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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 949.00 | 3 191.00 | 46 758.00 | 49 949.00 |
AF Concessions, Patents and Similar Rights | 14 814.00 | 2 280.00 | 12 534.00 | 14 814.00 |
AH Goodwill | 669 882.00 | | 669 882.00 | 669 882.00 |
AP Buildings | 1 226 102.00 | 61 832.00 | 1 164 270.00 | 1 226 102.00 |
AR Technical installations, industrial equipment and tools | 252 268.00 | 29 222.00 | 223 046.00 | 252 268.00 |
AT Other tangible assets | 740 953.00 | 88 325.00 | 652 628.00 | 740 953.00 |
BH Other financial assets | 1 644 323.00 | | 1 644 323.00 | 1 644 323.00 |
BJ TOTAL (I) | 4 598 291.00 | 184 851.00 | 4 413 440.00 | 4 598 291.00 |
BV Advances and down payments on orders | 98 740.00 | | 98 740.00 | 98 740.00 |
BX Customers and related accounts | 7 162 104.00 | | 7 162 104.00 | 7 162 104.00 |
BZ Other receivables | 3 279 612.00 | | 3 279 612.00 | 3 279 612.00 |
CF Cash and cash equivalents | 10 015 165.00 | | 10 015 165.00 | 10 015 165.00 |
CH Prepaid expenses | 2 107 908.00 | | 2 107 908.00 | 2 107 908.00 |
CJ TOTAL (II) | 22 663 528.00 | | 22 663 528.00 | 22 663 528.00 |
CO Grand total (0 to V) | 27 261 819.00 | 184 851.00 | 27 076 969.00 | 27 261 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 371.00 | | | 358 371.00 |
DL TOTAL (I) | 458 371.00 | | | 458 371.00 |
DP Provisions for Risks | 53 053.00 | | | 53 053.00 |
DQ Provisions for Expenses | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 176 053.00 | | | 176 053.00 |
DW Advances and down payments received on current orders | 15 866.00 | | | 15 866.00 |
DX Trade payables and related accounts | 18 597 219.00 | | | 18 597 219.00 |
DY Tax and social security liabilities | 7 302 023.00 | | | 7 302 023.00 |
EA Other liabilities | 527 437.00 | | | 527 437.00 |
EC TOTAL (IV) | 26 442 546.00 | | | 26 442 546.00 |
EE Grand total (I to V) | 27 076 969.00 | | | 27 076 969.00 |
EG Accrued income and payables due within one year | 26 426 679.00 | | | 26 426 679.00 |
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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 | 158 821 197.00 | | 158 821 197.00 | 158 821 197.00 |
FG Production sold - services | 5 138 531.00 | | 5 138 531.00 | 5 138 531.00 |
FJ Net sales | 163 959 728.00 | | 163 959 728.00 | 163 959 728.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 360.00 | |
FQ Other income | | | 45 736.00 | |
FR Total operating income (I) | | | 164 290 824.00 | |
FS Purchases of goods (including customs duties) | | | 90 385 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 638.00 | |
FW Other purchases and external expenses | | | 43 648 888.00 | |
FX Taxes, duties, and similar payments | | | 4 696 202.00 | |
FY Salaries and Wages | | | 14 033 275.00 | |
FZ Social Security Contributions | | | 2 847 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 553.00 | |
GE Other Expenses | | | 3 300 679.00 | |
GF Total Operating Expenses (II) | | | 162 408 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 011.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 860.00 | | | 30 860.00 |
A4 Equity method investments | 3 168 397.00 | | | 3 168 397.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 149 278.00 | | | 149 278.00 |
HH Total exceptional expenses (VIII) | 149 278.00 | | | 149 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 778.00 | | | -147 778.00 |
HJ Employee participation in company results | 604 845.00 | | | 604 845.00 |
HK Income tax | 766 981.00 | | | 766 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 292 324.00 | | | 164 292 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 933 953.00 | | | 163 933 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 371.00 | | | 358 371.00 |
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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 | | | 4 598 291.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 323.00 | |
I4 DECREASES Grand Total | | | 4 598 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 949.00 | |
IO DECREASES Total including other intangible assets | | | 684 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 684 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 219 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 644 323.00 | |
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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 | | 184 851.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 176 053.00 | | |
7C Grand total | | 176 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 597 219.00 | 18 597 219.00 | | 18 597 219.00 |
8C Staff and Related Accounts | 1 634 786.00 | 1 634 786.00 | | 1 634 786.00 |
8D Social Security and Other Social Organizations | 923 632.00 | 923 632.00 | | 923 632.00 |
8E Income Taxes | 766 981.00 | 766 981.00 | | 766 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 437.00 | 527 437.00 | | 527 437.00 |
UT Other financial assets | 1 644 323.00 | | 1 644 323.00 | 1 644 323.00 |
UX Other trade receivables | 7 138 213.00 | 7 138 213.00 | | 7 138 213.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
VA Doubtful or disputed receivables | 23 891.00 | 23 891.00 | | 23 891.00 |
VB VAT | 1 956 838.00 | 1 956 838.00 | | 1 956 838.00 |
VP Miscellaneous | 75 529.00 | 75 529.00 | | 75 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699 993.00 | 1 699 993.00 | | 1 699 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 515.00 | 1 193 515.00 | | 1 193 515.00 |
VS Prepaid expenses | 2 107 908.00 | 2 107 908.00 | | 2 107 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193 946.00 | 12 549 623.00 | 1 644 323.00 | 14 193 946.00 |
VW VAT | 2 276 632.00 | 2 276 632.00 | | 2 276 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 426 679.00 | 26 426 679.00 | | 26 426 679.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 988 649.00 | | | 3 988 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 290.00 | | | 293 290.00 |
ST Other accounts | 25 872 623.00 | | | 25 872 623.00 |
XQ Rental, rental and co-ownership charges | 17 475 829.00 | | | 17 475 829.00 |
YU External personnel | 7 147.00 | | | 7 147.00 |
YW Business tax | 707 553.00 | | | 707 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 696 202.00 | | | 4 696 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 648 888.00 | | | 43 648 888.00 |
