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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 981.00 | 179 981.00 | | 179 981.00 |
AP Buildings | 768 097.00 | 561 839.00 | 206 258.00 | 768 097.00 |
AT Other tangible assets | 2 059 167.00 | 1 682 454.00 | 376 713.00 | 2 059 167.00 |
BH Other financial assets | 108 024.00 | | 108 024.00 | 108 024.00 |
BJ TOTAL (I) | 3 115 269.00 | 2 424 274.00 | 690 995.00 | 3 115 269.00 |
BT Goods | 61 652 257.00 | 25 343.00 | 61 626 914.00 | 61 652 257.00 |
BV Advances and down payments on orders | 1 455 127.00 | | 1 455 127.00 | 1 455 127.00 |
BX Customers and related accounts | 98 996 130.00 | 736 686.00 | 98 259 443.00 | 98 996 130.00 |
BZ Other receivables | 43 067 642.00 | | 43 067 642.00 | 43 067 642.00 |
CF Cash and cash equivalents | 203 673.00 | | 203 673.00 | 203 673.00 |
CH Prepaid expenses | 43 260.00 | | 43 260.00 | 43 260.00 |
CJ TOTAL (II) | 205 418 089.00 | 762 030.00 | 204 656 059.00 | 205 418 089.00 |
CO Grand total (0 to V) | 208 533 357.00 | 3 186 303.00 | 205 347 054.00 | 208 533 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 140.00 | 5 821 140.00 | | 5 821 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 582 114.00 | 582 114.00 | | 582 114.00 |
DH Retained earnings | 47 315 598.00 | 39 802 804.00 | | 47 315 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773 275.00 | 7 512 794.00 | | 8 773 275.00 |
DL TOTAL (I) | 62 492 131.00 | 53 718 856.00 | | 62 492 131.00 |
DP Provisions for Risks | 3 299 237.00 | 2 677 586.00 | | 3 299 237.00 |
DQ Provisions for Expenses | 4 531 222.00 | 4 250 281.00 | | 4 531 222.00 |
DR TOTAL (IV) | 7 830 459.00 | 6 927 867.00 | | 7 830 459.00 |
DW Advances and down payments received on current orders | 775 915.00 | 252 127.00 | | 775 915.00 |
DX Trade payables and related accounts | 82 249 090.00 | 99 224 138.00 | | 82 249 090.00 |
DY Tax and social security liabilities | 51 418 185.00 | 53 703 708.00 | | 51 418 185.00 |
EA Other liabilities | 581 276.00 | 839 631.00 | | 581 276.00 |
EC TOTAL (IV) | 135 024 465.00 | 154 019 603.00 | | 135 024 465.00 |
EE Grand total (I to V) | 205 347 054.00 | 214 666 326.00 | | 205 347 054.00 |
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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 | 416 673 112.00 | 17 752 742.00 | 434 425 854.00 | 416 673 112.00 |
FG Production sold - services | 50 657.00 | | 50 657.00 | 50 657.00 |
FJ Net sales | 416 723 769.00 | 17 752 742.00 | 434 476 511.00 | 416 723 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 21 335 168.00 | |
FR Total operating income (I) | | | 455 818 906.00 | |
FS Purchases of goods (including customs duties) | | | 307 092 359.00 | |
FT Inventory change (goods) | | | 18 583 848.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 28 003 096.00 | |
FX Taxes, duties, and similar payments | | | 47 336 538.00 | |
FY Salaries and Wages | | | 21 846 496.00 | |
FZ Social Security Contributions | | | 11 393 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 941.00 | |
GE Other Expenses | | | 435 065.00 | |
GF Total Operating Expenses (II) | | | 435 636 004.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182 903.00 | |
GM Reversals of provisions and transfers of expenses | | | -43.00 | |
GN Positive exchange differences | | | -362.00 | |
GP Total financial income (V) | | | -405.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 181 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 188 364.00 | 2 007 873.00 | | 1 188 364.00 |
HD Total exceptional income (VII) | 1 188 364.00 | 2 007 873.00 | | 1 188 364.00 |
HE Exceptional expenses on management operations | 77 518.00 | 59 817.00 | | 77 518.00 |
HG Exceptional depreciation and provisions | 1 810 015.00 | 1 544 945.00 | | 1 810 015.00 |
HH Total exceptional expenses (VIII) | 1 887 533.00 | 1 604 762.00 | | 1 887 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 170.00 | 403 111.00 | | -699 170.00 |
HJ Employee participation in company results | 2 204 588.00 | 1 603 698.00 | | 2 204 588.00 |
HK Income tax | 8 504 592.00 | 9 530 385.00 | | 8 504 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 006 865.00 | 450 833 287.00 | | 457 006 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 233 591.00 | 443 320 493.00 | | 448 233 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773 275.00 | 7 512 794.00 | | 8 773 275.00 |
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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 | 2 315 663.00 | 255 825.00 | 147 214.00 | 2 315 663.00 |
PE DEPRECIATION Total including other intangible assets | 207 614.00 | | 27 634.00 | 207 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 049.00 | 255 825.00 | 119 580.00 | 2 108 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 927 867.00 | 2 090 956.00 | 1 188 364.00 | 6 927 867.00 |
6N Inventories and work in progress | 32 573.00 | | 7 228.00 | 32 573.00 |
6T Receivables | 327 940.00 | 408 746.00 | | 327 940.00 |
7B Total provisions for depreciation | 360 513.00 | 408 746.00 | 7 228.00 | 360 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 98 996 130.00 | | | 98 996 130.00 |
UY Staff and related accounts | 205 303.00 | | | 205 303.00 |
UZ Social Security, other social security organizations | 53 540.00 | | | 53 540.00 |
VB VAT | 230 720.00 | | | 230 720.00 |
VC Group and associates | 42 033 057.00 | | | 42 033 057.00 |
VP Miscellaneous | 545 022.00 | | | 545 022.00 |
VS Prepaid expenses | 43 260.00 | | | 43 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 107 032.00 | 108 024.00 | | 142 107 032.00 |
