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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 8 009 596.00 | 4 367 664.00 | 3 641 932.00 | 8 009 596.00 |
AJ Other Intangible Assets | 3 817 041.00 | 3 778 642.00 | 38 399.00 | 3 817 041.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 24 832.00 | | 24 832.00 |
AT Other tangible assets | 569 393.00 | 495 436.00 | 73 956.00 | 569 393.00 |
BD Other fixed assets | | | | |
BF Loans | 805 883.00 | | 805 883.00 | 805 883.00 |
BH Other financial assets | 4 918 199.00 | | 4 918 199.00 | 4 918 199.00 |
BJ TOTAL (I) | 18 179 855.00 | 8 666 575.00 | 9 513 279.00 | 18 179 855.00 |
BT Goods | 13 843 736.00 | 1 232 981.00 | 12 610 755.00 | 13 843 736.00 |
BV Advances and down payments on orders | 1 161 578.00 | | 1 161 578.00 | 1 161 578.00 |
BX Customers and related accounts | 71 684 015.00 | 1 484 030.00 | 70 199 985.00 | 71 684 015.00 |
BZ Other receivables | 97 927 826.00 | 169 076.00 | 97 758 749.00 | 97 927 826.00 |
CF Cash and cash equivalents | 259 475.00 | | 259 475.00 | 259 475.00 |
CH Prepaid expenses | 10 397 102.00 | | 10 397 102.00 | 10 397 102.00 |
CJ TOTAL (II) | 195 273 733.00 | 2 886 087.00 | 192 387 646.00 | 195 273 733.00 |
CO Grand total (0 to V) | 213 453 589.00 | 11 552 663.00 | 201 900 926.00 | 213 453 589.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 553 400.00 | 4 553 400.00 | | 4 553 400.00 |
DB Share, merger, contribution premiums, etc. | 9 653 542.00 | 9 653 542.00 | | 9 653 542.00 |
DD Legal reserve (1) | 455 340.00 | 455 340.00 | | 455 340.00 |
DG Other reserves | 6 204 767.00 | 6 204 767.00 | | 6 204 767.00 |
DH Retained earnings | 3 591 157.00 | 2 996 122.00 | | 3 591 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674 339.00 | 7 095 034.00 | | 7 674 339.00 |
DL TOTAL (I) | 32 132 546.00 | 30 958 207.00 | | 32 132 546.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990.00 | 417.00 | | 5 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 1 882 146.00 | | | 1 882 146.00 |
DX Trade payables and related accounts | 137 633 262.00 | 122 676 110.00 | | 137 633 262.00 |
DY Tax and social security liabilities | 10 695 479.00 | 11 275 796.00 | | 10 695 479.00 |
EA Other liabilities | 5 939 097.00 | 3 968 528.00 | | 5 939 097.00 |
EB Prepaid income (2) | 13 576 261.00 | 9 239 557.00 | | 13 576 261.00 |
EC TOTAL (IV) | 169 733 379.00 | 147 161 550.00 | | 169 733 379.00 |
EE Grand total (I to V) | 201 900 926.00 | 178 119 758.00 | | 201 900 926.00 |
EG Accrued income and payables due within one year | 169 733 379.00 | 147 161 550.00 | | 169 733 379.00 |
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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 | 443 655 242.00 | 8 074 630.00 | 451 729 872.00 | 443 655 242.00 |
FG Production sold - services | 31 158 887.00 | 3 393 618.00 | 34 552 505.00 | 31 158 887.00 |
FJ Net sales | 474 814 130.00 | 11 468 248.00 | 486 282 378.00 | 474 814 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 649.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 486 464 343.00 | |
FS Purchases of goods (including customs duties) | | | 407 130 869.00 | |
FT Inventory change (goods) | | | -2 133 291.00 | |
FW Other purchases and external expenses | | | 52 251 587.00 | |
FX Taxes, duties, and similar payments | | | 1 475 781.00 | |
FY Salaries and Wages | | | 8 713 956.00 | |
FZ Social Security Contributions | | | 3 801 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 472 399 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 064 466.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 288 030.00 | |
GN Positive exchange differences | | | 14 388.00 | |
GP Total financial income (V) | | | 302 439.00 | |
GR Interest and similar expenses | | | 360 855.00 | |
GS Negative differences of foreign exchange | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 368 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 185.00 | 1 013 541.00 | | 495 185.00 |
