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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 615 852.00 | 7 922.00 | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 149 375.00 | 4 467 426.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 2 909 371.00 | 6 266 599.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 212 387.00 | 134 181.00 | 78 206.00 | 212 387.00 |
AT Other tangible assets | 3 005 954.00 | 1 454 204.00 | 1 551 749.00 | 3 005 954.00 |
AV Fixed assets in progress | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 198 226.00 | | 198 226.00 | 198 226.00 |
BJ TOTAL (I) | 19 924 175.00 | 5 266 034.00 | 14 658 140.00 | 19 924 175.00 |
BT Goods | 12 961 896.00 | 7 717.00 | 12 954 179.00 | 12 961 896.00 |
BV Advances and down payments on orders | 265 405.00 | | 265 405.00 | 265 405.00 |
BX Customers and related accounts | 9 531 077.00 | | 9 531 077.00 | 9 531 077.00 |
BZ Other receivables | 108 095 358.00 | | 108 095 358.00 | 108 095 358.00 |
CF Cash and cash equivalents | 1 219 585.00 | | 1 219 585.00 | 1 219 585.00 |
CH Prepaid expenses | 188 634.00 | | 188 634.00 | 188 634.00 |
CJ TOTAL (II) | 132 261 959.00 | 7 717.00 | 132 254 242.00 | 132 261 959.00 |
CO Grand total (0 to V) | 152 186 134.00 | 5 273 751.00 | 146 912 382.00 | 152 186 134.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 81 191 064.00 | 75 323 767.00 | | 81 191 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471 741.00 | 5 867 296.00 | | 9 471 741.00 |
DL TOTAL (I) | 94 016 684.00 | 84 544 943.00 | | 94 016 684.00 |
DP Provisions for Risks | 856 230.00 | 1 159 295.00 | | 856 230.00 |
DQ Provisions for Expenses | 233 018.00 | 198 862.00 | | 233 018.00 |
DR TOTAL (IV) | 1 089 248.00 | 1 358 157.00 | | 1 089 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500 000.00 | | |
DW Advances and down payments received on current orders | 2 478 795.00 | 1 788 386.00 | | 2 478 795.00 |
DX Trade payables and related accounts | 17 423 726.00 | 7 801 697.00 | | 17 423 726.00 |
DY Tax and social security liabilities | 14 122 287.00 | 7 624 270.00 | | 14 122 287.00 |
EA Other liabilities | 17 615 758.00 | 13 845 644.00 | | 17 615 758.00 |
EB Prepaid income (2) | 165 881.00 | | | 165 881.00 |
EC TOTAL (IV) | 51 806 449.00 | 41 559 999.00 | | 51 806 449.00 |
EE Grand total (I to V) | 146 912 382.00 | 127 463 099.00 | | 146 912 382.00 |
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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 | 452 037 604.00 | 4 053 640.00 | 456 091 244.00 | 452 037 604.00 |
FG Production sold - services | 11 102 440.00 | | 11 102 440.00 | 11 102 440.00 |
FJ Net sales | 463 140 045.00 | 4 053 640.00 | 467 193 685.00 | 463 140 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 621.00 | |
FQ Other income | | | 190 388.00 | |
FR Total operating income (I) | | | 468 216 695.00 | |
FS Purchases of goods (including customs duties) | | | 407 585 575.00 | |
FT Inventory change (goods) | | | 12 123 058.00 | |
FW Other purchases and external expenses | | | 24 646 241.00 | |
FX Taxes, duties, and similar payments | | | 1 911 772.00 | |
FY Salaries and Wages | | | 4 208 972.00 | |
FZ Social Security Contributions | | | 2 046 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 386.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 453 724 114.00 | |
GG - OPERATING RESULT (I - II) | | | 14 492 580.00 | |
GL Other interest and similar income | | | 53 494.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 53 860.00 | |
GR Interest and similar expenses | | | 248 455.00 | |
GS Negative differences of foreign exchange | | | 765.00 | |
GU Total financial expenses (VI) | | | 249 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 297 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 053.00 | 31 646.00 | | 79 053.00 |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 80 045.00 | 31 646.00 | | 80 045.00 |
HE Exceptional expenses on management operations | 28 659.00 | 43 852.00 | | 28 659.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 29 132.00 | 43 852.00 | | 29 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 912.00 | -12 206.00 | | 50 912.00 |
HK Income tax | 4 876 392.00 | 3 777 554.00 | | 4 876 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 350 601.00 | 417 668 914.00 | | 468 350 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 878 859.00 | 411 801 618.00 | | 458 878 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471 741.00 | 5 867 296.00 | | 9 471 741.00 |
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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 | 19 700 554.00 | | 272 934.00 | 19 700 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 828 113.00 | |
I4 DECREASES Grand Total | 16 459.00 | 32 854.00 | 19 924 176.00 | 16 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 459.00 | 21 854.00 | 17 011 893.00 | 16 459.00 |
KD ACQUISITIONS Total including other intangible assets | 1 066 225.00 | | 14 896.00 | 1 066 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 805 168.00 | | 245 038.00 | 16 805 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 113.00 | | 13 000.00 | 1 826 113.00 |
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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 | 4 622 954.00 | 664 462.00 | 21 381.00 | 4 622 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 603 165.00 | 12 687.00 | | 603 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 740.00 | 651 775.00 | 21 381.00 | 4 016 740.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 358 157.00 | 525 387.00 | 794 295.00 | 1 358 157.00 |
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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 | 17 423 727.00 | 17 423 727.00 | | 17 423 727.00 |
8C Staff and Related Accounts | 1 415 896.00 | 1 415 896.00 | | 1 415 896.00 |
8D Social Security and Other Social Organizations | 1 240 391.00 | 1 240 391.00 | | 1 240 391.00 |
8E Income Taxes | 1 425 724.00 | 1 425 724.00 | | 1 425 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615 759.00 | 17 615 759.00 | | 17 615 759.00 |
8L Deferred income | 165 881.00 | 165 881.00 | | 165 881.00 |
UT Other financial assets | 198 226.00 | 91 991.00 | | 198 226.00 |
UX Other trade receivables | 9 531 078.00 | | | 9 531 078.00 |
UY Staff and related accounts | 9 267.00 | | | 9 267.00 |
VB VAT | 5 253 250.00 | | | 5 253 250.00 |
VC Group and associates | 102 517 137.00 | | | 102 517 137.00 |
VM Income taxes | 26 170.00 | | | 26 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 204.00 | 215 204.00 | | 215 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 535.00 | | | 259 535.00 |
VS Prepaid expenses | 188 635.00 | | | 188 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 013 298.00 | 117 910 063.00 | 103 235.00 | 118 013 298.00 |
VW VAT | 9 825 073.00 | 9 825 073.00 | | 9 825 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 327 654.00 | 49 327 654.00 | | 49 327 654.00 |
