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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 | 16 369.00 | 16 353.00 | 16.00 | 16 369.00 |
AN Land | 459 648.00 | | 459 648.00 | 459 648.00 |
AP Buildings | 6 048 753.00 | 443 051.00 | 5 605 702.00 | 6 048 753.00 |
AR Technical installations, industrial equipment and tools | 46 229.00 | 13 318.00 | 32 911.00 | 46 229.00 |
AT Other tangible assets | 3 492 657.00 | 2 345 669.00 | 1 146 988.00 | 3 492 657.00 |
AX Advances and down payments | 5 648 081.00 | | 5 648 081.00 | 5 648 081.00 |
BH Other financial assets | 348 525.00 | | 348 525.00 | 348 525.00 |
BJ TOTAL (I) | 16 060 262.00 | 2 818 391.00 | 13 241 871.00 | 16 060 262.00 |
BV Advances and down payments on orders | 822 805.00 | | 822 805.00 | 822 805.00 |
BX Customers and related accounts | 1 450 309.00 | 385 627.00 | 1 064 682.00 | 1 450 309.00 |
BZ Other receivables | 24 153 736.00 | | 24 153 736.00 | 24 153 736.00 |
CF Cash and cash equivalents | 20 762 704.00 | | 20 762 704.00 | 20 762 704.00 |
CH Prepaid expenses | 299 339.00 | | 299 339.00 | 299 339.00 |
CJ TOTAL (II) | 47 488 893.00 | 385 627.00 | 47 103 266.00 | 47 488 893.00 |
CO Grand total (0 to V) | 63 549 155.00 | 3 204 018.00 | 60 345 137.00 | 63 549 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 3 353 719.00 | 3 353 719.00 | | 3 353 719.00 |
DG Other reserves | 24 985 824.00 | 12 803 894.00 | | 24 985 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580 995.00 | 12 181 930.00 | | 12 580 995.00 |
DL TOTAL (I) | 44 770 539.00 | 32 189 544.00 | | 44 770 539.00 |
DU Loans and Debts from Credit Institutions (3) | 26 628.00 | 60 308.00 | | 26 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 292.00 | 20 547 992.00 | | 637 292.00 |
DW Advances and down payments received on current orders | 32 775.00 | 270 616.00 | | 32 775.00 |
DX Trade payables and related accounts | 7 589 225.00 | 12 144 086.00 | | 7 589 225.00 |
DY Tax and social security liabilities | 6 722 321.00 | 7 543 372.00 | | 6 722 321.00 |
EA Other liabilities | 566 358.00 | 596 150.00 | | 566 358.00 |
EC TOTAL (IV) | 15 574 599.00 | 41 162 523.00 | | 15 574 599.00 |
EE Grand total (I to V) | 60 345 137.00 | 73 352 067.00 | | 60 345 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 628.00 | 60 308.00 | | 26 628.00 |
EI Including equity loans | 637 292.00 | | | 637 292.00 |
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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 | 386 570 886.00 | | 386 570 886.00 | 386 570 886.00 |
FG Production sold - services | 636 658 103.00 | | 636 658 103.00 | 636 658 103.00 |
FJ Net sales | 1 023 228 988.00 | | 1 023 228 988.00 | 1 023 228 988.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 408.00 | |
FQ Other income | | | 11 765 480.00 | |
FR Total operating income (I) | | | 1 037 705 876.00 | |
FS Purchases of goods (including customs duties) | | | 387 708 333.00 | |
FW Other purchases and external expenses | | | 618 229 150.00 | |
FX Taxes, duties, and similar payments | | | 1 253 594.00 | |
FY Salaries and Wages | | | 7 796 085.00 | |
FZ Social Security Contributions | | | 3 503 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 197.00 | |
GE Other Expenses | | | 106 885.00 | |
GF Total Operating Expenses (II) | | | 1 019 151 404.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554 472.00 | |
GK Income from other securities and fixed asset receivables | | | 83 637.00 | |
GL Other interest and similar income | | | 183 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267 300.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 813 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939 815.00 | 870 054.00 | | 939 815.00 |
HB Exceptional income from capital transactions | 10.00 | 741.00 | | 10.00 |
HD Total exceptional income (VII) | 939 825.00 | 870 795.00 | | 939 825.00 |
HE Exceptional expenses on management operations | 39 432.00 | 116 343.00 | | 39 432.00 |
HF Exceptional expenses on capital transactions | 36.00 | 1 128.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 39 468.00 | 117 472.00 | | 39 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 357.00 | 753 323.00 | | 900 357.00 |
HJ Employee participation in company results | 1 346 025.00 | 1 477 680.00 | | 1 346 025.00 |
HK Income tax | 5 786 551.00 | 6 403 587.00 | | 5 786 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 913 001.00 | 1 210 397 996.00 | | 1 038 913 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 332 006.00 | 1 198 216 066.00 | | 1 026 332 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580 995.00 | 12 181 930.00 | | 12 580 995.00 |
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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 | 9 388 394.00 | | 12 684 897.00 | 9 388 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 525.00 | |
I4 DECREASES Grand Total | 5 929 173.00 | 83 856.00 | 16 060 262.00 | 5 929 173.00 |
IO DECREASES Total including other intangible assets | | 4 616.00 | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 929 173.00 | 79 240.00 | 15 695 368.00 | 5 929 173.00 |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 022 414.00 | | 12 681 367.00 | 9 022 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 995.00 | | 3 530.00 | 344 995.00 |
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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 | 2 401 228.00 | 500 983.00 | 83 820.00 | 2 401 228.00 |
PE DEPRECIATION Total including other intangible assets | 20 956.00 | | 4 603.00 | 20 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 272.00 | 500 983.00 | 79 217.00 | 2 380 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992 169.00 | 53 197.00 | 659 739.00 | 992 169.00 |
7B Total provisions for depreciation | 992 169.00 | 53 197.00 | 659 739.00 | 992 169.00 |
7C Grand total | 992 169.00 | 53 197.00 | 659 739.00 | 992 169.00 |
UE of which provisions and reversals: - Operating | | 53 197.00 | 659 739.00 | |
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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 | 7 589 225.00 | 7 589 225.00 | | 7 589 225.00 |
8C Staff and Related Accounts | 1 975 738.00 | 1 975 738.00 | | 1 975 738.00 |
8D Social Security and Other Social Organizations | 1 251 019.00 | 1 251 019.00 | | 1 251 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 358.00 | 566 358.00 | | 566 358.00 |
UT Other financial assets | 348 525.00 | | 348 525.00 | 348 525.00 |
UX Other trade receivables | 1 450 309.00 | 1 450 309.00 | | 1 450 309.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 873 053.00 | 873 053.00 | | 873 053.00 |
VC Group and associates | 22 979 932.00 | 22 979 932.00 | | 22 979 932.00 |
VG Loans with a maturity of up to one year at origin | 26 628.00 | 26 628.00 | | 26 628.00 |
VI Group and Associates | 637 292.00 | 637 292.00 | | 637 292.00 |
VM Income taxes | 207 685.00 | 207 685.00 | | 207 685.00 |
VN Other taxes, similar payments | 32 217.00 | 32 217.00 | | 32 217.00 |
VP Miscellaneous | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 105.00 | 51 105.00 | | 51 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 549.00 | 28 549.00 | | 28 549.00 |
VS Prepaid expenses | 299 339.00 | 299 339.00 | | 299 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 251 909.00 | 25 903 384.00 | 348 525.00 | 26 251 909.00 |
VW VAT | 3 444 459.00 | 3 444 459.00 | | 3 444 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 541 824.00 | 15 541 824.00 | | 15 541 824.00 |
