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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 | 2 708 294.00 | 2 471 341.00 | 236 954.00 | 2 708 294.00 |
AT Other tangible assets | 4 149 224.00 | 2 655 128.00 | 1 494 096.00 | 4 149 224.00 |
BF Loans | 242 135.00 | | 242 135.00 | 242 135.00 |
BH Other financial assets | 4 805 374.00 | | 4 805 374.00 | 4 805 374.00 |
BJ TOTAL (I) | 11 915 736.00 | 5 127 177.00 | 6 788 559.00 | 11 915 736.00 |
BT Goods | 29 307 436.00 | 12 139 884.00 | 17 167 553.00 | 29 307 436.00 |
BV Advances and down payments on orders | 4 393 087.00 | | 4 393 087.00 | 4 393 087.00 |
BX Customers and related accounts | 144 022 181.00 | 7 204.00 | 144 014 977.00 | 144 022 181.00 |
BZ Other receivables | 14 237 986.00 | 997 500.00 | 13 240 486.00 | 14 237 986.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 191 963 448.00 | 13 144 587.00 | 178 818 861.00 | 191 963 448.00 |
CO Grand total (0 to V) | 203 879 183.00 | 18 271 764.00 | 185 607 420.00 | 203 879 183.00 |
CU Other investments | 10 708.00 | 708.00 | 10 000.00 | 10 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 850.00 | 1 015 850.00 | | 1 015 850.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 101 585.00 | 101 585.00 | | 101 585.00 |
DH Retained earnings | 690.00 | 941.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296 881.00 | 12 700 921.00 | | 4 296 881.00 |
DL TOTAL (I) | 5 425 156.00 | 13 829 447.00 | | 5 425 156.00 |
DP Provisions for Risks | 265 615.00 | 1 135 199.00 | | 265 615.00 |
DQ Provisions for Expenses | 177 000.00 | 322 000.00 | | 177 000.00 |
DR TOTAL (IV) | 442 615.00 | 1 457 199.00 | | 442 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 695.00 | | | 1 172 695.00 |
DW Advances and down payments received on current orders | 106 743 335.00 | 77 283 464.00 | | 106 743 335.00 |
DX Trade payables and related accounts | 12 783 909.00 | 10 974 522.00 | | 12 783 909.00 |
DY Tax and social security liabilities | 18 857 386.00 | 18 187 771.00 | | 18 857 386.00 |
DZ Fixed asset liabilities and related accounts | | 55.00 | | |
EA Other liabilities | 39 716 982.00 | 37 571 341.00 | | 39 716 982.00 |
EB Prepaid income (2) | 465 342.00 | 2 083 154.00 | | 465 342.00 |
EC TOTAL (IV) | 179 739 649.00 | 146 100 309.00 | | 179 739 649.00 |
EE Grand total (I to V) | 185 607 420.00 | 161 386 954.00 | | 185 607 420.00 |
EG Accrued income and payables due within one year | 72 996 314.00 | | | 72 996 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 695.00 | | | 1 172 695.00 |
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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 | 25 671 271.00 | 175 436.00 | 25 846 708.00 | 25 671 271.00 |
FG Production sold - services | 62 028 145.00 | 169 373.00 | 62 197 518.00 | 62 028 145.00 |
FJ Net sales | 87 699 417.00 | 344 809.00 | 88 044 226.00 | 87 699 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437 874.00 | |
FQ Other income | | | 824 321.00 | |
FR Total operating income (I) | | | 92 306 421.00 | |
FS Purchases of goods (including customs duties) | | | 38 839 753.00 | |
FT Inventory change (goods) | | | 8 877 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 948.00 | |
FW Other purchases and external expenses | | | 23 467 537.00 | |
FX Taxes, duties, and similar payments | | | 606 107.00 | |
FY Salaries and Wages | | | 5 187 827.00 | |
FZ Social Security Contributions | | | 2 560 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 783.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 84 689 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617 098.00 | |
GL Other interest and similar income | | | 42 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GN Positive exchange differences | | | 17 269.00 | |
GP Total financial income (V) | | | 909 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 208.00 | |
GR Interest and similar expenses | | | 232 964.00 | |
GS Negative differences of foreign exchange | | | 48 540.00 | |
GU Total financial expenses (VI) | | | 1 279 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 608.00 | | | 469 608.00 |
