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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 | 7 844 818.00 | 3 495 700.00 | 4 349 118.00 | 7 844 818.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 705 416.00 | 297 042.00 | 408 374.00 | 705 416.00 |
AT Other tangible assets | 1 166 688.00 | 670 327.00 | 496 361.00 | 1 166 688.00 |
AV Fixed assets in progress | 262 822.00 | | 262 822.00 | 262 822.00 |
BH Other financial assets | 178 991.00 | | 178 991.00 | 178 991.00 |
BJ TOTAL (I) | 31 847 665.00 | 4 463 069.00 | 27 384 596.00 | 31 847 665.00 |
BL Raw materials, supplies | 1 915 459.00 | | 1 915 459.00 | 1 915 459.00 |
BN Goods in progress | | | | |
BT Goods | 41 182 994.00 | 2 057 838.00 | 39 125 156.00 | 41 182 994.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 82 730 596.00 | 541 077.00 | 82 189 519.00 | 82 730 596.00 |
BZ Other receivables | 4 185 118.00 | | 4 185 118.00 | 4 185 118.00 |
CF Cash and cash equivalents | 56 085 265.00 | | 56 085 265.00 | 56 085 265.00 |
CH Prepaid expenses | 203 453.00 | | 203 453.00 | 203 453.00 |
CJ TOTAL (II) | 186 303 432.00 | 2 598 915.00 | 183 704 517.00 | 186 303 432.00 |
CO Grand total (0 to V) | 218 151 097.00 | 7 061 984.00 | 211 089 114.00 | 218 151 097.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 19 460 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 44 995 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 233 354.00 | 147 939.00 | | 233 354.00 |
DH Retained earnings | 1 531 448.00 | -13 650 084.00 | | 1 531 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813 698.00 | 15 266 947.00 | | 26 813 698.00 |
DL TOTAL (I) | 93 034 427.00 | 66 220 730.00 | | 93 034 427.00 |
DP Provisions for Risks | 939 120.00 | 1 255 913.00 | | 939 120.00 |
DQ Provisions for Expenses | 1 456 624.00 | 1 583 870.00 | | 1 456 624.00 |
DR TOTAL (IV) | 2 395 744.00 | 2 839 783.00 | | 2 395 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 111 033.00 | 6 814 700.00 | | 9 111 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999 796.00 | 9 889 732.00 | | 9 999 796.00 |
DW Advances and down payments received on current orders | 508 408.00 | 594 846.00 | | 508 408.00 |
DX Trade payables and related accounts | 76 620 514.00 | 36 457 280.00 | | 76 620 514.00 |
DY Tax and social security liabilities | 16 716 750.00 | 13 188 766.00 | | 16 716 750.00 |
EA Other liabilities | 2 702 442.00 | 6 592 928.00 | | 2 702 442.00 |
EC TOTAL (IV) | 115 658 942.00 | 73 538 253.00 | | 115 658 942.00 |
EE Grand total (I to V) | 211 089 114.00 | 142 598 766.00 | | 211 089 114.00 |
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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 | 190 652 474.00 | 151 389 388.00 | 342 041 862.00 | 190 652 474.00 |
FG Production sold - services | 68 305.00 | | 68 305.00 | 68 305.00 |
FJ Net sales | 190 720 779.00 | 151 389 388.00 | 342 110 167.00 | 190 720 779.00 |
FM Inventory production | | | -10 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032 284.00 | |
FR Total operating income (I) | | | 348 131 926.00 | |
FS Purchases of goods (including customs duties) | | | 252 663 685.00 | |
FT Inventory change (goods) | | | -10 620 439.00 | |
FU Purchases of raw materials and other supplies | | | -377 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393 908.00 | |
FW Other purchases and external expenses | | | 37 899 985.00 | |
FX Taxes, duties, and similar payments | | | 2 934 068.00 | |
FY Salaries and Wages | | | 17 000 582.00 | |
FZ Social Security Contributions | | | 6 925 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 570.00 | |
GE Other Expenses | | | 4 327 722.00 | |
GF Total Operating Expenses (II) | | | 314 412 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 719 230.00 | |
GN Positive exchange differences | | | 91 452.00 | |
GP Total financial income (V) | | | 91 452.00 | |
GR Interest and similar expenses | | | 595 423.00 | |
GS Negative differences of foreign exchange | | | 582 226.00 | |
