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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 | 334 095.00 | 311 822.00 | 22 273.00 | 334 095.00 |
AT Other tangible assets | 3 611 539.00 | 598 337.00 | 3 013 202.00 | 3 611 539.00 |
BF Loans | 28 018 083.00 | | 28 018 083.00 | 28 018 083.00 |
BH Other financial assets | 418 750.00 | | 418 750.00 | 418 750.00 |
BJ TOTAL (I) | 32 382 467.00 | 910 159.00 | 31 472 308.00 | 32 382 467.00 |
BV Advances and down payments on orders | 3 147 383.00 | | 3 147 383.00 | 3 147 383.00 |
BX Customers and related accounts | 78 883 545.00 | | 78 883 545.00 | 78 883 545.00 |
BZ Other receivables | 3 526 252.00 | | 3 526 252.00 | 3 526 252.00 |
CF Cash and cash equivalents | 42 519 233.00 | | 42 519 233.00 | 42 519 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 076 412.00 | | 128 076 412.00 | 128 076 412.00 |
CO Grand total (0 to V) | 160 458 879.00 | 910 159.00 | 159 548 720.00 | 160 458 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33 167 341.00 | 26 939 016.00 | | 33 167 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787 698.00 | 6 228 265.00 | | 6 787 698.00 |
DL TOTAL (I) | 39 999 039.00 | 33 211 281.00 | | 39 999 039.00 |
DP Provisions for Risks | 4 185 337.00 | 2 941 668.00 | | 4 185 337.00 |
DQ Provisions for Expenses | 952 718.00 | 1 455 701.00 | | 952 718.00 |
DR TOTAL (IV) | 5 138 054.00 | 4 397 369.00 | | 5 138 054.00 |
DU Loans and Debts from Credit Institutions (3) | 169 955.00 | 153 606.00 | | 169 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 669.00 | 507 259.00 | | 157 669.00 |
DX Trade payables and related accounts | 29 212 225.00 | 28 596 670.00 | | 29 212 225.00 |
DY Tax and social security liabilities | 76 198 484.00 | 34 189 904.00 | | 76 198 484.00 |
EA Other liabilities | 8 673 292.00 | 5 139 371.00 | | 8 673 292.00 |
EC TOTAL (IV) | 114 411 626.00 | 68 586 809.00 | | 114 411 626.00 |
EE Grand total (I to V) | 159 548 720.00 | 106 195 459.00 | | 159 548 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 438 752.00 | |
FJ Net sales | | | 392 438 752.00 | |
FQ Other income | | | 482 443.00 | |
FR Total operating income (I) | | | 392 921 195.00 | |
FS Purchases of goods (including customs duties) | | | 265 261 804.00 | |
FW Other purchases and external expenses | | | 25 244 862.00 | |
FX Taxes, duties, and similar payments | | | 50 832 827.00 | |
FY Salaries and Wages | | | 22 488 796.00 | |
FZ Social Security Contributions | | | 11 460 780.00 | |
GB Operating Expenses - Provisions | | | 1 720 855.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 377 009 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911 336.00 | |
GP Total financial income (V) | | | 213 307.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 117 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 314 561.00 | 1 489 848.00 | | 1 314 561.00 |
HH Total exceptional expenses (VIII) | 978 249.00 | 3 633.00 | | 978 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 311.00 | 1 486 215.00 | | 336 311.00 |
HJ Employee participation in company results | 1 399 984.00 | 1 120 295.00 | | 1 399 984.00 |
HK Income tax | 8 266 239.00 | 6 702 806.00 | | 8 266 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 449 063.00 | 328 863 934.00 | | 394 449 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 661 365.00 | 322 635 668.00 | | 387 661 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787 698.00 | 6 228 265.00 | | 6 787 698.00 |
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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 | 31 941 957.00 | | 3 390 499.00 | 31 941 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 543.00 | 28 436 833.00 | |
I4 DECREASES Grand Total | | 2 949 989.00 | 32 382 467.00 | |
IO DECREASES Total including other intangible assets | | | 334 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687 446.00 | 3 611 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 095.00 | | | 334 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 004.00 | | 2 955 981.00 | 3 343 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 264 858.00 | | 434 518.00 | 28 264 858.00 |
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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 | 3 338 731.00 | 385 090.00 | 2 813 662.00 | 3 338 731.00 |
PE DEPRECIATION Total including other intangible assets | 245 003.00 | 66 819.00 | | 245 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 728.00 | 318 271.00 | 2 813 662.00 | 3 093 728.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 397 369.00 | 1 947 690.00 | 1 207 004.00 | 4 397 369.00 |
7C Grand total | 4 397 369.00 | 1 947 690.00 | 1 207 004.00 | 4 397 369.00 |
UE of which provisions and reversals: - Operating | | 1 357 690.00 | 482 443.00 | |
UJ - Exceptional | | 590 000.00 | 724 561.00 | |
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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 | 29 212 225.00 | 29 212 225.00 | | 29 212 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830 962.00 | 8 830 962.00 | | 8 830 962.00 |
UP Loans | 28 018 083.00 | | 28 018 083.00 | 28 018 083.00 |
UT Other financial assets | 418 750.00 | | 418 750.00 | 418 750.00 |
UX Other trade receivables | 78 883 545.00 | 78 883 545.00 | | 78 883 545.00 |
VG Loans with a maturity of up to one year at origin | 169 955.00 | 169 955.00 | | 169 955.00 |
VP Miscellaneous | 3 526 252.00 | 3 526 252.00 | | 3 526 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 198 484.00 | 76 198 484.00 | | 76 198 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 846 630.00 | 82 409 797.00 | 28 436 833.00 | 110 846 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 411 626.00 | 114 411 626.00 | | 114 411 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
