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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 | 643 151.00 | 513 113.00 | 130 038.00 | 643 151.00 |
AH Goodwill | 135 234.00 | | 135 234.00 | 135 234.00 |
AT Other tangible assets | 45 509.00 | 17 191.00 | 28 318.00 | 45 509.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 1 048 914.00 | 530 304.00 | 518 609.00 | 1 048 914.00 |
BV Advances and down payments on orders | 1 259 538.00 | | 1 259 538.00 | 1 259 538.00 |
BX Customers and related accounts | 97 066 086.00 | 245 113.00 | 96 820 973.00 | 97 066 086.00 |
BZ Other receivables | 24 035 619.00 | | 24 035 619.00 | 24 035 619.00 |
CF Cash and cash equivalents | 783 046.00 | | 783 046.00 | 783 046.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 123 145 022.00 | 245 113.00 | 122 899 909.00 | 123 145 022.00 |
CO Grand total (0 to V) | 124 193 936.00 | 775 418.00 | 123 418 518.00 | 124 193 936.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DH Retained earnings | 10.00 | 52 942 795.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 980 724.00 | 38 739 612.00 | | 26 980 724.00 |
DL TOTAL (I) | 27 105 143.00 | 91 806 817.00 | | 27 105 143.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 66 630 612.00 | 61 950 961.00 | | 66 630 612.00 |
DY Tax and social security liabilities | 2 096 834.00 | 4 189 956.00 | | 2 096 834.00 |
DZ Fixed asset liabilities and related accounts | 915 647.00 | 1 768 099.00 | | 915 647.00 |
EA Other liabilities | 26 300 283.00 | 2 541 067.00 | | 26 300 283.00 |
EB Prepaid income (2) | 160 000.00 | 536 048.00 | | 160 000.00 |
EC TOTAL (IV) | 96 103 375.00 | 70 986 131.00 | | 96 103 375.00 |
EE Grand total (I to V) | 123 418 518.00 | 163 002 948.00 | | 123 418 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 351 532.00 | | -3 351 532.00 | -3 351 532.00 |
FG Production sold - services | 52 214 321.00 | 3 739 943.00 | 55 954 264.00 | 52 214 321.00 |
FJ Net sales | 48 862 789.00 | 3 739 943.00 | 52 602 732.00 | 48 862 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 617 627.00 | |
FS Purchases of goods (including customs duties) | | | 469 736.00 | |
FU Purchases of raw materials and other supplies | | | -8 965.00 | |
FW Other purchases and external expenses | | | 13 146 549.00 | |
FX Taxes, duties, and similar payments | | | 342 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 14 082 658.00 | |
GG - OPERATING RESULT (I - II) | | | 38 534 969.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 619 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 934 459.00 | 18 179 558.00 | | 10 934 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 617 627.00 | 86 581 567.00 | | 52 617 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 636 903.00 | 47 841 955.00 | | 25 636 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 980 724.00 | 38 739 612.00 | | 26 980 724.00 |
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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 | 1 048 912.00 | | | 1 048 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 020.00 | |
I4 DECREASES Grand Total | | | 1 048 914.00 | |
IO DECREASES Total including other intangible assets | | | 778 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 384.00 | | | 778 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 509.00 | | | 45 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 019.00 | | | 225 019.00 |
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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 | 400 267.00 | 130 038.00 | | 400 267.00 |
PE DEPRECIATION Total including other intangible assets | 383 076.00 | 130 038.00 | | 383 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 191.00 | | | 17 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | | 210 000.00 |
6T Receivables | 260 005.00 | | 14 892.00 | 260 005.00 |
7B Total provisions for depreciation | 260 005.00 | | 14 892.00 | 260 005.00 |
7C Grand total | 470 005.00 | | 14 892.00 | 470 005.00 |
UE of which provisions and reversals: - Operating | | | 14 892.00 | |
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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 | 66 630 612.00 | 66 630 612.00 | | 66 630 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 915 647.00 | 915 647.00 | | 915 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 017.00 | 788 017.00 | | 788 017.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 96 805 390.00 | 96 805 390.00 | | 96 805 390.00 |
VA Doubtful or disputed receivables | 260 696.00 | 260 696.00 | | 260 696.00 |
VB VAT | 1 324 423.00 | 1 324 423.00 | | 1 324 423.00 |
VI Group and Associates | 25 487 216.00 | 25 487 216.00 | | 25 487 216.00 |
VM Income taxes | 7 245 097.00 | 7 245 097.00 | | 7 245 097.00 |
VN Other taxes, similar payments | 452 156.00 | 452 156.00 | | 452 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 471.00 | 346 471.00 | | 346 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 013 943.00 | 15 013 943.00 | | 15 013 943.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 327 438.00 | 121 327 438.00 | | 121 327 438.00 |
VW VAT | 1 750 362.00 | 1 750 362.00 | | 1 750 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 078 325.00 | 96 078 325.00 | | 96 078 325.00 |
