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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 | 14 765.00 | 1 254.00 | 13 511.00 | 14 765.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 850 048.00 | 831 638.00 | 2 018 410.00 | 2 850 048.00 |
AT Other tangible assets | 342 237.00 | 46 693.00 | 295 544.00 | 342 237.00 |
BB Receivables related to investments | 1 757 352.00 | | 1 757 352.00 | 1 757 352.00 |
BH Other financial assets | 62 281.00 | | 62 281.00 | 62 281.00 |
BJ TOTAL (I) | 5 644 110.00 | 879 585.00 | 4 764 525.00 | 5 644 110.00 |
BL Raw materials, supplies | 2 922 563.00 | | 2 922 563.00 | 2 922 563.00 |
BR Intermediate and finished products | 550 936.00 | | 550 936.00 | 550 936.00 |
BT Goods | 194 103.00 | | 194 103.00 | 194 103.00 |
BV Advances and down payments on orders | 653 794.00 | | 653 794.00 | 653 794.00 |
BX Customers and related accounts | 58 214 661.00 | 1 852 637.00 | 56 362 024.00 | 58 214 661.00 |
BZ Other receivables | 4 195 488.00 | | 4 195 488.00 | 4 195 488.00 |
CF Cash and cash equivalents | 97 267 375.00 | | 97 267 375.00 | 97 267 375.00 |
CH Prepaid expenses | 104 616.00 | | 104 616.00 | 104 616.00 |
CJ TOTAL (II) | 164 103 536.00 | 1 852 637.00 | 162 250 899.00 | 164 103 536.00 |
CO Grand total (0 to V) | 169 747 646.00 | 2 732 222.00 | 167 015 424.00 | 169 747 646.00 |
CU Other investments | 617 427.00 | | 617 427.00 | 617 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 263 756.00 | | | 1 263 756.00 |
DH Retained earnings | | -1 079 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 313 428.00 | 27 568 356.00 | | 119 313 428.00 |
DL TOTAL (I) | 120 588 184.00 | 26 498 557.00 | | 120 588 184.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965.00 | | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788 264.00 | 2 224 361.00 | | 3 788 264.00 |
DW Advances and down payments received on current orders | 23 687.00 | | | 23 687.00 |
DX Trade payables and related accounts | 5 547 712.00 | 8 689 369.00 | | 5 547 712.00 |
DY Tax and social security liabilities | 37 052 612.00 | 13 994 661.00 | | 37 052 612.00 |
EC TOTAL (IV) | 46 427 240.00 | 24 908 391.00 | | 46 427 240.00 |
EE Grand total (I to V) | 167 015 424.00 | 51 406 948.00 | | 167 015 424.00 |
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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 | 34 460 482.00 | 2 330 976.00 | 36 791 458.00 | 34 460 482.00 |
FD Production sold - goods | 145 843 733.00 | 16 132 466.00 | 161 976 199.00 | 145 843 733.00 |
FG Production sold - services | 95 198.00 | 1 163.00 | 96 361.00 | 95 198.00 |
FJ Net sales | 180 399 413.00 | 18 464 605.00 | 198 864 018.00 | 180 399 413.00 |
FM Inventory production | | | -43 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 122.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 198 841 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 650 017.00 | |
FT Inventory change (goods) | | | 1 327 767.00 | |
FU Purchases of raw materials and other supplies | | | 15 974 331.00 | |
FV Inventory change (raw materials and supplies) | | | -625 519.00 | |
FW Other purchases and external expenses | | | 4 635 947.00 | |
FX Taxes, duties, and similar payments | | | 1 659 704.00 | |
FY Salaries and Wages | | | 1 830 442.00 | |
FZ Social Security Contributions | | | 534 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852 637.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 34 559 585.00 | |
GG - OPERATING RESULT (I - II) | | | 164 281 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 085.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GN Positive exchange differences | | | -980.00 | |
GP Total financial income (V) | | | 17 356.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17 986.00 | |
GU Total financial expenses (VI) | | | 17 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 280 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 338 787.00 | 39 996.00 | | 338 787.00 |
HD Total exceptional income (VII) | 339 016.00 | 39 996.00 | | 339 016.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 338 787.00 | 85 120.00 | | 338 787.00 |
HH Total exceptional expenses (VIII) | 341 142.00 | 85 120.00 | | 341 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -45 124.00 | | -2 126.00 |
HK Income tax | 44 965 343.00 | 10 454 942.00 | | 44 965 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 197 484.00 | 50 783 819.00 | | 199 197 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 884 056.00 | 23 215 463.00 | | 79 884 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 313 428.00 | 27 568 356.00 | | 119 313 428.00 |
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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 | 2 125 134.00 | | 3 931 596.00 | 2 125 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 060.00 | |
I4 DECREASES Grand Total | | 412 620.00 | 5 644 110.00 | |
IO DECREASES Total including other intangible assets | | | 14 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 620.00 | 3 192 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 490.00 | | 1 816 415.00 | 1 788 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 644.00 | | 2 100 416.00 | 336 644.00 |
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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 | 239 882.00 | 713 765.00 | 74 062.00 | 239 882.00 |
PE DEPRECIATION Total including other intangible assets | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 882.00 | 712 511.00 | 74 062.00 | 239 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 852 637.00 | | |
7B Total provisions for depreciation | | 1 852 637.00 | | |
7C Grand total | | 1 852 637.00 | | |
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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 | 3 788 264.00 | 3 788 264.00 | | 3 788 264.00 |
8B Suppliers and Related Accounts | 5 547 712.00 | 5 547 712.00 | | 5 547 712.00 |
8C Staff and Related Accounts | 529 205.00 | 529 205.00 | | 529 205.00 |
8D Social Security and Other Social Organizations | 223 082.00 | 223 082.00 | | 223 082.00 |
8E Income Taxes | 34 945 603.00 | 34 945 603.00 | | 34 945 603.00 |
UL Receivables related to investments | 1 757 352.00 | | 1 757 352.00 | 1 757 352.00 |
UT Other financial assets | 62 281.00 | | 62 281.00 | 62 281.00 |
UX Other trade receivables | 56 355 750.00 | 56 355 750.00 | | 56 355 750.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 35 068.00 | 35 068.00 | | 35 068.00 |
VA Doubtful or disputed receivables | 1 858 911.00 | | 1 858 911.00 | 1 858 911.00 |
VB VAT | 2 142 044.00 | 2 142 044.00 | | 2 142 044.00 |
VC Group and associates | 2 008 251.00 | 2 008 251.00 | | 2 008 251.00 |
VH Loans with a maturity of more than one year at origin | 14 965.00 | 14 965.00 | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321 901.00 | 1 321 901.00 | | 1 321 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 104 616.00 | 104 616.00 | | 104 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 334 398.00 | 60 655 854.00 | 3 678 544.00 | 64 334 398.00 |
VW VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 403 553.00 | 46 403 553.00 | | 46 403 553.00 |
