.00 | | 53 959 603.00 | 53 959 603.00 |
CH Prepaid expenses | 55 856.00 | | 55 856.00 | 55 856.00 |
CJ TOTAL (II) | 85 959 129.00 | 1 286 042.00 | 84 673 087.00 | 85 959 129.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 92 214 588.00 | 5 373 600.00 | 86 840 989.00 | 92 214 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 696.00 | 6 696.00 | | 6 696.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 63 447.00 | 33 731.00 | | 63 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 404.00 | 1 357 716.00 | | 1 415 404.00 |
DL TOTAL (I) | 5 885 549.00 | 5 798 144.00 | | 5 885 549.00 |
DP Provisions for Risks | 7 710 520.00 | 8 480 501.00 | | 7 710 520.00 |
DR TOTAL (IV) | 7 710 520.00 | 8 480 501.00 | | 7 710 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 545.00 | 784 751.00 | | 610 545.00 |
DX Trade payables and related accounts | 34 464 871.00 | 30 181 220.00 | | 34 464 871.00 |
DY Tax and social security liabilities | 16 424 172.00 | 6 071 696.00 | | 16 424 172.00 |
EA Other liabilities | 16 620 880.00 | 19 025 387.00 | | 16 620 880.00 |
EB Prepaid income (2) | 5 124 109.00 | 4 969 555.00 | | 5 124 109.00 |
EC TOTAL (IV) | 73 244 576.00 | 61 032 608.00 | | 73 244 576.00 |
ED (V) | 344.00 | | | 344.00 |
EE Grand total (I to V) | 86 840 989.00 | 75 311 254.00 | | 86 840 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 321 730 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850 866.00 | |
FQ Other income | | | 11 547 831.00 | |
FR Total operating income (I) | | | 339 129 372.00 | |
FS Purchases of goods (including customs duties) | | | 269 144 961.00 | |
FT Inventory change (goods) | | | 1 565 880.00 | |
FW Other purchases and external expenses | | | 29 426 486.00 | |
FX Taxes, duties, and similar payments | | | 3 560 535.00 | |
FY Salaries and Wages | | | 14 994 422.00 | |
FZ Social Security Contributions | | | 7 146 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 140.00 | |
GB Operating Expenses - Provisions | | | 5 758 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 758 495.00 | |
GE Other Expenses | | | 441 839.00 | |
GF Total Operating Expenses (II) | | | 332 503 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625 606.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 366.00 | |
GP Total financial income (V) | | | 17 366.00 | |
GR Interest and similar expenses | | | 2 606 127.00 | |
GS Negative differences of foreign exchange | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 2 622 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 493.00 | | | 397 493.00 |
HB Exceptional income from capital transactions | 2 832.00 | | | 2 832.00 |
HC Reversals of provisions and transfers of expenses | 1 567 973.00 | 316 000.00 | | 1 567 973.00 |
HD Total exceptional income (VII) | 1 968 298.00 | 316 000.00 | | 1 968 298.00 |
HE Exceptional expenses on management operations | 663 282.00 | 143 832.00 | | 663 282.00 |
HF Exceptional expenses on capital transactions | 107 262.00 | | | 107 262.00 |
HG Exceptional depreciation and provisions | 586 418.00 | 1 943 518.00 | | 586 418.00 |
HH Total exceptional expenses (VIII) | 1 356 962.00 | 2 087 350.00 | | 1 356 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 336.00 | -1 771 350.00 | | 611 336.00 |
HJ Employee participation in company results | 863 821.00 | 396 155.00 | | 863 821.00 |
HK Income tax | 2 352 987.00 | 1 703 094.00 | | 2 352 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 115 036.00 | 341 253 375.00 | | 341 115 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 699 632.00 | 339 895 659.00 | | 339 699 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 404.00 | 1 357 716.00 | | 1 415 404.00 |
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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 | 5 520 194.00 | 465 159.00 | 2 346 779.00 | 5 520 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520 194.00 | 465 159.00 | 2 346 779.00 | 5 520 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 480 501.00 | 3 853 134.00 | 4 623 115.00 | 8 480 501.00 |
7C Grand total | 8 480 501.00 | 3 853 134.00 | 4 623 115.00 | 8 480 501.00 |
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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 | 71 930.00 | 538 615.00 | 79 647.00 | 71 930.00 |
8B Suppliers and Related Accounts | 34 464 871.00 | | 30 181 220.00 | 34 464 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620 880.00 | | 19 025 387.00 | 16 620 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 581 852.00 | 538 615.00 | 55 357 949.00 | 67 581 852.00 |