HD Total exceptional income (VII) | 495 185.00 | 1 013 541.00 | | 495 185.00 |
HE Exceptional expenses on management operations | 692 801.00 | 82 134.00 | | 692 801.00 |
HH Total exceptional expenses (VIII) | 692 801.00 | 82 134.00 | | 692 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 616.00 | 931 406.00 | | -197 616.00 |
HJ Employee participation in company results | 1 321 824.00 | 734 310.00 | | 1 321 824.00 |
HK Income tax | 4 805 026.00 | 2 611 077.00 | | 4 805 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 261 967.00 | 429 438 651.00 | | 487 261 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 587 628.00 | 422 343 616.00 | | 479 587 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674 339.00 | 7 095 034.00 | | 7 674 339.00 |
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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 | 19 824 829.00 | | 743 201.00 | 19 824 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 455.00 | 5 749 083.00 | |
I4 DECREASES Grand Total | | 2 388 174.00 | 18 179 856.00 | |
IO DECREASES Total including other intangible assets | | | 11 836 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278 719.00 | 594 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 817 112.00 | | 19 435.00 | 11 817 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 134.00 | | 16 810.00 | 2 856 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 582.00 | | 706 958.00 | 5 151 582.00 |
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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 | 6 520 735.00 | 56 896.00 | 2 278 719.00 | 6 520 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 743 260.00 | 35 383.00 | | 3 743 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 475.00 | 21 513.00 | 2 278 719.00 | 2 777 475.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 217 602.00 | 1 015 379.00 | | 217 602.00 |
6T Receivables | 1 620 432.00 | 45 247.00 | 181 649.00 | 1 620 432.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 6 374 774.00 | 1 060 626.00 | 181 649.00 | 6 374 774.00 |
7C Grand total | 6 374 774.00 | 1 095 626.00 | 181 649.00 | 6 374 774.00 |
UE of which provisions and reversals: - Operating | | 1 095 626.00 | 181 649.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 137 633 263.00 | 137 633 263.00 | | 137 633 263.00 |
8C Staff and Related Accounts | 3 624 057.00 | 3 624 057.00 | | 3 624 057.00 |
8D Social Security and Other Social Organizations | 2 386 937.00 | 2 386 937.00 | | 2 386 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825 410.00 | 4 825 410.00 | | 4 825 410.00 |
8L Deferred income | 13 576 261.00 | 13 576 261.00 | | 13 576 261.00 |
UP Loans | 805 864.00 | 1.00 | | 805 864.00 |
UT Other financial assets | 4 918 199.00 | 4 918 199.00 | | 4 918 199.00 |
UX Other trade receivables | 70 369 135.00 | | | 70 369 135.00 |
UY Staff and related accounts | 34 283.00 | | | 34 283.00 |
UZ Social Security, other social security organizations | 19 977.00 | | | 19 977.00 |
VA Doubtful or disputed receivables | 1 314 881.00 | | | 1 314 881.00 |
VB VAT | 6 281 668.00 | | | 6 281 668.00 |
VC Group and associates | 83 570 112.00 | | | 83 570 112.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VI Group and Associates | 1 113 688.00 | 1 113 688.00 | | 1 113 688.00 |
VM Income taxes | 35 168.00 | | | 35 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 265.00 | 127 265.00 | | 127 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 986 619.00 | | | 7 986 619.00 |
VS Prepaid expenses | 10 397 103.00 | | | 10 397 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 733 028.00 | 180 008 946.00 | 5 724 082.00 | 185 733 028.00 |
VW VAT | 4 557 221.00 | 4 557 221.00 | | 4 557 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 851 233.00 | 167 851 233.00 | | 167 851 233.00 |
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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 | 161.00 | | | 161.00 |
