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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 | 26 710.00 | 24 485.00 | 2 224.00 | 26 710.00 |
AP Buildings | 1 030 985.00 | 169 596.00 | 861 389.00 | 1 030 985.00 |
AT Other tangible assets | 3 071 980.00 | 1 259 120.00 | 1 812 860.00 | 3 071 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 229 675.00 | 1 453 201.00 | 2 776 474.00 | 4 229 675.00 |
BV Advances and down payments on orders | 3 575 047.00 | | 3 575 047.00 | 3 575 047.00 |
BX Customers and related accounts | 53 343 463.00 | | 53 343 463.00 | 53 343 463.00 |
BZ Other receivables | 62 627 271.00 | | 62 627 271.00 | 62 627 271.00 |
CF Cash and cash equivalents | 29 583.00 | | 29 583.00 | 29 583.00 |
CH Prepaid expenses | 1 287 440.00 | | 1 287 440.00 | 1 287 440.00 |
CJ TOTAL (II) | 120 862 803.00 | | 120 862 803.00 | 120 862 803.00 |
CO Grand total (0 to V) | 125 092 478.00 | 1 453 201.00 | 123 639 277.00 | 125 092 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 31 252.00 | | 30 750.00 |
DF Regulated reserves (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 502.00 | | | 502.00 |
DH Retained earnings | 5 164 271.00 | 5 383 099.00 | | 5 164 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700 739.00 | 11 773 672.00 | | 11 700 739.00 |
DL TOTAL (I) | 17 208 782.00 | 17 500 543.00 | | 17 208 782.00 |
DP Provisions for Risks | 857 381.00 | 404 500.00 | | 857 381.00 |
DQ Provisions for Expenses | 687 886.00 | 1 781 642.00 | | 687 886.00 |
DR TOTAL (IV) | 1 545 267.00 | 2 186 142.00 | | 1 545 267.00 |
DU Loans and Debts from Credit Institutions (3) | 136 385.00 | 12 409.00 | | 136 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 285 449.00 | 47 675 768.00 | | 46 285 449.00 |
DX Trade payables and related accounts | 15 915 549.00 | 14 611 272.00 | | 15 915 549.00 |
DY Tax and social security liabilities | 40 654 941.00 | 42 986 659.00 | | 40 654 941.00 |
EA Other liabilities | 136 550.00 | 115 581.00 | | 136 550.00 |
EB Prepaid income (2) | 1 756 353.00 | 1 621 519.00 | | 1 756 353.00 |
EC TOTAL (IV) | 104 885 228.00 | 107 023 209.00 | | 104 885 228.00 |
EE Grand total (I to V) | 123 639 277.00 | 126 709 894.00 | | 123 639 277.00 |
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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 | | | 593 379 086.00 | |
FG Production sold - services | | | 43 837 523.00 | |
FJ Net sales | | | 637 216 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 500.00 | |
FQ Other income | | | 6 550.00 | |
FR Total operating income (I) | | | 637 697 659.00 | |
FS Purchases of goods (including customs duties) | | | 483 127 740.00 | |
FW Other purchases and external expenses | | | 50 953 319.00 | |
FX Taxes, duties, and similar payments | | | 31 937 826.00 | |
FY Salaries and Wages | | | 29 525 072.00 | |
FZ Social Security Contributions | | | 16 415 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 000.00 | |
GE Other Expenses | | | 83 994.00 | |
GF Total Operating Expenses (II) | | | 613 484 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 213 068.00 | |
GN Positive exchange differences | | | -283.00 | |
GP Total financial income (V) | | | -283.00 | |
GR Interest and similar expenses | | | 11 381.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -952 868.00 | | | -952 868.00 |
HC Reversals of provisions and transfers of expenses | 1 346 582.00 | 3 160 339.00 | | 1 346 582.00 |
HD Total exceptional income (VII) | 393 714.00 | 3 160 339.00 | | 393 714.00 |
HE Exceptional expenses on management operations | 169 893.00 | 3 198 050.00 | | 169 893.00 |
HF Exceptional expenses on capital transactions | | 52 802.00 | | |
HG Exceptional depreciation and provisions | 252 826.00 | | | 252 826.00 |
HH Total exceptional expenses (VIII) | 422 719.00 | 3 250 852.00 | | 422 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 004.00 | -90 513.00 | | -29 004.00 |
HJ Employee participation in company results | 3 418 328.00 | 3 387 160.00 | | 3 418 328.00 |
HK Income tax | 9 053 333.00 | 8 751 885.00 | | 9 053 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 091 091.00 | 611 489 909.00 | | 638 091 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 390 353.00 | 599 716 237.00 | | 626 390 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700 739.00 | 11 773 672.00 | | 11 700 739.00 |
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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 | 3 957 058.00 | | | 3 957 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 4 229 675.00 | |
IO DECREASES Total including other intangible assets | | | 26 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 102 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 710.00 | | | 26 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 349.00 | | | 3 930 349.00 |
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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 | 928 122.00 | 525 080.00 | | 928 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | 6 893.00 | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 529.00 | 518 187.00 | | 910 529.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 186 142.00 | 1 180 207.00 | 1 821 082.00 | 2 186 142.00 |
7C Grand total | 2 186 142.00 | 1 180 207.00 | 1 821 082.00 | 2 186 142.00 |
UE of which provisions and reversals: - Operating | | 927 381.00 | 474 500.00 | |
UJ - Exceptional | | 252 826.00 | 1 346 582.00 | |
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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 | 15 915 549.00 | 15 915 549.00 | | 15 915 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 550.00 | 136 550.00 | | 136 550.00 |
8L Deferred income | 1 756 353.00 | 1 756 353.00 | | 1 756 353.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 121 720.00 | | | 121 720.00 |
VB VAT | 2 479 249.00 | | | 2 479 249.00 |
VC Group and associates | 39 608 093.00 | | | 39 608 093.00 |
VI Group and Associates | 46 285 449.00 | 46 285 449.00 | | 46 285 449.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VP Miscellaneous | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 116 883.00 | | | 20 116 883.00 |
VS Prepaid expenses | 1 287 440.00 | | | 1 287 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 358 174.00 | 117 358 174.00 | | 117 358 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 885 228.00 | 104 885 228.00 | | 104 885 228.00 |
