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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 | 126 118.00 | 86 258.00 | 39 859.00 | 126 118.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 973 116.00 | 366 555.00 | 606 561.00 | 973 116.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 427 000.00 | | 427 000.00 | 427 000.00 |
BJ TOTAL (I) | 2 177 830.00 | 540 789.00 | 1 637 041.00 | 2 177 830.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 12 795 222.00 | 110 584.00 | 12 684 638.00 | 12 795 222.00 |
BZ Other receivables | 970 854 438.00 | | 970 854 438.00 | 970 854 438.00 |
CF Cash and cash equivalents | 423 317.00 | | 423 317.00 | 423 317.00 |
CH Prepaid expenses | 89 499.00 | | 89 499.00 | 89 499.00 |
CJ TOTAL (II) | 984 181 376.00 | 110 584.00 | 984 070 792.00 | 984 181 376.00 |
CO Grand total (0 to V) | 986 359 206.00 | 651 373.00 | 985 707 833.00 | 986 359 206.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CR Shares due in more than one year | 50 458.00 | | | 50 458.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
CX Development or Research and Development Expenses | 408 096.00 | 87 975.00 | 320 122.00 | 408 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 1 873 888.00 | 5 414 795.00 | | 1 873 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452 398.00 | -3 524 339.00 | | 6 452 398.00 |
DL TOTAL (I) | 8 494 037.00 | 2 058 207.00 | | 8 494 037.00 |
DP Provisions for Risks | 1 240 702.00 | 1 070 232.00 | | 1 240 702.00 |
DQ Provisions for Expenses | 296 824.00 | 200 802.00 | | 296 824.00 |
DR TOTAL (IV) | 1 537 526.00 | 1 271 034.00 | | 1 537 526.00 |
DU Loans and Debts from Credit Institutions (3) | 134 548.00 | 11 226.00 | | 134 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 962.00 | 7 971 897.00 | | 2 946 962.00 |
DX Trade payables and related accounts | 16 169 090.00 | 22 548 350.00 | | 16 169 090.00 |
DY Tax and social security liabilities | 11 560 027.00 | 8 877 967.00 | | 11 560 027.00 |
EA Other liabilities | 944 862 478.00 | 45 297 813.00 | | 944 862 478.00 |
EB Prepaid income (2) | 3 167.00 | 25 653.00 | | 3 167.00 |
EC TOTAL (IV) | 975 676 271.00 | 84 732 906.00 | | 975 676 271.00 |
EE Grand total (I to V) | 985 707 833.00 | 88 062 148.00 | | 985 707 833.00 |
EG Accrued income and payables due within one year | 975 676 271.00 | 84 732 906.00 | | 975 676 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 548.00 | 11 226.00 | | 134 548.00 |
EI Including equity loans | 2 946 962.00 | | | 2 946 962.00 |
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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 | | | 586 509 935.00 | |
FG Production sold - services | | | 51 414 077.00 | |
FJ Net sales | | | 637 924 012.00 | |
FN Capitalized production | | | -21 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 971.00 | |
FQ Other income | | | 3 806 422.00 | |
FR Total operating income (I) | | | 643 154 042.00 | |
FS Purchases of goods (including customs duties) | | | 586 448 322.00 | |
FW Other purchases and external expenses | | | 30 616 265.00 | |
FX Taxes, duties, and similar payments | | | 473 106.00 | |
FY Salaries and Wages | | | 4 064 636.00 | |
FZ Social Security Contributions | | | 2 080 750.00 | |
GB Operating Expenses - Provisions | | | 1 720 138.00 | |
GE Other Expenses | | | 8 137 790.00 | |
GF Total Operating Expenses (II) | | | 633 541 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613 035.00 | |
GL Other interest and similar income | | | 221 363.00 | |
GN Positive exchange differences | | | 279 642.00 | |
GP Total financial income (V) | | | 501 005.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 035.00 | |
GU Total financial expenses (VI) | | | 19 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 095 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 534.00 | | |
HH Total exceptional expenses (VIII) | 268 721.00 | 8 778 911.00 | | 268 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 721.00 | -8 718 377.00 | | -268 721.00 |
HJ Employee participation in company results | 437 852.00 | 268 875.00 | | 437 852.00 |
HK Income tax | 2 936 034.00 | 1 689 060.00 | | 2 936 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 655 047.00 | 634 127 937.00 | | 643 655 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 202 649.00 | 637 652 275.00 | | 637 202 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452 398.00 | -3 524 339.00 | | 6 452 398.00 |
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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 | 2 575 359.00 | | 642 613.00 | 2 575 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 029.00 | | 333 061.00 | 428 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 667 000.00 | |
I4 DECREASES Grand Total | | 1 040 142.00 | 2 177 830.00 | |
IN DECREASES Start-up, development, or research expenses | | 352 994.00 | 408 096.00 | |
IO DECREASES Total including other intangible assets | | 1 714.00 | 129 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 435.00 | 973 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 331.00 | | | 131 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 999.00 | | 159 551.00 | 898 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 000.00 | | 150 000.00 | 1 117 000.00 |
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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 | 297 811.00 | 330 125.00 | 87 148.00 | 297 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 473.00 | 61 502.00 | | 26 473.00 |
PE DEPRECIATION Total including other intangible assets | 47 680.00 | 40 291.00 | 1 713.00 | 47 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 658.00 | 228 332.00 | 85 435.00 | 223 658.00 |
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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 | 1 271 034.00 | 1 336 724.00 | 1 070 232.00 | 1 271 034.00 |
6T Receivables | 231 092.00 | 109 201.00 | 229 709.00 | 231 092.00 |
7B Total provisions for depreciation | 231 092.00 | 109 201.00 | 229 709.00 | 231 092.00 |
7C Grand total | 1 502 126.00 | 1 445 925.00 | 1 299 941.00 | 1 502 126.00 |
UE of which provisions and reversals: - Operating | | 1 390 012.00 | 1 299 941.00 | |
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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 | 16 169 090.00 | 16 169 090.00 | | 16 169 090.00 |
8C Staff and Related Accounts | 1 598 301.00 | 1 598 301.00 | | 1 598 301.00 |
8D Social Security and Other Social Organizations | 928 025.00 | 928 025.00 | | 928 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 862 478.00 | 944 862 478.00 | | 944 862 478.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 427 000.00 | | 427 000.00 | 427 000.00 |
UX Other trade receivables | 12 794 993.00 | 12 794 993.00 | | 12 794 993.00 |
UY Staff and related accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
UZ Social Security, other social security organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 8 594 925.00 | 8 594 925.00 | | 8 594 925.00 |
VC Group and associates | 36 904 314.00 | 36 904 314.00 | | 36 904 314.00 |
VG Loans with a maturity of up to one year at origin | 134 548.00 | 134 548.00 | | 134 548.00 |
VI Group and Associates | 2 946 962.00 | 2 946 962.00 | | 2 946 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876 723.00 | 6 876 723.00 | | 6 876 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 305 316.00 | 925 305 316.00 | | 925 305 316.00 |
VS Prepaid expenses | 89 499.00 | 89 499.00 | | 89 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 166 159.00 | 983 739 159.00 | 427 000.00 | 984 166 159.00 |
VW VAT | 2 156 978.00 | 2 156 978.00 | | 2 156 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 676 271.00 | 975 676 271.00 | | 975 676 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
