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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 | 1 068 369.00 | 1 009 127.00 | 59 242.00 | 1 068 369.00 |
AH Goodwill | 6 630 200.00 | | 6 630 200.00 | 6 630 200.00 |
AP Buildings | 727 538.00 | 278 505.00 | 449 033.00 | 727 538.00 |
AR Technical installations, industrial equipment and tools | 128 182.00 | 69 519.00 | 58 663.00 | 128 182.00 |
AT Other tangible assets | 525 421.00 | 285 547.00 | 239 874.00 | 525 421.00 |
BH Other financial assets | 269 427.00 | | 269 427.00 | 269 427.00 |
BJ TOTAL (I) | 9 349 136.00 | 1 642 698.00 | 7 706 438.00 | 9 349 136.00 |
BT Goods | 8 799 946.00 | 634 034.00 | 8 165 913.00 | 8 799 946.00 |
BV Advances and down payments on orders | 160 928.00 | | 160 928.00 | 160 928.00 |
BX Customers and related accounts | 33 351 436.00 | 919 251.00 | 32 432 185.00 | 33 351 436.00 |
BZ Other receivables | 9 635 363.00 | | 9 635 363.00 | 9 635 363.00 |
CF Cash and cash equivalents | 1 656 138.00 | | 1 656 138.00 | 1 656 138.00 |
CH Prepaid expenses | 575 163.00 | | 575 163.00 | 575 163.00 |
CJ TOTAL (II) | 54 178 975.00 | 1 553 285.00 | 52 625 690.00 | 54 178 975.00 |
CN Currency translation adjustments (V) | 74 800.00 | | 74 800.00 | 74 800.00 |
CO Grand total (0 to V) | 63 602 911.00 | 3 195 983.00 | 60 406 928.00 | 63 602 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
DB Share, merger, contribution premiums, etc. | 9 700 339.00 | 9 700 339.00 | | 9 700 339.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 4 708 453.00 | 3 769 525.00 | | 4 708 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812 595.00 | 8 438 929.00 | | 8 812 595.00 |
DL TOTAL (I) | 24 843 565.00 | 23 530 970.00 | | 24 843 565.00 |
DP Provisions for Risks | 272 300.00 | 393 056.00 | | 272 300.00 |
DQ Provisions for Expenses | 2 507 623.00 | 2 065 205.00 | | 2 507 623.00 |
DR TOTAL (IV) | 2 779 923.00 | 2 458 261.00 | | 2 779 923.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868 470.00 | 5 922 568.00 | | 5 868 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 184.00 | 1 437 644.00 | | 1 480 184.00 |
DX Trade payables and related accounts | 18 680 126.00 | 14 870 795.00 | | 18 680 126.00 |
DY Tax and social security liabilities | 6 675 213.00 | 6 147 872.00 | | 6 675 213.00 |
EA Other liabilities | 55 577.00 | 134 814.00 | | 55 577.00 |
EC TOTAL (IV) | 32 759 570.00 | 28 513 694.00 | | 32 759 570.00 |
ED (V) | 23 869.00 | 25 385.00 | | 23 869.00 |
EE Grand total (I to V) | 60 406 928.00 | 54 528 310.00 | | 60 406 928.00 |
EG Accrued income and payables due within one year | 25 701 370.00 | 21 439 793.00 | | 25 701 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 900.00 | | |
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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 | 180 955 196.00 | 14 315 197.00 | 195 270 393.00 | 180 955 196.00 |
FG Production sold - services | 1 603 192.00 | | 1 603 192.00 | 1 603 192.00 |
FJ Net sales | 182 558 388.00 | 14 315 197.00 | 196 873 585.00 | 182 558 388.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988 165.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 198 867 542.00 | |
FS Purchases of goods (including customs duties) | | | 154 615 069.00 | |
FT Inventory change (goods) | | | -381 406.00 | |
FU Purchases of raw materials and other supplies | | | 475 838.00 | |
FW Other purchases and external expenses | | | 11 403 543.00 | |
FX Taxes, duties, and similar payments | | | 1 332 224.00 | |
FY Salaries and Wages | | | 8 810 523.00 | |
FZ Social Security Contributions | | | 4 211 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 008.00 | |
GE Other Expenses | | | 1 899 740.00 | |
GF Total Operating Expenses (II) | | | 184 165 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701 771.00 | |
GL Other interest and similar income | | | 59 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 056.00 | |
