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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 | 1 451 768.00 | 499 704.00 | 952 065.00 | 1 451 768.00 |
AJ Other Intangible Assets | 5 275.00 | 1 500.00 | 3 775.00 | 5 275.00 |
AN Land | 66 123.00 | 58 148.00 | 7 975.00 | 66 123.00 |
AP Buildings | 52 803.00 | 42 103.00 | 10 700.00 | 52 803.00 |
AR Technical installations, industrial equipment and tools | 19 123.00 | 15 808.00 | 3 316.00 | 19 123.00 |
AT Other tangible assets | 711 771.00 | 501 671.00 | 210 100.00 | 711 771.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 71 862.00 | | 71 862.00 | 71 862.00 |
BJ TOTAL (I) | 6 117 947.00 | 1 121 173.00 | 4 996 774.00 | 6 117 947.00 |
BN Goods in progress | 64 237 379.00 | | 64 237 379.00 | 64 237 379.00 |
BT Goods | 64 667 763.00 | 552 880.00 | 64 114 882.00 | 64 667 763.00 |
BV Advances and down payments on orders | 3 829 641.00 | | 3 829 641.00 | 3 829 641.00 |
BX Customers and related accounts | 10 363 853.00 | | 10 363 853.00 | 10 363 853.00 |
BZ Other receivables | 4 321 141.00 | | 4 321 141.00 | 4 321 141.00 |
CD Marketable securities | 4 000 340.00 | | 4 000 340.00 | 4 000 340.00 |
CF Cash and cash equivalents | 783 678.00 | | 783 678.00 | 783 678.00 |
CH Prepaid expenses | 7 809 543.00 | | 7 809 543.00 | 7 809 543.00 |
CJ TOTAL (II) | 91 775 618.00 | 552 880.00 | 91 222 738.00 | 91 775 618.00 |
CO Grand total (0 to V) | 97 893 565.00 | 1 674 053.00 | 96 219 512.00 | 97 893 565.00 |
CU Other investments | 3 736 679.00 | | 3 736 679.00 | 3 736 679.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 030 200.00 | | 1 030 200.00 |
DG Other reserves | 48 940 189.00 | 41 284 279.00 | | 48 940 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 569 484.00 | 7 655 910.00 | | 14 569 484.00 |
DL TOTAL (I) | 74 841 873.00 | 60 272 389.00 | | 74 841 873.00 |
DP Provisions for Risks | 140 227.00 | 47 175.00 | | 140 227.00 |
DR TOTAL (IV) | 140 227.00 | 47 175.00 | | 140 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078 922.00 | 2 013 202.00 | | 4 078 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 265.00 | 353 258.00 | | 1 201 265.00 |
DX Trade payables and related accounts | 7 427 933.00 | 2 760 836.00 | | 7 427 933.00 |
DY Tax and social security liabilities | 5 097 673.00 | 1 434 059.00 | | 5 097 673.00 |
EA Other liabilities | 3 571 846.00 | 5 833 822.00 | | 3 571 846.00 |
EB Prepaid income (2) | 545 929.00 | 444 986.00 | | 545 929.00 |
EC TOTAL (IV) | 21 377 639.00 | 12 395 176.00 | | 21 377 639.00 |
EE Grand total (I to V) | 96 219 512.00 | 72 667 565.00 | | 96 219 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 078 278.00 | | | 4 078 278.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 814 965.00 | 7 004 881.00 | | 15 814 965.00 |
P5 LIABILITIES - Reserves | 64 821.00 | 44 758.00 | | 64 821.00 |
P7 LIABILITIES - Retained Earnings | 64 821.00 | 44 758.00 | | 64 821.00 |
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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 | 75 917 021.00 | 39 262 110.00 | 115 179 131.00 | 75 917 021.00 |
FG Production sold - services | -3 100.00 | | -3 100.00 | -3 100.00 |
FJ Net sales | 75 913 920.00 | 39 262 110.00 | 115 176 030.00 | 75 913 920.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 702.00 | |
FQ Other income | | | 5 398.00 | |
FR Total operating income (I) | | | 115 272 520.00 | |
FS Purchases of goods (including customs duties) | | | 96 771 347.00 | |
FT Inventory change (goods) | | | -16 599 180.00 | |
FU Purchases of raw materials and other supplies | | | -311 669.00 | |
FW Other purchases and external expenses | | | 12 200 662.00 | |
FX Taxes, duties, and similar payments | | | 390 608.00 | |
FY Salaries and Wages | | | 1 510 318.00 | |
FZ Social Security Contributions | | | 563 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 644.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 94 966 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 305 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 94 544.00 | |
GN Positive exchange differences | | | 26 395.00 | |
GO Net income from sales of marketable securities | | | 133 789.00 | |
GP Total financial income (V) | | | 121 546.00 | |
GR Interest and similar expenses | | | 54 542.00 | |
GS Negative differences of foreign exchange | | | 38 191.00 | |
