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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 | 27 485.00 | 27 485.00 | | 27 485.00 |
AH Goodwill | 7 925 500.00 | 749 121.00 | 7 176 380.00 | 7 925 500.00 |
AT Other tangible assets | 4 874 463.00 | 3 671 524.00 | 1 202 939.00 | 4 874 463.00 |
AV Fixed assets in progress | 16 557.00 | | 16 557.00 | 16 557.00 |
BF Loans | 63 564.00 | | 63 564.00 | 63 564.00 |
BH Other financial assets | 555 638.00 | | 555 638.00 | 555 638.00 |
BJ TOTAL (I) | 13 463 208.00 | 4 448 130.00 | 9 015 078.00 | 13 463 208.00 |
BV Advances and down payments on orders | 5 579 945.00 | | 5 579 945.00 | 5 579 945.00 |
BX Customers and related accounts | 83 654 327.00 | | 83 654 327.00 | 83 654 327.00 |
BZ Other receivables | 6 895 068.00 | | 6 895 068.00 | 6 895 068.00 |
CF Cash and cash equivalents | 23 684 614.00 | | 23 684 614.00 | 23 684 614.00 |
CH Prepaid expenses | 1 303 366.00 | | 1 303 366.00 | 1 303 366.00 |
CJ TOTAL (II) | 121 117 320.00 | | 121 117 320.00 | 121 117 320.00 |
CN Currency translation adjustments (V) | 3 329.00 | | 3 329.00 | 3 329.00 |
CO Grand total (0 to V) | 134 583 858.00 | 4 448 130.00 | 130 135 728.00 | 134 583 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 102 358.00 | 3 102 358.00 | | 3 102 358.00 |
DD Legal reserve (1) | 310 236.00 | 310 236.00 | | 310 236.00 |
DG Other reserves | 5 430 329.00 | 8 872 875.00 | | 5 430 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840 791.00 | 6 557 514.00 | | 4 840 791.00 |
DL TOTAL (I) | 13 683 715.00 | 18 842 983.00 | | 13 683 715.00 |
DP Provisions for Risks | 1 182 819.00 | 1 402 713.00 | | 1 182 819.00 |
DQ Provisions for Expenses | 1 021 563.00 | 1 007 613.00 | | 1 021 563.00 |
DR TOTAL (IV) | 2 204 382.00 | 2 410 326.00 | | 2 204 382.00 |
DU Loans and Debts from Credit Institutions (3) | 19 446.00 | 2 612.00 | | 19 446.00 |
DX Trade payables and related accounts | 11 889 972.00 | 16 846 371.00 | | 11 889 972.00 |
DY Tax and social security liabilities | 25 684 605.00 | 28 037 613.00 | | 25 684 605.00 |
EA Other liabilities | 74 813 965.00 | 70 198 271.00 | | 74 813 965.00 |
EB Prepaid income (2) | 1 838 138.00 | | | 1 838 138.00 |
EC TOTAL (IV) | 114 246 127.00 | 115 084 866.00 | | 114 246 127.00 |
ED (V) | 1 504.00 | 2 458.00 | | 1 504.00 |
EE Grand total (I to V) | 130 135 728.00 | 136 340 633.00 | | 130 135 728.00 |
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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 | 430 531 298.00 | | 430 531 298.00 | 430 531 298.00 |
FG Production sold - services | 7 475 323.00 | | 7 475 323.00 | 7 475 323.00 |
FJ Net sales | 438 006 620.00 | | 438 006 620.00 | 438 006 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 717.00 | |
FR Total operating income (I) | | | 438 537 337.00 | |
FS Purchases of goods (including customs duties) | | | 325 150 257.00 | |
FW Other purchases and external expenses | | | 28 805 469.00 | |
FX Taxes, duties, and similar payments | | | 7 696 361.00 | |
FY Salaries and Wages | | | 36 243 302.00 | |
FZ Social Security Contributions | | | 24 632 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 293.00 | |
GF Total Operating Expenses (II) | | | 423 726 511.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 815.00 | |
GN Positive exchange differences | | | 47 005.00 | |
GP Total financial income (V) | | | 48 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 329.00 | |
GR Interest and similar expenses | | | 658 144.00 | |
GS Negative differences of foreign exchange | | | 24 123.00 | |
GU Total financial expenses (VI) | | | 685 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | 2 600 178.00 | | 5 590.00 |
