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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 | 2 834 198.00 | 2 780 579.00 | 53 618.00 | 2 834 198.00 |
AH Goodwill | 39 176 916.00 | 29 472 987.00 | 9 703 929.00 | 39 176 916.00 |
AN Land | 1 990 847.00 | 213 038.00 | 1 777 809.00 | 1 990 847.00 |
AP Buildings | 10 625 819.00 | 7 874 050.00 | 2 751 770.00 | 10 625 819.00 |
AR Technical installations, industrial equipment and tools | 487 063.00 | 452 232.00 | 34 831.00 | 487 063.00 |
AT Other tangible assets | 12 427 671.00 | 9 203 034.00 | 3 224 636.00 | 12 427 671.00 |
AV Fixed assets in progress | 155 900.00 | | 155 900.00 | 155 900.00 |
BF Loans | 57 092.00 | | 57 092.00 | 57 092.00 |
BH Other financial assets | 76 060.00 | | 76 060.00 | 76 060.00 |
BJ TOTAL (I) | 69 149 916.00 | 49 995 920.00 | 19 153 996.00 | 69 149 916.00 |
BT Goods | 7 889 855.00 | 100 800.00 | 7 789 055.00 | 7 889 855.00 |
BX Customers and related accounts | 43 368 833.00 | 297 460.00 | 43 071 373.00 | 43 368 833.00 |
BZ Other receivables | 25 069 471.00 | | 25 069 471.00 | 25 069 471.00 |
CF Cash and cash equivalents | 2 591 458.00 | | 2 591 458.00 | 2 591 458.00 |
CH Prepaid expenses | 70 684.00 | | 70 684.00 | 70 684.00 |
CJ TOTAL (II) | 78 990 301.00 | 398 260.00 | 78 592 041.00 | 78 990 301.00 |
CO Grand total (0 to V) | 148 140 217.00 | 50 394 180.00 | 97 746 036.00 | 148 140 217.00 |
CU Other investments | 1 318 350.00 | | 1 318 350.00 | 1 318 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 851 950.00 | 18 851 950.00 | | 18 851 950.00 |
DB Share, merger, contribution premiums, etc. | 1 338 374.00 | 1 338 374.00 | | 1 338 374.00 |
DD Legal reserve (1) | 2 829.00 | 2 829.00 | | 2 829.00 |
DG Other reserves | 226 090.00 | 226 090.00 | | 226 090.00 |
DH Retained earnings | 29 067.00 | 21 476.00 | | 29 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178 072.00 | 5 083 116.00 | | 5 178 072.00 |
DK Regulated provisions | 2 208 559.00 | 2 349 184.00 | | 2 208 559.00 |
DL TOTAL (I) | 27 834 941.00 | 27 873 018.00 | | 27 834 941.00 |
DP Provisions for Risks | 342 161.00 | 150 000.00 | | 342 161.00 |
DQ Provisions for Expenses | 1 604 000.00 | 1 523 000.00 | | 1 604 000.00 |
DR TOTAL (IV) | 1 946 161.00 | 1 673 000.00 | | 1 946 161.00 |
DU Loans and Debts from Credit Institutions (3) | 310 356.00 | 183 207.00 | | 310 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 210.00 | 145 531.00 | | 217 210.00 |
DW Advances and down payments received on current orders | 134 185.00 | 199 285.00 | | 134 185.00 |
DX Trade payables and related accounts | 53 540 943.00 | 45 927 142.00 | | 53 540 943.00 |
DY Tax and social security liabilities | 6 725 490.00 | 8 913 016.00 | | 6 725 490.00 |
DZ Fixed asset liabilities and related accounts | 212 446.00 | 240 699.00 | | 212 446.00 |
EA Other liabilities | 6 824 304.00 | 5 909 783.00 | | 6 824 304.00 |
EC TOTAL (IV) | 67 964 934.00 | 61 518 665.00 | | 67 964 934.00 |
EE Grand total (I to V) | 97 746 036.00 | 91 064 683.00 | | 97 746 036.00 |
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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 | 412 886 009.00 | | 412 886 009.00 | 412 886 009.00 |
FG Production sold - services | 2 175 262.00 | | 2 175 262.00 | 2 175 262.00 |
FJ Net sales | 415 061 271.00 | | 415 061 271.00 | 415 061 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 713.00 | |
FQ Other income | | | 71 877.00 | |
FR Total operating income (I) | | | 416 583 861.00 | |
FS Purchases of goods (including customs duties) | | | 360 869 155.00 | |
FT Inventory change (goods) | | | -1 841 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 128 829.00 | |
FW Other purchases and external expenses | | | 22 618 068.00 | |
FX Taxes, duties, and similar payments | | | 1 644 261.00 | |
FY Salaries and Wages | | | 11 303 852.00 | |
FZ Social Security Contributions | | | 4 924 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 000.00 | |
GE Other Expenses | | | 371 183.00 | |
GF Total Operating Expenses (II) | | | 406 570 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 013 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 810.00 | |
GL Other interest and similar income | | | 50 680.00 | |
GN Positive exchange differences | | | 3 879.00 | |
GP Total financial income (V) | | | 403 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 161.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | 7 956.00 | | 3 465.00 |
HB Exceptional income from capital transactions | 48 165.00 | 218 760.00 | | 48 165.00 |
HC Reversals of provisions and transfers of expenses | 1 397 592.00 | 756 339.00 | | 1 397 592.00 |
HD Total exceptional income (VII) | 1 449 223.00 | 983 054.00 | | 1 449 223.00 |
HE Exceptional expenses on management operations | 6 574.00 | 5 928.00 | | 6 574.00 |
HF Exceptional expenses on capital transactions | 131 730.00 | 73 310.00 | | 131 730.00 |
HG Exceptional depreciation and provisions | 2 685 645.00 | 1 572 988.00 | | 2 685 645.00 |
HH Total exceptional expenses (VIII) | 2 823 948.00 | 1 652 226.00 | | 2 823 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374 725.00 | -669 172.00 | | -1 374 725.00 |
HJ Employee participation in company results | 639 621.00 | 728 690.00 | | 639 621.00 |
HK Income tax | 3 215 760.00 | 3 636 325.00 | | 3 215 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 436 454.00 | 472 391 202.00 | | 418 436 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 258 381.00 | 467 308 086.00 | | 413 258 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178 072.00 | 5 083 116.00 | | 5 178 072.00 |
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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 | 19 746.00 | 1 640.00 | 863.00 | 19 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 35.00 | 56.00 | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 944.00 | 1 605.00 | 807.00 | 16 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 349.00 | 1 257.00 | 1 397.00 | 2 349.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 673.00 | 520.00 | 247.00 | 1 673.00 |
6A on fixed assets – intangible | 28 044.00 | 1 429.00 | | 28 044.00 |
6N Inventories and work in progress | 97.00 | 101.00 | 97.00 | 97.00 |
6T Receivables | 362.00 | 297.00 | 362.00 | 362.00 |
7B Total provisions for depreciation | 28 503.00 | 1 827.00 | 459.00 | 28 503.00 |
7C Grand total | 32 525.00 | 3 604.00 | 2 103.00 | 32 525.00 |
UE of which provisions and reversals: - Operating | | 3 604.00 | 1 891.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 43 369.00 | | | 43 369.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VC Group and associates | 21 674.00 | | | 21 674.00 |
VM Income taxes | 1 489.00 | | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 585.00 | 68 585.00 | | 68 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67.00 | 67.00 | | 67.00 |
