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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 6 938.00 | 6 341.00 | 598.00 | 6 938.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 1 847 664.00 | 20 966.00 | 1 826 698.00 | 1 847 664.00 |
BJ TOTAL (I) | 2 428 158.00 | 425 267.00 | 2 002 891.00 | 2 428 158.00 |
BL Raw materials, supplies | 36 746.00 | 35 746.00 | 1 000.00 | 36 746.00 |
BN Goods in progress | 53 955 143.00 | 966 667.00 | 52 988 476.00 | 53 955 143.00 |
BV Advances and down payments on orders | 19 725 064.00 | | 19 725 064.00 | 19 725 064.00 |
BX Customers and related accounts | 53 296 692.00 | 362 841.00 | 52 933 851.00 | 53 296 692.00 |
BZ Other receivables | 20 114 424.00 | 608 755.00 | 19 505 669.00 | 20 114 424.00 |
CF Cash and cash equivalents | 32 888 233.00 | | 32 888 233.00 | 32 888 233.00 |
CH Prepaid expenses | 2 537 122.00 | | 2 537 122.00 | 2 537 122.00 |
CJ TOTAL (II) | 182 553 424.00 | 1 974 009.00 | 180 579 415.00 | 182 553 424.00 |
CO Grand total (0 to V) | 184 981 581.00 | 2 399 275.00 | 182 582 306.00 | 184 981 581.00 |
CU Other investments | 553 122.00 | 388 960.00 | 164 162.00 | 553 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 655.00 | 79 655.00 | | 79 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 8 930 499.00 | 8 909 095.00 | | 8 930 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649 489.00 | 6 071 404.00 | | 4 649 489.00 |
DL TOTAL (I) | 12 271 888.00 | 16 172 399.00 | | 12 271 888.00 |
DP Provisions for Risks | 3 086 198.00 | 1 036 667.00 | | 3 086 198.00 |
DQ Provisions for Expenses | 1 386 662.00 | 1 557 772.00 | | 1 386 662.00 |
DR TOTAL (IV) | 4 472 860.00 | 2 594 439.00 | | 4 472 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 50 021 458.00 | 33 666 933.00 | | 50 021 458.00 |
DY Tax and social security liabilities | 11 253 827.00 | 17 241 772.00 | | 11 253 827.00 |
EA Other liabilities | 836 886.00 | 1 024 721.00 | | 836 886.00 |
EB Prepaid income (2) | 103 710 386.00 | 125 313 955.00 | | 103 710 386.00 |
EC TOTAL (IV) | 165 837 557.00 | 177 262 381.00 | | 165 837 557.00 |
EE Grand total (I to V) | 182 582 306.00 | 196 029 219.00 | | 182 582 306.00 |
EG Accrued income and payables due within one year | 165 822 557.00 | 177 247 381.00 | | 165 822 557.00 |
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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 | 10 860 200.00 | | 10 860 200.00 | 10 860 200.00 |
FD Production sold - goods | 294 020 621.00 | | 294 020 621.00 | 294 020 621.00 |
FG Production sold - services | 4 060 860.00 | | 4 060 860.00 | 4 060 860.00 |
FJ Net sales | 308 941 682.00 | | 308 941 682.00 | 308 941 682.00 |
FM Inventory production | | | -41 567 402.00 | |
FO Operating subsidies | | | 574 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 827.00 | |
FQ Other income | | | 43 550.00 | |
FR Total operating income (I) | | | 269 558 407.00 | |
FU Purchases of raw materials and other supplies | | | 21 052 954.00 | |
FW Other purchases and external expenses | | | 224 154 684.00 | |
FX Taxes, duties, and similar payments | | | 3 550 772.00 | |
FY Salaries and Wages | | | 9 724 030.00 | |
FZ Social Security Contributions | | | 3 856 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 433.00 | |
GE Other Expenses | | | -40 044.00 | |
GF Total Operating Expenses (II) | | | 263 242 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316 232.00 | |
GI Supported loss or transferred profit (IV) | | | 18 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 386.00 | |
GL Other interest and similar income | | | 394 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 469 450.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 5 276 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 603 608.00 | |
GR Interest and similar expenses | | | 2 659 034.00 | |
GU Total financial expenses (VI) | | | 5 262 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 540.00 | | |
HD Total exceptional income (VII) | | 65 540.00 | | |
HE Exceptional expenses on management operations | -3 808.00 | 4 301.00 | | -3 808.00 |
HF Exceptional expenses on capital transactions | | 67 010.00 | | |
HH Total exceptional expenses (VIII) | -3 808.00 | 71 311.00 | | -3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | -5 771.00 | | 3 808.00 |
HJ Employee participation in company results | 328 554.00 | 466 152.00 | | 328 554.00 |
HK Income tax | 1 337 977.00 | 2 912 042.00 | | 1 337 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 835 405.00 | 306 235 089.00 | | 274 835 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 185 915.00 | 300 163 686.00 | | 270 185 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649 489.00 | 6 071 404.00 | | 4 649 489.00 |
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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 | 1 401 999.00 | | 1 292 000.00 | 1 401 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 587.00 | 2 412 220.00 | |
I4 DECREASES Grand Total | | 265 841.00 | 2 428 158.00 | |
IO DECREASES Total including other intangible assets | | 31 473.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 781.00 | 6 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 473.00 | | | 40 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 719.00 | | | 15 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 807.00 | | 1 292 000.00 | 1 345 807.00 |
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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 | 54 269.00 | 1 325.00 | 40 254.00 | 54 269.00 |
PE DEPRECIATION Total including other intangible assets | 40 473.00 | | 31 473.00 | 40 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 796.00 | 1 325.00 | 8 781.00 | 13 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 327 160.00 | | 117 500.00 | 327 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 594 439.00 | 3 074 326.00 | 1 195 905.00 | 2 594 439.00 |
6N Inventories and work in progress | 654 746.00 | 347 667.00 | | 654 746.00 |
6T Receivables | 712 841.00 | | 350 000.00 | 712 841.00 |
6X Other provisions for depreciation | 90 578.00 | 8 450.00 | | 90 578.00 |
7B Total provisions for depreciation | 6 752 476.00 | 470 832.00 | 4 839 373.00 | 6 752 476.00 |
7C Grand total | 9 346 915.00 | 3 545 158.00 | 6 035 277.00 | 9 346 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 941 550.00 | 1 565 827.00 | |
UG - Financial | | 2 603 608.00 | 4 469 450.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 50 021 458.00 | 50 021 458.00 | | 50 021 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 886.00 | 836 886.00 | | 836 886.00 |
8L Deferred income | 103 710 386.00 | 103 710 386.00 | | 103 710 386.00 |
UT Other financial assets | 1 847 664.00 | | | 1 847 664.00 |
VA Doubtful or disputed receivables | 53 296 692.00 | | | 53 296 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114 424.00 | | | 20 114 424.00 |
VS Prepaid expenses | 2 537 122.00 | | | 2 537 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 795 902.00 | 75 523 220.00 | 2 272 681.00 | 77 795 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 837 557.00 | 165 822 557.00 | 15 000.00 | 165 837 557.00 |
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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 | 127.00 | | | 127.00 |
