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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 420 847.00 | 420 837.00 | 10.00 | 420 847.00 |
AR Technical installations, industrial equipment and tools | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 23 996.00 | 23 822.00 | 174.00 | 23 996.00 |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BF Loans | 14 854.00 | | 14 854.00 | 14 854.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 643 638.00 | 558 772.00 | 84 866.00 | 643 638.00 |
BL Raw materials, supplies | 276 863.00 | | 276 863.00 | 276 863.00 |
BV Advances and down payments on orders | 535 069.00 | | 535 069.00 | 535 069.00 |
BX Customers and related accounts | 33 927 403.00 | 494 381.00 | 33 433 022.00 | 33 927 403.00 |
BZ Other receivables | 44 184 456.00 | | 44 184 456.00 | 44 184 456.00 |
CF Cash and cash equivalents | 4 100 736.00 | | 4 100 736.00 | 4 100 736.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 83 030 886.00 | 494 381.00 | 82 536 505.00 | 83 030 886.00 |
CO Grand total (0 to V) | 83 674 524.00 | 1 053 153.00 | 82 621 371.00 | 83 674 524.00 |
CU Other investments | 56 733.00 | | 56 733.00 | 56 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DH Retained earnings | 392.00 | 540.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141 020.00 | 5 058 752.00 | | 7 141 020.00 |
DL TOTAL (I) | 8 411 912.00 | 6 329 792.00 | | 8 411 912.00 |
DP Provisions for Risks | 947 674.00 | 1 167 959.00 | | 947 674.00 |
DQ Provisions for Expenses | 524 933.00 | 317 677.00 | | 524 933.00 |
DR TOTAL (IV) | 1 472 607.00 | 1 485 636.00 | | 1 472 607.00 |
DW Advances and down payments received on current orders | 3 396 582.00 | 8 097 808.00 | | 3 396 582.00 |
DX Trade payables and related accounts | 46 604 153.00 | 38 720 578.00 | | 46 604 153.00 |
DY Tax and social security liabilities | 14 352 313.00 | 13 360 161.00 | | 14 352 313.00 |
EA Other liabilities | 1 803 078.00 | 636 483.00 | | 1 803 078.00 |
EB Prepaid income (2) | 6 580 726.00 | 6 596 061.00 | | 6 580 726.00 |
EC TOTAL (IV) | 72 736 851.00 | 67 411 091.00 | | 72 736 851.00 |
EE Grand total (I to V) | 82 621 371.00 | 75 226 520.00 | | 82 621 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 415 758.00 | | 139 415 758.00 | 139 415 758.00 |
FJ Net sales | 139 415 758.00 | | 139 415 758.00 | 139 415 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 069.00 | |
FQ Other income | | | 668 492.00 | |
FR Total operating income (I) | | | 140 800 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 166.00 | |
FU Purchases of raw materials and other supplies | | | 13 650 936.00 | |
FV Inventory change (raw materials and supplies) | | | -81 854.00 | |
FW Other purchases and external expenses | | | 94 244 948.00 | |
FX Taxes, duties, and similar payments | | | 1 839 582.00 | |
FY Salaries and Wages | | | 14 678 355.00 | |
FZ Social Security Contributions | | | 9 541 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 834.00 | |
GE Other Expenses | | | -3 481.00 | |
GF Total Operating Expenses (II) | | | 135 429 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370 408.00 | |
GH Attributed profit or transferred loss (III) | | | 1 531 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1 914 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 810 275.00 | |
GL Other interest and similar income | | | 395 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 206 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 422.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 182 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 10 785.00 | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | 10 785.00 | | 4 284.00 |
HE Exceptional expenses on management operations | 649 804.00 | 384 631.00 | | 649 804.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 649 880.00 | 384 631.00 | | 649 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645 596.00 | -373 846.00 | | -645 596.00 |
HJ Employee participation in company results | 538 282.00 | 637 809.00 | | 538 282.00 |
HK Income tax | 686 139.00 | 712 812.00 | | 686 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 541 986.00 | 126 068 823.00 | | 146 541 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 400 966.00 | 121 010 071.00 | | 139 400 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141 020.00 | 5 058 752.00 | | 7 141 020.00 |
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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 | 646 934.00 | | 2 000.00 | 646 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 297.00 | 88 369.00 | |
I4 DECREASES Grand Total | | 5 297.00 | 643 638.00 | |
IO DECREASES Total including other intangible assets | | | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 571.00 | | | 446 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 666.00 | | 2 000.00 | 91 666.00 |
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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 | 555 070.00 | 13.00 | | 555 070.00 |
PE DEPRECIATION Total including other intangible assets | 108 697.00 | | | 108 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 373.00 | 13.00 | | 446 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 880.00 | | | 36 880.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 636.00 | 247 256.00 | 260 285.00 | 1 485 636.00 |
6T Receivables | 394 381.00 | 100 000.00 | | 394 381.00 |
7B Total provisions for depreciation | 398 069.00 | 100 000.00 | | 398 069.00 |
7C Grand total | 1 883 705.00 | 347 256.00 | 260 285.00 | 1 883 705.00 |
UE of which provisions and reversals: - Operating | | 166 834.00 | 260 285.00 | |
UG - Financial | | 180 422.00 | | |
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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 | 46 604 153.00 | 44 148 347.00 | 2 428 397.00 | 46 604 153.00 |
8C Staff and Related Accounts | 2 184 029.00 | 2 184 029.00 | | 2 184 029.00 |
8D Social Security and Other Social Organizations | 2 534 974.00 | 2 534 974.00 | | 2 534 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 330.00 | 1 247 330.00 | | 1 247 330.00 |
8L Deferred income | 6 580 726.00 | 6 580 726.00 | | 6 580 726.00 |
UP Loans | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 7 635.00 | 7 635.00 | | 7 635.00 |
UX Other trade receivables | 33 263 935.00 | | | 33 263 935.00 |
UY Staff and related accounts | 7 898.00 | | | 7 898.00 |
UZ Social Security, other social security organizations | 45 910.00 | | | 45 910.00 |
VA Doubtful or disputed receivables | 663 468.00 | | | 663 468.00 |
VB VAT | 2 543 363.00 | | | 2 543 363.00 |
VC Group and associates | 41 409 220.00 | | | 41 409 220.00 |
VI Group and Associates | 555 748.00 | 555 748.00 | | 555 748.00 |
VM Income taxes | 87 300.00 | | | 87 300.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 835.00 | 102 835.00 | | 102 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 722.00 | | | 90 722.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 140 707.00 | 77 477 239.00 | 663 468.00 | 78 140 707.00 |
VW VAT | 9 530 475.00 | 9 530 475.00 | | 9 530 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 340 269.00 | 66 884 464.00 | 2 428 397.00 | 69 340 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 399.00 | | | 399.00 |
