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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 820 361.00 | 814 589.00 | 5 772.00 | 820 361.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 16 549.00 | 4 814.00 | 21 362.00 |
AT Other tangible assets | 21 298 930.00 | 18 984 732.00 | 2 314 198.00 | 21 298 930.00 |
BH Other financial assets | 2 175 859.00 | | 2 175 859.00 | 2 175 859.00 |
BJ TOTAL (I) | 26 190 459.00 | 21 315 870.00 | 4 874 590.00 | 26 190 459.00 |
BT Goods | 113 743 318.00 | 1 652 314.00 | 112 091 003.00 | 113 743 318.00 |
BV Advances and down payments on orders | 19 633 961.00 | | 19 633 961.00 | 19 633 961.00 |
BX Customers and related accounts | 461 956 524.00 | 1 453 054.00 | 460 503 470.00 | 461 956 524.00 |
BZ Other receivables | 738 233 554.00 | | 738 233 554.00 | 738 233 554.00 |
CF Cash and cash equivalents | 21 631 255.00 | | 21 631 255.00 | 21 631 255.00 |
CH Prepaid expenses | 1 373 419.00 | | 1 373 419.00 | 1 373 419.00 |
CJ TOTAL (II) | 1 356 572 029.00 | 3 105 368.00 | 1 353 466 661.00 | 1 356 572 029.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 382 762 488.00 | 24 421 238.00 | 1 358 341 250.00 | 1 382 762 488.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | 331 122 247.00 | 283 282 569.00 | | 331 122 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 274 628.00 | 46 610 069.00 | | 54 274 628.00 |
DL TOTAL (I) | 415 096 875.00 | 359 592 638.00 | | 415 096 875.00 |
DP Provisions for Risks | 47 820 261.00 | 43 980 074.00 | | 47 820 261.00 |
DQ Provisions for Expenses | 4 088 281.00 | 4 923 458.00 | | 4 088 281.00 |
DR TOTAL (IV) | 51 908 542.00 | 48 903 532.00 | | 51 908 542.00 |
DU Loans and Debts from Credit Institutions (3) | 311 182.00 | 202 668.00 | | 311 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 66 253.00 | | 66 253.00 |
DW Advances and down payments received on current orders | 11 931 532.00 | 21 755 282.00 | | 11 931 532.00 |
DX Trade payables and related accounts | 433 270 538.00 | 447 432 880.00 | | 433 270 538.00 |
DY Tax and social security liabilities | 80 398 474.00 | 52 301 721.00 | | 80 398 474.00 |
EA Other liabilities | 358 645 283.00 | 400 158 062.00 | | 358 645 283.00 |
EB Prepaid income (2) | 6 709 068.00 | 6 267 294.00 | | 6 709 068.00 |
EC TOTAL (IV) | 891 332 330.00 | 928 184 160.00 | | 891 332 330.00 |
ED (V) | 3 503.00 | 8 139.00 | | 3 503.00 |
EE Grand total (I to V) | 1 358 341 250.00 | 1 336 688 469.00 | | 1 358 341 250.00 |
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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 | 2 147 483 647.00 | 19 756 666.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 19 633 081.00 | 1 603 639.00 | 21 236 720.00 | 19 633 081.00 |
FJ Net sales | 2 147 483 647.00 | 21 360 305.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 349 623.00 | |
FQ Other income | | | 822 365.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 9 054 359.00 | |
FW Other purchases and external expenses | | | 444 331 711.00 | |
FX Taxes, duties, and similar payments | | | 10 370 170.00 | |
FY Salaries and Wages | | | 46 354 023.00 | |
FZ Social Security Contributions | | | 20 023 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 388 759.00 | |
GE Other Expenses | | | 294 386.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 90 354 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575.00 | |
GN Positive exchange differences | | | 63 873.00 | |
GP Total financial income (V) | | | 65 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 9 636 309.00 | |
GS Negative differences of foreign exchange | | | 59 832.00 | |
GU Total financial expenses (VI) | | | 9 697 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 722 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 25 000.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 25 000.00 | | 499.00 |
HE Exceptional expenses on management operations | 477 291.00 | 808 302.00 | | 477 291.00 |
HF Exceptional expenses on capital transactions | 108 406.00 | 14 605.00 | | 108 406.00 |
HH Total exceptional expenses (VIII) | 585 697.00 | 822 907.00 | | 585 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 198.00 | -797 907.00 | | -585 198.00 |
HJ Employee participation in company results | 4 170 935.00 | 3 566 985.00 | | 4 170 935.00 |
HK Income tax | 21 692 149.00 | 21 822 358.00 | | 21 692 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 274 628.00 | 46 610 069.00 | | 54 274 628.00 |
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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 | 26 172 172.00 | | 248 166.00 | 26 172 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 421.00 | 2 182 259.00 | |
I4 DECREASES Grand Total | | 229 880.00 | 26 190 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 687 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 459.00 | 21 320 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 690.00 | | 18 217.00 | 2 669 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 299 714.00 | | 205 037.00 | 21 299 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 768.00 | | 24 912.00 | 2 202 768.00 |
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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 | 17 888 429.00 | 2 103 494.00 | 176 054.00 | 17 888 429.00 |
PE DEPRECIATION Total including other intangible assets | 761 485.00 | 53 104.00 | | 761 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 126 944.00 | 2 050 389.00 | 176 054.00 | 17 126 944.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
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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 | 66 254.00 | 66 253.00 | | 66 254.00 |
8B Suppliers and Related Accounts | 433 270 538.00 | 433 270 538.00 | | 433 270 538.00 |
8C Staff and Related Accounts | 14 098 074.00 | 14 098 074.00 | | 14 098 074.00 |
8D Social Security and Other Social Organizations | 13 196 871.00 | 13 196 871.00 | | 13 196 871.00 |
8E Income Taxes | 2 423 912.00 | 2 423 912.00 | | 2 423 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 645 283.00 | 358 645 283.00 | | 358 645 283.00 |
8L Deferred income | 6 709 067.00 | 1 728 468.00 | 4 980 599.00 | 6 709 067.00 |
UT Other financial assets | 2 175 859.00 | 1 528 583.00 | 647 275.00 | 2 175 859.00 |
UX Other trade receivables | 461 061 665.00 | 461 061 665.00 | | 461 061 665.00 |
UY Staff and related accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 894 858.00 | 894 858.00 | | 894 858.00 |
VC Group and associates | 647 051 218.00 | 647 051 218.00 | | 647 051 218.00 |
VH Loans with a maturity of more than one year at origin | 311 182.00 | 311 182.00 | | 311 182.00 |
VN Other taxes, similar payments | 85 176 017.00 | 85 176 017.00 | | 85 176 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 625.00 | 773 625.00 | | 773 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003 580.00 | 6 003 580.00 | | 6 003 580.00 |
VS Prepaid expenses | 1 373 418.00 | 1 185 906.00 | 187 512.00 | 1 373 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 739 354.00 | 1 202 904 566.00 | 837 788.00 | 1 203 739 354.00 |
VW VAT | 49 905 990.00 | 49 905 990.00 | | 49 905 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 400 798.00 | 874 420 198.00 | 4 980 599.00 | 879 400 798.00 |
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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 | 505.00 | | | 505.00 |
