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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 | 1 246 978.00 | 1 162 087.00 | 84 891.00 | 1 246 978.00 |
AH Goodwill | 116 174.00 | 116 174.00 | | 116 174.00 |
AN Land | 1 324 124.00 | | 1 324 124.00 | 1 324 124.00 |
AP Buildings | 10 816 232.00 | 6 766 038.00 | 4 050 194.00 | 10 816 232.00 |
AR Technical installations, industrial equipment and tools | 469 486.00 | 341 084.00 | 128 402.00 | 469 486.00 |
AT Other tangible assets | 4 162 197.00 | 3 150 178.00 | 1 012 019.00 | 4 162 197.00 |
AV Fixed assets in progress | 15 827.00 | | 15 827.00 | 15 827.00 |
BH Other financial assets | 35 017.00 | | 35 017.00 | 35 017.00 |
BJ TOTAL (I) | 18 186 034.00 | 11 535 560.00 | 6 650 475.00 | 18 186 034.00 |
BT Goods | 396 058.00 | | 396 058.00 | 396 058.00 |
BV Advances and down payments on orders | 144 958.00 | | 144 958.00 | 144 958.00 |
BX Customers and related accounts | 34 258 265.00 | 124 255.00 | 34 134 010.00 | 34 258 265.00 |
BZ Other receivables | 31 386 177.00 | | 31 386 177.00 | 31 386 177.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 743 860.00 | | 743 860.00 | 743 860.00 |
CH Prepaid expenses | 551 673.00 | | 551 673.00 | 551 673.00 |
CJ TOTAL (II) | 67 482 941.00 | 124 255.00 | 67 358 686.00 | 67 482 941.00 |
CO Grand total (0 to V) | 85 668 975.00 | 11 659 814.00 | 74 009 160.00 | 85 668 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 10 960.00 | | | 10 960.00 |
DH Retained earnings | | 7 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292 416.00 | 6 003 109.00 | | 5 292 416.00 |
DK Regulated provisions | 62 505.00 | 79 049.00 | | 62 505.00 |
DL TOTAL (I) | 12 405 881.00 | 13 130 009.00 | | 12 405 881.00 |
DP Provisions for Risks | 770 999.00 | 1 578 731.00 | | 770 999.00 |
DR TOTAL (IV) | 770 999.00 | 1 578 731.00 | | 770 999.00 |
DW Advances and down payments received on current orders | 61 446.00 | 19 096.00 | | 61 446.00 |
DX Trade payables and related accounts | 52 519 199.00 | 56 802 415.00 | | 52 519 199.00 |
DY Tax and social security liabilities | 7 548 409.00 | 7 665 295.00 | | 7 548 409.00 |
EA Other liabilities | 703 227.00 | 8 402 563.00 | | 703 227.00 |
EC TOTAL (IV) | 60 832 280.00 | 72 889 369.00 | | 60 832 280.00 |
EE Grand total (I to V) | 74 009 160.00 | 87 598 108.00 | | 74 009 160.00 |
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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 | | | 345 803 151.00 | |
FG Production sold - services | | | 2 881 918.00 | |
FJ Net sales | | | 348 685 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766 628.00 | |
FQ Other income | | | 22 943.00 | |
FR Total operating income (I) | | | 355 474 641.00 | |
FS Purchases of goods (including customs duties) | | | 306 392 684.00 | |
FT Inventory change (goods) | | | 37 747.00 | |
FW Other purchases and external expenses | | | 19 287 312.00 | |
FX Taxes, duties, and similar payments | | | 1 516 901.00 | |
FY Salaries and Wages | | | 111 504 225.00 | |
FZ Social Security Contributions | | | 6 529 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 499.00 | |
GE Other Expenses | | | 84 564.00 | |
GF Total Operating Expenses (II) | | | 346 443 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031 442.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | -167.00 | |
GU Total financial expenses (VI) | | | -159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HC Reversals of provisions and transfers of expenses | 44 456.00 | 25 246.00 | | 44 456.00 |
HD Total exceptional income (VII) | 44 456.00 | 51 746.00 | | 44 456.00 |
HE Exceptional expenses on management operations | 58 028.00 | | | 58 028.00 |
HF Exceptional expenses on capital transactions | | 2 677.00 | | |
HG Exceptional depreciation and provisions | 27 912.00 | 16 675.00 | | 27 912.00 |
HH Total exceptional expenses (VIII) | 85 939.00 | 19 352.00 | | 85 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 484.00 | 32 394.00 | | -41 484.00 |
HJ Employee participation in company results | 898 236.00 | 817 713.00 | | 898 236.00 |
HK Income tax | 2 799 698.00 | 3 130 712.00 | | 2 799 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 519 329.00 | 362 509 098.00 | | 355 519 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 226 913.00 | 356 505 989.00 | | 350 226 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292 416.00 | 6 003 109.00 | | 5 292 416.00 |
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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 | 17 459 445.00 | | | 17 459 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 017.00 | |
I4 DECREASES Grand Total | | | 18 186 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 787 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 952.00 | | | 1 361 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061 459.00 | | | 16 061 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 034.00 | | | 36 034.00 |
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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 | 10 555 578.00 | 863 808.00 | | 10 555 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 710.00 | 55 378.00 | | 1 106 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448 868.00 | 808 430.00 | | 9 448 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 116 174.00 | | | 116 174.00 |
7B Total provisions for depreciation | 197 207.00 | 52 039.00 | 8 818.00 | 197 207.00 |
7C Grand total | 197 207.00 | 52 039.00 | 8 818.00 | 197 207.00 |
UE of which provisions and reversals: - Operating | | 52 039.00 | 8 818.00 | |
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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 | 52 519 199.00 | 52 519 199.00 | | 52 519 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 227.00 | 703 227.00 | | 703 227.00 |
UT Other financial assets | 35 017.00 | | | 35 017.00 |
UX Other trade receivables | 34 104 304.00 | | | 34 104 304.00 |
UY Staff and related accounts | 39 539.00 | | | 39 539.00 |
UZ Social Security, other social security organizations | 4 465.00 | | | 4 465.00 |
VA Doubtful or disputed receivables | 153 961.00 | | | 153 961.00 |
VB VAT | 518 545.00 | | | 518 545.00 |
VC Group and associates | 30 321 269.00 | | | 30 321 269.00 |
VM Income taxes | 502 360.00 | | | 502 360.00 |
VS Prepaid expenses | 551 673.00 | | | 551 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 231 132.00 | 66 196 115.00 | 35 017.00 | 66 231 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 770 834.00 | 60 770 834.00 | | 60 770 834.00 |
