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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 | 238 685.00 | 238 685.00 | | 238 685.00 |
AR Technical installations, industrial equipment and tools | 367 822.00 | 264 315.00 | 103 507.00 | 367 822.00 |
AT Other tangible assets | 1 426 075.00 | 594 854.00 | 831 221.00 | 1 426 075.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 728.00 | | 125 728.00 | 125 728.00 |
BJ TOTAL (I) | 2 158 310.00 | 1 097 854.00 | 1 060 456.00 | 2 158 310.00 |
BT Goods | 468 055.00 | | 468 055.00 | 468 055.00 |
BV Advances and down payments on orders | 28 013 266.00 | | 28 013 266.00 | 28 013 266.00 |
BX Customers and related accounts | 55 307 994.00 | 152 758.00 | 55 155 236.00 | 55 307 994.00 |
BZ Other receivables | 1 647 859.00 | | 1 647 859.00 | 1 647 859.00 |
CD Marketable securities | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
CF Cash and cash equivalents | 175 983 342.00 | | 175 983 342.00 | 175 983 342.00 |
CH Prepaid expenses | 574 033.00 | | 574 033.00 | 574 033.00 |
CJ TOTAL (II) | 321 994 549.00 | 152 758.00 | 321 841 791.00 | 321 994 549.00 |
CO Grand total (0 to V) | 324 152 859.00 | 1 250 612.00 | 322 902 247.00 | 324 152 859.00 |
CP Shares due in less than one year | 44 772.00 | | | 44 772.00 |
CR Shares due in more than one year | 5 390.00 | | | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 195 229 260.00 | | | 195 229 260.00 |
DH Retained earnings | | 343 383 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 832 680.00 | 41 845 891.00 | | 30 832 680.00 |
DL TOTAL (I) | 237 061 940.00 | 396 229 260.00 | | 237 061 940.00 |
DP Provisions for Risks | 19 918 160.00 | 19 342 419.00 | | 19 918 160.00 |
DQ Provisions for Expenses | 700 321.00 | 813 349.00 | | 700 321.00 |
DR TOTAL (IV) | 20 618 481.00 | 20 155 768.00 | | 20 618 481.00 |
DX Trade payables and related accounts | 49 581 584.00 | 73 596 742.00 | | 49 581 584.00 |
DY Tax and social security liabilities | 8 229 454.00 | 9 484 221.00 | | 8 229 454.00 |
EA Other liabilities | 6 300 425.00 | 14 346 817.00 | | 6 300 425.00 |
EB Prepaid income (2) | 1 110 364.00 | 518 099.00 | | 1 110 364.00 |
EC TOTAL (IV) | 65 221 826.00 | 97 945 879.00 | | 65 221 826.00 |
EE Grand total (I to V) | 322 902 247.00 | 514 330 907.00 | | 322 902 247.00 |
EG Accrued income and payables due within one year | 64 709 466.00 | 97 582 784.00 | | 64 709 466.00 |
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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 | 566 906 142.00 | -6 947 223.00 | 559 958 918.00 | 566 906 142.00 |
FG Production sold - services | 168 147.00 | 5 403 987.00 | 5 572 135.00 | 168 147.00 |
FJ Net sales | 567 074 289.00 | -1 543 236.00 | 565 531 053.00 | 567 074 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337 113.00 | |
FQ Other income | | | 524 552.00 | |
FR Total operating income (I) | | | 571 392 719.00 | |
FS Purchases of goods (including customs duties) | | | 447 760 987.00 | |
FT Inventory change (goods) | | | 212 703.00 | |
FW Other purchases and external expenses | | | 64 068 975.00 | |
FX Taxes, duties, and similar payments | | | 1 496 637.00 | |
FY Salaries and Wages | | | 4 438 198.00 | |
FZ Social Security Contributions | | | 1 961 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 685 751.00 | |
GE Other Expenses | | | 946 107.00 | |
GF Total Operating Expenses (II) | | | 526 822 648.00 | |
GG - OPERATING RESULT (I - II) | | | 44 570 071.00 | |
GL Other interest and similar income | | | 127 060.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 127 075.00 | |
GR Interest and similar expenses | | | 322 995.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 323 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 373 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 127.00 | | | 7 127.00 |
HB Exceptional income from capital transactions | | 12 265.00 | | |
