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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 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 228 328.00 | 9 707.00 | 218 621.00 | 228 328.00 |
BD Other fixed assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 2 831 549.00 | 10 450.00 | 2 821 099.00 | 2 831 549.00 |
BJ TOTAL (I) | 4 908 345.00 | 418 117.00 | 4 490 228.00 | 4 908 345.00 |
BR Intermediate and finished products | 7 072 329.00 | 1 783 412.00 | 5 288 917.00 | 7 072 329.00 |
BV Advances and down payments on orders | 13 309 397.00 | | 13 309 397.00 | 13 309 397.00 |
BX Customers and related accounts | 74 866 687.00 | | 74 866 687.00 | 74 866 687.00 |
BZ Other receivables | 11 019 618.00 | | 11 019 618.00 | 11 019 618.00 |
CF Cash and cash equivalents | 26 576 810.00 | | 26 576 810.00 | 26 576 810.00 |
CH Prepaid expenses | 29 235.00 | | 29 235.00 | 29 235.00 |
CJ TOTAL (II) | 146 500 244.00 | 1 976 119.00 | 144 524 125.00 | 146 500 244.00 |
CO Grand total (0 to V) | 151 408 590.00 | 2 394 236.00 | 149 014 353.00 | 151 408 590.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 828 033.00 | 388 960.00 | 1 439 073.00 | 1 828 033.00 |
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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 | 8 974 354.00 | 6 929 988.00 | | 8 974 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708 814.00 | 5 794 365.00 | | 8 708 814.00 |
DL TOTAL (I) | 18 875 068.00 | 13 916 253.00 | | 18 875 068.00 |
DP Provisions for Risks | 1 226 609.00 | 670 258.00 | | 1 226 609.00 |
DQ Provisions for Expenses | 725 092.00 | 1 116 727.00 | | 725 092.00 |
DR TOTAL (IV) | 1 951 702.00 | 1 786 986.00 | | 1 951 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 1 013 067.00 | | | 1 013 067.00 |
DX Trade payables and related accounts | 64 688 167.00 | 46 235 764.00 | | 64 688 167.00 |
DY Tax and social security liabilities | 128 523 798.00 | 75 445 953.00 | | 128 523 798.00 |
DZ Fixed asset liabilities and related accounts | 145 688.00 | | | 145 688.00 |
EA Other liabilities | 4 052 838.00 | 1 041 222.00 | | 4 052 838.00 |
EB Prepaid income (2) | 26 370 005.00 | 50 288 436.00 | | 26 370 005.00 |
EC TOTAL (IV) | 128 187 583.00 | 112 185 518.00 | | 128 187 583.00 |
EE Grand total (I to V) | 149 014 353.00 | 127 888 759.00 | | 149 014 353.00 |
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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 | 3 586 112.00 | | 3 586 112.00 | 3 586 112.00 |
FD Production sold - goods | 400 097 936.00 | | 400 097 936.00 | 400 097 936.00 |
FG Production sold - services | 5 483 785.00 | | 5 483 785.00 | 5 483 785.00 |
FJ Net sales | 409 167 834.00 | | 409 167 834.00 | 409 167 834.00 |
FM Inventory production | | | 2 126 165.00 | |
FO Operating subsidies | | | 59 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 349.00 | |
FQ Other income | | | 240 391.00 | |
FR Total operating income (I) | | | 412 133 754.00 | |
FU Purchases of raw materials and other supplies | | | 76 194 217.00 | |
FW Other purchases and external expenses | | | 286 855 477.00 | |
FX Taxes, duties, and similar payments | | | 20 590 986.00 | |
FY Salaries and Wages | | | 12 889 801.00 | |
FZ Social Security Contributions | | | 5 695 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 083.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 403 085 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022 454.00 | |
GI Supported loss or transferred profit (IV) | | | 26 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 291 628.00 | |
GL Other interest and similar income | | | 95 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 823 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 053.00 | |
GR Interest and similar expenses | | | 852 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 932 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 744.00 | | | 75 744.00 |
HB Exceptional income from capital transactions | 500.00 | 225.00 | | 500.00 |
HD Total exceptional income (VII) | 76 244.00 | 225.00 | | 76 244.00 |
HE Exceptional expenses on management operations | 13 209.00 | -2 638.00 | | 13 209.00 |
HF Exceptional expenses on capital transactions | 500.00 | 225.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 13 709.00 | -2 413.00 | | 13 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 535.00 | 2 638.00 | | 62 535.00 |
HJ Employee participation in company results | 703 230.00 | 157 000.00 | | 703 230.00 |
HK Income tax | 3 563 469.00 | 1 392 775.00 | | 3 563 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 033 264.00 | 323 969 575.00 | | 417 033 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 324 449.00 | 318 175 210.00 | | 408 324 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708 814.00 | 5 794 365.00 | | 8 708 814.00 |
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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 | 4 065 181.00 | | 1 341 194.00 | 4 065 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 029.00 | 4 671 017.00 | |
I4 DECREASES Grand Total | | 498 029.00 | 4 908 346.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | 221 391.00 | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 243.00 | | 1 119 803.00 | 4 049 243.00 |
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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 | 15 938.00 | 2 769.00 | | 15 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 2 769.00 | | 6 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 450.00 | | | 10 450.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 785 986.00 | 856 084.00 | 691 368.00 | 1 785 986.00 |
7B Total provisions for depreciation | 2 680 786.00 | 80 053.00 | 285 310.00 | 2 680 786.00 |
7C Grand total | 4 367 772.00 | 936 137.00 | 976 678.00 | 4 367 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 856 064.00 | 540 349.00 | |
UG - Financial | | 80 053.00 | 436 328.00 | |
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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 | 64 688 168.00 | 64 688 168.00 | | 64 688 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 688.00 | 145 688.00 | | 145 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052 939.00 | 4 052 939.00 | | 4 052 939.00 |
8L Deferred income | 26 370 005.00 | 26 370 005.00 | | 26 370 005.00 |
UT Other financial assets | 2 831 549.00 | 232 511.00 | 2 599 038.00 | 2 831 549.00 |
UX Other trade receivables | 74 866 687.00 | 74 866 687.00 | | 74 866 687.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
UZ Social Security, other social security organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 9 890 125.00 | 9 890 125.00 | | 9 890 125.00 |
VC Group and associates | 13 626 165.00 | 13 626 165.00 | | 13 626 165.00 |
VP Miscellaneous | 24 645 784.00 | 24 645 784.00 | | 24 645 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 917 715.00 | 31 917 715.00 | | 31 917 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 965.00 | 1 122 965.00 | | 1 122 965.00 |
VS Prepaid expenses | 29 236.00 | 29 236.00 | | 29 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 373 256.00 | 99 774 218.00 | 2 599 038.00 | 102 373 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 174 515.00 | 127 174 515.00 | | 127 174 515.00 |