HC Reversals of provisions and transfers of expenses | 724 000.00 | | | 724 000.00 |
HD Total exceptional income (VII) | 724 000.00 | | | 724 000.00 |
HE Exceptional expenses on management operations | 471 108.00 | 941 873.00 | | 471 108.00 |
HF Exceptional expenses on capital transactions | | 9 931.00 | | |
HG Exceptional depreciation and provisions | 1 492 195.00 | | | 1 492 195.00 |
HH Total exceptional expenses (VIII) | 1 963 303.00 | 6 226 404.00 | | 1 963 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 303.00 | -6 226 404.00 | | -1 239 303.00 |
HJ Employee participation in company results | 416 500.00 | 741 907.00 | | 416 500.00 |
HK Income tax | 1 294 618.00 | 3 198 917.00 | | 1 294 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 940 336.00 | 130 476 514.00 | | 93 940 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 643 455.00 | 117 775 593.00 | | 89 643 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296 881.00 | 12 700 921.00 | | 4 296 881.00 |
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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 | 6 914 128.00 | | 5 001 608.00 | 6 914 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058 217.00 | |
I4 DECREASES Grand Total | | | 11 915 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 708 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586 430.00 | | 121 865.00 | 2 586 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 416.00 | | 62 808.00 | 4 086 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 282.00 | | 4 816 935.00 | 241 282.00 |
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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 | 4 220 101.00 | 939 552.00 | 33 184.00 | 4 220 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 107 502.00 | 363 838.00 | | 2 107 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 598.00 | 575 714.00 | 33 184.00 | 2 112 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 457 199.00 | 244 783.00 | 1 259 366.00 | 1 457 199.00 |
6N Inventories and work in progress | 13 237 992.00 | 2 174 418.00 | 3 272 526.00 | 13 237 992.00 |
6T Receivables | 10 374.00 | 7 204.00 | 10 374.00 | 10 374.00 |
6X Other provisions for depreciation | | 997 500.00 | | |
7B Total provisions for depreciation | 13 248 366.00 | 2 530 829.00 | 3 282 900.00 | 13 248 366.00 |
7C Grand total | 14 705 565.00 | 3 424 612.00 | 4 542 266.00 | 14 705 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 934 209.00 | 2 968 266.00 | |
UG - Financial | | 998 208.00 | 850 000.00 | |
UJ - Exceptional | | 1 492 195.00 | 724 000.00 | |
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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 | 12 783 909.00 | 12 783 909.00 | | 12 783 909.00 |
8C Staff and Related Accounts | 2 333 330.00 | 2 333 330.00 | | 2 333 330.00 |
8D Social Security and Other Social Organizations | 1 891 958.00 | 1 891 958.00 | | 1 891 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
8L Deferred income | 465 342.00 | 465 342.00 | | 465 342.00 |
UP Loans | 242 135.00 | | 242 135.00 | 242 135.00 |
UT Other financial assets | 4 805 374.00 | 4 805 374.00 | | 4 805 374.00 |
UX Other trade receivables | 144 022 181.00 | 144 022 181.00 | | 144 022 181.00 |
UY Staff and related accounts | 109 776.00 | 109 776.00 | | 109 776.00 |
UZ Social Security, other social security organizations | 52 069.00 | 52 069.00 | | 52 069.00 |
VB VAT | 7 672 299.00 | 7 672 299.00 | | 7 672 299.00 |
VC Group and associates | 6 321 904.00 | 6 321 904.00 | | 6 321 904.00 |
VG Loans with a maturity of up to one year at origin | 1 172 695.00 | 1 172 695.00 | | 1 172 695.00 |
VI Group and Associates | 39 704 835.00 | 39 704 835.00 | | 39 704 835.00 |
VN Other taxes, similar payments | 81 939.00 | 81 939.00 | | 81 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 309 484.00 | 163 067 349.00 | 242 135.00 | 163 309 484.00 |
VW VAT | 14 628 677.00 | 14 628 677.00 | | 14 628 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 996 315.00 | 72 996 315.00 | | 72 996 315.00 |
