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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 228 000 002.00 | | 228 000 002.00 | 228 000 002.00 |
AH Goodwill | 8 280 000.00 | 8 280 000.00 | | 8 280 000.00 |
BF Loans | 490 663.00 | | 490 663.00 | 490 663.00 |
BJ TOTAL (I) | 26 147 261.00 | 16 374 268.00 | 9 772 993.00 | 26 147 261.00 |
BV Advances and down payments on orders | 53 453 890.00 | | 53 453 890.00 | 53 453 890.00 |
BX Customers and related accounts | 48 198 347.00 | | 48 198 347.00 | 48 198 347.00 |
BZ Other receivables | 8 310 272.00 | 234 554.00 | 8 075 718.00 | 8 310 272.00 |
CF Cash and cash equivalents | 32 060 912.00 | | 32 060 912.00 | 32 060 912.00 |
CH Prepaid expenses | 222 043 623.00 | | 222 043 623.00 | 222 043 623.00 |
CJ TOTAL (II) | 368 973 364.00 | 234 554.00 | 368 738 810.00 | 368 973 364.00 |
CN Currency translation adjustments (V) | 1 009 167.00 | | 1 009 167.00 | 1 009 167.00 |
CO Grand total (0 to V) | 624 129 794.00 | 16 608 822.00 | 607 520 972.00 | 624 129 794.00 |
CP Shares due in less than one year | 190 561.00 | | | 190 561.00 |
CS Evaluated investments - equity method | 17 376 598.00 | 8 094 268.00 | 9 282 330.00 | 17 376 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 253 842.00 | 312 253 842.00 | | 312 253 842.00 |
DD Legal reserve (1) | 825 384.00 | 825 384.00 | | 825 384.00 |
DG Other reserves | 13 662 623.00 | 13 662 623.00 | | 13 662 623.00 |
DH Retained earnings | -197 211 930.00 | -326 350 730.00 | | -197 211 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 552 156.00 | 129 138 993.00 | | 77 552 156.00 |
DL TOTAL (I) | 207 082 075.00 | 129 530 112.00 | | 207 082 075.00 |
DP Provisions for Risks | 4 500.00 | 6 082 908.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 6 082 908.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 985.00 | 43 399 601.00 | | 3 353 985.00 |
DW Advances and down payments received on current orders | 59 915 498.00 | 46 349 856.00 | | 59 915 498.00 |
DX Trade payables and related accounts | 64 595 520.00 | 83 676 315.00 | | 64 595 520.00 |
DY Tax and social security liabilities | 2 199 781.00 | 4 799 768.00 | | 2 199 781.00 |
EA Other liabilities | | 2 876 530.00 | | |
EB Prepaid income (2) | 264 091 354.00 | 327 070 676.00 | | 264 091 354.00 |
EC TOTAL (IV) | 395 059 790.00 | 510 457 952.00 | | 395 059 790.00 |
ED (V) | 5 374 607.00 | | | 5 374 607.00 |
EE Grand total (I to V) | 607 520 972.00 | 646 070 972.00 | | 607 520 972.00 |
EG Accrued income and payables due within one year | 3 353 985.00 | 43 399 601.00 | | 3 353 985.00 |
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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 | | | 402 536 027.00 | |
FQ Other income | | | 92 943 124.00 | |
FR Total operating income (I) | | | 495 479 151.00 | |
FW Other purchases and external expenses | | | 346 346 494.00 | |
FX Taxes, duties, and similar payments | | | 2 327 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 17 932 430.00 | |
GF Total Operating Expenses (II) | | | 366 606 826.00 | |
GG - OPERATING RESULT (I - II) | | | 128 872 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 246.00 | |
GL Other interest and similar income | | | 452 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 078 408.00 | |
GN Positive exchange differences | | | 1 842 409.00 | |
GP Total financial income (V) | | | 9 212 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 753 360.00 | |
GS Negative differences of foreign exchange | | | 7 616 314.00 | |
GU Total financial expenses (VI) | | | 17 369 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 715 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650 124.00 | | | 650 124.00 |
HD Total exceptional income (VII) | 650 124.00 | | | 650 124.00 |
HE Exceptional expenses on management operations | | 1 224.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 124.00 | -1 224.00 | | 650 124.00 |
HK Income tax | 43 813 568.00 | 78 454 301.00 | | 43 813 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 342 224.00 | 878 631 767.00 | | 505 342 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 790 068.00 | 749 492 774.00 | | 427 790 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 552 156.00 | 129 138 993.00 | | 77 552 156.00 |
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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 | 26 339.00 | | | 26 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 059.00 | | | 18 059.00 |
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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 | 16 374.00 | | | 16 374.00 |
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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 | 6 079.00 | | 6 079.00 | 6 079.00 |
5Z Total provisions for risks and expenses | 6 083.00 | | 6 079.00 | 6 083.00 |
7B Total provisions for depreciation | 16 618.00 | | | 16 618.00 |
7C Grand total | 22 701.00 | | 6 079.00 | 22 701.00 |
UG - Financial | | | 6 079.00 | |
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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 | 64 595.00 | 64 595.00 | | 64 595.00 |
UP Loans | 490.00 | 190.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 999.00 | 56 699.00 | 300.00 | 56 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 149.00 | 70 149.00 | | 70 149.00 |
