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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 | 50 237.00 | 50 237.00 | | 50 237.00 |
AF Concessions, Patents and Similar Rights | 12 846.00 | | 12 846.00 | 12 846.00 |
AH Goodwill | 11 058 740.00 | 11 058 740.00 | | 11 058 740.00 |
AJ Other Intangible Assets | 50 626.00 | 50 626.00 | | 50 626.00 |
AN Land | 9 880 607.00 | 983 991.00 | 8 896 616.00 | 9 880 607.00 |
AP Buildings | 14 586 270.00 | 8 835 908.00 | 5 750 362.00 | 14 586 270.00 |
AR Technical installations, industrial equipment and tools | 6 166 429.00 | 4 661 072.00 | 1 505 357.00 | 6 166 429.00 |
AT Other tangible assets | 3 530 030.00 | 2 200 672.00 | 1 329 357.00 | 3 530 030.00 |
AV Fixed assets in progress | 5 825 510.00 | | 5 825 510.00 | 5 825 510.00 |
AX Advances and down payments | 21 311.00 | | 21 311.00 | 21 311.00 |
BD Other fixed assets | 346.00 | 346.00 | | 346.00 |
BH Other financial assets | 1 123 785.00 | | 1 123 785.00 | 1 123 785.00 |
BJ TOTAL (I) | 58 806 737.00 | 32 041 593.00 | 26 765 144.00 | 58 806 737.00 |
BL Raw materials, supplies | 267 265.00 | | 267 265.00 | 267 265.00 |
BT Goods | 37 981 014.00 | 309 263.00 | 37 671 751.00 | 37 981 014.00 |
BV Advances and down payments on orders | 2 132 480.00 | 975.00 | 2 131 504.00 | 2 132 480.00 |
BX Customers and related accounts | 72 143 488.00 | 1 203 702.00 | 70 939 786.00 | 72 143 488.00 |
BZ Other receivables | 14 575 723.00 | 16 994.00 | 14 558 729.00 | 14 575 723.00 |
CF Cash and cash equivalents | 4 922 688.00 | | 4 922 688.00 | 4 922 688.00 |
CH Prepaid expenses | 861 645.00 | | 861 645.00 | 861 645.00 |
CJ TOTAL (II) | 132 884 302.00 | 1 530 935.00 | 131 353 367.00 | 132 884 302.00 |
CO Grand total (0 to V) | 191 691 039.00 | 33 572 528.00 | 158 118 511.00 | 191 691 039.00 |
CU Other investments | 6 500 000.00 | 4 200 000.00 | 2 300 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 264.00 | 263 264.00 | | 263 264.00 |
DB Share, merger, contribution premiums, etc. | 11 315 648.00 | 11 315 648.00 | | 11 315 648.00 |
DD Legal reserve (1) | 33 225.00 | 33 225.00 | | 33 225.00 |
DG Other reserves | 27 489 011.00 | 27 198 924.00 | | 27 489 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641 593.00 | 3 087 267.00 | | 5 641 593.00 |
DL TOTAL (I) | 44 742 741.00 | 41 898 328.00 | | 44 742 741.00 |
DP Provisions for Risks | 6 314 086.00 | 2 045 097.00 | | 6 314 086.00 |
DQ Provisions for Expenses | 140 000.00 | 2 717 450.00 | | 140 000.00 |
DR TOTAL (IV) | 6 454 086.00 | 4 762 547.00 | | 6 454 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 796.00 | 1 324 713.00 | | 1 129 796.00 |
DW Advances and down payments received on current orders | 434 166.00 | 205 348.00 | | 434 166.00 |
DX Trade payables and related accounts | 56 029 256.00 | 56 871 433.00 | | 56 029 256.00 |
DY Tax and social security liabilities | 21 487 671.00 | 17 536 907.00 | | 21 487 671.00 |
DZ Fixed asset liabilities and related accounts | 1 180 409.00 | 30 409.00 | | 1 180 409.00 |
EA Other liabilities | 25 648 935.00 | 13 193 157.00 | | 25 648 935.00 |
EB Prepaid income (2) | 1 011 450.00 | 82 000.00 | | 1 011 450.00 |
EC TOTAL (IV) | 106 921 684.00 | 89 243 968.00 | | 106 921 684.00 |
EE Grand total (I to V) | 158 118 511.00 | 135 904 842.00 | | 158 118 511.00 |
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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 | | | 464 942 750.00 | |
FG Production sold - services | | | 37 156 711.00 | |
FJ Net sales | | | 502 099 461.00 | |
FO Operating subsidies | | | 88 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340 217.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 505 529 355.00 | |
FS Purchases of goods (including customs duties) | | | 365 668 761.00 | |
FT Inventory change (goods) | | | -2 593 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 289 047.00 | |
FV Inventory change (raw materials and supplies) | | | -82 746.00 | |
FW Other purchases and external expenses | | | 57 170 003.00 | |
FX Taxes, duties, and similar payments | | | 4 794 498.00 | |
FY Salaries and Wages | | | 39 742 900.00 | |
FZ Social Security Contributions | | | 16 684 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 286.00 | |
GE Other Expenses | | | 327 691.00 | |
GF Total Operating Expenses (II) | | | 490 072 373.00 | |
