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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 605.00 | | 915 605.00 | 915 605.00 |
AJ Other Intangible Assets | 1 539 554.00 | 1 210 693.00 | 328 861.00 | 1 539 554.00 |
AL Advances and down payments on intangible assets. | 36 754.00 | | 36 754.00 | 36 754.00 |
AT Other tangible assets | 1 250 866.00 | 951 165.00 | 299 701.00 | 1 250 866.00 |
AV Fixed assets in progress | 5 671.00 | | 5 671.00 | 5 671.00 |
BH Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BJ TOTAL (I) | 3 817 557.00 | 2 161 858.00 | 1 655 698.00 | 3 817 557.00 |
BL Raw materials, supplies | 121 894.00 | | 121 894.00 | 121 894.00 |
BT Goods | 85 101 542.00 | 1 736 138.00 | 83 365 404.00 | 85 101 542.00 |
BV Advances and down payments on orders | 4 032 346.00 | | 4 032 346.00 | 4 032 346.00 |
BX Customers and related accounts | 141 065 878.00 | 125 458.00 | 140 940 419.00 | 141 065 878.00 |
BZ Other receivables | 115 241 608.00 | | 115 241 608.00 | 115 241 608.00 |
CF Cash and cash equivalents | 3 703 049.00 | | 3 703 049.00 | 3 703 049.00 |
CH Prepaid expenses | 599 753.00 | | 599 753.00 | 599 753.00 |
CJ TOTAL (II) | 349 866 074.00 | 1 861 597.00 | 348 004 477.00 | 349 866 074.00 |
CN Currency translation adjustments (V) | 3 057.00 | | 3 057.00 | 3 057.00 |
CO Grand total (0 to V) | 353 686 688.00 | 4 023 456.00 | 349 663 232.00 | 353 686 688.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 033 850.00 | 42 033 850.00 | | 42 033 850.00 |
DB Share, merger, contribution premiums, etc. | 86 016 583.00 | 86 016 583.00 | | 86 016 583.00 |
DD Legal reserve (1) | 4 203 385.00 | 4 203 385.00 | | 4 203 385.00 |
DH Retained earnings | 9 047.00 | 62 727.00 | | 9 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 168 835.00 | 42 820 846.00 | | 30 168 835.00 |
DK Regulated provisions | 346 963.00 | 1 458 183.00 | | 346 963.00 |
DL TOTAL (I) | 162 778 664.00 | 176 595 576.00 | | 162 778 664.00 |
DP Provisions for Risks | 1 074 998.00 | 746 999.00 | | 1 074 998.00 |
DQ Provisions for Expenses | 5 561 955.00 | 4 483 374.00 | | 5 561 955.00 |
DR TOTAL (IV) | 6 636 954.00 | 5 230 373.00 | | 6 636 954.00 |
DX Trade payables and related accounts | 106 556 558.00 | 103 477 636.00 | | 106 556 558.00 |
DY Tax and social security liabilities | 23 194 952.00 | 19 633 234.00 | | 23 194 952.00 |
DZ Fixed asset liabilities and related accounts | 6 924.00 | 10 928.00 | | 6 924.00 |
EA Other liabilities | 50 489 157.00 | 7 337 128.00 | | 50 489 157.00 |
EC TOTAL (IV) | 180 247 592.00 | 130 458 928.00 | | 180 247 592.00 |
ED (V) | 21.00 | 16 775.00 | | 21.00 |
EE Grand total (I to V) | 349 663 232.00 | 312 301 653.00 | | 349 663 232.00 |
EG Accrued income and payables due within one year | 178 376 617.00 | 128 614 624.00 | | 178 376 617.00 |
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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 | 756 094 313.00 | 114 558 693.00 | 870 653 006.00 | 756 094 313.00 |
FG Production sold - services | 2 839 985.00 | 1 079 668.00 | 3 919 654.00 | 2 839 985.00 |
FJ Net sales | 758 934 299.00 | 115 638 361.00 | 874 572 660.00 | 758 934 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105 016.00 | |
FQ Other income | | | 3 155 596.00 | |
FR Total operating income (I) | | | 879 833 273.00 | |
FS Purchases of goods (including customs duties) | | | 665 787 914.00 | |
FT Inventory change (goods) | | | 11 416 755.00 | |
FU Purchases of raw materials and other supplies | | | 294 191.00 | |
FV Inventory change (raw materials and supplies) | | | -93 281.00 | |
FW Other purchases and external expenses | | | 107 512 062.00 | |
FX Taxes, duties, and similar payments | | | 3 407 607.00 | |
FY Salaries and Wages | | | 18 675 020.00 | |
FZ Social Security Contributions | | | 7 558 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 237 074.00 | |
GE Other Expenses | | | 15 178 156.00 | |
GF Total Operating Expenses (II) | | | 834 164 711.00 | |
GG - OPERATING RESULT (I - II) | | | 45 668 561.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 390.00 | |
GP Total financial income (V) | | | 30 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 058.00 | |
GR Interest and similar expenses | | | 117 278.00 | |
GS Negative differences of foreign exchange | | | 19 782.00 | |
GU Total financial expenses (VI) | | | 162 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 536 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 030 890.00 | 870 713.00 | | 2 030 890.00 |
HD Total exceptional income (VII) | 2 030 890.00 | 870 713.00 | | 2 030 890.00 |
HE Exceptional expenses on management operations | 919 369.00 | 524 845.00 | | 919 369.00 |
HF Exceptional expenses on capital transactions | 127 375.00 | 18 514.00 | | 127 375.00 |
HG Exceptional depreciation and provisions | 134 420.00 | 636 909.00 | | 134 420.00 |
HH Total exceptional expenses (VIII) | 1 181 165.00 | 1 180 268.00 | | 1 181 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 725.00 | -309 555.00 | | 849 725.00 |
HJ Employee participation in company results | 1 257 007.00 | 1 240 966.00 | | 1 257 007.00 |
HK Income tax | 14 960 714.00 | 26 130 476.00 | | 14 960 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 894 554.00 | 841 976 543.00 | | 881 894 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 725 719.00 | 799 155 696.00 | | 851 725 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 168 835.00 | 42 820 846.00 | | 30 168 835.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 230 000.00 | 2 392 000.00 | -658 000.00 | 5 230 000.00 |
