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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 | 414 389.00 | 374 679.00 | 39 710.00 | 414 389.00 |
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 | 10 932 762.00 | 6 997 790.00 | 3 934 972.00 | 10 932 762.00 |
AR Technical installations, industrial equipment and tools | 257 138.00 | 171 576.00 | 85 562.00 | 257 138.00 |
AT Other tangible assets | 3 030 012.00 | 2 089 893.00 | 940 120.00 | 3 030 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 553.00 | | 33 553.00 | 33 553.00 |
BJ TOTAL (I) | 16 108 151.00 | 9 750 111.00 | 6 358 041.00 | 16 108 151.00 |
BT Goods | 368 678.00 | | 368 678.00 | 368 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 136 122.00 | 369 814.00 | 41 766 308.00 | 42 136 122.00 |
BZ Other receivables | 32 089 674.00 | | 32 089 674.00 | 32 089 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 753.00 | | 122 753.00 | 122 753.00 |
CH Prepaid expenses | 101 938.00 | | 101 938.00 | 101 938.00 |
CJ TOTAL (II) | 74 819 166.00 | 369 814.00 | 74 449 352.00 | 74 819 166.00 |
CO Grand total (0 to V) | 90 927 317.00 | 10 119 925.00 | 80 807 392.00 | 90 927 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 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 | | |
DH Retained earnings | 3 376.00 | | | 3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081 253.00 | 5 292 416.00 | | 6 081 253.00 |
DK Regulated provisions | 77 131.00 | 62 505.00 | | 77 131.00 |
DL TOTAL (I) | 13 201 759.00 | 12 405 881.00 | | 13 201 759.00 |
DP Provisions for Risks | 421 583.00 | 770 999.00 | | 421 583.00 |
DR TOTAL (IV) | 421 583.00 | 770 999.00 | | 421 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 27 789.00 | 61 446.00 | | 27 789.00 |
DX Trade payables and related accounts | 58 490 906.00 | 52 519 199.00 | | 58 490 906.00 |
DY Tax and social security liabilities | 7 805 449.00 | 7 548 409.00 | | 7 805 449.00 |
EA Other liabilities | 789 906.00 | 703 227.00 | | 789 906.00 |
EC TOTAL (IV) | 67 184 050.00 | 60 832 280.00 | | 67 184 050.00 |
EE Grand total (I to V) | 80 807 392.00 | 74 009 160.00 | | 80 807 392.00 |
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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 | | | 369 584 651.00 | |
FG Production sold - services | | | 3 154 476.00 | |
FJ Net sales | | | 372 739 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768 491.00 | |
FQ Other income | | | 24 153.00 | |
FR Total operating income (I) | | | 378 531 770.00 | |
FS Purchases of goods (including customs duties) | | | 325 336 262.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 79 982.00 | |
FV Inventory change (raw materials and supplies) | | | 27 380.00 | |
FW Other purchases and external expenses | | | 21 898 113.00 | |
FX Taxes, duties, and similar payments | | | 1 942 920.00 | |
FY Salaries and Wages | | | 11 535 606.00 | |
FZ Social Security Contributions | | | 7 283 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 556.00 | |
GB Operating Expenses - Provisions | | | 246 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 779.00 | |
GE Other Expenses | | | 164 750.00 | |
GF Total Operating Expenses (II) | | | 369 670 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861 083.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | -167.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 17 963.00 | 44 456.00 | | 17 963.00 |
HD Total exceptional income (VII) | 18 296.00 | 44 456.00 | | 18 296.00 |
HE Exceptional expenses on management operations | 22 011.00 | 58 028.00 | | 22 011.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HG Exceptional depreciation and provisions | 32 588.00 | 27 912.00 | | 32 588.00 |
HH Total exceptional expenses (VIII) | 56 582.00 | 85 939.00 | | 56 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 286.00 | -41 484.00 | | -38 286.00 |
HJ Employee participation in company results | 882 008.00 | 898 236.00 | | 882 008.00 |
HK Income tax | 1 860 669.00 | 2 799 698.00 | | 1 860 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 551 201.00 | 355 519 329.00 | | 378 551 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 469 948.00 | 350 226 913.00 | | 372 469 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081 253.00 | 5 292 416.00 | | 6 081 253.00 |
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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 | 18 186 034.00 | | | 18 186 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 553.00 | |
I4 DECREASES Grand Total | | | 16 108 151.00 | |
IO DECREASES Total including other intangible assets | | | 530 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 544 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 152.00 | | | 1 363 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 787 865.00 | | | 16 787 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 017.00 | | | 35 017.00 |
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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 | 11 419 386.00 | 823 556.00 | 2 609 005.00 | 11 419 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 087.00 | 58 549.00 | 845 957.00 | 1 162 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257 299.00 | 765 007.00 | 1 763 048.00 | 10 257 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 505.00 | 32 588.00 | 17 963.00 | 62 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 999.00 | 246 083.00 | 595 499.00 | 770 999.00 |
6A on fixed assets – intangible | 116 174.00 | | | 116 174.00 |
7B Total provisions for depreciation | 240 429.00 | 332 779.00 | 87 220.00 | 240 429.00 |
7C Grand total | 1 011 428.00 | 578 862.00 | 682 719.00 | 1 011 428.00 |
UE of which provisions and reversals: - Operating | | 332 779.00 | 87 220.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 58 490 906.00 | 58 490 906.00 | | 58 490 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 906.00 | 789 906.00 | | 789 906.00 |
UT Other financial assets | 33 553.00 | 33 553.00 | | 33 553.00 |
UX Other trade receivables | 41 692 059.00 | | | 41 692 059.00 |
UY Staff and related accounts | 3 825.00 | | | 3 825.00 |
UZ Social Security, other social security organizations | 6 445.00 | | | 6 445.00 |
VA Doubtful or disputed receivables | 444 063.00 | | | 444 063.00 |
VB VAT | 731 037.00 | | | 731 037.00 |
VC Group and associates | 30 119 229.00 | | | 30 119 229.00 |
VM Income taxes | 462 262.00 | | | 462 262.00 |
VP Miscellaneous | 766 877.00 | | | 766 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805 449.00 | 7 805 449.00 | | 7 805 449.00 |
VS Prepaid expenses | 101 938.00 | | | 101 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 361 287.00 | 74 327 735.00 | 33 553.00 | 74 361 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 156 261.00 | 67 156 261.00 | | 67 156 261.00 |
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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 | 292.00 | | | 292.00 |