GG - OPERATING RESULT (I - II) | | | 15 456 982.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 35 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 091 431.00 | |
GR Interest and similar expenses | | | 42 803.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 4 135 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 873.00 | 84 359.00 | | 178 873.00 |
HB Exceptional income from capital transactions | 104 727.00 | 93 888.00 | | 104 727.00 |
HC Reversals of provisions and transfers of expenses | 26 804.00 | 324 614.00 | | 26 804.00 |
HD Total exceptional income (VII) | 310 404.00 | 502 861.00 | | 310 404.00 |
HE Exceptional expenses on management operations | 51 161.00 | 31 552.00 | | 51 161.00 |
HF Exceptional expenses on capital transactions | 162 644.00 | 77 584.00 | | 162 644.00 |
HH Total exceptional expenses (VIII) | 213 806.00 | 109 137.00 | | 213 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 598.00 | 393 725.00 | | 96 598.00 |
HJ Employee participation in company results | 1 969 065.00 | 996 191.00 | | 1 969 065.00 |
HK Income tax | 3 842 716.00 | 1 619 790.00 | | 3 842 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 875 108.00 | 481 772 072.00 | | 505 875 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 233 515.00 | 478 684 804.00 | | 500 233 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641 593.00 | 3 087 267.00 | | 5 641 593.00 |
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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 | 44 472 304.00 | 14 373 266.00 | | 44 472 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 237.00 | | | 50 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624 131.00 | |
I4 DECREASES Grand Total | | 38 832.00 | 58 806 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 237.00 | |
IO DECREASES Total including other intangible assets | | | 11 122 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 832.00 | 40 010 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122 213.00 | | | 11 122 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 074 848.00 | 11 974 140.00 | | 28 074 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225 005.00 | 2 399 126.00 | | 5 225 005.00 |
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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 | 25 751 111.00 | 2 090 136.00 | | 25 751 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 237.00 | | | 50 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 646 244.00 | 463 123.00 | | 10 646 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054 629.00 | 1 627 013.00 | | 15 054 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 460.00 | | | 3 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 762 547.00 | 1 691 539.00 | | 4 762 547.00 |
6N Inventories and work in progress | 299 197.00 | 10 067.00 | | 299 197.00 |
6T Receivables | 901 878.00 | 301 825.00 | | 901 878.00 |
6X Other provisions for depreciation | 23 106.00 | -5 137.00 | | 23 106.00 |
7B Total provisions for depreciation | 5 424 527.00 | 306 754.00 | | 5 424 527.00 |
7C Grand total | 10 187 074.00 | 1 998 293.00 | | 10 187 074.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 129 796.00 | 288 405.00 | 841 391.00 | 1 129 796.00 |
8B Suppliers and Related Accounts | 56 029 256.00 | 56 029 256.00 | | 56 029 256.00 |
8C Staff and Related Accounts | 9 373 315.00 | 8 684 143.00 | 689 173.00 | 9 373 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664 854.00 | 8 664 854.00 | | 8 664 854.00 |
8L Deferred income | 1 011 450.00 | 1 011 450.00 | | 1 011 450.00 |
UT Other financial assets | 1 123 785.00 | | | 1 123 785.00 |
UY Staff and related accounts | 49 812.00 | | | 49 812.00 |
UZ Social Security, other social security organizations | 4 776.00 | | | 4 776.00 |
VC Group and associates | 1 680 982.00 | | | 1 680 982.00 |
VI Group and Associates | 16 984 081.00 | 16 984 081.00 | | 16 984 081.00 |
VJ Loans taken out during the year | 12 446 046.00 | | | 12 446 046.00 |
VK Loans repaid during the year | 14 334 536.00 | | | 14 334 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830 093.00 | | | 5 830 093.00 |
VS Prepaid expenses | 861 645.00 | | | 861 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 704 641.00 | 87 580 856.00 | 1 123 785.00 | 88 704 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 487 518.00 | 104 956 954.00 | 1 530 564.00 | 106 487 518.00 |
