| |
| 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 | 659 623.00 | 403 301.00 | 256 322.00 | 659 623.00 |
AT Other tangible assets | 1 759 093.00 | 1 647 253.00 | 111 840.00 | 1 759 093.00 |
BH Other financial assets | 171 380.00 | | 171 380.00 | 171 380.00 |
BJ TOTAL (I) | 2 828 782.00 | 2 289 239.00 | 539 543.00 | 2 828 782.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 084 295.00 | | 1 084 295.00 | 1 084 295.00 |
BV Advances and down payments on orders | 38 796 881.00 | | 38 796 881.00 | 38 796 881.00 |
BX Customers and related accounts | 57 973 316.00 | 30 184.00 | 57 943 133.00 | 57 973 316.00 |
BZ Other receivables | 1 703 919.00 | | 1 703 919.00 | 1 703 919.00 |
CD Marketable securities | 195 001 233.00 | | 195 001 233.00 | 195 001 233.00 |
CF Cash and cash equivalents | 140 237 980.00 | | 140 237 980.00 | 140 237 980.00 |
CH Prepaid expenses | 831 254.00 | | 831 254.00 | 831 254.00 |
CJ TOTAL (II) | 435 628 877.00 | 30 184.00 | 435 598 694.00 | 435 628 877.00 |
CO Grand total (0 to V) | 438 457 659.00 | 2 319 423.00 | 436 138 236.00 | 438 457 659.00 |
| |
| 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 |
DH Retained earnings | 315 749 023.00 | 296 001 708.00 | | 315 749 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634 347.00 | 19 747 315.00 | | 27 634 347.00 |
DL TOTAL (I) | 354 383 370.00 | 326 749 023.00 | | 354 383 370.00 |
DP Provisions for Risks | 17 413 734.00 | 17 899 030.00 | | 17 413 734.00 |
DQ Provisions for Expenses | 725 838.00 | 612 648.00 | | 725 838.00 |
DR TOTAL (IV) | 18 139 572.00 | 18 511 678.00 | | 18 139 572.00 |
DX Trade payables and related accounts | 52 002 684.00 | 52 760 538.00 | | 52 002 684.00 |
DY Tax and social security liabilities | 6 101 139.00 | 7 274 579.00 | | 6 101 139.00 |
EA Other liabilities | 4 444 014.00 | 5 763 937.00 | | 4 444 014.00 |
EB Prepaid income (2) | 1 067 456.00 | 338 972.00 | | 1 067 456.00 |
EC TOTAL (IV) | 63 615 294.00 | 66 138 027.00 | | 63 615 294.00 |
EE Grand total (I to V) | 436 138 236.00 | 411 398 727.00 | | 436 138 236.00 |
EG Accrued income and payables due within one year | 63 615 294.00 | 66 137 895.00 | | 63 615 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 076 675.00 | | 567 076 675.00 | 567 076 675.00 |
FG Production sold - services | 3 934 597.00 | | 3 934 597.00 | 3 934 597.00 |
FJ Net sales | 571 011 272.00 | | 571 011 272.00 | 571 011 272.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227 566.00 | |
FQ Other income | | | 326 332.00 | |
FR Total operating income (I) | | | 578 567 504.00 | |
FS Purchases of goods (including customs duties) | | | 459 193 780.00 | |
FT Inventory change (goods) | | | -622 304.00 | |
FW Other purchases and external expenses | | | 63 879 632.00 | |
FX Taxes, duties, and similar payments | | | 1 749 642.00 | |
FY Salaries and Wages | | | 3 698 919.00 | |
FZ Social Security Contributions | | | 1 941 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 798 722.00 | |
GE Other Expenses | | | 982 828.00 | |
GF Total Operating Expenses (II) | | | 537 851 820.00 | |
GG - OPERATING RESULT (I - II) | | | 40 715 685.00 | |
GL Other interest and similar income | | | 128 927.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 129 466.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 844 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 219.00 | 1 869.00 | | 212 219.00 |
HB Exceptional income from capital transactions | 12 265.00 | | | 12 265.00 |
HD Total exceptional income (VII) | 224 484.00 | 1 869.00 | | 224 484.00 |
HE Exceptional expenses on management operations | 2 580.00 | 420.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 7 410.00 | 2 292.00 | | 7 410.00 |
HG Exceptional depreciation and provisions | 105 906.00 | | | 105 906.00 |
HH Total exceptional expenses (VIII) | 115 896.00 | 2 712.00 | | 115 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 588.00 | -843.00 | | 108 588.00 |
HJ Employee participation in company results | 326 029.00 | 422 843.00 | | 326 029.00 |
HK Income tax | 12 992 530.00 | 12 412 453.00 | | 12 992 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 921 454.00 | 535 553 785.00 | | 578 921 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 287 107.00 | 515 806 470.00 | | 551 287 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634 347.00 | 19 747 315.00 | | 27 634 347.00 |
| |
| 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 | 5 104 343.00 | | 121 064.00 | 5 104 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 896.00 | 171 380.00 | |
I4 DECREASES Grand Total | | 2 396 626.00 | 2 828 782.00 | |
IO DECREASES Total including other intangible assets | | 385 992.00 | 238 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996 737.00 | 2 418 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 678.00 | | | 624 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 006.00 | | 1 448.00 | 4 414 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 660.00 | | 119 616.00 | 65 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 471 537.00 | 198 549.00 | 2 380 847.00 | 4 471 537.00 |
PE DEPRECIATION Total including other intangible assets | 624 678.00 | | 385 992.00 | 624 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 860.00 | 198 549.00 | 1 994 854.00 | 3 846 860.00 |
| |
| 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 | 18 511 678.00 | 6 798 722.00 | 7 170 827.00 | 18 511 678.00 |
6T Receivables | 4 183.00 | 30 184.00 | 4 183.00 | 4 183.00 |
7B Total provisions for depreciation | 4 183.00 | 30 184.00 | 4 183.00 | 4 183.00 |
7C Grand total | 18 515 861.00 | 6 828 905.00 | 7 175 010.00 | 18 515 861.00 |
UE of which provisions and reversals: - Operating | | 6 828 905.00 | 7 175 010.00 | |
| |
| 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 | 52 002 684.00 | 52 002 684.00 | | 52 002 684.00 |
8C Staff and Related Accounts | 924 062.00 | 924 062.00 | | 924 062.00 |
8D Social Security and Other Social Organizations | 564 941.00 | 564 941.00 | | 564 941.00 |
8E Income Taxes | 578 148.00 | 578 148.00 | | 578 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444 014.00 | 4 444 014.00 | | 4 444 014.00 |
8L Deferred income | 1 067 456.00 | 1 067 456.00 | | 1 067 456.00 |
UT Other financial assets | 171 380.00 | 44 772.00 | 126 608.00 | 171 380.00 |
UX Other trade receivables | 57 973 316.00 | 57 973 316.00 | | 57 973 316.00 |
UY Staff and related accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
VB VAT | 1 660 389.00 | 1 660 389.00 | | 1 660 389.00 |
VP Miscellaneous | 29 590.00 | 29 590.00 | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740 253.00 | 1 740 253.00 | | 1 740 253.00 |
VS Prepaid expenses | 831 254.00 | 831 254.00 | | 831 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 679 869.00 | 60 553 261.00 | 126 608.00 | 60 679 869.00 |
VW VAT | 2 293 735.00 | 2 293 735.00 | | 2 293 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 615 294.00 | 63 615 294.00 | | 63 615 294.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
