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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 501 500.00 | 1 637 367.00 | 864 133.00 | 2 501 500.00 |
AR Technical installations, industrial equipment and tools | 994 909.00 | 964 525.00 | 30 383.00 | 994 909.00 |
AT Other tangible assets | 7 272 772.00 | 6 327 291.00 | 945 481.00 | 7 272 772.00 |
BH Other financial assets | 381 840.00 | | 381 840.00 | 381 840.00 |
BJ TOTAL (I) | 11 451 021.00 | 8 929 183.00 | 2 521 838.00 | 11 451 021.00 |
BT Goods | 120 077 502.00 | 1 447 971.00 | 118 629 531.00 | 120 077 502.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 5 935 116.00 | | 5 935 116.00 | 5 935 116.00 |
BZ Other receivables | 175 027 344.00 | | 175 027 344.00 | 175 027 344.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | 1 404 169.00 | | 1 404 169.00 | 1 404 169.00 |
CJ TOTAL (II) | 302 456 501.00 | 1 447 971.00 | 301 008 530.00 | 302 456 501.00 |
CO Grand total (0 to V) | 313 907 522.00 | 10 377 155.00 | 303 530 368.00 | 313 907 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 251 000.00 | 38 251 000.00 | | 38 251 000.00 |
DB Share, merger, contribution premiums, etc. | 637.00 | 637.00 | | 637.00 |
DD Legal reserve (1) | 916 483.00 | 522 027.00 | | 916 483.00 |
DH Retained earnings | 13 733 956.00 | 6 239 293.00 | | 13 733 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553 530.00 | 7 889 119.00 | | 9 553 530.00 |
DL TOTAL (I) | 62 455 607.00 | 52 902 077.00 | | 62 455 607.00 |
DP Provisions for Risks | 26 574 351.00 | 18 516 056.00 | | 26 574 351.00 |
DQ Provisions for Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
DR TOTAL (IV) | 26 577 433.00 | 18 519 139.00 | | 26 577 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 976.00 | 12 476.00 | | 52 976.00 |
DW Advances and down payments received on current orders | | 7 435 053.00 | | |
DX Trade payables and related accounts | 161 117 486.00 | 194 276 514.00 | | 161 117 486.00 |
DY Tax and social security liabilities | 19 894 226.00 | 17 864 829.00 | | 19 894 226.00 |
EA Other liabilities | 32 010 779.00 | 24 570 612.00 | | 32 010 779.00 |
EB Prepaid income (2) | 1 421 860.00 | 1 403 075.00 | | 1 421 860.00 |
EC TOTAL (IV) | 214 497 328.00 | 245 562 559.00 | | 214 497 328.00 |
EE Grand total (I to V) | 303 530 368.00 | 316 983 775.00 | | 303 530 368.00 |
EI Including equity loans | 52 976.00 | | | 52 976.00 |
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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 | 1 016 012 884.00 | | 1 016 012 884.00 | 1 016 012 884.00 |
FD Production sold - goods | -1 467 056.00 | | -1 467 056.00 | -1 467 056.00 |
FG Production sold - services | 4 537 791.00 | | 4 537 791.00 | 4 537 791.00 |
FJ Net sales | 1 019 083 619.00 | | 1 019 083 619.00 | 1 019 083 619.00 |
FO Operating subsidies | | | 170 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047 778.00 | |
FQ Other income | | | 17 695 179.00 | |
FR Total operating income (I) | | | 1 040 997 410.00 | |
FS Purchases of goods (including customs duties) | | | 849 032 338.00 | |
FT Inventory change (goods) | | | 65 475 073.00 | |
FW Other purchases and external expenses | | | 64 228 426.00 | |
FX Taxes, duties, and similar payments | | | 2 387 623.00 | |
FY Salaries and Wages | | | 7 453 944.00 | |
FZ Social Security Contributions | | | 3 352 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 302 564.00 | |
GE Other Expenses | | | 23 718 054.00 | |
GF Total Operating Expenses (II) | | | 1 027 979 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017 835.00 | |
GR Interest and similar expenses | | | 1 762 538.00 | |
GU Total financial expenses (VI) | | | 1 762 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 267.00 | 815 379.00 | | 88 267.00 |
HB Exceptional income from capital transactions | 19 602.00 | 380 667.00 | | 19 602.00 |
HD Total exceptional income (VII) | 107 869.00 | 1 196 046.00 | | 107 869.00 |
HE Exceptional expenses on management operations | 164 730.00 | 257 192.00 | | 164 730.00 |
HG Exceptional depreciation and provisions | | 1 124 409.00 | | |
HH Total exceptional expenses (VIII) | 164 730.00 | 1 381 601.00 | | 164 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 861.00 | -185 554.00 | | -56 861.00 |
HJ Employee participation in company results | 182 000.00 | 163 765.00 | | 182 000.00 |
HK Income tax | 1 462 906.00 | 1 099 726.00 | | 1 462 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 105 279.00 | 856 214 727.00 | | 1 041 105 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 551 749.00 | 848 325 608.00 | | 1 031 551 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553 530.00 | 7 889 119.00 | | 9 553 530.00 |
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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 | 11 398 166.00 | | 604 256.00 | 11 398 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 400.00 | 381 840.00 | |
I4 DECREASES Grand Total | | 551 400.00 | 11 451 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 069 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570 367.00 | | 498 814.00 | 10 570 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 799.00 | | 105 442.00 | 827 799.00 |
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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 | 7 294 210.00 | 10 399 668.00 | 9 485 954.00 | 7 294 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294 210.00 | 10 399 668.00 | 9 485 954.00 | 7 294 210.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 519 139.00 | 10 302 564.00 | 2 244 269.00 | 18 519 139.00 |
6E on fixed assets – tangible | 1 053 740.00 | | 332 481.00 | 1 053 740.00 |
6N Inventories and work in progress | 1 601 431.00 | 1 447 971.00 | 1 601 431.00 | 1 601 431.00 |
6T Receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
7B Total provisions for depreciation | 2 676 967.00 | 1 447 971.00 | 1 955 708.00 | 2 676 967.00 |
7C Grand total | 21 196 105.00 | 11 750 535.00 | 4 199 977.00 | 21 196 105.00 |
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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 | 52 976.00 | 48 500.00 | | 52 976.00 |
8B Suppliers and Related Accounts | 161 117 486.00 | 161 117 486.00 | | 161 117 486.00 |
8C Staff and Related Accounts | 1 957 689.00 | 1 957 689.00 | | 1 957 689.00 |
8D Social Security and Other Social Organizations | 1 099 158.00 | 1 099 158.00 | | 1 099 158.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 010 779.00 | 32 010 779.00 | | 32 010 779.00 |
8L Deferred income | 1 421 860.00 | 1 421 860.00 | | 1 421 860.00 |
UT Other financial assets | 381 840.00 | | 381 840.00 | 381 840.00 |
UX Other trade receivables | 5 935 116.00 | 5 925 031.00 | 10 085.00 | 5 935 116.00 |
UY Staff and related accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 694 934.00 | 694 934.00 | | 694 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765 464.00 | 1 765 464.00 | | 1 765 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 294 123.00 | 174 294 123.00 | | 174 294 123.00 |
VS Prepaid expenses | 1 404 169.00 | 1 404 169.00 | | 1 404 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 748 469.00 | 182 356 544.00 | 391 925.00 | 182 748 469.00 |
VW VAT | 15 068 345.00 | 15 068 345.00 | | 15 068 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 497 328.00 | 214 492 852.00 | | 214 497 328.00 |
