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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 | 198 847.00 | 48 662.00 | 150 184.00 | 198 847.00 |
AH Goodwill | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
AR Technical installations, industrial equipment and tools | 258 035.00 | 185 084.00 | 72 951.00 | 258 035.00 |
AT Other tangible assets | 10 335 105.00 | 5 900 772.00 | 4 434 332.00 | 10 335 105.00 |
AV Fixed assets in progress | 11 364.00 | | 11 364.00 | 11 364.00 |
BF Loans | 2 356 316.00 | | 2 356 316.00 | 2 356 316.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 77 574 035.00 | 6 134 519.00 | 71 439 516.00 | 77 574 035.00 |
BT Goods | 102 776 452.00 | 1 367 829.00 | 101 408 623.00 | 102 776 452.00 |
BV Advances and down payments on orders | 4 636 253.00 | | 4 636 253.00 | 4 636 253.00 |
BX Customers and related accounts | 145 586 456.00 | 17 747 861.00 | 127 838 594.00 | 145 586 456.00 |
BZ Other receivables | 16 186 214.00 | 17 615.00 | 16 168 598.00 | 16 186 214.00 |
CF Cash and cash equivalents | 546 353.00 | | 546 353.00 | 546 353.00 |
CH Prepaid expenses | 926 664.00 | | 926 664.00 | 926 664.00 |
CJ TOTAL (II) | 270 658 394.00 | 19 133 306.00 | 251 525 087.00 | 270 658 394.00 |
CN Currency translation adjustments (V) | 1 573.00 | | 1 573.00 | 1 573.00 |
CO Grand total (0 to V) | 348 234 003.00 | 25 267 826.00 | 322 966 177.00 | 348 234 003.00 |
CU Other investments | 410 967.00 | | 410 967.00 | 410 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 909 389.00 | 108 909 389.00 | | 108 909 389.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 10 890 939.00 | 8 013 725.00 | | 10 890 939.00 |
DG Other reserves | 9 675 633.00 | 20 475 112.00 | | 9 675 633.00 |
DH Retained earnings | 30 723 699.00 | 30 723 699.00 | | 30 723 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077 303.00 | 12 077 735.00 | | 13 077 303.00 |
DL TOTAL (I) | 173 276 972.00 | 180 199 668.00 | | 173 276 972.00 |
DP Provisions for Risks | 5 689 317.00 | 6 109 438.00 | | 5 689 317.00 |
DR TOTAL (IV) | 5 689 317.00 | 6 109 438.00 | | 5 689 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 926.00 | 2 565 851.00 | | 2 051 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860 723.00 | 35 355 997.00 | | 17 860 723.00 |
DW Advances and down payments received on current orders | | 26 086 972.00 | | |
DX Trade payables and related accounts | 89 149 583.00 | 118 524 927.00 | | 89 149 583.00 |
DY Tax and social security liabilities | 7 390 724.00 | 3 977 598.00 | | 7 390 724.00 |
DZ Fixed asset liabilities and related accounts | 16 372.00 | 16 053.00 | | 16 372.00 |
EA Other liabilities | 27 530 556.00 | 359 558.00 | | 27 530 556.00 |
EC TOTAL (IV) | 143 999 886.00 | 186 886 959.00 | | 143 999 886.00 |
ED (V) | | 367.00 | | |
EE Grand total (I to V) | 322 966 177.00 | 373 196 433.00 | | 322 966 177.00 |
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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 | 502 907 675.00 | 10 018 028.00 | 512 925 703.00 | 502 907 675.00 |
FG Production sold - services | 6 084 234.00 | 92 708.00 | 6 176 943.00 | 6 084 234.00 |
FJ Net sales | 508 991 909.00 | 10 110 737.00 | 519 102 647.00 | 508 991 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239 616.00 | |
FQ Other income | | | 757 644.00 | |
FR Total operating income (I) | | | 522 099 908.00 | |
FS Purchases of goods (including customs duties) | | | 360 374 223.00 | |
FT Inventory change (goods) | | | 9 840 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 750 879.00 | |
FX Taxes, duties, and similar payments | | | 2 543 209.00 | |
FY Salaries and Wages | | | 10 916 626.00 | |
FZ Social Security Contributions | | | 3 820 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 391 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 000.00 | |
GE Other Expenses | | | 828 309.00 | |
GF Total Operating Expenses (II) | | | 513 112 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987 284.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 146 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 342.00 | |
GN Positive exchange differences | | | 7 713 426.00 | |
GP Total financial income (V) | | | 8 693 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 150.00 | |
GR Interest and similar expenses | | | 156 751.00 | |
GS Negative differences of foreign exchange | | | 51 250.00 | |
