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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 | 334 095.00 | | 334 095.00 |
AT Other tangible assets | 4 543 658.00 | 1 293 938.00 | 3 249 720.00 | 4 543 658.00 |
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) | 33 314 586.00 | 1 628 033.00 | 31 686 554.00 | 33 314 586.00 |
BV Advances and down payments on orders | 2 914 274.00 | | 2 914 274.00 | 2 914 274.00 |
BX Customers and related accounts | 83 582 521.00 | | 83 582 521.00 | 83 582 521.00 |
BZ Other receivables | 5 177 668.00 | | 5 177 668.00 | 5 177 668.00 |
CF Cash and cash equivalents | 69 479 543.00 | | 69 479 543.00 | 69 479 543.00 |
CJ TOTAL (II) | 161 154 005.00 | | 161 154 005.00 | 161 154 005.00 |
CO Grand total (0 to V) | 194 468 591.00 | 1 628 033.00 | 192 840 559.00 | 194 468 591.00 |
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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 | 39 955 039.00 | 33 167 341.00 | | 39 955 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111 120.00 | 6 787 698.00 | | 6 111 120.00 |
DL TOTAL (I) | 46 110 159.00 | 39 999 039.00 | | 46 110 159.00 |
DP Provisions for Risks | 2 234 622.00 | 4 185 337.00 | | 2 234 622.00 |
DQ Provisions for Expenses | 1 092 597.00 | 952 718.00 | | 1 092 597.00 |
DR TOTAL (IV) | 3 327 219.00 | 5 138 054.00 | | 3 327 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 154.00 | 157 669.00 | | 103 154.00 |
DX Trade payables and related accounts | 23 916 157.00 | 29 212 225.00 | | 23 916 157.00 |
DY Tax and social security liabilities | 110 011 799.00 | 76 198 484.00 | | 110 011 799.00 |
EA Other liabilities | 9 372 070.00 | 8 673 292.00 | | 9 372 070.00 |
EC TOTAL (IV) | 143 403 180.00 | 114 411 626.00 | | 143 403 180.00 |
EE Grand total (I to V) | 192 840 559.00 | 159 548 720.00 | | 192 840 559.00 |
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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 | | | 409 739 475.00 | |
FJ Net sales | | | 409 739 475.00 | |
FQ Other income | | | 3 363 731.00 | |
FR Total operating income (I) | | | 413 103 206.00 | |
FS Purchases of goods (including customs duties) | | | 283 328 083.00 | |
FW Other purchases and external expenses | | | 25 161 646.00 | |
FX Taxes, duties, and similar payments | | | 46 597 061.00 | |
FY Salaries and Wages | | | 24 089 771.00 | |
FZ Social Security Contributions | | | 12 733 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 769.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 393 651 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452 020.00 | |
GP Total financial income (V) | | | 218 619.00 | |
GU Total financial expenses (VI) | | | 12 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 658 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 314 561.00 | | |
HH Total exceptional expenses (VIII) | 1 657 831.00 | 978 249.00 | | 1 657 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657 831.00 | 336 311.00 | | -1 657 831.00 |
HJ Employee participation in company results | 2 309 251.00 | 1 399 984.00 | | 2 309 251.00 |
HK Income tax | 9 579 939.00 | 8 266 239.00 | | 9 579 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 321 825.00 | 394 449 063.00 | | 413 321 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 210 705.00 | 387 661 365.00 | | 407 210 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111 120.00 | 6 787 698.00 | | 6 111 120.00 |
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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 | 32 382 467.00 | | 932 119.00 | 32 382 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 436 833.00 | |
I4 DECREASES Grand Total | | | 33 314 586.00 | |
IO DECREASES Total including other intangible assets | | | 334 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 095.00 | | | 334 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 539.00 | | 932 119.00 | 3 611 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 436 833.00 | | | 28 436 833.00 |
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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 | 910 159.00 | 717 873.00 | | 910 159.00 |
PE DEPRECIATION Total including other intangible assets | 311 822.00 | 22 273.00 | | 311 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 337.00 | 695 600.00 | | 598 337.00 |
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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 | 5 138 054.00 | 1 552 896.00 | 3 363 731.00 | 5 138 054.00 |
7C Grand total | 5 138 054.00 | 1 552 896.00 | 3 363 731.00 | 5 138 054.00 |
UE of which provisions and reversals: - Operating | | 1 022 896.00 | 3 363 731.00 | |
UJ - Exceptional | | 530 000.00 | | |
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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 | 23 916 157.00 | 23 916 157.00 | | 23 916 157.00 |
8D Social Security and Other Social Organizations | 110 011 799.00 | 110 011 799.00 | | 110 011 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475 224.00 | 9 475 224.00 | | 9 475 224.00 |
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 | 83 582 521.00 | 83 582 521.00 | | 83 582 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177 668.00 | 5 177 668.00 | | 5 177 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 197 022.00 | 88 760 188.00 | 28 436 833.00 | 117 197 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 403 180.00 | 143 403 180.00 | | 143 403 180.00 |
