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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 | 364 672.00 | 148 598.00 | 216 075.00 | 364 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 235 781.00 | 124 834.00 | 110 947.00 | 235 781.00 |
AT Other tangible assets | 4 019 294.00 | 2 222 059.00 | 1 797 235.00 | 4 019 294.00 |
AV Fixed assets in progress | 16 816.00 | | 16 816.00 | 16 816.00 |
BH Other financial assets | 94 020.00 | | 94 020.00 | 94 020.00 |
BJ TOTAL (I) | 4 757 583.00 | 2 495 490.00 | 2 262 092.00 | 4 757 583.00 |
BL Raw materials, supplies | 4 258 600.00 | | 4 258 600.00 | 4 258 600.00 |
BV Advances and down payments on orders | 3 805 750.00 | | 3 805 750.00 | 3 805 750.00 |
BX Customers and related accounts | 59 074 196.00 | | 59 074 196.00 | 59 074 196.00 |
BZ Other receivables | 136 277 233.00 | | 136 277 233.00 | 136 277 233.00 |
CF Cash and cash equivalents | 1 734 548.00 | | 1 734 548.00 | 1 734 548.00 |
CH Prepaid expenses | 18 323 013.00 | | 18 323 013.00 | 18 323 013.00 |
CJ TOTAL (II) | 223 473 341.00 | | 223 473 341.00 | 223 473 341.00 |
CO Grand total (0 to V) | 228 230 924.00 | 2 495 490.00 | 225 735 433.00 | 228 230 924.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 3 196 750.00 | 3 196 750.00 | | 3 196 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724 892.00 | 28 066 076.00 | | 12 724 892.00 |
DL TOTAL (I) | 15 965 642.00 | 31 306 826.00 | | 15 965 642.00 |
DP Provisions for Risks | 761 276.00 | 832 292.00 | | 761 276.00 |
DR TOTAL (IV) | 761 276.00 | 832 292.00 | | 761 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 483.00 | 1 944 998.00 | | 1 394 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 4 425.00 | | 4 425.00 |
DW Advances and down payments received on current orders | 21 398 487.00 | | | 21 398 487.00 |
DX Trade payables and related accounts | 162 999 732.00 | 172 381 320.00 | | 162 999 732.00 |
DY Tax and social security liabilities | 19 737 814.00 | 20 164 589.00 | | 19 737 814.00 |
DZ Fixed asset liabilities and related accounts | 2 281.00 | | | 2 281.00 |
EA Other liabilities | 3 456 149.00 | 1 410 744.00 | | 3 456 149.00 |
EB Prepaid income (2) | 15 143.00 | | | 15 143.00 |
EC TOTAL (IV) | 209 008 515.00 | 195 906 077.00 | | 209 008 515.00 |
EE Grand total (I to V) | 225 735 433.00 | 228 045 194.00 | | 225 735 433.00 |
EI Including equity loans | 4 425.00 | | | 4 425.00 |
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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 | 156 002 218.00 | | 156 002 218.00 | 156 002 218.00 |
FG Production sold - services | 20 163 941.00 | | 20 163 941.00 | 20 163 941.00 |
FJ Net sales | 176 166 159.00 | | 176 166 159.00 | 176 166 159.00 |
FO Operating subsidies | | | 19 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 709.00 | |
FQ Other income | | | 495 603.00 | |
FR Total operating income (I) | | | 176 974 027.00 | |
FU Purchases of raw materials and other supplies | | | 122 612 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407 793.00 | |
FW Other purchases and external expenses | | | 8 232 001.00 | |
FX Taxes, duties, and similar payments | | | 1 073 469.00 | |
FY Salaries and Wages | | | 13 469 816.00 | |
FZ Social Security Contributions | | | 5 533 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 413.00 | |
GE Other Expenses | | | 2 613 278.00 | |
GF Total Operating Expenses (II) | | | 158 892 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 770 716.00 | |
GL Other interest and similar income | | | 163 703.00 | |
GP Total financial income (V) | | | 8 934 418.00 | |
GR Interest and similar expenses | | | 707 098.00 | |
GU Total financial expenses (VI) | | | 707 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 227 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 309 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | 1 286.00 | | 4 011.00 |
HB Exceptional income from capital transactions | 38 137.00 | 4 167.00 | | 38 137.00 |
HD Total exceptional income (VII) | 42 148.00 | 5 453.00 | | 42 148.00 |
HE Exceptional expenses on management operations | 8 444.00 | 5 371.00 | | 8 444.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 8 278.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 38 444.00 | 13 649.00 | | 38 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | -8 197.00 | | 3 705.00 |
HJ Employee participation in company results | 3 390 544.00 | 2 262 780.00 | | 3 390 544.00 |
HK Income tax | 10 197 335.00 | 11 268 591.00 | | 10 197 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 950 594.00 | 220 188 997.00 | | 185 950 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 225 701.00 | 192 122 921.00 | | 173 225 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724 892.00 | 28 066 076.00 | | 12 724 892.00 |
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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 | 3 778 271.00 | | 1 031 947.00 | 3 778 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 200.00 | 111 020.00 | |
I4 DECREASES Grand Total | | 52 635.00 | 4 757 583.00 | |
IO DECREASES Total including other intangible assets | | | 374 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 435.00 | 4 271 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 322.00 | | 120 350.00 | 254 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 699.00 | | 891 627.00 | 3 399 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 250.00 | | 19 971.00 | 124 250.00 |
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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 | 1 564 513.00 | 950 413.00 | 19 435.00 | 1 564 513.00 |
PE DEPRECIATION Total including other intangible assets | 83 684.00 | 64 913.00 | | 83 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 829.00 | 885 499.00 | 19 435.00 | 1 480 829.00 |
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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 | 4 425.00 | | 4 425.00 | 4 425.00 |
8B Suppliers and Related Accounts | 162 999 732.00 | 162 999 732.00 | | 162 999 732.00 |
8D Social Security and Other Social Organizations | 19 737 814.00 | 19 737 814.00 | | 19 737 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456 149.00 | 3 456 149.00 | | 3 456 149.00 |
8L Deferred income | 15 143.00 | 15 143.00 | | 15 143.00 |
UT Other financial assets | 94 020.00 | | 94 020.00 | 94 020.00 |
UX Other trade receivables | 59 074 196.00 | 59 074 196.00 | | 59 074 196.00 |
VG Loans with a maturity of up to one year at origin | 1 394 483.00 | 810 275.00 | 584 208.00 | 1 394 483.00 |
VJ Loans taken out during the year | 394 000.00 | | | 394 000.00 |
VK Loans repaid during the year | 947 014.00 | | | 947 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 277 233.00 | 11 898 095.00 | 124 379 139.00 | 136 277 233.00 |
VS Prepaid expenses | 18 323 013.00 | 18 323 013.00 | | 18 323 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 768 463.00 | 89 295 304.00 | 124 473 159.00 | 213 768 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 610 028.00 | 187 021 394.00 | 588 633.00 | 187 610 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 320.00 | | | 320.00 |