GU Total financial expenses (VI) | | | 477 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 216 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HB Exceptional income from capital transactions | | 260 067.00 | | |
HD Total exceptional income (VII) | 1 114.00 | 260 067.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 20 121.00 | 84 675.00 | | 20 121.00 |
HF Exceptional expenses on capital transactions | | 174 268.00 | | |
HH Total exceptional expenses (VIII) | 20 121.00 | 258 943.00 | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 007.00 | 1 123.00 | | -19 007.00 |
HJ Employee participation in company results | 172 046.00 | 748 995.00 | | 172 046.00 |
HK Income tax | 3 935 247.00 | 7 917 736.00 | | 3 935 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 794 495.00 | 509 959 576.00 | | 530 794 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 717 192.00 | 497 881 840.00 | | 517 717 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 077 303.00 | 12 077 735.00 | | 13 077 303.00 |
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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 | 73 961 166.00 | | 3 669 718.00 | 73 961 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 163.00 | 2 770 683.00 | |
I4 DECREASES Grand Total | 10 922.00 | 45 927.00 | 77 574 035.00 | 10 922.00 |
IO DECREASES Total including other intangible assets | | | 64 198 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 922.00 | 37 764.00 | 10 604 504.00 | 10 922.00 |
KD ACQUISITIONS Total including other intangible assets | 64 196 397.00 | | 2 450.00 | 64 196 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004 922.00 | | 1 648 268.00 | 9 004 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 846.00 | | 2 019 000.00 | 759 846.00 |
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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 | 5 172 495.00 | 999 788.00 | 37 764.00 | 5 172 495.00 |
PE DEPRECIATION Total including other intangible assets | 47 702.00 | 960.00 | | 47 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 792.00 | 998 828.00 | 37 764.00 | 5 124 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 109 438.00 | 916 150.00 | 1 336 271.00 | 6 109 438.00 |
6N Inventories and work in progress | 1 330 716.00 | 1 367 829.00 | 1 330 716.00 | 1 330 716.00 |
6T Receivables | 2 760 657.00 | 15 023 271.00 | 36 067.00 | 2 760 657.00 |
6X Other provisions for depreciation | 29 632.00 | | 12 017.00 | 29 632.00 |
7B Total provisions for depreciation | 4 121 006.00 | 16 391 100.00 | 1 378 800.00 | 4 121 006.00 |
7C Grand total | 10 230 445.00 | 17 307 251.00 | 2 715 071.00 | 10 230 445.00 |
UE of which provisions and reversals: - Operating | | 17 038 100.00 | 1 881 729.00 | |
UG - Financial | | 269 150.00 | 833 342.00 | |
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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 | 121 008.00 | 121 008.00 | | 121 008.00 |
8B Suppliers and Related Accounts | 89 149 583.00 | 89 149 583.00 | | 89 149 583.00 |
8C Staff and Related Accounts | 1 567 200.00 | 1 567 200.00 | | 1 567 200.00 |
8D Social Security and Other Social Organizations | 2 029 829.00 | 2 029 829.00 | | 2 029 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 530 556.00 | 27 530 556.00 | | 27 530 556.00 |
UP Loans | 2 356 316.00 | 13 382.00 | | 2 356 316.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 128 145 858.00 | | | 128 145 858.00 |
UY Staff and related accounts | 2 790.00 | | | 2 790.00 |
VA Doubtful or disputed receivables | 17 440 597.00 | | | 17 440 597.00 |
VB VAT | 3 604 553.00 | | | 3 604 553.00 |
VC Group and associates | 11 712 272.00 | | | 11 712 272.00 |
VG Loans with a maturity of up to one year at origin | 116 080.00 | 116 080.00 | | 116 080.00 |
VH Loans with a maturity of more than one year at origin | 1 935 846.00 | 540 846.00 | 1 395 000.00 | 1 935 846.00 |
VI Group and Associates | 17 739 715.00 | 17 739 715.00 | | 17 739 715.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 774 986.00 | | | 774 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 084.00 | 354 084.00 | | 354 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 612.00 | | | 91 612.00 |
VS Prepaid expenses | 926 664.00 | | | 926 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 059 051.00 | 162 712 717.00 | 2 346 333.00 | 165 059 051.00 |
VW VAT | 3 439 610.00 | 3 439 610.00 | | 3 439 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 999 886.00 | 142 604 886.00 | 1 395 000.00 | 143 999 886.00 |