HD Total exceptional income (VII) | 7 127.00 | | | 7 127.00 |
HE Exceptional expenses on management operations | 16 587.00 | 2 307.00 | | 16 587.00 |
HF Exceptional expenses on capital transactions | | 14 988.00 | | |
HG Exceptional depreciation and provisions | 162 902.00 | 284 597.00 | | 162 902.00 |
HH Total exceptional expenses (VIII) | 179 489.00 | 301 892.00 | | 179 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 362.00 | -301 892.00 | | -172 362.00 |
HJ Employee participation in company results | 915 333.00 | 702 092.00 | | 915 333.00 |
HK Income tax | 12 453 396.00 | 19 548 098.00 | | 12 453 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 526 921.00 | 620 020 013.00 | | 571 526 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 694 242.00 | 578 174 123.00 | | 540 694 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 832 680.00 | 41 845 891.00 | | 30 832 680.00 |
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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 | 2 339 563.00 | | 105 702.00 | 2 339 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 125 728.00 | |
I4 DECREASES Grand Total | | 286 955.00 | 2 158 310.00 | |
IO DECREASES Total including other intangible assets | | | 238 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 086.00 | 1 793 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 685.00 | | | 238 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 281.00 | | 105 702.00 | 1 974 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 597.00 | | | 126 597.00 |
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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 | 1 140 990.00 | 226 674.00 | 269 810.00 | 1 140 990.00 |
PE DEPRECIATION Total including other intangible assets | 238 685.00 | | | 238 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 305.00 | 226 674.00 | 269 810.00 | 902 305.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 155 768.00 | 5 685 751.00 | 5 223 038.00 | 20 155 768.00 |
6T Receivables | 195 046.00 | 25 335.00 | 67 623.00 | 195 046.00 |
7B Total provisions for depreciation | 195 046.00 | 25 335.00 | 67 623.00 | 195 046.00 |
7C Grand total | 20 350 814.00 | 5 711 086.00 | 5 290 660.00 | 20 350 814.00 |
UE of which provisions and reversals: - Operating | | 5 711 086.00 | 5 290 660.00 | |
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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 | 49 581 584.00 | 49 581 584.00 | | 49 581 584.00 |
8C Staff and Related Accounts | 1 585 886.00 | 1 585 886.00 | | 1 585 886.00 |
8D Social Security and Other Social Organizations | 557 569.00 | 557 569.00 | | 557 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300 425.00 | 5 788 065.00 | 453 493.00 | 6 300 425.00 |
8L Deferred income | 1 110 364.00 | 1 110 364.00 | | 1 110 364.00 |
UT Other financial assets | 125 728.00 | | 125 728.00 | 125 728.00 |
UX Other trade receivables | 55 307 994.00 | 55 307 994.00 | | 55 307 994.00 |
UY Staff and related accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
UZ Social Security, other social security organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
VB VAT | 1 046 978.00 | 1 046 978.00 | | 1 046 978.00 |
VM Income taxes | 560 571.00 | 560 571.00 | | 560 571.00 |
VP Miscellaneous | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546 119.00 | 1 546 119.00 | | 1 546 119.00 |
VS Prepaid expenses | 574 033.00 | 574 033.00 | | 574 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 655 615.00 | 57 529 886.00 | 125 728.00 | 57 655 615.00 |
VW VAT | 4 539 880.00 | 4 539 880.00 | | 4 539 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 221 826.00 | 64 709 466.00 | 453 493.00 | 65 221 826.00 |
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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 | 56.00 | | | 56.00 |
