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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 | 507 047.00 | 391 697.00 | 115 349.00 | 507 047.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 39 034.00 | | 39 034.00 | 39 034.00 |
AR Technical installations, industrial equipment and tools | 24 023.00 | 15 196.00 | 8 826.00 | 24 023.00 |
AT Other tangible assets | 2 093 618.00 | 1 838 586.00 | 255 032.00 | 2 093 618.00 |
BH Other financial assets | 240 157.00 | | 240 157.00 | 240 157.00 |
BJ TOTAL (I) | 2 982 919.00 | 2 245 480.00 | 737 439.00 | 2 982 919.00 |
BT Goods | 27 627 858.00 | 299 555.00 | 27 328 303.00 | 27 627 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 506 817.00 | 99 080.00 | 62 407 737.00 | 62 506 817.00 |
BZ Other receivables | 5 246 753.00 | | 5 246 753.00 | 5 246 753.00 |
CF Cash and cash equivalents | 20 526 597.00 | | 20 526 597.00 | 20 526 597.00 |
CH Prepaid expenses | 6 763 888.00 | | 6 763 888.00 | 6 763 888.00 |
CJ TOTAL (II) | 122 671 912.00 | 398 635.00 | 122 273 277.00 | 122 671 912.00 |
CN Currency translation adjustments (V) | 75 039.00 | | 75 039.00 | 75 039.00 |
CO Grand total (0 to V) | 125 729 870.00 | 2 644 115.00 | 123 085 755.00 | 125 729 870.00 |
CR Shares due in more than one year | 138 236.00 | | | 138 236.00 |
CU Other investments | 49 040.00 | | 49 040.00 | 49 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 036 175.00 | 8 148 457.00 | | 1 036 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 094.00 | 887 718.00 | | 3 118 094.00 |
DL TOTAL (I) | 4 814 269.00 | 9 696 175.00 | | 4 814 269.00 |
DP Provisions for Risks | 5 743 730.00 | 4 553 778.00 | | 5 743 730.00 |
DR TOTAL (IV) | 5 743 730.00 | 4 553 778.00 | | 5 743 730.00 |
DW Advances and down payments received on current orders | 25 324.00 | | | 25 324.00 |
DX Trade payables and related accounts | 78 080 103.00 | 74 941 904.00 | | 78 080 103.00 |
DY Tax and social security liabilities | 8 332 040.00 | 7 829 786.00 | | 8 332 040.00 |
EA Other liabilities | 25 617 933.00 | 17 288 031.00 | | 25 617 933.00 |
EB Prepaid income (2) | 472 357.00 | 664 673.00 | | 472 357.00 |
EC TOTAL (IV) | 112 527 756.00 | 100 724 394.00 | | 112 527 756.00 |
EE Grand total (I to V) | 123 085 755.00 | 114 974 348.00 | | 123 085 755.00 |
EG Accrued income and payables due within one year | 112 247 192.00 | 100 637 582.00 | | 112 247 192.00 |
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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 | 291 260 869.00 | 2 086 980.00 | 293 347 849.00 | 291 260 869.00 |
FG Production sold - services | 85 732.00 | 1 953.00 | 87 685.00 | 85 732.00 |
FJ Net sales | 291 346 601.00 | 2 088 933.00 | 293 435 534.00 | 291 346 601.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912 768.00 | |
FQ Other income | | | 98 159.00 | |
FR Total operating income (I) | | | 299 473 128.00 | |
FS Purchases of goods (including customs duties) | | | 223 649 458.00 | |
FT Inventory change (goods) | | | -2 293 238.00 | |
FW Other purchases and external expenses | | | 55 663 763.00 | |
FX Taxes, duties, and similar payments | | | 1 344 875.00 | |
FY Salaries and Wages | | | 6 610 438.00 | |
FZ Social Security Contributions | | | 3 140 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 505 020.00 | |
GE Other Expenses | | | 291 862.00 | |
GF Total Operating Expenses (II) | | | 294 518 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 800.00 | |
GN Positive exchange differences | | | 70 484.00 | |
GP Total financial income (V) | | | 251 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 039.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895 252.00 | 1 257 213.00 | | 895 252.00 |
A4 Equity method investments | 79 111.00 | 56 420.00 | | 79 111.00 |
