| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 623 774.00 | | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 169 810.00 | 4 446 991.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 3 276 440.00 | 5 899 530.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 212 387.00 | 158 549.00 | 53 838.00 | 212 387.00 |
AT Other tangible assets | 3 649 702.00 | 1 695 439.00 | 1 954 262.00 | 3 649 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200 726.00 | | 200 726.00 | 200 726.00 |
BJ TOTAL (I) | 20 569 646.00 | 5 927 064.00 | 14 642 582.00 | 20 569 646.00 |
BT Goods | 21 479 824.00 | 41 399.00 | 21 438 425.00 | 21 479 824.00 |
BV Advances and down payments on orders | 565 963.00 | | 565 963.00 | 565 963.00 |
BX Customers and related accounts | 6 518 868.00 | | 6 518 868.00 | 6 518 868.00 |
BZ Other receivables | 118 769 140.00 | | 118 769 140.00 | 118 769 140.00 |
CF Cash and cash equivalents | 1 976 659.00 | | 1 976 659.00 | 1 976 659.00 |
CH Prepaid expenses | 306 942.00 | | 306 942.00 | 306 942.00 |
CJ TOTAL (II) | 149 617 398.00 | 41 399.00 | 149 575 999.00 | 149 617 398.00 |
CO Grand total (0 to V) | 170 187 044.00 | 5 968 463.00 | 164 218 581.00 | 170 187 044.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 90 662 805.00 | 81 191 064.00 | | 90 662 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988 112.00 | 9 471 741.00 | | 7 988 112.00 |
DL TOTAL (I) | 102 004 797.00 | 94 016 684.00 | | 102 004 797.00 |
DP Provisions for Risks | 688 605.00 | 856 230.00 | | 688 605.00 |
DQ Provisions for Expenses | 311 425.00 | 233 018.00 | | 311 425.00 |
DR TOTAL (IV) | 1 000 030.00 | 1 089 248.00 | | 1 000 030.00 |
DW Advances and down payments received on current orders | 5 903 348.00 | 2 478 795.00 | | 5 903 348.00 |
DX Trade payables and related accounts | 21 449 150.00 | 17 423 726.00 | | 21 449 150.00 |
DY Tax and social security liabilities | 13 401 664.00 | 14 122 287.00 | | 13 401 664.00 |
EA Other liabilities | 20 434 590.00 | 17 615 758.00 | | 20 434 590.00 |
EB Prepaid income (2) | 25 000.00 | 165 881.00 | | 25 000.00 |
EC TOTAL (IV) | 61 213 753.00 | 51 806 449.00 | | 61 213 753.00 |
EE Grand total (I to V) | 164 218 581.00 | 146 912 382.00 | | 164 218 581.00 |
EG Accrued income and payables due within one year | 55 310 405.00 | | | 55 310 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 514 865.00 | 3 603 728.00 | 512 118 593.00 | 508 514 865.00 |
FG Production sold - services | 12 275 516.00 | | 12 275 516.00 | 12 275 516.00 |
FJ Net sales | 520 790 382.00 | 3 603 728.00 | 524 394 110.00 | 520 790 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 745.00 | |
FQ Other income | | | 188 033.00 | |
FR Total operating income (I) | | | 525 190 889.00 | |
FS Purchases of goods (including customs duties) | | | 484 655 225.00 | |
FT Inventory change (goods) | | | -8 517 928.00 | |
FW Other purchases and external expenses | | | 25 522 603.00 | |
FX Taxes, duties, and similar payments | | | 2 565 026.00 | |
FY Salaries and Wages | | | 4 597 594.00 | |
FZ Social Security Contributions | | | 2 147 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 011.00 | |
GE Other Expenses | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 512 192 433.00 | |
GG - OPERATING RESULT (I - II) | | | 12 998 455.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GN Positive exchange differences | | | 2 181.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 300 746.00 | |
GS Negative differences of foreign exchange | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 302 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 926.00 | 79 053.00 | | 33 926.00 |
HB Exceptional income from capital transactions | | 991.00 | | |
HD Total exceptional income (VII) | 33 926.00 | 80 045.00 | | 33 926.00 |
HE Exceptional expenses on management operations | 25 139.00 | 28 659.00 | | 25 139.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 25 139.00 | 29 132.00 | | 25 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 787.00 | 50 912.00 | | 8 787.00 |
HJ Employee participation in company results | 362 249.00 | | | 362 249.00 |
HK Income tax | 4 359 898.00 | 4 876 392.00 | | 4 359 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 230 077.00 | 468 350 601.00 | | 525 230 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 241 964.00 | 458 878 859.00 | | 517 241 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988 112.00 | 9 471 741.00 | | 7 988 112.00 |
| |
| 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 | 19 924 176.00 | | 646 248.00 | 19 924 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 613.00 | |
I4 DECREASES Grand Total | 778.00 | | 20 569 646.00 | 778.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 778.00 | | 17 654 863.00 | 778.00 |
KD ACQUISITIONS Total including other intangible assets | 1 081 121.00 | | | 1 081 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 011 893.00 | | 643 748.00 | 17 011 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 113.00 | | 2 500.00 | 1 828 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 266 034.00 | 661 029.00 | | 5 266 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 615 852.00 | 7 922.00 | | 615 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 133.00 | 653 107.00 | | 4 647 133.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 1 089 249.00 | 517 012.00 | 606 231.00 | 1 089 249.00 |
7C Grand total | 1 089 249.00 | 517 012.00 | 606 231.00 | 1 089 249.00 |
| |
| 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 | 21 449 150.00 | 21 449 150.00 | | 21 449 150.00 |
8C Staff and Related Accounts | 2 032 797.00 | 2 032 797.00 | | 2 032 797.00 |
8D Social Security and Other Social Organizations | 1 435 639.00 | 1 435 639.00 | | 1 435 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 434 590.00 | 20 434 590.00 | | 20 434 590.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 200 726.00 | 4 505.00 | | 200 726.00 |
UX Other trade receivables | 6 518 868.00 | | | 6 518 868.00 |
UY Staff and related accounts | 211 157.00 | | | 211 157.00 |
VC Group and associates | 112 014 360.00 | | | 112 014 360.00 |
VM Income taxes | 586 044.00 | | | 586 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 315.00 | 291 315.00 | | 291 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 181.00 | | | 168 181.00 |
VS Prepaid expenses | 306 942.00 | | | 306 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 795 677.00 | 125 599 451.00 | 196 226.00 | 125 795 677.00 |
VW VAT | 9 641 914.00 | 9 641 914.00 | | 9 641 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 310 406.00 | 55 310 406.00 | | 55 310 406.00 |
