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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 | 334 095.00 | 334 095.00 | | 334 095.00 |
AT Other tangible assets | 5 274 277.00 | 2 844 018.00 | 2 430 259.00 | 5 274 277.00 |
AX Advances and down payments | 302 459.00 | | 302 459.00 | 302 459.00 |
BF Loans | 28 018 083.00 | | 28 018 083.00 | 28 018 083.00 |
BH Other financial assets | 433 521.00 | | 433 521.00 | 433 521.00 |
BJ TOTAL (I) | 34 362 436.00 | 3 178 113.00 | 31 184 323.00 | 34 362 436.00 |
BV Advances and down payments on orders | 765 055.00 | | 765 055.00 | 765 055.00 |
BX Customers and related accounts | 52 780 850.00 | | 52 780 850.00 | 52 780 850.00 |
BZ Other receivables | 4 993 976.00 | | 4 993 976.00 | 4 993 976.00 |
CF Cash and cash equivalents | 96 451 916.00 | | 96 451 916.00 | 96 451 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 991 797.00 | | 154 991 797.00 | 154 991 797.00 |
CO Grand total (0 to V) | 189 354 233.00 | 3 178 113.00 | 186 176 120.00 | 189 354 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 54 537 396.00 | 46 066 157.00 | | 54 537 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346 567.00 | 8 471 239.00 | | 9 346 567.00 |
DL TOTAL (I) | 63 927 963.00 | 54 581 397.00 | | 63 927 963.00 |
DP Provisions for Risks | 1 354 428.00 | 1 722 000.00 | | 1 354 428.00 |
DQ Provisions for Expenses | 2 915 072.00 | 1 337 691.00 | | 2 915 072.00 |
DR TOTAL (IV) | 4 269 500.00 | 3 059 691.00 | | 4 269 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470.00 | 86 843.00 | | 6 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 858.00 | 203 511.00 | | 237 858.00 |
DX Trade payables and related accounts | 37 726 667.00 | 45 099 732.00 | | 37 726 667.00 |
DY Tax and social security liabilities | 79 528 725.00 | 70 469 330.00 | | 79 528 725.00 |
EA Other liabilities | 478 938.00 | 230 475.00 | | 478 938.00 |
EC TOTAL (IV) | 117 978 657.00 | 116 089 891.00 | | 117 978 657.00 |
EE Grand total (I to V) | 186 176 120.00 | 173 730 979.00 | | 186 176 120.00 |
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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 | | | 462 984 247.00 | |
FJ Net sales | | | 462 984 247.00 | |
FQ Other income | | | 724 572.00 | |
FR Total operating income (I) | | | 463 708 819.00 | |
FS Purchases of goods (including customs duties) | | | 313 577 922.00 | |
FW Other purchases and external expenses | | | 19 910 017.00 | |
FX Taxes, duties, and similar payments | | | 67 767 611.00 | |
FY Salaries and Wages | | | 25 138 178.00 | |
FZ Social Security Contributions | | | 14 507 600.00 | |
GB Operating Expenses - Provisions | | | 2 701 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 602 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 106 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072 622.00 | |
GP Total financial income (V) | | | 217 370.00 | |
GU Total financial expenses (VI) | | | 26 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 297 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 742.00 | 134.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 73.00 | 3 782.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -3 647.00 | | 2 669.00 |
HJ Employee participation in company results | 2 072 622.00 | 1 713 953.00 | | 2 072 622.00 |
HK Income tax | 8 880 937.00 | 8 808 923.00 | | 8 880 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 928 931.00 | 443 657 677.00 | | 463 928 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 582 364.00 | 435 186 438.00 | | 454 582 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 346 567.00 | 8 471 239.00 | | 9 346 567.00 |
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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 | 33 942 403.00 | | 420 032.00 | 33 942 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 451 605.00 | |
I4 DECREASES Grand Total | | | 34 362 436.00 | |
IO DECREASES Total including other intangible assets | | | 334 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 576 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 095.00 | | | 334 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 704.00 | | 420 032.00 | 5 156 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 451 605.00 | | | 28 451 605.00 |
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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 | 2 394 894.00 | 783 219.00 | | 2 394 894.00 |
PE DEPRECIATION Total including other intangible assets | 334 095.00 | | | 334 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 799.00 | 783 219.00 | | 2 060 799.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 059 691.00 | 1 934 381.00 | 724 572.00 | 3 059 691.00 |
7C Grand total | 3 059 691.00 | 1 934 381.00 | 724 572.00 | 3 059 691.00 |
UE of which provisions and reversals: - Operating | | 1 934 381.00 | 724 572.00 | |
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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 | 37 726 667.00 | 37 726 667.00 | | 37 726 667.00 |
8D Social Security and Other Social Organizations | 79 528 725.00 | 79 528 725.00 | | 79 528 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 796.00 | 716 796.00 | | 716 796.00 |
UP Loans | 28 018 083.00 | | 28 018 083.00 | 28 018 083.00 |
UT Other financial assets | 433 521.00 | | 433 521.00 | 433 521.00 |
UX Other trade receivables | 52 780 850.00 | 52 780 850.00 | | 52 780 850.00 |
VG Loans with a maturity of up to one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993 976.00 | 4 993 976.00 | | 4 993 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 226 431.00 | 57 774 826.00 | 28 451 605.00 | 86 226 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 978 657.00 | 117 978 657.00 | | 117 978 657.00 |
