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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 | 198 847.00 | 49 622.00 | 149 224.00 | 198 847.00 |
AH Goodwill | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
AR Technical installations, industrial equipment and tools | 394 449.00 | 210 456.00 | 183 993.00 | 394 449.00 |
AT Other tangible assets | 11 322 840.00 | 6 992 767.00 | 4 330 072.00 | 11 322 840.00 |
AV Fixed assets in progress | 336 080.00 | | 336 080.00 | 336 080.00 |
AX Advances and down payments | 154 001.00 | | 154 001.00 | 154 001.00 |
BF Loans | 352 094.00 | | 352 094.00 | 352 094.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 77 185 615.00 | 7 252 845.00 | 69 932 769.00 | 77 185 615.00 |
BT Goods | 136 048 461.00 | 1 378 008.00 | 134 670 452.00 | 136 048 461.00 |
BV Advances and down payments on orders | 1 672 630.00 | | 1 672 630.00 | 1 672 630.00 |
BX Customers and related accounts | 168 422 598.00 | 15 224 512.00 | 153 198 086.00 | 168 422 598.00 |
BZ Other receivables | 10 346 340.00 | 17 615.00 | 10 328 725.00 | 10 346 340.00 |
CF Cash and cash equivalents | 8 495 064.00 | | 8 495 064.00 | 8 495 064.00 |
CH Prepaid expenses | 2 293 114.00 | | 2 293 114.00 | 2 293 114.00 |
CJ TOTAL (II) | 327 278 209.00 | 16 620 136.00 | 310 658 073.00 | 327 278 209.00 |
CN Currency translation adjustments (V) | 1 368.00 | | 1 368.00 | 1 368.00 |
CO Grand total (0 to V) | 404 465 194.00 | 23 872 982.00 | 380 592 212.00 | 404 465 194.00 |
CU Other investments | 410 900.00 | | 410 900.00 | 410 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 909 389.00 | 108 909 389.00 | | 108 909 389.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 10 890 939.00 | 10 890 939.00 | | 10 890 939.00 |
DG Other reserves | 11 752 937.00 | 9 675 633.00 | | 11 752 937.00 |
DH Retained earnings | 30 723 699.00 | 30 723 699.00 | | 30 723 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 142.00 | 13 077 303.00 | | 3 107 142.00 |
DL TOTAL (I) | 165 384 115.00 | 173 276 972.00 | | 165 384 115.00 |
DP Provisions for Risks | 3 480 877.00 | 5 689 317.00 | | 3 480 877.00 |
DR TOTAL (IV) | 3 480 877.00 | 5 689 317.00 | | 3 480 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 434.00 | 2 051 926.00 | | 2 035 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 663 817.00 | 17 860 723.00 | | 40 663 817.00 |
DX Trade payables and related accounts | 118 444 979.00 | 89 149 583.00 | | 118 444 979.00 |
DY Tax and social security liabilities | 9 530 003.00 | 7 390 724.00 | | 9 530 003.00 |
DZ Fixed asset liabilities and related accounts | 1 013 648.00 | 16 372.00 | | 1 013 648.00 |
EA Other liabilities | 40 039 318.00 | 27 530 556.00 | | 40 039 318.00 |
EC TOTAL (IV) | 211 727 201.00 | 143 999 886.00 | | 211 727 201.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 380 592 212.00 | 322 966 177.00 | | 380 592 212.00 |
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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 | 586 927 246.00 | 12 435 797.00 | 599 363 044.00 | 586 927 246.00 |
FD Production sold - goods | 2 844 537.00 | 13 634.00 | 2 858 171.00 | 2 844 537.00 |
FG Production sold - services | 5 051 688.00 | 75 696.00 | 5 127 384.00 | 5 051 688.00 |
FJ Net sales | 594 823 472.00 | 12 525 127.00 | 607 348 600.00 | 594 823 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115 573.00 | |
FQ Other income | | | 431 181.00 | |
FR Total operating income (I) | | | 615 895 355.00 | |
FS Purchases of goods (including customs duties) | | | 497 355 402.00 | |
FT Inventory change (goods) | | | -33 272 008.00 | |
FW Other purchases and external expenses | | | 133 660 285.00 | |
FX Taxes, duties, and similar payments | | | 2 062 996.00 | |
FY Salaries and Wages | | | 11 950 838.00 | |
FZ Social Security Contributions | | | 4 117 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 000.00 | |
GE Other Expenses | | | 3 076 114.00 | |
GF Total Operating Expenses (II) | | | 622 341 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 445 770.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 178 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 150.00 | |
GN Positive exchange differences | | | 11 243 065.00 | |
GO Net income from sales of marketable securities | | | 7 057.00 | |
GP Total financial income (V) | | | 11 698 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 877.00 | |
GR Interest and similar expenses | | | 352 612.00 | |
GS Negative differences of foreign exchange | | | 109 284.00 | |
