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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 787 836.00 | 696 198.00 | 91 638.00 | 787 836.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 10 340.00 | 11 022.00 | 21 362.00 |
AT Other tangible assets | 22 027 606.00 | 15 887 009.00 | 6 140 596.00 | 22 027 606.00 |
BH Other financial assets | 2 633 379.00 | | 2 633 379.00 | 2 633 379.00 |
BJ TOTAL (I) | 27 344 130.00 | 18 093 548.00 | 9 250 582.00 | 27 344 130.00 |
BT Goods | 106 354 867.00 | 2 362 444.00 | 103 992 423.00 | 106 354 867.00 |
BV Advances and down payments on orders | 37 950 693.00 | | 37 950 693.00 | 37 950 693.00 |
BX Customers and related accounts | 524 032 432.00 | 1 109 945.00 | 522 922 486.00 | 524 032 432.00 |
BZ Other receivables | 702 628 676.00 | | 702 628 676.00 | 702 628 676.00 |
CF Cash and cash equivalents | 14 226 043.00 | | 14 226 043.00 | 14 226 043.00 |
CH Prepaid expenses | 3 439 118.00 | | 3 439 118.00 | 3 439 118.00 |
CJ TOTAL (II) | 1 388 631 829.00 | 3 472 389.00 | 1 385 159 439.00 | 1 388 631 829.00 |
CN Currency translation adjustments (V) | 2 041.00 | | 2 041.00 | 2 041.00 |
CO Grand total (0 to V) | 1 415 977 999.00 | 21 565 937.00 | 1 394 412 062.00 | 1 415 977 999.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | 242 467 140.00 | 194 649 819.00 | | 242 467 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815 429.00 | 47 817 321.00 | | 40 815 429.00 |
DL TOTAL (I) | 312 982 569.00 | 272 167 140.00 | | 312 982 569.00 |
DP Provisions for Risks | 55 476 244.00 | 62 321 185.00 | | 55 476 244.00 |
DQ Provisions for Expenses | 4 209 260.00 | 3 522 318.00 | | 4 209 260.00 |
DR TOTAL (IV) | 59 685 504.00 | 65 843 503.00 | | 59 685 504.00 |
DU Loans and Debts from Credit Institutions (3) | 294 991.00 | 242 740.00 | | 294 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 66 253.00 | | 66 253.00 |
DW Advances and down payments received on current orders | 7 387 002.00 | 1 488 787.00 | | 7 387 002.00 |
DX Trade payables and related accounts | 604 796 915.00 | 625 493 259.00 | | 604 796 915.00 |
DY Tax and social security liabilities | 55 513 558.00 | 48 995 335.00 | | 55 513 558.00 |
DZ Fixed asset liabilities and related accounts | 21 037.00 | 1 512.00 | | 21 037.00 |
EA Other liabilities | 348 077 631.00 | 443 481 858.00 | | 348 077 631.00 |
EB Prepaid income (2) | 5 574 604.00 | 4 986 567.00 | | 5 574 604.00 |
EC TOTAL (IV) | 1 021 731 992.00 | 1 124 756 312.00 | | 1 021 731 992.00 |
ED (V) | 11 998.00 | 6 221.00 | | 11 998.00 |
EE Grand total (I to V) | 1 394 412 062.00 | 1 462 773 176.00 | | 1 394 412 062.00 |
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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 | 2 147 483 647.00 | 35 228 285.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 39 697 687.00 | | 39 697 687.00 | 39 697 687.00 |
FJ Net sales | 2 147 483 647.00 | 35 228 285.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 280 808.00 | |
FQ Other income | | | 3 314 542.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -8 067 935.00 | |
FW Other purchases and external expenses | | | 445 352 128.00 | |
FX Taxes, duties, and similar payments | | | 9 911 236.00 | |
FY Salaries and Wages | | | 44 836 295.00 | |
FZ Social Security Contributions | | | 18 763 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 289 107.00 | |
GE Other Expenses | | | 263 594.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 521 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 040.00 | |
GN Positive exchange differences | | | 107 221.00 | |
GP Total financial income (V) | | | 114 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 041.00 | |
GR Interest and similar expenses | | | 10 629 390.00 | |
GS Negative differences of foreign exchange | | | 131 257.00 | |
GU Total financial expenses (VI) | | | 10 762 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 872 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368 790.00 | | |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 368 790.00 | | 796.00 |
HE Exceptional expenses on management operations | 788 528.00 | 1 064 118.00 | | 788 528.00 |
HF Exceptional expenses on capital transactions | 2 610 565.00 | 60 163.00 | | 2 610 565.00 |
HH Total exceptional expenses (VIII) | 3 399 093.00 | 1 124 282.00 | | 3 399 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398 297.00 | -755 492.00 | | -3 398 297.00 |
HJ Employee participation in company results | 3 112 395.00 | 3 237 606.00 | | 3 112 395.00 |
HK Income tax | 21 546 681.00 | 24 647 630.00 | | 21 546 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815 429.00 | 47 817 321.00 | | 40 815 429.00 |
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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 | 24 211 451.00 | | 965 966.00 | 24 211 451.00 |
I4 DECREASES Grand Total | | 473 067.00 | 24 704 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 067.00 | 22 048 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 831.00 | | 158 551.00 | 2 496 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 714 620.00 | | 807 415.00 | 21 714 620.00 |
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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 | 14 786 650.00 | 2 246 400.00 | 439 502.00 | 14 786 650.00 |
PE DEPRECIATION Total including other intangible assets | 583 932.00 | 112 266.00 | | 583 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202 718.00 | 2 134 133.00 | 439 502.00 | 14 202 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 020 318.00 | 1 357 434.00 | 129 250.00 | 6 020 318.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 7 520 318.00 | 1 357 434.00 | 129 250.00 | 7 520 318.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8B Suppliers and Related Accounts | 604 796 915.00 | 604 796 915.00 | | 604 796 915.00 |
8C Staff and Related Accounts | 13 006 256.00 | 13 006 256.00 | | 13 006 256.00 |
8D Social Security and Other Social Organizations | 12 319 578.00 | 12 319 578.00 | | 12 319 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 077 631.00 | 348 077 631.00 | | 348 077 631.00 |
8L Deferred income | 5 574 604.00 | 1 031 106.00 | 4 516 589.00 | 5 574 604.00 |
UT Other financial assets | 2 633 379.00 | 474 934.00 | 2 158 444.00 | 2 633 379.00 |
UX Other trade receivables | 523 281 934.00 | 523 281 934.00 | | 523 281 934.00 |
UY Staff and related accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
VA Doubtful or disputed receivables | 750 498.00 | 750 498.00 | | 750 498.00 |
VC Group and associates | 618 375 682.00 | 618 375 682.00 | | 618 375 682.00 |
VH Loans with a maturity of more than one year at origin | 294 991.00 | 294 991.00 | | 294 991.00 |
VN Other taxes, similar payments | 79 498 817.00 | 79 498 817.00 | | 79 498 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 753.00 | 670 753.00 | | 670 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750 124.00 | 4 750 124.00 | | 4 750 124.00 |
VS Prepaid expenses | 3 439 118.00 | 3 016 760.00 | 422 358.00 | 3 439 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 733 604.00 | 1 230 152 801.00 | 2 580 803.00 | 1 232 733 604.00 |
VW VAT | 29 516 972.00 | 29 516 972.00 | | 29 516 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 344 990.00 | 1 009 801 492.00 | 4 516 589.00 | 1 014 344 990.00 |