HA Exceptional income from management transactions | 739 850.00 | 157 049.00 | | 739 850.00 |
HD Total exceptional income (VII) | 739 850.00 | 157 049.00 | | 739 850.00 |
HE Exceptional expenses on management operations | 809 322.00 | 916 546.00 | | 809 322.00 |
HH Total exceptional expenses (VIII) | 809 322.00 | 916 546.00 | | 809 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 472.00 | -759 498.00 | | -69 472.00 |
HJ Employee participation in company results | 535 979.00 | 112 525.00 | | 535 979.00 |
HK Income tax | 1 392 738.00 | 350 353.00 | | 1 392 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 464 262.00 | 248 557 581.00 | | 300 464 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 346 168.00 | 247 669 863.00 | | 297 346 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 094.00 | 887 718.00 | | 3 118 094.00 |
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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 | 3 853 981.00 | | 154 518.00 | 3 853 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 197.00 | |
I4 DECREASES Grand Total | 26 633.00 | 998 948.00 | 2 982 919.00 | 26 633.00 |
IO DECREASES Total including other intangible assets | 26 633.00 | 682 294.00 | 576 081.00 | 26 633.00 |
IY DECREASES Total Tangible Fixed Assets | | 316 654.00 | 2 117 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 246.00 | | 109 762.00 | 1 175 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 610.00 | | 19 684.00 | 2 414 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 125.00 | | 25 072.00 | 264 125.00 |
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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 | 2 982 224.00 | 262 201.00 | 998 945.00 | 2 982 224.00 |
PE DEPRECIATION Total including other intangible assets | 992 101.00 | 81 890.00 | 682 294.00 | 992 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 124.00 | 180 311.00 | 316 651.00 | 1 990 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 553 778.00 | 5 580 059.00 | 4 390 108.00 | 4 553 778.00 |
6N Inventories and work in progress | 440 937.00 | 301 511.00 | 442 893.00 | 440 937.00 |
6T Receivables | 239 930.00 | 43 665.00 | 184 515.00 | 239 930.00 |
7B Total provisions for depreciation | 680 867.00 | 345 176.00 | 627 408.00 | 680 867.00 |
7C Grand total | 5 234 645.00 | 5 925 235.00 | 5 017 516.00 | 5 234 645.00 |
UE of which provisions and reversals: - Operating | | 5 850 196.00 | 5 017 516.00 | |
UG - Financial | | 75 039.00 | | |
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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 | 78 080 103.00 | 78 080 103.00 | | 78 080 103.00 |
8C Staff and Related Accounts | 2 006 772.00 | 2 006 772.00 | | 2 006 772.00 |
8D Social Security and Other Social Organizations | 1 035 709.00 | 1 035 709.00 | | 1 035 709.00 |
8E Income Taxes | 927 212.00 | 927 212.00 | | 927 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617 933.00 | 25 617 933.00 | | 25 617 933.00 |
8L Deferred income | 472 357.00 | 113 289.00 | 359 068.00 | 472 357.00 |
UT Other financial assets | 240 157.00 | | | 240 157.00 |
UX Other trade receivables | 62 368 582.00 | | | 62 368 582.00 |
VA Doubtful or disputed receivables | 138 236.00 | | | 138 236.00 |
VB VAT | 3 621 183.00 | | | 3 621 183.00 |
VG Loans with a maturity of up to one year at origin | 78 504.00 | 78 504.00 | | 78 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 364.00 | 610 364.00 | | 610 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 856.00 | | | 354 856.00 |
VS Prepaid expenses | 6 763 888.00 | | | 6 763 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 486 901.00 | 73 108 508.00 | 378 393.00 | 73 486 901.00 |
VW VAT | 3 751 982.00 | 3 751 982.00 | | 3 751 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 580 937.00 | 112 221 869.00 | 359 068.00 | 112 580 937.00 |
