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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AP Buildings | 462 330.00 | 7 660.00 | 454 670.00 | 462 330.00 |
AT Other tangible assets | 358 353.00 | 18 197.00 | 340 156.00 | 358 353.00 |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BF Loans | 13 609.00 | | 13 609.00 | 13 609.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 910 991.00 | 34 729.00 | 876 262.00 | 910 991.00 |
BL Raw materials, supplies | 496 844.00 | | 496 844.00 | 496 844.00 |
BV Advances and down payments on orders | 235 069.00 | | 235 069.00 | 235 069.00 |
BX Customers and related accounts | 42 723 062.00 | 321 015.00 | 42 402 047.00 | 42 723 062.00 |
BZ Other receivables | 51 872 899.00 | | 51 872 899.00 | 51 872 899.00 |
CF Cash and cash equivalents | 3 116 354.00 | | 3 116 354.00 | 3 116 354.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 98 450 105.00 | 321 015.00 | 98 129 090.00 | 98 450 105.00 |
CO Grand total (0 to V) | 99 361 096.00 | 355 744.00 | 99 005 352.00 | 99 361 096.00 |
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 | 47.00 | 392.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646 114.00 | 7 141 020.00 | | 6 646 114.00 |
DL TOTAL (I) | 7 916 661.00 | 8 411 912.00 | | 7 916 661.00 |
DP Provisions for Risks | 824 574.00 | 947 674.00 | | 824 574.00 |
DQ Provisions for Expenses | 830 096.00 | 524 933.00 | | 830 096.00 |
DR TOTAL (IV) | 1 654 670.00 | 1 472 607.00 | | 1 654 670.00 |
DW Advances and down payments received on current orders | 2 579 531.00 | 3 396 582.00 | | 2 579 531.00 |
DX Trade payables and related accounts | 56 753 532.00 | 46 604 153.00 | | 56 753 532.00 |
DY Tax and social security liabilities | 16 755 146.00 | 14 352 313.00 | | 16 755 146.00 |
EA Other liabilities | 1 680 746.00 | 1 803 078.00 | | 1 680 746.00 |
EB Prepaid income (2) | 11 665 066.00 | 6 580 726.00 | | 11 665 066.00 |
EC TOTAL (IV) | 89 434 021.00 | 72 736 851.00 | | 89 434 021.00 |
EE Grand total (I to V) | 99 005 352.00 | 82 621 371.00 | | 99 005 352.00 |
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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 | 172 104 615.00 | | 172 104 615.00 | 172 104 615.00 |
FJ Net sales | 172 104 615.00 | | 172 104 615.00 | 172 104 615.00 |
FO Operating subsidies | | | 9 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 047.00 | |
FQ Other income | | | 549 747.00 | |
FR Total operating income (I) | | | 173 469 306.00 | |
FS Purchases of goods (including customs duties) | | | 711 028.00 | |
FU Purchases of raw materials and other supplies | | | 20 906 645.00 | |
FV Inventory change (raw materials and supplies) | | | -219 981.00 | |
FW Other purchases and external expenses | | | 118 031 510.00 | |
FX Taxes, duties, and similar payments | | | 1 593 559.00 | |
FY Salaries and Wages | | | 15 102 631.00 | |
FZ Social Security Contributions | | | 10 384 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 532.00 | |
GE Other Expenses | | | -41 252.00 | |
GF Total Operating Expenses (II) | | | 166 870 492.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598 814.00 | |
GH Attributed profit or transferred loss (III) | | | -715 100.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249 512.00 | |
GL Other interest and similar income | | | 348 843.00 | |
GP Total financial income (V) | | | 2 598 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 4 284.00 | | 1 691.00 |
HB Exceptional income from capital transactions | 10 616.00 | | | 10 616.00 |
HC Reversals of provisions and transfers of expenses | 483 053.00 | | | 483 053.00 |
HD Total exceptional income (VII) | 495 360.00 | 4 284.00 | | 495 360.00 |
HE Exceptional expenses on management operations | 327 578.00 | 649 804.00 | | 327 578.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 483 053.00 | | | 483 053.00 |
HH Total exceptional expenses (VIII) | 810 631.00 | 649 880.00 | | 810 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 271.00 | -645 596.00 | | -315 271.00 |
HJ Employee participation in company results | 659 305.00 | 538 282.00 | | 659 305.00 |
HK Income tax | 851 007.00 | 686 139.00 | | 851 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 847 922.00 | 146 541 986.00 | | 175 847 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 201 807.00 | 139 400 966.00 | | 169 201 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646 114.00 | 7 141 020.00 | | 6 646 114.00 |
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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 | 643 638.00 | | 820 684.00 | 643 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 85 124.00 | |
I4 DECREASES Grand Total | | 553 331.00 | 910 991.00 | |
IO DECREASES Total including other intangible assets | | 103 514.00 | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 571.00 | 820 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 571.00 | | 820 684.00 | 446 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 369.00 | | | 88 369.00 |
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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 | 555 084.00 | 26 042.00 | 550 085.00 | 555 084.00 |
PE DEPRECIATION Total including other intangible assets | 108 697.00 | | 103 514.00 | 108 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 386.00 | 26 042.00 | 446 571.00 | 446 386.00 |
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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 | 1 472 607.00 | 858 585.00 | 676 522.00 | 1 472 607.00 |
6T Receivables | 494 381.00 | | 173 366.00 | 494 381.00 |
7B Total provisions for depreciation | 498 069.00 | | 173 366.00 | 498 069.00 |
7C Grand total | 1 970 676.00 | 858 585.00 | 849 888.00 | 1 970 676.00 |
UE of which provisions and reversals: - Operating | | 375 532.00 | 669 466.00 | |
UG - Financial | | | 180 422.00 | |
UJ - Exceptional | | 483 053.00 | | |
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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 | 56 753 532.00 | 55 363 343.00 | 1 378 247.00 | 56 753 532.00 |
8C Staff and Related Accounts | 2 991 076.00 | 2 991 076.00 | | 2 991 076.00 |
8D Social Security and Other Social Organizations | 3 060 301.00 | 3 060 301.00 | | 3 060 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 825.00 | 1 608 825.00 | | 1 608 825.00 |
8L Deferred income | 11 665 066.00 | 11 665 066.00 | | 11 665 066.00 |
UP Loans | 13 609.00 | 13 609.00 | | 13 609.00 |
UT Other financial assets | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 42 342 338.00 | | | 42 342 338.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 30 971.00 | | | 30 971.00 |
VA Doubtful or disputed receivables | 380 724.00 | | | 380 724.00 |
VB VAT | 3 385 524.00 | | | 3 385 524.00 |
VC Group and associates | 46 836 746.00 | | | 46 836 746.00 |
VI Group and Associates | 71 921.00 | 71 921.00 | | 71 921.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 569.00 | 160 569.00 | | 160 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 152.00 | | | 1 619 152.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 621 082.00 | 93 360 936.00 | 1 260 146.00 | 94 621 082.00 |
VW VAT | 10 543 199.00 | 10 543 199.00 | | 10 543 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 854 490.00 | 85 464 301.00 | 1 378 247.00 | 86 854 490.00 |
