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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 | 5 156 704.00 | 2 060 799.00 | 3 095 905.00 | 5 156 704.00 |
BF Loans | 28 018 083.00 | | 28 018 083.00 | 28 018 083.00 |
BH Other financial assets | 433 521.00 | | 433 521.00 | 433 521.00 |
BJ TOTAL (I) | 33 942 403.00 | 2 394 894.00 | 31 547 510.00 | 33 942 403.00 |
BV Advances and down payments on orders | 2 345 826.00 | | 2 345 826.00 | 2 345 826.00 |
BX Customers and related accounts | 77 727 579.00 | | 77 727 579.00 | 77 727 579.00 |
BZ Other receivables | 6 709 864.00 | | 6 709 864.00 | 6 709 864.00 |
CF Cash and cash equivalents | 55 034 709.00 | | 55 034 709.00 | 55 034 709.00 |
CH Prepaid expenses | 365 490.00 | | 365 490.00 | 365 490.00 |
CJ TOTAL (II) | 142 183 469.00 | | 142 183 469.00 | 142 183 469.00 |
CO Grand total (0 to V) | 176 125 872.00 | 2 394 894.00 | 173 730 979.00 | 176 125 872.00 |
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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 | 46 066 157.00 | 39 955 039.00 | | 46 066 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471 239.00 | 6 111 120.00 | | 8 471 239.00 |
DL TOTAL (I) | 54 581 397.00 | 46 110 159.00 | | 54 581 397.00 |
DP Provisions for Risks | 1 722 000.00 | 2 234 622.00 | | 1 722 000.00 |
DQ Provisions for Expenses | 1 337 691.00 | 1 092 597.00 | | 1 337 691.00 |
DR TOTAL (IV) | 3 059 691.00 | 3 327 219.00 | | 3 059 691.00 |
DU Loans and Debts from Credit Institutions (3) | 86 843.00 | | | 86 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 511.00 | 103 154.00 | | 203 511.00 |
DX Trade payables and related accounts | 45 099 732.00 | 23 916 157.00 | | 45 099 732.00 |
DY Tax and social security liabilities | 70 469 330.00 | 110 011 799.00 | | 70 469 330.00 |
EA Other liabilities | 230 475.00 | 9 372 070.00 | | 230 475.00 |
EC TOTAL (IV) | 116 089 891.00 | 143 403 180.00 | | 116 089 891.00 |
EE Grand total (I to V) | 173 730 979.00 | 192 840 559.00 | | 173 730 979.00 |
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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 | | | 442 049 169.00 | |
FJ Net sales | | | 442 049 169.00 | |
FQ Other income | | | 1 389 713.00 | |
FR Total operating income (I) | | | 443 438 882.00 | |
FS Purchases of goods (including customs duties) | | | 303 366 886.00 | |
FW Other purchases and external expenses | | | 23 509 515.00 | |
FX Taxes, duties, and similar payments | | | 56 628 732.00 | |
FY Salaries and Wages | | | 24 204 478.00 | |
FZ Social Security Contributions | | | 15 139 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806 488.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 424 655 295.00 | |
GG - OPERATING RESULT (I - II) | | | 18 783 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 661.00 | |
GP Total financial income (V) | | | 218 661.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 997 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 1 657 831.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -1 657 831.00 | | -3 647.00 |
HJ Employee participation in company results | 1 713 953.00 | 2 309 251.00 | | 1 713 953.00 |
HK Income tax | 8 808 923.00 | 9 579 939.00 | | 8 808 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 657 677.00 | 413 321 825.00 | | 443 657 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 186 438.00 | 407 210 706.00 | | 435 186 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 471 239.00 | 6 111 120.00 | | 8 471 239.00 |
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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 | 33 314 586.00 | | 627 817.00 | 33 314 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 451 605.00 | |
I4 DECREASES Grand Total | | | 33 942 403.00 | |
IO DECREASES Total including other intangible assets | | | 334 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 156 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 095.00 | | | 334 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 658.00 | | 613 046.00 | 4 543 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 436 833.00 | | 14 771.00 | 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 | 1 628 033.00 | 766 861.00 | | 1 628 033.00 |
PE DEPRECIATION Total including other intangible assets | 334 095.00 | | | 334 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 938.00 | 766 861.00 | | 1 293 938.00 |
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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 | 3 327 219.00 | 1 072 094.00 | 1 339 622.00 | 3 327 219.00 |
7C Grand total | 3 327 219.00 | 1 072 094.00 | 1 339 622.00 | 3 327 219.00 |
UE of which provisions and reversals: - Operating | | 1 072 094.00 | 1 389 622.00 | |
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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 | 45 099 732.00 | 45 099 732.00 | | 45 099 732.00 |
8D Social Security and Other Social Organizations | 70 469 330.00 | 70 469 330.00 | | 70 469 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 986.00 | 433 986.00 | | 433 986.00 |
UP Loans | 28 018 083.00 | | 28 018 083.00 | 28 018 083.00 |
UT Other financial assets | 433 521.00 | | 433 521.00 | 433 521.00 |
UX Other trade receivables | 77 727 579.00 | 77 727 579.00 | | 77 727 579.00 |
VG Loans with a maturity of up to one year at origin | 86 843.00 | 86 843.00 | | 86 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709 865.00 | 6 709 865.00 | | 6 709 865.00 |
VS Prepaid expenses | 365 490.00 | 365 490.00 | | 365 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 254 539.00 | 84 802 934.00 | 28 451 605.00 | 113 254 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 089 891.00 | 116 089 891.00 | | 116 089 891.00 |
