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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 6 938.00 | 6 938.00 | | 6 938.00 |
BD Other fixed assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 2 210 652.00 | 10 450.00 | 2 200 202.00 | 2 210 652.00 |
BJ TOTAL (I) | 4 065 181.00 | 415 348.00 | 3 649 833.00 | 4 065 181.00 |
BL Raw materials, supplies | 36 745.00 | 36 745.00 | | 36 745.00 |
BN Goods in progress | 4 909 418.00 | 1 746 667.00 | 3 162 751.00 | 4 909 418.00 |
BV Advances and down payments on orders | 14 090 556.00 | | 14 090 556.00 | 14 090 556.00 |
BX Customers and related accounts | 66 448 224.00 | | 66 448 224.00 | 66 448 224.00 |
BZ Other receivables | 35 599 718.00 | 397 963.00 | 35 201 755.00 | 35 599 718.00 |
CF Cash and cash equivalents | 18 401 088.00 | | 18 401 088.00 | 18 401 088.00 |
CH Prepaid expenses | 1 025 106.00 | | 1 025 106.00 | 1 025 106.00 |
CJ TOTAL (II) | 126 420 301.00 | 2 181 375.00 | 124 238 926.00 | 126 420 301.00 |
CO Grand total (0 to V) | 130 485 482.00 | 2 596 723.00 | 127 888 759.00 | 130 485 482.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 827 156.00 | 388 960.00 | 1 438 196.00 | 1 827 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 654.00 | 79 654.00 | | 79 654.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 8 929 988.00 | 8 930 498.00 | | 8 929 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794 365.00 | 4 649 489.00 | | 5 794 365.00 |
DL TOTAL (I) | 13 916 253.00 | 12 271 888.00 | | 13 916 253.00 |
DP Provisions for Risks | 670 258.00 | 3 086 198.00 | | 670 258.00 |
DQ Provisions for Expenses | 1 116 727.00 | 1 386 662.00 | | 1 116 727.00 |
DR TOTAL (IV) | 1 786 986.00 | 4 472 860.00 | | 1 786 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 46 235 764.00 | 50 021 457.00 | | 46 235 764.00 |
DY Tax and social security liabilities | 14 605 094.00 | 11 253 827.00 | | 14 605 094.00 |
EA Other liabilities | 1 041 222.00 | 836 886.00 | | 1 041 222.00 |
EB Prepaid income (2) | 50 288 436.00 | 103 710 385.00 | | 50 288 436.00 |
EC TOTAL (IV) | 112 185 518.00 | 165 837 557.00 | | 112 185 518.00 |
EE Grand total (I to V) | 127 888 759.00 | 182 582 305.00 | | 127 888 759.00 |
EG Accrued income and payables due within one year | 112 170 518.00 | 165 822 557.00 | | 112 170 518.00 |
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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 | | | | |
FD Production sold - goods | 356 931 634.00 | | 356 931 634.00 | 356 931 634.00 |
FG Production sold - services | 9 701 461.00 | | 9 701 461.00 | 9 701 461.00 |
FJ Net sales | 366 633 095.00 | | 366 633 095.00 | 366 633 095.00 |
FM Inventory production | | | -49 045 724.00 | |
FO Operating subsidies | | | 56 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 767.00 | |
FQ Other income | | | 126 311.00 | |
FR Total operating income (I) | | | 318 778 575.00 | |
FU Purchases of raw materials and other supplies | | | 35 079 968.00 | |
FW Other purchases and external expenses | | | 257 529 041.00 | |
FX Taxes, duties, and similar payments | | | 4 980 004.00 | |
FY Salaries and Wages | | | 11 889 228.00 | |
FZ Social Security Contributions | | | 4 709 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 370.00 | |
GE Other Expenses | | | 63 965.00 | |
GF Total Operating Expenses (II) | | | 315 289 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480 214.00 | |
GI Supported loss or transferred profit (IV) | | | 9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484 734.00 | |
GL Other interest and similar income | | | 144 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 561 475.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 5 190 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 849.00 | |
GR Interest and similar expenses | | | 1 285 385.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 1 329 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 341 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | -2 638.00 | -3 807.00 | | -2 638.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | -2 413.00 | -3 807.00 | | -2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | 3 807.00 | | 2 638.00 |
HJ Employee participation in company results | 157 000.00 | 328 554.00 | | 157 000.00 |
HK Income tax | 1 392 775.00 | 1 337 977.00 | | 1 392 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 969 575.00 | 274 835 404.00 | | 323 969 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 175 210.00 | 270 185 915.00 | | 318 175 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794 365.00 | 4 649 489.00 | | 5 794 365.00 |
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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 | 2 428 158.00 | | 1 647 765.00 | 2 428 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 741.00 | 4 049 243.00 | |
I4 DECREASES Grand Total | | 10 741.00 | 4 065 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 220.00 | | 1 647 765.00 | 2 412 220.00 |
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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 | 15 341.00 | 598.00 | | 15 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | 598.00 | | 6 341.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 472 850.00 | 277 725.00 | 2 961 749.00 | 4 472 850.00 |
6N Inventories and work in progress | 1 002 413.00 | 781 000.00 | | 1 002 413.00 |
6T Receivables | 362 841.00 | | 362 841.00 | 362 841.00 |
6X Other provisions for depreciation | 59 022.00 | | 102 028.00 | 59 022.00 |
7B Total provisions for depreciation | 2 353 935.00 | 803 495.00 | 453 419.00 | 2 353 935.00 |
7C Grand total | 8 856 795.00 | 1 051 220.00 | 3 340 244.00 | 8 856 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 637 571.00 | 978 768.00 | |
UG - Financial | | 43 849.00 | 2 581 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 46 235 765.00 | 46 235 765.00 | | 46 235 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 307.00 | 1 098 307.00 | | 1 098 307.00 |
8L Deferred income | 50 288 437.00 | 50 288 437.00 | | 50 288 437.00 |
UT Other financial assets | 2 210 653.00 | | | 2 210 653.00 |
UX Other trade receivables | 66 448 224.00 | | | 66 448 224.00 |
VP Miscellaneous | 21 509 161.00 | | | 21 509 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548 010.00 | 14 548 010.00 | | 14 548 010.00 |
VS Prepaid expenses | 1 025 106.00 | | | 1 025 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 193 144.00 | 88 982 492.00 | 2 210 653.00 | 91 193 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 185 519.00 | 112 170 519.00 | 15 000.00 | 112 185 519.00 |
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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 | 157.00 | | | 157.00 |
