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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 | 372 120.00 | 366 558.00 | 5 561.00 | 372 120.00 |
AH Goodwill | 83 865.00 | | 83 865.00 | 83 865.00 |
AJ Other Intangible Assets | 15 773 293.00 | | 15 773 293.00 | 15 773 293.00 |
AP Buildings | 1 237 491.00 | 1 085 229.00 | 152 262.00 | 1 237 491.00 |
AR Technical installations, industrial equipment and tools | 9 555 401.00 | 706 924.00 | 8 848 476.00 | 9 555 401.00 |
AT Other tangible assets | 833 708.00 | 722 757.00 | 110 950.00 | 833 708.00 |
AV Fixed assets in progress | 5 836 112.00 | | 5 836 112.00 | 5 836 112.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 695 991.00 | 2 881 470.00 | 30 814 521.00 | 33 695 991.00 |
BT Goods | 72 048 597.00 | 5 451 657.00 | 66 596 940.00 | 72 048 597.00 |
BV Advances and down payments on orders | 2 747 029.00 | | 2 747 029.00 | 2 747 029.00 |
BX Customers and related accounts | 139 626 940.00 | 2 698 756.00 | 136 928 184.00 | 139 626 940.00 |
BZ Other receivables | 10 697 570.00 | | 10 697 570.00 | 10 697 570.00 |
CF Cash and cash equivalents | 15 115 933.00 | | 15 115 933.00 | 15 115 933.00 |
CH Prepaid expenses | 49 764 407.00 | | 49 764 407.00 | 49 764 407.00 |
CJ TOTAL (II) | 290 000 479.00 | 8 150 413.00 | 281 850 066.00 | 290 000 479.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 323 696 471.00 | 11 031 883.00 | 312 664 587.00 | 323 696 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 130 777.00 | 130 777.00 | | 130 777.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 108 626 435.00 | 133 611 435.00 | | 108 626 435.00 |
DH Retained earnings | 4 950 600.00 | 9 222 212.00 | | 4 950 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259 653.00 | 35 728 387.00 | | 27 259 653.00 |
DL TOTAL (I) | 143 222 465.00 | 180 947 812.00 | | 143 222 465.00 |
DP Provisions for Risks | 472 263.00 | 688 306.00 | | 472 263.00 |
DR TOTAL (IV) | 472 263.00 | 688 306.00 | | 472 263.00 |
DU Loans and Debts from Credit Institutions (3) | 50 109 125.00 | 40 562 491.00 | | 50 109 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | | | 4 755.00 |
DW Advances and down payments received on current orders | 22 913 204.00 | 22 125 882.00 | | 22 913 204.00 |
DX Trade payables and related accounts | 59 977 502.00 | 50 366 786.00 | | 59 977 502.00 |
DY Tax and social security liabilities | 5 730 241.00 | 13 934 937.00 | | 5 730 241.00 |
DZ Fixed asset liabilities and related accounts | 58 124.00 | | | 58 124.00 |
EA Other liabilities | 24 542 655.00 | 13 621 305.00 | | 24 542 655.00 |
EB Prepaid income (2) | 5 488 310.00 | 19 058 105.00 | | 5 488 310.00 |
EC TOTAL (IV) | 168 823 918.00 | 159 669 508.00 | | 168 823 918.00 |
ED (V) | 145 941.00 | 1 798 109.00 | | 145 941.00 |
EE Grand total (I to V) | 312 664 587.00 | 343 103 736.00 | | 312 664 587.00 |
EI Including equity loans | 4 755.00 | | | 4 755.00 |
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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 | 554 091 816.00 | | 554 091 816.00 | 554 091 816.00 |
FG Production sold - services | 2 971 155.00 | | 2 971 155.00 | 2 971 155.00 |
FJ Net sales | 557 062 972.00 | | 557 062 972.00 | 557 062 972.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 569 094.00 | |
FO Operating subsidies | | | 12 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 706.00 | |
FQ Other income | | | 74 982.00 | |
FR Total operating income (I) | | | 560 443 258.00 | |
FS Purchases of goods (including customs duties) | | | 470 137 794.00 | |
FT Inventory change (goods) | | | 17 306 404.00 | |
FW Other purchases and external expenses | | | 17 036 240.00 | |
FX Taxes, duties, and similar payments | | | 663 177.00 | |
FY Salaries and Wages | | | 7 672 481.00 | |
FZ Social Security Contributions | | | 4 151 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 263.00 | |
GE Other Expenses | | | 93 302.00 | |
GF Total Operating Expenses (II) | | | 521 809 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 989.00 | |
GR Interest and similar expenses | | | 184 830.00 | |
GU Total financial expenses (VI) | | | 184 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 684 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 658.00 | | | 23 658.00 |
HD Total exceptional income (VII) | 5 873 194.00 | 7 482 312.00 | | 5 873 194.00 |
HH Total exceptional expenses (VIII) | 4 256 903.00 | 493 640.00 | | 4 256 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616 291.00 | 6 988 671.00 | | 1 616 291.00 |
HJ Employee participation in company results | 1 705 962.00 | 1 732 803.00 | | 1 705 962.00 |
HK Income tax | 11 334 855.00 | 13 759 834.00 | | 11 334 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 551 442.00 | 497 761 018.00 | | 566 551 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 291 789.00 | 462 032 630.00 | | 539 291 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259 653.00 | 35 728 387.00 | | 27 259 653.00 |
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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 | 3 172 742.00 | 1 023 797.00 | 1 315 069.00 | 3 172 742.00 |
PE DEPRECIATION Total including other intangible assets | 343 225.00 | 23 333.00 | | 343 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 517.00 | 1 000 464.00 | 1 315 069.00 | 2 829 517.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 688 306.00 | 472 263.00 | 688 306.00 | 688 306.00 |
6N Inventories and work in progress | 4 272 915.00 | 1 435 115.00 | 256 374.00 | 4 272 915.00 |
6T Receivables | 1 636 652.00 | 1 817 473.00 | 755 368.00 | 1 636 652.00 |
7B Total provisions for depreciation | 5 909 568.00 | 3 252 588.00 | 1 011 742.00 | 5 909 568.00 |
7C Grand total | 6 597 874.00 | 3 724 851.00 | 1 700 048.00 | 6 597 874.00 |