GU Total financial expenses (VI) | | | 1 240 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 457 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 114.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 384.00 | 20 121.00 | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 20 121.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -19 007.00 | | -3 884.00 |
HJ Employee participation in company results | | 172 046.00 | | |
HK Income tax | 900 527.00 | 3 935 247.00 | | 900 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 593 954.00 | 530 794 495.00 | | 627 593 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 486 811.00 | 517 717 192.00 | | 624 486 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 142.00 | 13 077 303.00 | | 3 107 142.00 |
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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 | 77 574 035.00 | | 1 648 518.00 | 77 574 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 212.00 | 779 395.00 | |
I4 DECREASES Grand Total | 11 964.00 | 2 024 974.00 | 77 185 615.00 | 11 964.00 |
IO DECREASES Total including other intangible assets | 600.00 | | 64 198 847.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 11 364.00 | 16 761.00 | 12 207 372.00 | 11 364.00 |
KD ACQUISITIONS Total including other intangible assets | 64 198 847.00 | | 600.00 | 64 198 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604 504.00 | | 1 630 993.00 | 10 604 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 683.00 | | 16 924.00 | 2 770 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 364.00 | | | 11 364.00 |
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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 | 6 134 519.00 | 1 135 087.00 | 16 761.00 | 6 134 519.00 |
PE DEPRECIATION Total including other intangible assets | 48 662.00 | 960.00 | | 48 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085 856.00 | 1 134 127.00 | 16 761.00 | 6 085 856.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 689 317.00 | 1 655 877.00 | 3 864 317.00 | 5 689 317.00 |
6N Inventories and work in progress | 1 367 829.00 | 1 378 008.00 | 1 367 829.00 | 1 367 829.00 |
6T Receivables | 17 747 861.00 | | 2 523 349.00 | 17 747 861.00 |
6X Other provisions for depreciation | 17 615.00 | | | 17 615.00 |
7B Total provisions for depreciation | 19 133 306.00 | 1 378 008.00 | 3 891 179.00 | 19 133 306.00 |
7C Grand total | 24 822 624.00 | 3 033 885.00 | 7 755 496.00 | 24 822 624.00 |
UE of which provisions and reversals: - Operating | | 2 255 008.00 | 7 486 345.00 | |
UG - Financial | | 778 877.00 | 269 150.00 | |
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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 | 121 008.00 | 121 008.00 | | 121 008.00 |
8B Suppliers and Related Accounts | 118 444 979.00 | 118 444 979.00 | | 118 444 979.00 |
8C Staff and Related Accounts | 1 519 417.00 | 1 519 417.00 | | 1 519 417.00 |
8D Social Security and Other Social Organizations | 2 360 689.00 | 2 360 689.00 | | 2 360 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013 648.00 | 1 013 648.00 | | 1 013 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 029 318.00 | 40 029 318.00 | | 40 029 318.00 |
UP Loans | 352 094.00 | 9 094.00 | | 352 094.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 153 197 754.00 | | | 153 197 754.00 |
UY Staff and related accounts | 4 669.00 | | | 4 669.00 |
VA Doubtful or disputed receivables | 15 224 843.00 | | | 15 224 843.00 |
VB VAT | 5 594 397.00 | | | 5 594 397.00 |
VC Group and associates | 2 718 401.00 | | | 2 718 401.00 |
VG Loans with a maturity of up to one year at origin | 640 434.00 | 640 434.00 | | 640 434.00 |
VH Loans with a maturity of more than one year at origin | 1 395 000.00 | 540 000.00 | 855 000.00 | 1 395 000.00 |
VI Group and Associates | 40 552 809.00 | 40 552 809.00 | | 40 552 809.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 961 363.00 | | | 961 363.00 |
VP Miscellaneous | 562 303.00 | | | 562 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 292.00 | 354 292.00 | | 354 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 206.00 | | | 505 206.00 |
VS Prepaid expenses | 2 293 114.00 | | | 2 293 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 430 548.00 | 181 071 148.00 | 359 400.00 | 181 430 548.00 |
VW VAT | 5 295 604.00 | 5 295 604.00 | | 5 295 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 727 201.00 | 210 872 201.00 | 855 000.00 | 211 727 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 408.00 | | | 408.00 |
