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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 | 32 120.00 | 32 120.00 | | 32 120.00 |
AP Buildings | 390 278.00 | 25 356.00 | 364 922.00 | 390 278.00 |
AT Other tangible assets | 1 499 412.00 | 492 877.00 | 1 006 535.00 | 1 499 412.00 |
BH Other financial assets | 538 209.00 | | 538 209.00 | 538 209.00 |
BJ TOTAL (I) | 2 460 020.00 | 550 353.00 | 1 909 666.00 | 2 460 020.00 |
BT Goods | 97 515 202.00 | 513 431.00 | 97 001 771.00 | 97 515 202.00 |
BV Advances and down payments on orders | 2 913 753.00 | | 2 913 753.00 | 2 913 753.00 |
BX Customers and related accounts | 131 406 545.00 | 366 213.00 | 131 040 333.00 | 131 406 545.00 |
BZ Other receivables | 3 807 772.00 | | 3 807 772.00 | 3 807 772.00 |
CF Cash and cash equivalents | 65 542.00 | | 65 542.00 | 65 542.00 |
CH Prepaid expenses | 48 120.00 | | 48 120.00 | 48 120.00 |
CJ TOTAL (II) | 235 756 935.00 | 879 644.00 | 234 877 291.00 | 235 756 935.00 |
CO Grand total (0 to V) | 238 216 955.00 | 1 429 997.00 | 236 786 957.00 | 238 216 955.00 |
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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 | 242 026.00 | 10 583 769.00 | | 242 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843 777.00 | 9 658 257.00 | | 11 843 777.00 |
DL TOTAL (I) | 18 489 061.00 | 26 645 284.00 | | 18 489 061.00 |
DP Provisions for Risks | 4 652 440.00 | 4 759 952.00 | | 4 652 440.00 |
DQ Provisions for Expenses | 5 360 844.00 | 5 252 407.00 | | 5 360 844.00 |
DR TOTAL (IV) | 10 013 284.00 | 10 012 359.00 | | 10 013 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 588.00 | | |
DW Advances and down payments received on current orders | 2 121 087.00 | 3 007 911.00 | | 2 121 087.00 |
DX Trade payables and related accounts | 119 616 505.00 | 143 493 078.00 | | 119 616 505.00 |
DY Tax and social security liabilities | 85 866 345.00 | 79 611 035.00 | | 85 866 345.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EA Other liabilities | 680 674.00 | 64 575.00 | | 680 674.00 |
EC TOTAL (IV) | 208 284 612.00 | 226 322 372.00 | | 208 284 612.00 |
EE Grand total (I to V) | 236 786 957.00 | 262 980 014.00 | | 236 786 957.00 |
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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 | 531 164 441.00 | 23 287 523.00 | 554 451 963.00 | 531 164 441.00 |
FG Production sold - services | 58 575.00 | | 58 575.00 | 58 575.00 |
FJ Net sales | 531 223 016.00 | 23 287 523.00 | 554 510 538.00 | 531 223 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 052.00 | |
FQ Other income | | | 22 954 032.00 | |
FR Total operating income (I) | | | 577 931 622.00 | |
FS Purchases of goods (including customs duties) | | | 374 255 044.00 | |
FT Inventory change (goods) | | | 3 409 543.00 | |
FV Inventory change (raw materials and supplies) | | | 35 304 591.00 | |
FW Other purchases and external expenses | | | 41 545 098.00 | |
FX Taxes, duties, and similar payments | | | 53 668 433.00 | |
FY Salaries and Wages | | | 27 800 129.00 | |
FZ Social Security Contributions | | | 16 099 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 633.00 | |
GE Other Expenses | | | 157 055.00 | |
GF Total Operating Expenses (II) | | | 552 635 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 295 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037.00 | |
GN Positive exchange differences | | | 9 856.00 | |
GP Total financial income (V) | | | 10 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 306 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 169 230.00 | 16 902 923.00 | | 2 169 230.00 |
HD Total exceptional income (VII) | 2 169 230.00 | 16 902 923.00 | | 2 169 230.00 |
HE Exceptional expenses on management operations | 5 739.00 | 14 732 873.00 | | 5 739.00 |
HF Exceptional expenses on capital transactions | 11 635.00 | | | 11 635.00 |
HG Exceptional depreciation and provisions | 2 080 522.00 | 4 182 535.00 | | 2 080 522.00 |
HH Total exceptional expenses (VIII) | 2 097 896.00 | 18 915 408.00 | | 2 097 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 334.00 | -2 012 485.00 | | 71 334.00 |
HJ Employee participation in company results | 2 900 000.00 | 2 450 000.00 | | 2 900 000.00 |
HK Income tax | 10 633 621.00 | 12 292 109.00 | | 10 633 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 111 745.00 | 591 372 575.00 | | 580 111 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 267 967.00 | 581 714 318.00 | | 568 267 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843 777.00 | 9 658 257.00 | | 11 843 777.00 |
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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 | 197 203.00 | | 165 083.00 | 197 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 203.00 | | 165 083.00 | 197 203.00 |
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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 | 10 012 359.00 | 2 170 155.00 | 2 169 230.00 | 10 012 359.00 |
6N Inventories and work in progress | 825 270.00 | | 311 837.00 | 825 270.00 |
6T Receivables | 521 427.00 | | 155 215.00 | 521 427.00 |
7B Total provisions for depreciation | 1 346 697.00 | | 467 052.00 | 1 346 697.00 |
7C Grand total | 11 359 056.00 | 2 170 155.00 | 2 636 282.00 | 11 359 056.00 |
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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 | | 119 616 505.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 680 674.00 | | |
UT Other financial assets | | | 538 209.00 | |
UX Other trade receivables | | 131 390 150.00 | | |
UY Staff and related accounts | | 2 500.00 | | |
UZ Social Security, other social security organizations | | 401 826.00 | | |
VA Doubtful or disputed receivables | | | 16 396.00 | |
VB VAT | | 224 131.00 | | |
VC Group and associates | | 1 365 080.00 | | |
VM Income taxes | | 1 520 106.00 | | |
VN Other taxes, similar payments | | 9 820.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 85 866 345.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 284 309.00 | | |
VS Prepaid expenses | | 48 120.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 135 246 042.00 | 554 605.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 206 163 525.00 | | |
