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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 | 244 322.00 | 83 684.00 | 160 638.00 | 244 322.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 177 331.00 | 62 665.00 | 114 666.00 | 177 331.00 |
AT Other tangible assets | 3 222 367.00 | 1 418 164.00 | 1 804 204.00 | 3 222 367.00 |
BH Other financial assets | 77 250.00 | | 77 250.00 | 77 250.00 |
BJ TOTAL (I) | 3 778 271.00 | 1 564 513.00 | 2 213 758.00 | 3 778 271.00 |
BL Raw materials, supplies | 8 666 393.00 | | 8 666 393.00 | 8 666 393.00 |
BV Advances and down payments on orders | 962 547.00 | | 962 547.00 | 962 547.00 |
BX Customers and related accounts | 96 681 534.00 | | 96 681 534.00 | 96 681 534.00 |
BZ Other receivables | 117 968 182.00 | | 117 968 182.00 | 117 968 182.00 |
CF Cash and cash equivalents | 946 049.00 | | 946 049.00 | 946 049.00 |
CH Prepaid expenses | 606 732.00 | | 606 732.00 | 606 732.00 |
CJ TOTAL (II) | 225 831 436.00 | | 225 831 436.00 | 225 831 436.00 |
CO Grand total (0 to V) | 229 609 707.00 | 1 564 513.00 | 228 045 194.00 | 229 609 707.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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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 | 3 196 750.00 | | | 3 196 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 066 076.00 | 15 196 750.00 | | 28 066 076.00 |
DL TOTAL (I) | 31 306 826.00 | 15 240 750.00 | | 31 306 826.00 |
DP Provisions for Risks | 832 292.00 | 1 518 992.00 | | 832 292.00 |
DR TOTAL (IV) | 832 292.00 | 1 518 992.00 | | 832 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 998.00 | 1 387 817.00 | | 1 944 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 4 425.00 | | 4 425.00 |
DX Trade payables and related accounts | 172 381 320.00 | 84 758 610.00 | | 172 381 320.00 |
DY Tax and social security liabilities | 20 164 589.00 | 8 286 842.00 | | 20 164 589.00 |
EA Other liabilities | 1 410 744.00 | 2 722 641.00 | | 1 410 744.00 |
EB Prepaid income (2) | | 500 000.00 | | |
EC TOTAL (IV) | 195 906 077.00 | 97 660 334.00 | | 195 906 077.00 |
EE Grand total (I to V) | 228 045 194.00 | 114 420 076.00 | | 228 045 194.00 |
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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 | 190 719 308.00 | | 190 719 308.00 | 190 719 308.00 |
FG Production sold - services | 18 956 437.00 | | 18 956 437.00 | 18 956 437.00 |
FJ Net sales | 209 675 744.00 | | 209 675 744.00 | 209 675 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 248.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 210 615 021.00 | |
FU Purchases of raw materials and other supplies | | | 153 596 687.00 | |
FV Inventory change (raw materials and supplies) | | | 361 187.00 | |
FW Other purchases and external expenses | | | 7 733 510.00 | |
FX Taxes, duties, and similar payments | | | 1 249 606.00 | |
FY Salaries and Wages | | | 10 330 801.00 | |
FZ Social Security Contributions | | | 4 272 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -275.00 | |
GF Total Operating Expenses (II) | | | 178 311 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 303 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 311 604.00 | |
GL Other interest and similar income | | | 256 919.00 | |
GP Total financial income (V) | | | 9 568 523.00 | |
GR Interest and similar expenses | | | 266 767.00 | |
GU Total financial expenses (VI) | | | 266 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 301 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 605 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | -8 514.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 4 167.00 | 12 533.00 | | 4 167.00 |
HD Total exceptional income (VII) | 5 453.00 | 4 020.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 5 371.00 | 8 454.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | 8 278.00 | 8 455.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | 16 908.00 | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 197.00 | -12 889.00 | | -8 197.00 |
HJ Employee participation in company results | 2 262 780.00 | 1 559 443.00 | | 2 262 780.00 |
HK Income tax | 11 268 591.00 | 9 763 303.00 | | 11 268 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 188 997.00 | 113 356 744.00 | | 220 188 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 122 921.00 | 98 159 994.00 | | 192 122 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 066 076.00 | 15 196 750.00 | | 28 066 076.00 |
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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 | 2 476 587.00 | | 1 321 228.00 | 2 476 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 124 250.00 | |
I4 DECREASES Grand Total | | 19 544.00 | 3 778 271.00 | |
IO DECREASES Total including other intangible assets | | | 254 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 3 399 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 595.00 | | 71 727.00 | 182 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 161.00 | | 1 201 081.00 | 2 217 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 830.00 | | 48 419.00 | 76 830.00 |
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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 | 807 601.00 | 767 178.00 | 10 265.00 | 807 601.00 |
PE DEPRECIATION Total including other intangible assets | 39 330.00 | 44 355.00 | | 39 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 271.00 | 722 823.00 | 10 265.00 | 768 271.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 518 992.00 | | 686 700.00 | 1 518 992.00 |
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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 | 4 425.00 | | 4 425.00 | 4 425.00 |
8B Suppliers and Related Accounts | 172 381 320.00 | 172 381 320.00 | | 172 381 320.00 |
8D Social Security and Other Social Organizations | 20 164 589.00 | 20 164 589.00 | | 20 164 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 745.00 | 1 410 745.00 | | 1 410 745.00 |
UT Other financial assets | 77 250.00 | | 77 250.00 | 77 250.00 |
UX Other trade receivables | 96 681 534.00 | 96 681 534.00 | | 96 681 534.00 |
VG Loans with a maturity of up to one year at origin | 1 944 998.00 | 868 404.00 | 1 076 594.00 | 1 944 998.00 |
VJ Loans taken out during the year | 943 000.00 | | | 943 000.00 |
VK Loans repaid during the year | 385 819.00 | | | 385 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 968 182.00 | 13 860 528.00 | 104 107 654.00 | 117 968 182.00 |
VS Prepaid expenses | 606 732.00 | 606 732.00 | | 606 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 333 698.00 | 111 148 794.00 | 104 184 904.00 | 215 333 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 906 077.00 | 194 825 058.00 | 1 081 019.00 | 195 906 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
