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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 | 26 728.00 | 26 728.00 | | 26 728.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 4 175 701.00 | 3 886 571.00 | 289 130.00 | 4 175 701.00 |
AN Land | 4 431 426.00 | 358 355.00 | 4 073 071.00 | 4 431 426.00 |
AP Buildings | 25 670 555.00 | 13 326 023.00 | 12 344 532.00 | 25 670 555.00 |
AR Technical installations, industrial equipment and tools | 11 919 217.00 | 9 021 328.00 | 2 897 889.00 | 11 919 217.00 |
AT Other tangible assets | 6 370 382.00 | 4 758 436.00 | 1 611 946.00 | 6 370 382.00 |
AV Fixed assets in progress | 1 040 940.00 | | 1 040 940.00 | 1 040 940.00 |
BF Loans | 824 579.00 | 3 423.00 | 821 156.00 | 824 579.00 |
BH Other financial assets | 675 737.00 | | 675 737.00 | 675 737.00 |
BJ TOTAL (I) | 55 395 815.00 | 31 380 867.00 | 24 014 947.00 | 55 395 815.00 |
BN Goods in progress | 2 059 105.00 | | 2 059 105.00 | 2 059 105.00 |
BT Goods | 96 948 489.00 | 3 662 755.00 | 93 285 734.00 | 96 948 489.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 115 435 533.00 | 6 824 317.00 | 108 611 216.00 | 115 435 533.00 |
BZ Other receivables | 8 765 204.00 | | 8 765 204.00 | 8 765 204.00 |
CF Cash and cash equivalents | 340 102.00 | | 340 102.00 | 340 102.00 |
CH Prepaid expenses | 2 154 953.00 | | 2 154 953.00 | 2 154 953.00 |
CJ TOTAL (II) | 225 707 820.00 | 10 487 072.00 | 215 220 748.00 | 225 707 820.00 |
CO Grand total (0 to V) | 281 103 635.00 | 41 867 939.00 | 239 235 696.00 | 281 103 635.00 |
CU Other investments | 251 398.00 | | 251 398.00 | 251 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 535 607.00 | 535 607.00 | | 535 607.00 |
DH Retained earnings | -5 003 783.00 | -1 785 390.00 | | -5 003 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837 810.00 | -3 218 392.00 | | 14 837 810.00 |
DL TOTAL (I) | 46 161 312.00 | 31 323 501.00 | | 46 161 312.00 |
DP Provisions for Risks | 32 682 858.00 | 38 056 282.00 | | 32 682 858.00 |
DQ Provisions for Expenses | 14 794 470.00 | 15 282 628.00 | | 14 794 470.00 |
DR TOTAL (IV) | 47 477 328.00 | 53 338 911.00 | | 47 477 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 642 266.00 | 10 522 718.00 | | 37 642 266.00 |
DX Trade payables and related accounts | 70 800 756.00 | 70 618 680.00 | | 70 800 756.00 |
DY Tax and social security liabilities | 30 025 228.00 | 31 430 514.00 | | 30 025 228.00 |
EA Other liabilities | 7 128 803.00 | 15 269 714.00 | | 7 128 803.00 |
EC TOTAL (IV) | 145 597 054.00 | 127 841 628.00 | | 145 597 054.00 |
EE Grand total (I to V) | 239 235 696.00 | 212 504 040.00 | | 239 235 696.00 |
EG Accrued income and payables due within one year | 145 597 054.00 | 127 841 628.00 | | 145 597 054.00 |
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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 | 635 330 479.00 | 29 490 712.00 | 664 821 191.00 | 635 330 479.00 |
FG Production sold - services | 30 350 307.00 | 2 520 510.00 | 32 870 817.00 | 30 350 307.00 |
FJ Net sales | 665 680 786.00 | 32 011 222.00 | 697 692 009.00 | 665 680 786.00 |
FN Capitalized production | | | 88 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 955 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 735 736 157.00 | |
FS Purchases of goods (including customs duties) | | | 543 863 810.00 | |
FT Inventory change (goods) | | | -6 095 094.00 | |
FU Purchases of raw materials and other supplies | | | 60 894 538.00 | |
FV Inventory change (raw materials and supplies) | | | -195 669.00 | |
FW Other purchases and external expenses | | | 33 480 079.00 | |
FX Taxes, duties, and similar payments | | | 5 206 160.00 | |
FY Salaries and Wages | | | 30 682 657.00 | |
FZ Social Security Contributions | | | 14 971 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 395 569.00 | |
GE Other Expenses | | | 2 662 036.00 | |
GF Total Operating Expenses (II) | | | 714 875 990.00 | |
