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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 | 154 963.00 | 124 709.00 | 30 254.00 | 154 963.00 |
AJ Other Intangible Assets | 56.00 | | 56.00 | 56.00 |
AT Other tangible assets | 4 100 484.00 | 3 535 748.00 | 564 737.00 | 4 100 484.00 |
BH Other financial assets | 333 330.00 | | 333 330.00 | 333 330.00 |
BJ TOTAL (I) | 4 588 834.00 | 3 660 457.00 | 928 376.00 | 4 588 834.00 |
BT Goods | 11 531 041.00 | | 11 531 041.00 | 11 531 041.00 |
BV Advances and down payments on orders | 620 439.00 | | 620 439.00 | 620 439.00 |
BX Customers and related accounts | 189 295 755.00 | 90.00 | 189 295 665.00 | 189 295 755.00 |
BZ Other receivables | 5 158 517.00 | | 5 158 517.00 | 5 158 517.00 |
CF Cash and cash equivalents | 110 959 491.00 | | 110 959 491.00 | 110 959 491.00 |
CJ TOTAL (II) | 317 565 243.00 | 90.00 | 317 565 153.00 | 317 565 243.00 |
CO Grand total (0 to V) | 322 154 077.00 | 3 660 547.00 | 318 493 531.00 | 322 154 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 59 530 929.00 | 42 984 369.00 | | 59 530 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771 158.00 | 16 546 561.00 | | 13 771 158.00 |
DL TOTAL (I) | 73 385 934.00 | 59 614 776.00 | | 73 385 934.00 |
DP Provisions for Risks | 701 341.00 | 858 371.00 | | 701 341.00 |
DQ Provisions for Expenses | 1 924 314.00 | 1 577 144.00 | | 1 924 314.00 |
DR TOTAL (IV) | 2 625 655.00 | 2 435 515.00 | | 2 625 655.00 |
DX Trade payables and related accounts | 102 488 401.00 | 169 569 980.00 | | 102 488 401.00 |
DY Tax and social security liabilities | 30 921 581.00 | 60 502 482.00 | | 30 921 581.00 |
EA Other liabilities | 108 064 835.00 | 119 242 008.00 | | 108 064 835.00 |
EB Prepaid income (2) | 1 007 114.00 | 720 680.00 | | 1 007 114.00 |
EC TOTAL (IV) | 242 481 931.00 | 350 035 150.00 | | 242 481 931.00 |
ED (V) | 10.00 | 10.00 | | 10.00 |
EE Grand total (I to V) | 318 493 530.00 | 412 085 452.00 | | 318 493 530.00 |
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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 | 1 054 803 562.00 | 38 107 353.00 | 1 092 910 915.00 | 1 054 803 562.00 |
FJ Net sales | 1 054 803 562.00 | 38 107 353.00 | 1 092 910 915.00 | 1 054 803 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 988.00 | |
FQ Other income | | | 195 521.00 | |
FR Total operating income (I) | | | 1 095 231 423.00 | |
FS Purchases of goods (including customs duties) | | | 956 015 034.00 | |
FT Inventory change (goods) | | | 1 474 489.00 | |
FW Other purchases and external expenses | | | 38 438 203.00 | |
FX Taxes, duties, and similar payments | | | 28 080 975.00 | |
FY Salaries and Wages | | | 22 393 665.00 | |
FZ Social Security Contributions | | | 11 991 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 703.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 1 059 850 045.00 | |
GG - OPERATING RESULT (I - II) | | | 35 381 378.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 69 131.00 | |
GP Total financial income (V) | | | 69 238.00 | |
GR Interest and similar expenses | | | 372 472.00 | |
GS Negative differences of foreign exchange | | | 30 619.00 | |
GU Total financial expenses (VI) | | | 403 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 047 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 150.00 | | | 106 150.00 |
HD Total exceptional income (VII) | 422 108.00 | 13 476 630.00 | | 422 108.00 |
HE Exceptional expenses on management operations | 120 847.00 | 1 224 042.00 | | 120 847.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 121 446.00 | 1 224 042.00 | | 121 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 662.00 | 12 252 588.00 | | 300 662.00 |
HJ Employee participation in company results | 3 870 666.00 | 6 268 983.00 | | 3 870 666.00 |
HK Income tax | 17 706 363.00 | 32 569 819.00 | | 17 706 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 722 769.00 | 1 237 384 900.00 | | 1 095 722 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 951 611.00 | 1 220 838 339.00 | | 1 081 951 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771 158.00 | 16 546 561.00 | | 13 771 158.00 |
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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 | 4 781 880.00 | | | 4 781 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 330.00 | |
I4 DECREASES Grand Total | | | 4 588 834.00 | |
IO DECREASES Total including other intangible assets | | | 155 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 639.00 | | | 180 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289 503.00 | | | 4 289 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 738.00 | | | 311 738.00 |
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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 | 3 387 556.00 | 735 865.00 | 462 964.00 | 3 387 556.00 |
PE DEPRECIATION Total including other intangible assets | 109 515.00 | 15 194.00 | | 109 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 041.00 | 720 671.00 | 462 964.00 | 3 278 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 435 515.00 | 716 703.00 | 526 563.00 | 2 435 515.00 |
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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 | 102 488 401.00 | 102 488 401.00 | | 102 488 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 064 835.00 | 108 064 835.00 | | 108 064 835.00 |
8L Deferred income | 1 007 114.00 | 1 007 114.00 | | 1 007 114.00 |
UT Other financial assets | 333 330.00 | | | 333 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 787 602.00 | 194 454 272.00 | 333 330.00 | 194 787 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 481 931.00 | 242 481 931.00 | | 242 481 931.00 |
