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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 | 4 940 531.00 | 3 907 594.00 | 1 032 938.00 | 4 940 531.00 |
AT Other tangible assets | 1 593 045.00 | 1 261 151.00 | 331 894.00 | 1 593 045.00 |
BH Other financial assets | 1 504 138.00 | | 1 504 138.00 | 1 504 138.00 |
BJ TOTAL (I) | 15 337 715.00 | 5 168 745.00 | 10 168 969.00 | 15 337 715.00 |
BT Goods | 16 736 226.00 | | 16 736 226.00 | 16 736 226.00 |
BV Advances and down payments on orders | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 485 326 480.00 | 295 248.00 | 485 031 232.00 | 485 326 480.00 |
BZ Other receivables | 12 108 606.00 | | 12 108 606.00 | 12 108 606.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 5 329 659.00 | | 5 329 659.00 | 5 329 659.00 |
CJ TOTAL (II) | 519 515 746.00 | 295 248.00 | 519 220 498.00 | 519 515 746.00 |
CO Grand total (0 to V) | 534 853 460.00 | 5 463 993.00 | 529 389 468.00 | 534 853 460.00 |
CU Other investments | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 19 365 873.00 | 13 948 117.00 | | 19 365 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817 430.00 | 5 417 756.00 | | 5 817 430.00 |
DL TOTAL (I) | 40 583 302.00 | 34 765 873.00 | | 40 583 302.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 12 126.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 285.00 | 128 285.00 | | 658 285.00 |
DW Advances and down payments received on current orders | 255 321.00 | 2 828 784.00 | | 255 321.00 |
DX Trade payables and related accounts | 388 666 603.00 | 144 919 201.00 | | 388 666 603.00 |
DY Tax and social security liabilities | 57 730 444.00 | 47 785 256.00 | | 57 730 444.00 |
EA Other liabilities | 40 361 968.00 | 4 954 007.00 | | 40 361 968.00 |
EB Prepaid income (2) | 1 013 487.00 | 1 512 447.00 | | 1 013 487.00 |
EC TOTAL (IV) | 488 686 165.00 | 202 140 106.00 | | 488 686 165.00 |
EE Grand total (I to V) | 529 389 468.00 | 237 025 978.00 | | 529 389 468.00 |
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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 | 1 402 988 230.00 | 637 537 596.00 | 2 040 525 826.00 | 1 402 988 230.00 |
FG Production sold - services | 51 414 010.00 | | 51 414 010.00 | 51 414 010.00 |
FJ Net sales | 1 454 402 240.00 | 637 537 596.00 | 2 091 939 836.00 | 1 454 402 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 091 940 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 281 900.00 | |
FT Inventory change (goods) | | | 6 452 452.00 | |
FW Other purchases and external expenses | | | 52 512 667.00 | |
FX Taxes, duties, and similar payments | | | 720 483.00 | |
FY Salaries and Wages | | | 5 257 253.00 | |
FZ Social Security Contributions | | | 2 272 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 347.00 | |
GE Other Expenses | | | 304 415.00 | |
GF Total Operating Expenses (II) | | | 2 084 460 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479 641.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 929 676.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 929 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 913.00 | 621.00 | | 6 913.00 |
HH Total exceptional expenses (VIII) | 6 913.00 | 621.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 913.00 | -621.00 | | -6 913.00 |
HK Income tax | 725 590.00 | 1 199 127.00 | | 725 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 940 177.00 | 1 286 825 144.00 | | 2 091 940 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 122 747.00 | 1 281 407 389.00 | | 2 086 122 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817 430.00 | 5 417 756.00 | | 5 817 430.00 |
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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 | 10 550 409.00 | | 4 787 305.00 | 10 550 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804 138.00 | |
I4 DECREASES Grand Total | | | 15 337 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 940 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313 160.00 | | 627 371.00 | 4 313 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 747.00 | | 102 299.00 | 1 490 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 502.00 | | 4 057 636.00 | 4 746 502.00 |
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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 | 4 509 398.00 | 659 347.00 | | 4 509 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 408 612.00 | 498 982.00 | | 3 408 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 786.00 | 160 365.00 | | 1 100 786.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 295 248.00 | | | 295 248.00 |
7B Total provisions for depreciation | 295 248.00 | | | 295 248.00 |
7C Grand total | 415 248.00 | | | 415 248.00 |
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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 | 658 285.00 | 658 285.00 | | 658 285.00 |
8B Suppliers and Related Accounts | 388 666 603.00 | 388 666 603.00 | | 388 666 603.00 |
8C Staff and Related Accounts | 1 417 374.00 | 1 417 374.00 | | 1 417 374.00 |
8D Social Security and Other Social Organizations | 838 614.00 | 838 614.00 | | 838 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 361 968.00 | 40 361 968.00 | | 40 361 968.00 |
8L Deferred income | 1 013 487.00 | 1 013 487.00 | | 1 013 487.00 |
UT Other financial assets | 1 504 138.00 | 1 504 138.00 | | 1 504 138.00 |
UX Other trade receivables | 485 139 346.00 | 485 139 346.00 | | 485 139 346.00 |
VA Doubtful or disputed receivables | 187 133.00 | 187 133.00 | | 187 133.00 |
VB VAT | 700 069.00 | 700 069.00 | | 700 069.00 |
VC Group and associates | 787 904.00 | 787 904.00 | | 787 904.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 169 337.00 | 169 337.00 | | 169 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 742 310.00 | 21 742 310.00 | | 21 742 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451 296.00 | 10 451 296.00 | | 10 451 296.00 |
VS Prepaid expenses | 5 329 659.00 | 5 329 659.00 | | 5 329 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 268 883.00 | 502 764 745.00 | | 504 268 883.00 |
VW VAT | 33 732 146.00 | 33 732 146.00 | | 33 732 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 430 844.00 | 488 430 844.00 | | 488 430 844.00 |
