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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 | 20 985.00 | 20 956.00 | 29.00 | 20 985.00 |
AP Buildings | 271 445.00 | 226 103.00 | 45 342.00 | 271 445.00 |
AT Other tangible assets | 2 553 525.00 | 1 916 821.00 | 636 704.00 | 2 553 525.00 |
BH Other financial assets | 335 574.00 | | 335 574.00 | 335 574.00 |
BJ TOTAL (I) | 3 181 530.00 | 2 163 881.00 | 1 017 649.00 | 3 181 530.00 |
BV Advances and down payments on orders | 671 629.00 | | 671 629.00 | 671 629.00 |
BX Customers and related accounts | 2 463 489.00 | 1 180 809.00 | 1 282 681.00 | 2 463 489.00 |
BZ Other receivables | 63 285 868.00 | | 63 285 868.00 | 63 285 868.00 |
CF Cash and cash equivalents | 1 295 525.00 | | 1 295 525.00 | 1 295 525.00 |
CH Prepaid expenses | 327 759.00 | | 327 759.00 | 327 759.00 |
CJ TOTAL (II) | 68 044 270.00 | 1 180 809.00 | 66 863 461.00 | 68 044 270.00 |
CO Grand total (0 to V) | 71 225 800.00 | 3 344 690.00 | 67 881 110.00 | 71 225 800.00 |
CP Shares due in less than one year | 335 574.00 | | | 335 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 3 353 719.00 | 3 353 719.00 | | 3 353 719.00 |
DG Other reserves | 38 318 275.00 | 31 228 381.00 | | 38 318 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582 414.00 | 7 089 894.00 | | 9 582 414.00 |
DL TOTAL (I) | 55 104 408.00 | 45 521 994.00 | | 55 104 408.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 654.00 | | | 39 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 131.00 | 143 916.00 | | 216 131.00 |
DW Advances and down payments received on current orders | 203 128.00 | 43 681.00 | | 203 128.00 |
DX Trade payables and related accounts | 5 695 608.00 | 3 637 881.00 | | 5 695 608.00 |
DY Tax and social security liabilities | 6 133 910.00 | 4 496 355.00 | | 6 133 910.00 |
EA Other liabilities | 441 772.00 | 538 383.00 | | 441 772.00 |
EB Prepaid income (2) | | 163.00 | | |
EC TOTAL (IV) | 12 730 202.00 | 8 860 378.00 | | 12 730 202.00 |
EE Grand total (I to V) | 67 881 110.00 | 54 428 873.00 | | 67 881 110.00 |
EG Accrued income and payables due within one year | 12 527 074.00 | 8 816 698.00 | | 12 527 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 654.00 | | | 39 654.00 |
EI Including equity loans | 216 131.00 | | | 216 131.00 |
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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 | 429 500 881.00 | | 429 500 881.00 | 429 500 881.00 |
FG Production sold - services | 388 121 945.00 | 42 766 504.00 | 430 888 449.00 | 388 121 945.00 |
FJ Net sales | 817 622 826.00 | 42 766 504.00 | 860 389 330.00 | 817 622 826.00 |
FO Operating subsidies | | | 13 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495 098.00 | |
FQ Other income | | | 2 838 159.00 | |
FR Total operating income (I) | | | 865 736 459.00 | |
FS Purchases of goods (including customs duties) | | | 430 528 461.00 | |
FW Other purchases and external expenses | | | 409 565 178.00 | |
FX Taxes, duties, and similar payments | | | 1 048 367.00 | |
FY Salaries and Wages | | | 6 283 871.00 | |
FZ Social Security Contributions | | | 2 865 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 393.00 | |
GE Other Expenses | | | 447 309.00 | |
GF Total Operating Expenses (II) | | | 851 119 122.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617 337.00 | |
GK Income from other securities and fixed asset receivables | | | 129 786.00 | |
GL Other interest and similar income | | | 70 808.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 200 602.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 427.00 | 665 782.00 | | 652 427.00 |
HB Exceptional income from capital transactions | 964.00 | 138.00 | | 964.00 |
HD Total exceptional income (VII) | 653 391.00 | 665 920.00 | | 653 391.00 |
HE Exceptional expenses on management operations | 312 730.00 | 22 367.00 | | 312 730.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | 105.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 315 592.00 | 22 472.00 | | 315 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 799.00 | 643 448.00 | | 337 799.00 |
HJ Employee participation in company results | 918 969.00 | 746 366.00 | | 918 969.00 |
HK Income tax | 4 654 010.00 | 3 822 512.00 | | 4 654 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 590 452.00 | 741 524 557.00 | | 866 590 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 008 038.00 | 734 434 662.00 | | 857 008 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582 414.00 | 7 089 894.00 | | 9 582 414.00 |
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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 | 3 044 536.00 | | 166 261.00 | 3 044 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 574.00 | |
I4 DECREASES Grand Total | | 29 267.00 | 3 181 530.00 | |
IO DECREASES Total including other intangible assets | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 267.00 | 2 824 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 267.00 | | 163 970.00 | 2 690 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 283.00 | | 2 291.00 | 333 283.00 |
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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 | 1 968 764.00 | 220 301.00 | 25 184.00 | 1 968 764.00 |
PE DEPRECIATION Total including other intangible assets | 20 826.00 | 130.00 | | 20 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 938.00 | 220 171.00 | 25 184.00 | 1 947 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | | 46 500.00 |
6T Receivables | 1 847 879.00 | 160 393.00 | 827 463.00 | 1 847 879.00 |
7B Total provisions for depreciation | 1 847 879.00 | 160 393.00 | 827 463.00 | 1 847 879.00 |
7C Grand total | 1 894 379.00 | 160 393.00 | 827 463.00 | 1 894 379.00 |
UE of which provisions and reversals: - Operating | | 160 393.00 | 827 463.00 | |
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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 | 5 695 608.00 | 5 695 608.00 | | 5 695 608.00 |
8C Staff and Related Accounts | 1 311 974.00 | 1 311 974.00 | | 1 311 974.00 |
8D Social Security and Other Social Organizations | 984 959.00 | 984 959.00 | | 984 959.00 |
8E Income Taxes | 1 186 628.00 | 1 186 628.00 | | 1 186 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 772.00 | 441 772.00 | | 441 772.00 |
UT Other financial assets | 335 574.00 | | | 335 574.00 |
UX Other trade receivables | 2 463 489.00 | | | 2 463 489.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 390 963.00 | | | 390 963.00 |
VC Group and associates | 62 412 537.00 | | | 62 412 537.00 |
VG Loans with a maturity of up to one year at origin | 39 654.00 | 39 654.00 | | 39 654.00 |
VI Group and Associates | 216 131.00 | 216 131.00 | | 216 131.00 |
VP Miscellaneous | 456 849.00 | | | 456 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 178.00 | 347 178.00 | | 347 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | | | 25 500.00 |
VS Prepaid expenses | 327 759.00 | | | 327 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 412 690.00 | 66 077 116.00 | 335 574.00 | 66 412 690.00 |
VW VAT | 2 303 171.00 | 2 303 171.00 | | 2 303 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 074.00 | 12 527 074.00 | | 12 527 074.00 |
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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 | 134.00 | | | 134.00 |