GT Net expenses on sales of marketable securities | | | 119 776.00 | |
GU Total financial expenses (VI) | | | 92 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 334 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 234.00 | 1 538.00 | | 17 234.00 |
HB Exceptional income from capital transactions | 10 000.00 | 33 885.00 | | 10 000.00 |
HD Total exceptional income (VII) | 27 234.00 | 35 423.00 | | 27 234.00 |
HE Exceptional expenses on management operations | 10 162.00 | 14 075.00 | | 10 162.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 17 109.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 5 411.00 | | |
HH Total exceptional expenses (VIII) | 20 162.00 | 36 595.00 | | 20 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | -1 172.00 | | 7 073.00 |
HJ Employee participation in company results | 128 890.00 | 95 009.00 | | 128 890.00 |
HK Income tax | 5 643 199.00 | 2 592 311.00 | | 5 643 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 421 300.00 | 71 079 878.00 | | 115 421 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 851 816.00 | 63 423 968.00 | | 100 851 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 569 484.00 | 7 655 910.00 | | 14 569 484.00 |
R1 Income Statement - Premiums - Earned Contributions | 371 935.00 | -292 091.00 | | 371 935.00 |
R5 Net income of consolidated companies | 15 842 168.00 | 6 987 445.00 | | 15 842 168.00 |
R6 Group Income (Consolidated Net Income) | 15 842 168.00 | 6 987 445.00 | | 15 842 168.00 |
R7 Share of minority interests (Non-group income) | 27 203.00 | -17 436.00 | | 27 203.00 |
R8 Net income, group share (parent company share) | 15 814 965.00 | 7 004 881.00 | | 15 814 965.00 |
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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 | 5 868 244.00 | | 1 417 989.00 | 5 868 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 808 843.00 | |
I4 DECREASES Grand Total | 1 158 286.00 | 10 000.00 | 6 117 947.00 | 1 158 286.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | 1 153 731.00 | | 1 457 044.00 | 1 153 731.00 |
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | | 849 820.00 | 4 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 366 988.00 | | 1 243 787.00 | 1 366 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 771.00 | | 118 603.00 | 735 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 244.00 | | 55 599.00 | 3 763 244.00 |
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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 | 721 179.00 | 415 748.00 | 15 754.00 | 721 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 184 457.00 | 327 947.00 | 11 200.00 | 184 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 482.00 | 87 801.00 | 4 554.00 | 534 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 527 236.00 | 25 644.00 | 552 880.00 | 527 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 427 933.00 | 7 427 933.00 | | 7 427 933.00 |
8C Staff and Related Accounts | 258 491.00 | 258 491.00 | | 258 491.00 |
8D Social Security and Other Social Organizations | 135 827.00 | 135 827.00 | | 135 827.00 |
8E Income Taxes | 3 078 001.00 | 3 078 001.00 | | 3 078 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571 846.00 | 3 571 846.00 | | 3 571 846.00 |
UT Other financial assets | 71 862.00 | | 71 862.00 | 71 862.00 |
UX Other trade receivables | 10 363 853.00 | 10 363 853.00 | | 10 363 853.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 464 443.00 | 464 443.00 | | 464 443.00 |
VC Group and associates | 3 575 000.00 | 3 575 000.00 | | 3 575 000.00 |
VG Loans with a maturity of up to one year at origin | 4 078 922.00 | 4 078 922.00 | | 4 078 922.00 |
VI Group and Associates | 1 201 265.00 | 1 201 265.00 | | 1 201 265.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 379.00 | 284 379.00 | | 284 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 590.00 | 281 590.00 | | 281 590.00 |
VS Prepaid expenses | 7 809 543.00 | 7 809 543.00 | | 7 809 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566 399.00 | 22 494 537.00 | 71 862.00 | 22 566 399.00 |
VW VAT | 1 340 976.00 | 1 340 976.00 | | 1 340 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 377 639.00 | 21 377 639.00 | | 21 377 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 22.00 | | 29.00 |