HD Total exceptional income (VII) | 5 590.00 | 2 600 178.00 | | 5 590.00 |
HE Exceptional expenses on management operations | 58 089.00 | 115 296.00 | | 58 089.00 |
HH Total exceptional expenses (VIII) | 58 089.00 | 115 296.00 | | 58 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 500.00 | 2 484 882.00 | | -52 500.00 |
HJ Employee participation in company results | 2 591 709.00 | 2 824 197.00 | | 2 591 709.00 |
HK Income tax | 6 689 051.00 | 7 197 866.00 | | 6 689 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 591 748.00 | 512 232 160.00 | | 438 591 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 750 957.00 | 505 674 645.00 | | 433 750 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840 791.00 | 6 557 514.00 | | 4 840 791.00 |
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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 | 13 320 902.00 | | 161 773.00 | 13 320 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 513.00 | 619 202.00 | |
I4 DECREASES Grand Total | | 19 467.00 | 13 463 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 952 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 954.00 | 4 891 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952 985.00 | | | 7 952 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 202.00 | | 161 773.00 | 4 746 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 715.00 | | | 621 715.00 |
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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 | 3 594 637.00 | 853 494.00 | | 3 594 637.00 |
PE DEPRECIATION Total including other intangible assets | 775 842.00 | 764.00 | | 775 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 795.00 | 852 730.00 | | 2 818 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 410 326.00 | 228 520.00 | 434 463.00 | 2 410 326.00 |
7C Grand total | 2 410 326.00 | 228 520.00 | 434 463.00 | 2 410 326.00 |
UE of which provisions and reversals: - Operating | | 225 190.00 | 432 648.00 | |
UG - Financial | | 3 329.00 | 1 815.00 | |
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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 | 11 889 972.00 | 11 889 972.00 | | 11 889 972.00 |
8C Staff and Related Accounts | 13 369 667.00 | 13 369 667.00 | | 13 369 667.00 |
8D Social Security and Other Social Organizations | 3 964 521.00 | 3 964 521.00 | | 3 964 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466 055.00 | 14 466 055.00 | | 14 466 055.00 |
8L Deferred income | 1 838 138.00 | 1 838 138.00 | | 1 838 138.00 |
UP Loans | 63 564.00 | 63 564.00 | | 63 564.00 |
UT Other financial assets | 555 638.00 | 555 638.00 | | 555 638.00 |
UX Other trade receivables | 83 654 327.00 | | | 83 654 327.00 |
UY Staff and related accounts | 11 714.00 | | | 11 714.00 |
UZ Social Security, other social security organizations | 48 722.00 | | | 48 722.00 |
VB VAT | 27 050.00 | | | 27 050.00 |
VC Group and associates | 6 312 345.00 | | | 6 312 345.00 |
VG Loans with a maturity of up to one year at origin | 19 446.00 | 19 446.00 | | 19 446.00 |
VI Group and Associates | 60 347 910.00 | 60 347 910.00 | | 60 347 910.00 |
VM Income taxes | 495 236.00 | | | 495 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202 721.00 | 5 202 721.00 | | 5 202 721.00 |
VS Prepaid expenses | 1 303 366.00 | | | 1 303 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 471 964.00 | 92 471 964.00 | | 92 471 964.00 |
VW VAT | 3 147 696.00 | 3 147 696.00 | | 3 147 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 246 127.00 | 114 246 127.00 | | 114 246 127.00 |
