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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 | 26 710.00 | 17 593.00 | 9 117.00 | 26 710.00 |
AP Buildings | 1 014 032.00 | 67 602.00 | 946 430.00 | 1 014 032.00 |
AT Other tangible assets | 2 566 776.00 | 842 927.00 | 1 723 849.00 | 2 566 776.00 |
AV Fixed assets in progress | 349 541.00 | | 349 541.00 | 349 541.00 |
BJ TOTAL (I) | 3 957 058.00 | 928 122.00 | 3 028 937.00 | 3 957 058.00 |
BV Advances and down payments on orders | 2 413 574.00 | | 2 413 574.00 | 2 413 574.00 |
BX Customers and related accounts | 48 614 251.00 | | 48 614 251.00 | 48 614 251.00 |
BZ Other receivables | 71 918 165.00 | | 71 918 165.00 | 71 918 165.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 719 733.00 | | 719 733.00 | 719 733.00 |
CJ TOTAL (II) | 123 680 958.00 | | 123 680 958.00 | 123 680 958.00 |
CO Grand total (0 to V) | 127 638 016.00 | 928 122.00 | 126 709 894.00 | 127 638 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DF Regulated reserves (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DH Retained earnings | 5 383 099.00 | 19 038 117.00 | | 5 383 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773 672.00 | 8 894 982.00 | | 11 773 672.00 |
DL TOTAL (I) | 17 500 543.00 | 28 276 871.00 | | 17 500 543.00 |
DP Provisions for Risks | 404 500.00 | 263 100.00 | | 404 500.00 |
DQ Provisions for Expenses | 1 781 642.00 | 5 463 981.00 | | 1 781 642.00 |
DR TOTAL (IV) | 2 186 142.00 | 5 727 081.00 | | 2 186 142.00 |
DU Loans and Debts from Credit Institutions (3) | 12 409.00 | 174 726.00 | | 12 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 675 768.00 | 36 427 764.00 | | 47 675 768.00 |
DX Trade payables and related accounts | 14 611 272.00 | 14 547 928.00 | | 14 611 272.00 |
DY Tax and social security liabilities | 42 986 659.00 | 42 356 759.00 | | 42 986 659.00 |
EA Other liabilities | 115 581.00 | 1 202 609.00 | | 115 581.00 |
EB Prepaid income (2) | 1 621 519.00 | | | 1 621 519.00 |
EC TOTAL (IV) | 107 023 209.00 | 94 709 786.00 | | 107 023 209.00 |
EE Grand total (I to V) | 126 709 894.00 | 128 713 738.00 | | 126 709 894.00 |
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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 | 570 073 969.00 | | 570 073 969.00 | 570 073 969.00 |
FG Production sold - services | 37 512 982.00 | | 37 512 982.00 | 37 512 982.00 |
FJ Net sales | 607 586 951.00 | | 607 586 951.00 | 607 586 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 600.00 | |
FQ Other income | | | 29 099.00 | |
FR Total operating income (I) | | | 608 325 650.00 | |
FS Purchases of goods (including customs duties) | | | 465 394 439.00 | |
FW Other purchases and external expenses | | | 51 091 300.00 | |
FX Taxes, duties, and similar payments | | | 23 607 144.00 | |
FY Salaries and Wages | | | 25 949 331.00 | |
FZ Social Security Contributions | | | 17 303 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 000.00 | |
GE Other Expenses | | | 244 154.00 | |
GF Total Operating Expenses (II) | | | 584 326 340.00 | |
GG - OPERATING RESULT (I - II) | | | 23 999 310.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 003 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 427 995.00 | | |
HC Reversals of provisions and transfers of expenses | 3 160 339.00 | 3 206 657.00 | | 3 160 339.00 |
HD Total exceptional income (VII) | 3 160 339.00 | 5 634 652.00 | | 3 160 339.00 |
HE Exceptional expenses on management operations | 3 198 050.00 | 3 278 071.00 | | 3 198 050.00 |
HF Exceptional expenses on capital transactions | 52 802.00 | | | 52 802.00 |
HG Exceptional depreciation and provisions | | 2 403 531.00 | | |
HH Total exceptional expenses (VIII) | 3 250 852.00 | 5 681 602.00 | | 3 250 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 513.00 | -46 950.00 | | -90 513.00 |
HJ Employee participation in company results | 3 387 160.00 | 2 991 403.00 | | 3 387 160.00 |
HK Income tax | 8 751 885.00 | 8 816 761.00 | | 8 751 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 489 909.00 | 592 731 400.00 | | 611 489 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 716 237.00 | 583 836 418.00 | | 599 716 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773 672.00 | 8 894 982.00 | | 11 773 672.00 |
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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 | 5 731 099.00 | | 2 957 432.00 | 5 731 099.00 |
I4 DECREASES Grand Total | | 4 731 473.00 | 3 957 058.00 | |
IO DECREASES Total including other intangible assets | | 13 400.00 | 26 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 718 073.00 | 3 930 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 710.00 | | 5 400.00 | 34 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 390.00 | | 2 952 032.00 | 5 696 390.00 |
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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 | 5 199 791.00 | 407 001.00 | 4 678 670.00 | 5 199 791.00 |
PE DEPRECIATION Total including other intangible assets | 24 100.00 | 6 893.00 | 13 400.00 | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175 691.00 | 400 109.00 | 4 665 270.00 | 5 175 691.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 727 081.00 | 329 000.00 | 3 869 939.00 | 5 727 081.00 |
7C Grand total | 5 727 081.00 | 329 000.00 | 3 869 939.00 | 5 727 081.00 |
UE of which provisions and reversals: - Operating | | 329 000.00 | 709 600.00 | |
UJ - Exceptional | | | 3 160 339.00 | |
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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 | 14 611 272.00 | 14 611 272.00 | | 14 611 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 581.00 | 115 581.00 | | 115 581.00 |
8L Deferred income | 1 621 519.00 | 1 621 519.00 | | 1 621 519.00 |
UX Other trade receivables | 48 614 251.00 | | | 48 614 251.00 |
UY Staff and related accounts | 125 218.00 | | | 125 218.00 |
VB VAT | 1 272 145.00 | | | 1 272 145.00 |
VC Group and associates | 46 213 330.00 | | | 46 213 330.00 |
VI Group and Associates | 47 675 768.00 | 47 675 768.00 | | 47 675 768.00 |
VM Income taxes | 850 831.00 | | | 850 831.00 |
VP Miscellaneous | 11 049 533.00 | | | 11 049 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407 107.00 | | | 12 407 107.00 |
VS Prepaid expenses | 719 733.00 | | | 719 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 252 150.00 | 121 252 150.00 | | 121 252 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 023 209.00 | 107 023 209.00 | | 107 023 209.00 |
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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 | 323.00 | | | 323.00 |
