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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 937 748.00 | 22 141 906.00 | 28 795 842.00 | 50 937 748.00 |
BX Customers and related accounts | 106 517 782.00 | 2 513 770.00 | 104 004 011.00 | 106 517 782.00 |
BZ Other receivables | 131 116 179.00 | 362 961.00 | 130 753 218.00 | 131 116 179.00 |
CD Marketable securities | 675 171.00 | | 675 171.00 | 675 171.00 |
CF Cash and cash equivalents | 32 317 347.00 | | 32 317 347.00 | 32 317 347.00 |
CH Prepaid expenses | 259 841.00 | | 259 841.00 | 259 841.00 |
CJ TOTAL (II) | 271 288 519.00 | 2 876 731.00 | 268 411 787.00 | 271 288 519.00 |
CO Grand total (0 to V) | 322 226 267.00 | 25 018 637.00 | 297 207 629.00 | 322 226 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | 26 613 424.00 | 26 364 249.00 | | 26 613 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362 004.00 | 5 274 174.00 | | 4 362 004.00 |
DJ Investment subsidies | 3 810.00 | 6 863.00 | | 3 810.00 |
DK Regulated provisions | 999 022.00 | 710 889.00 | | 999 022.00 |
DL TOTAL (I) | 34 535 758.00 | 34 913 676.00 | | 34 535 758.00 |
DR TOTAL (IV) | 50 322 038.00 | 48 051 902.00 | | 50 322 038.00 |
DU Loans and Debts from Credit Institutions (3) | 227 349.00 | 1 520 512.00 | | 227 349.00 |
DW Advances and down payments received on current orders | 3 839 880.00 | 7 656 655.00 | | 3 839 880.00 |
DX Trade payables and related accounts | 104 220 757.00 | 115 415 467.00 | | 104 220 757.00 |
DY Tax and social security liabilities | 41 750 617.00 | 39 258 244.00 | | 41 750 617.00 |
DZ Fixed asset liabilities and related accounts | 239 838.00 | 317 661.00 | | 239 838.00 |
EA Other liabilities | 18 850 712.00 | 22 372 839.00 | | 18 850 712.00 |
EB Prepaid income (2) | 43 220 681.00 | 34 399 749.00 | | 43 220 681.00 |
EC TOTAL (IV) | 212 122 484.00 | 219 420 615.00 | | 212 122 484.00 |
EE Grand total (I to V) | 297 207 629.00 | 303 906 705.00 | | 297 207 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 379 292 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 494 733.00 | |
FQ Other income | | | 64 947.00 | |
FR Total operating income (I) | | | 413 558 421.00 | |
FU Purchases of raw materials and other supplies | | | 42 669 010.00 | |
FW Other purchases and external expenses | | | 273 671 543.00 | |
FX Taxes, duties, and similar payments | | | 3 315 410.00 | |
FY Salaries and Wages | | | 37 412 201.00 | |
FZ Social Security Contributions | | | 21 457 881.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 408 993 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 198.00 | 3 233 019.00 | | 127 198.00 |
HJ Employee participation in company results | 140 000.00 | 533 103.00 | | 140 000.00 |
HK Income tax | 1 557 297.00 | 2 822 057.00 | | 1 557 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362 004.00 | 5 274 174.00 | | 4 362 004.00 |
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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 | 59 021 241.00 | | 3 192 178.00 | 59 021 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 889 089.00 | 28 876 501.00 | |
I4 DECREASES Grand Total | | 11 275 672.00 | 50 937 748.00 | |
IO DECREASES Total including other intangible assets | | 16 614.00 | 1 401 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369 969.00 | 20 659 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 662.00 | | 131 909.00 | 1 286 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736 675.00 | | 2 292 583.00 | 19 736 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 997 904.00 | | 767 686.00 | 37 997 904.00 |
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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 | 21 510 971.00 | 2 016 384.00 | 1 385 448.00 | 21 510 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 113 918.00 | 124 077.00 | 16 614.00 | 1 113 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460 740.00 | 1 884 808.00 | 1 368 835.00 | 12 460 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 051 902.00 | 27 911 159.00 | 25 641 023.00 | 48 051 902.00 |
6T Receivables | 2 457 868.00 | 546 658.00 | 490 756.00 | 2 457 868.00 |
7B Total provisions for depreciation | 3 628 016.00 | 606 799.00 | 490 756.00 | 3 628 016.00 |
7C Grand total | 51 679 918.00 | 28 517 958.00 | 26 131 779.00 | 51 679 918.00 |
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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 | 104 220 757.00 | 104 220 757.00 | | 104 220 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763 071.00 | 7 763 071.00 | | 7 763 071.00 |
8L Deferred income | 43 220 681.00 | 43 220 681.00 | | 43 220 681.00 |
UP Loans | 1 868 691.00 | | | 1 868 691.00 |
UT Other financial assets | 933 806.00 | | | 933 806.00 |
UX Other trade receivables | 106 517 782.00 | | | 106 517 782.00 |
VC Group and associates | 106 935 302.00 | | | 106 935 302.00 |
VI Group and Associates | 11 327 479.00 | 11 327 479.00 | | 11 327 479.00 |
VK Loans repaid during the year | 1 333 333.00 | | | 1 333 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 333.00 | | | 1 425 333.00 |
VS Prepaid expenses | 259 841.00 | | | 259 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 696 299.00 | 238 827 608.00 | 1 868 691.00 | 240 696 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 509 953.00 | 208 509 953.00 | | 208 509 953.00 |