GG - OPERATING RESULT (I - II) | | | 20 860 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 967.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 26 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 544 452.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 544 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 168 739.00 | 88 715.00 | | 168 739.00 |
HA Exceptional income from management transactions | 1 462 258.00 | 534 442.00 | | 1 462 258.00 |
HD Total exceptional income (VII) | 1 462 258.00 | 534 442.00 | | 1 462 258.00 |
HE Exceptional expenses on management operations | 2 983 680.00 | 2 141 798.00 | | 2 983 680.00 |
HH Total exceptional expenses (VIII) | 2 983 680.00 | 2 141 798.00 | | 2 983 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521 422.00 | -1 607 355.00 | | -1 521 422.00 |
HJ Employee participation in company results | 613 158.00 | | | 613 158.00 |
HK Income tax | 3 369 185.00 | | | 3 369 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 224 441.00 | 671 878 016.00 | | 737 224 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 386 630.00 | 675 096 409.00 | | 722 386 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837 810.00 | -3 218 392.00 | | 14 837 810.00 |
HP References: Equipment leasing | 119 069.00 | 79 969.00 | | 119 069.00 |
HQ References: Real Estate Leasing | 1 212 970.00 | 1 023 430.00 | | 1 212 970.00 |
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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 | 52 106 148.00 | 3 289 666.00 | | 52 106 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 714.00 | |
I4 DECREASES Grand Total | | | 55 395 815.00 | |
IO DECREASES Total including other intangible assets | | | 4 211 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 432 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127 985.00 | 56 437.00 | 27 153.00 | 4 127 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 228 270.00 | 3 231 407.00 | -27 153.00 | 46 228 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 893.00 | 1 821.00 | | 1 749 893.00 |
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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 | 28 667 465.00 | 2 709 979.00 | | 28 667 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 728.00 | | | 26 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995 961.00 | 2 468 183.00 | | 24 995 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 69 253 653.00 | 26 695 839.00 | 37 981 669.00 | 69 253 653.00 |
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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 | 37 642 266.00 | 37 642 266.00 | | 37 642 266.00 |
8B Suppliers and Related Accounts | 70 800 756.00 | 70 800 756.00 | | 70 800 756.00 |
8C Staff and Related Accounts | 11 329 995.00 | 11 329 995.00 | | 11 329 995.00 |
8D Social Security and Other Social Organizations | 2 217 788.00 | 2 217 788.00 | | 2 217 788.00 |
8E Income Taxes | 3 369 185.00 | 3 369 185.00 | | 3 369 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128 803.00 | 7 128 803.00 | | 7 128 803.00 |
UP Loans | 824 579.00 | 33 411.00 | | 824 579.00 |
UT Other financial assets | 675 737.00 | 675 737.00 | | 675 737.00 |
UX Other trade receivables | 108 284 254.00 | | | 108 284 254.00 |
VA Doubtful or disputed receivables | 7 151 279.00 | | | 7 151 279.00 |
VM Income taxes | 2 553 090.00 | | | 2 553 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598 174.00 | 2 598 174.00 | | 2 598 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212 114.00 | | | 6 212 114.00 |
VS Prepaid expenses | 2 154 953.00 | | | 2 154 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 856 010.00 | 127 064 839.00 | 791 169.00 | 127 856 010.00 |
VW VAT | 10 510 086.00 | 10 510 086.00 | | 10 510 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 597 054.00 | 145 597 054.00 | | 145 597 054.00 |