GU Total financial expenses (VI) | | | 1 177 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 633 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 234.00 | 33 624.00 | | 126 234.00 |
HB Exceptional income from capital transactions | 1 804.00 | 133.00 | | 1 804.00 |
HD Total exceptional income (VII) | 128 038.00 | 33 758.00 | | 128 038.00 |
HE Exceptional expenses on management operations | 54 056.00 | 117 537.00 | | 54 056.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 54 308.00 | 117 537.00 | | 54 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 730.00 | -83 780.00 | | 73 730.00 |
HJ Employee participation in company results | 632 581.00 | 380 964.00 | | 632 581.00 |
HK Income tax | 5 260 483.00 | 5 168 642.00 | | 5 260 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 351 416.00 | 277 145 927.00 | | 348 351 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 537 718.00 | 261 878 980.00 | | 321 537 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813 698.00 | 15 266 947.00 | | 26 813 698.00 |
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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 | 31 489 284.00 | | 1 761 501.00 | 31 489 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 644 922.00 | |
I4 DECREASES Grand Total | | 1 403 120.00 | 31 847 665.00 | |
IO DECREASES Total including other intangible assets | | | 8 067 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403 120.00 | 2 134 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 887 099.00 | | 1 180 719.00 | 6 887 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 129.00 | | 576 917.00 | 2 961 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 641 057.00 | | 3 865.00 | 21 641 057.00 |
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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 | 3 239 198.00 | 1 664 045.00 | 440 174.00 | 3 239 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 179 401.00 | 1 454 077.00 | 137 778.00 | 2 179 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 797.00 | 209 968.00 | 302 396.00 | 1 059 797.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 839 783.00 | 600 570.00 | 1 044 609.00 | 2 839 783.00 |
6N Inventories and work in progress | 3 000 571.00 | | 942 733.00 | 3 000 571.00 |
6T Receivables | 781 636.00 | | 240 560.00 | 781 636.00 |
7B Total provisions for depreciation | 3 782 208.00 | | 1 183 293.00 | 3 782 208.00 |
7C Grand total | 6 621 991.00 | 600 570.00 | 2 227 902.00 | 6 621 991.00 |
UE of which provisions and reversals: - Operating | | 600 570.00 | 2 227 902.00 | |
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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 | 9 999 796.00 | 3 674.00 | 9 996 122.00 | 9 999 796.00 |
8B Suppliers and Related Accounts | 76 620 514.00 | 76 620 514.00 | | 76 620 514.00 |
8C Staff and Related Accounts | 5 333 297.00 | 5 333 297.00 | | 5 333 297.00 |
8D Social Security and Other Social Organizations | 2 293 082.00 | 2 293 082.00 | | 2 293 082.00 |
8E Income Taxes | 473 878.00 | 473 878.00 | | 473 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 667.00 | 2 701 667.00 | | 2 701 667.00 |
UT Other financial assets | 178 991.00 | 178 991.00 | | 178 991.00 |
UX Other trade receivables | 82 582 911.00 | 82 582 911.00 | | 82 582 911.00 |
UY Staff and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 147 685.00 | 147 685.00 | | 147 685.00 |
VB VAT | 3 863 099.00 | 3 863 099.00 | | 3 863 099.00 |
VG Loans with a maturity of up to one year at origin | 9 111 033.00 | 9 111 033.00 | | 9 111 033.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VP Miscellaneous | 29 733.00 | 29 733.00 | | 29 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 094.00 | 827 094.00 | | 827 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 815.00 | 289 815.00 | | 289 815.00 |
VS Prepaid expenses | 203 453.00 | 203 453.00 | | 203 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 298 157.00 | 87 298 157.00 | | 87 298 157.00 |
VW VAT | 7 789 399.00 | 7 789 399.00 | | 7 789 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 150 534.00 | 105 154 412.00 | 9 996 122.00 | 115 150 534.00 |