GN Positive exchange differences | | | 826 770.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 039 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 800.00 | |
GR Interest and similar expenses | | | 148 802.00 | |
GS Negative differences of foreign exchange | | | 662 347.00 | |
GU Total financial expenses (VI) | | | 885 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 181 095.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 111.00 | 1 576 467.00 | | 111.00 |
HA Exceptional income from management transactions | 94 566.00 | 94 566.00 | | 94 566.00 |
HB Exceptional income from capital transactions | 1 210.00 | 15 987.00 | | 1 210.00 |
HD Total exceptional income (VII) | 95 775.00 | 15 987.00 | | 95 775.00 |
HE Exceptional expenses on management operations | 1 532.00 | 493.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 493.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 244.00 | 15 494.00 | | 94 244.00 |
HJ Employee participation in company results | 1 192 061.00 | 1 086 957.00 | | 1 192 061.00 |
HK Income tax | 4 945 130.00 | 4 437 986.00 | | 4 945 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 003 038.00 | 190 377 733.00 | | 200 003 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 190 443.00 | 181 938 805.00 | | 191 190 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812 595.00 | 8 438 929.00 | | 8 812 595.00 |
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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 | 9 327 876.00 | | | 9 327 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 427.00 | |
I4 DECREASES Grand Total | | | 9 349 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 698 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720 499.00 | | | 7 720 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 976.00 | | | 1 338 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 401.00 | | | 268 401.00 |
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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 | 1 536 943.00 | 202 036.00 | 96 280.00 | 1 536 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 621.00 | 55 591.00 | 71 086.00 | 1 024 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 321.00 | 146 445.00 | 25 195.00 | 512 321.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 458 261.00 | 743 808.00 | 422 146.00 | 2 458 261.00 |
6N Inventories and work in progress | 521 355.00 | 634 034.00 | 521 355.00 | 521 355.00 |
6T Receivables | 642 353.00 | 293 523.00 | 16 625.00 | 642 353.00 |
7B Total provisions for depreciation | 1 163 708.00 | 927 556.00 | 537 980.00 | 1 163 708.00 |
7C Grand total | 3 621 969.00 | 1 671 365.00 | 960 126.00 | 3 621 969.00 |
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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 | 1 480 184.00 | 290 454.00 | 1 189 730.00 | 1 480 184.00 |
8B Suppliers and Related Accounts | 18 680 126.00 | 18 680 126.00 | | 18 680 126.00 |
8C Staff and Related Accounts | 2 908 388.00 | 2 908 388.00 | | 2 908 388.00 |
8D Social Security and Other Social Organizations | 2 125 890.00 | 2 125 890.00 | | 2 125 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 577.00 | 55 577.00 | | 55 577.00 |
UT Other financial assets | 269 427.00 | | | 269 427.00 |
UX Other trade receivables | 32 639 656.00 | | | 32 639 656.00 |
UY Staff and related accounts | 26 487.00 | | | 26 487.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 711 780.00 | | | 711 780.00 |
VC Group and associates | 9 052 581.00 | | | 9 052 581.00 |
VH Loans with a maturity of more than one year at origin | 5 868 470.00 | | 5 868 470.00 | 5 868 470.00 |
VN Other taxes, similar payments | 125 720.00 | | | 125 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 314.00 | | | 128 314.00 |
VS Prepaid expenses | 575 163.00 | | | 575 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 831 389.00 | 43 561 962.00 | 269 427.00 | 43 831 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 759 570.00 | 25 701 370.00 | 7 058 200.00 | 32 759 570.00 |
