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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 203.00 | 197 203.00 | | 197 203.00 |
AP Buildings | 770 647.00 | 731 095.00 | 39 552.00 | 770 647.00 |
AT Other tangible assets | 1 913 073.00 | 1 561 588.00 | 351 485.00 | 1 913 073.00 |
BH Other financial assets | 526 949.00 | | 526 949.00 | 526 949.00 |
BJ TOTAL (I) | 3 407 871.00 | 2 489 885.00 | 917 986.00 | 3 407 871.00 |
BT Goods | 100 924 745.00 | 825 268.00 | 100 099 477.00 | 100 924 745.00 |
BV Advances and down payments on orders | 3 117 301.00 | | 3 117 301.00 | 3 117 301.00 |
BX Customers and related accounts | 134 876 961.00 | 521 427.00 | 134 355 533.00 | 134 876 961.00 |
BZ Other receivables | 23 970 642.00 | | 23 970 642.00 | 23 970 642.00 |
CF Cash and cash equivalents | 148 779.00 | | 148 779.00 | 148 779.00 |
CH Prepaid expenses | 370 296.00 | | 370 296.00 | 370 296.00 |
CJ TOTAL (II) | 263 408 724.00 | 1 346 696.00 | 262 062 028.00 | 263 408 724.00 |
CO Grand total (0 to V) | 266 816 595.00 | 3 836 581.00 | 262 980 014.00 | 266 816 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 140.00 | 5 821 140.00 | | 5 821 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 582 114.00 | 582 114.00 | | 582 114.00 |
DH Retained earnings | 10 583 769.00 | 31 088 873.00 | | 10 583 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 658 257.00 | 9 494 896.00 | | 9 658 257.00 |
DL TOTAL (I) | 26 645 284.00 | 46 987 027.00 | | 26 645 284.00 |
DP Provisions for Risks | 4 759 952.00 | 17 513 994.00 | | 4 759 952.00 |
DQ Provisions for Expenses | 5 252 407.00 | 4 907 205.00 | | 5 252 407.00 |
DR TOTAL (IV) | 10 012 359.00 | 22 421 199.00 | | 10 012 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 588.00 | | | 143 588.00 |
DW Advances and down payments received on current orders | 3 007 911.00 | 1 927 748.00 | | 3 007 911.00 |
DX Trade payables and related accounts | 143 493 078.00 | 92 554 859.00 | | 143 493 078.00 |
DY Tax and social security liabilities | 79 611 035.00 | 64 788 177.00 | | 79 611 035.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | | | 2 184.00 |
EA Other liabilities | 64 575.00 | 322 925.00 | | 64 575.00 |
EC TOTAL (IV) | 226 322 372.00 | 159 593 710.00 | | 226 322 372.00 |
EE Grand total (I to V) | 262 980 014.00 | 229 001 936.00 | | 262 980 014.00 |
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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 | 519 121 065.00 | | 519 121 065.00 | 519 121 065.00 |
FG Production sold - services | 59 375.00 | | 59 375.00 | 59 375.00 |
FJ Net sales | 519 180 440.00 | | 519 180 440.00 | 519 180 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 288 771.00 | |
FR Total operating income (I) | | | 574 469 212.00 | |
FS Purchases of goods (including customs duties) | | | 404 764 783.00 | |
FT Inventory change (goods) | | | -43 730 144.00 | |
FV Inventory change (raw materials and supplies) | | | 46 094 028.00 | |
FW Other purchases and external expenses | | | 34 854 882.00 | |
FX Taxes, duties, and similar payments | | | 65 762 859.00 | |
FY Salaries and Wages | | | 24 568 462.00 | |
FZ Social Security Contributions | | | 13 766 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 548.00 | |
GE Other Expenses | | | 325 377.00 | |
GF Total Operating Expenses (II) | | | 548 056 653.00 | |
GG - OPERATING RESULT (I - II) | | | 26 412 559.00 | |
GM Reversals of provisions and transfers of expenses | | | -14.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | -162.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 412 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 732 040.00 | | |
HC Reversals of provisions and transfers of expenses | 16 902 923.00 | 908 642.00 | | 16 902 923.00 |
HD Total exceptional income (VII) | 16 902 923.00 | 15 640 682.00 | | 16 902 923.00 |
HE Exceptional expenses on management operations | 14 732 873.00 | 8 484.00 | | 14 732 873.00 |
HG Exceptional depreciation and provisions | 4 182 535.00 | 15 123 042.00 | | 4 182 535.00 |
HH Total exceptional expenses (VIII) | 18 915 408.00 | 15 131 526.00 | | 18 915 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012 485.00 | 509 155.00 | | -2 012 485.00 |
HJ Employee participation in company results | 2 450 000.00 | 2 250 000.00 | | 2 450 000.00 |
HK Income tax | 12 292 109.00 | 10 271 680.00 | | 12 292 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 372 575.00 | 524 331 274.00 | | 591 372 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 714 318.00 | 514 836 378.00 | | 581 714 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 658 257.00 | 9 494 896.00 | | 9 658 257.00 |
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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 | 2 239 391.00 | 250 494.00 | | 2 239 391.00 |
PE DEPRECIATION Total including other intangible assets | 180 831.00 | 16 372.00 | | 180 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 561.00 | 234 122.00 | | 2 058 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 421 199.00 | 4 494 083.00 | 16 902 923.00 | 22 421 199.00 |
6N Inventories and work in progress | 42 181.00 | 783 089.00 | | 42 181.00 |
6T Receivables | 217 032.00 | 304 395.00 | | 217 032.00 |
7B Total provisions for depreciation | 259 213.00 | 1 087 484.00 | | 259 213.00 |
7C Grand total | 22 680 412.00 | 5 581 567.00 | 16 902 923.00 | 22 680 412.00 |
