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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 | 1 563 194.00 | 1 449 334.00 | 113 860.00 | 1 563 194.00 |
AP Buildings | 57 558 957.00 | 42 104 578.00 | 15 454 379.00 | 57 558 957.00 |
AR Technical installations, industrial equipment and tools | 43 087 941.00 | 33 676 616.00 | 9 411 325.00 | 43 087 941.00 |
AT Other tangible assets | 170 929 966.00 | 125 323 957.00 | 45 606 008.00 | 170 929 966.00 |
AV Fixed assets in progress | 618 028.00 | | 618 028.00 | 618 028.00 |
BH Other financial assets | 559 431.00 | | 559 431.00 | 559 431.00 |
BJ TOTAL (I) | 274 335 516.00 | 202 554 485.00 | 71 781 032.00 | 274 335 516.00 |
BT Goods | 141 576 869.00 | 3 583 946.00 | 137 992 923.00 | 141 576 869.00 |
BX Customers and related accounts | 11 214 547.00 | 1 656 108.00 | 9 558 439.00 | 11 214 547.00 |
BZ Other receivables | 474 976 187.00 | | 474 976 187.00 | 474 976 187.00 |
CF Cash and cash equivalents | 21 973 723.00 | | 21 973 723.00 | 21 973 723.00 |
CH Prepaid expenses | 17 082 890.00 | | 17 082 890.00 | 17 082 890.00 |
CJ TOTAL (II) | 666 824 216.00 | 5 240 054.00 | 661 584 162.00 | 666 824 216.00 |
CO Grand total (0 to V) | 941 159 732.00 | 207 794 538.00 | 733 365 194.00 | 941 159 732.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 000.00 | 8 840 000.00 | | 8 840 000.00 |
DD Legal reserve (1) | 884 000.00 | 884 000.00 | | 884 000.00 |
DF Regulated reserves (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 138 466 060.00 | 95 413 229.00 | | 138 466 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 332 778.00 | 43 052 831.00 | | 64 332 778.00 |
DL TOTAL (I) | 212 524 881.00 | 148 192 103.00 | | 212 524 881.00 |
DP Provisions for Risks | 9 220 611.00 | 9 239 403.00 | | 9 220 611.00 |
DQ Provisions for Expenses | 4 336 043.00 | 3 997 000.00 | | 4 336 043.00 |
DR TOTAL (IV) | 13 556 654.00 | 13 236 403.00 | | 13 556 654.00 |
DU Loans and Debts from Credit Institutions (3) | 189 367.00 | 117 670.00 | | 189 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 000.00 | 451 000.00 | | 576 000.00 |
DX Trade payables and related accounts | 275 563 748.00 | 252 022 170.00 | | 275 563 748.00 |
DY Tax and social security liabilities | 195 789 868.00 | 184 597 226.00 | | 195 789 868.00 |
EA Other liabilities | 35 164 676.00 | 27 695 098.00 | | 35 164 676.00 |
EB Prepaid income (2) | | 53 226.00 | | |
EC TOTAL (IV) | 507 283 658.00 | 464 936 390.00 | | 507 283 658.00 |
EE Grand total (I to V) | 733 365 194.00 | 626 364 896.00 | | 733 365 194.00 |
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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 | 2 147 483 647.00 | 2 176 904.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 58 562 174.00 | 3 736 349.00 | 62 298 523.00 | 58 562 174.00 |
FJ Net sales | 2 147 483 647.00 | 5 913 253.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566 807.00 | |
FQ Other income | | | 6 134 873.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 677 938.00 | |
FT Inventory change (goods) | | | -15 138 568.00 | |
FW Other purchases and external expenses | | | 477 662 291.00 | |
FX Taxes, duties, and similar payments | | | 42 747 099.00 | |
FY Salaries and Wages | | | 273 052 766.00 | |
FZ Social Security Contributions | | | 116 256 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 522 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 942 145.00 | |
GE Other Expenses | | | 80 282 771.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 107 109 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 077.00 | |
GL Other interest and similar income | | | 24 840.00 | |
GN Positive exchange differences | | | 403 158.00 | |
GP Total financial income (V) | | | 1 671 076.00 | |
GR Interest and similar expenses | | | 702.00 | |
GS Negative differences of foreign exchange | | | 424 433.00 | |
GU Total financial expenses (VI) | | | 425 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 355 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 892.00 | 123 335.00 | | 120 892.00 |
HD Total exceptional income (VII) | 120 892.00 | 123 335.00 | | 120 892.00 |
HE Exceptional expenses on management operations | 123 833.00 | 55 551.00 | | 123 833.00 |
HF Exceptional expenses on capital transactions | 365 497.00 | 587 660.00 | | 365 497.00 |
HH Total exceptional expenses (VIII) | 489 330.00 | 643 211.00 | | 489 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 438.00 | -519 876.00 | | -368 438.00 |
HJ Employee participation in company results | 11 524 175.00 | 7 192 980.00 | | 11 524 175.00 |
HK Income tax | 32 130 352.00 | 18 488 810.00 | | 32 130 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 332 778.00 | 43 052 831.00 | | 64 332 778.00 |
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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 | 268 688 084.00 | | 28 942 706.00 | 268 688 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 363.00 | 577 431.00 | |
I4 DECREASES Grand Total | | 23 295 273.00 | 274 335 516.00 | |
IO DECREASES Total including other intangible assets | | 419 606.00 | 1 563 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 833 304.00 | 272 194 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 988.00 | | 294 812.00 | 1 687 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 414 837.00 | | 28 613 359.00 | 266 414 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 258.00 | | 34 535.00 | 585 258.00 |
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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 | 196 818 959.00 | 23 522 554.00 | 17 787 028.00 | 196 818 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 011.00 | 236 928.00 | 419 606.00 | 1 632 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 186 947.00 | 23 285 625.00 | 17 367 421.00 | 195 186 947.00 |
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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 | 576 000.00 | 125 000.00 | 300 000.00 | 576 000.00 |
8B Suppliers and Related Accounts | 275 563 748.00 | 275 563 748.00 | | 275 563 748.00 |
8C Staff and Related Accounts | 76 486 969.00 | 76 486 969.00 | | 76 486 969.00 |
8D Social Security and Other Social Organizations | 48 686 980.00 | 48 686 980.00 | | 48 686 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 164 676.00 | 35 164 676.00 | | 35 164 676.00 |
UT Other financial assets | 559 431.00 | 559 431.00 | | 559 431.00 |
UX Other trade receivables | 11 214 547.00 | | | 11 214 547.00 |
UY Staff and related accounts | 1 588 740.00 | | | 1 588 740.00 |
VB VAT | 7 612 934.00 | | | 7 612 934.00 |
VC Group and associates | 352 136 314.00 | | | 352 136 314.00 |
VG Loans with a maturity of up to one year at origin | 189 367.00 | 189 367.00 | | 189 367.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189 175.00 | 20 189 175.00 | | 20 189 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 638 199.00 | | | 113 638 199.00 |
VS Prepaid expenses | 17 082 890.00 | | | 17 082 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 833 054.00 | 503 833 054.00 | | 503 833 054.00 |
VW VAT | 50 426 744.00 | 50 426 744.00 | | 50 426 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 283 658.00 | 506 832 658.00 | 300 000.00 | 507 283 658.00 |
