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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 | 1 235 087.00 | 1 140 087.00 | 95 000.00 | 1 235 087.00 |
AH Goodwill | 253 065.00 | 250 016.00 | 3 049.00 | 253 065.00 |
AN Land | 11 353.00 | 2 089.00 | 9 265.00 | 11 353.00 |
AR Technical installations, industrial equipment and tools | 27 943.00 | 21 998.00 | 5 945.00 | 27 943.00 |
AT Other tangible assets | 207 623.00 | 111 793.00 | 95 829.00 | 207 623.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 2 391 428.00 | 2 016 083.00 | 375 345.00 | 2 391 428.00 |
BL Raw materials, supplies | 1 962 539.00 | 682 187.00 | 1 280 351.00 | 1 962 539.00 |
BT Goods | 43 368.00 | | 43 368.00 | 43 368.00 |
BV Advances and down payments on orders | 90 526.00 | | 90 526.00 | 90 526.00 |
BX Customers and related accounts | 114 711 134.00 | 304 793.00 | 114 406 341.00 | 114 711 134.00 |
BZ Other receivables | 29 028 257.00 | 135 531.00 | 28 892 727.00 | 29 028 257.00 |
CF Cash and cash equivalents | 12 476 022.00 | | 12 476 022.00 | 12 476 022.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 158 313 104.00 | 1 122 511.00 | 157 190 592.00 | 158 313 104.00 |
CO Grand total (0 to V) | 160 704 531.00 | 3 138 594.00 | 157 565 937.00 | 160 704 531.00 |
CU Other investments | 590 097.00 | 490 100.00 | 99 997.00 | 590 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 550.00 | | | 491 550.00 |
DB Share, merger, contribution premiums, etc. | 249 598.00 | | | 249 598.00 |
DC Revaluation differences | 700.00 | | | 700.00 |
DD Legal reserve (1) | 49 958.00 | | | 49 958.00 |
DF Regulated reserves (1) | 8 025.00 | | | 8 025.00 |
DG Other reserves | 11 589.00 | | | 11 589.00 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458 383.00 | | | 5 458 383.00 |
DL TOTAL (I) | 6 270 122.00 | | | 6 270 122.00 |
DP Provisions for Risks | 1 424 902.00 | | | 1 424 902.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 1 474 902.00 | | | 1 474 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 114 009 235.00 | | | 114 009 235.00 |
DY Tax and social security liabilities | 24 043 498.00 | | | 24 043 498.00 |
EA Other liabilities | 11 741 180.00 | | | 11 741 180.00 |
EC TOTAL (IV) | 149 820 914.00 | | | 149 820 914.00 |
EE Grand total (I to V) | 157 565 937.00 | | | 157 565 937.00 |
EG Accrued income and payables due within one year | 149 820 914.00 | | | 149 820 914.00 |
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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 | 458 437 174.00 | | 458 437 174.00 | 458 437 174.00 |
FD Production sold - goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 801 437.00 | | 801 437.00 | 801 437.00 |
FJ Net sales | 459 240 594.00 | | 459 240 594.00 | 459 240 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255 658.00 | |
FQ Other income | | | 1 785 040.00 | |
FR Total operating income (I) | | | 469 281 292.00 | |
FS Purchases of goods (including customs duties) | | | 427 797 787.00 | |
FT Inventory change (goods) | | | 16 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 162 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376 919.00 | |
FW Other purchases and external expenses | | | 18 702 888.00 | |
FX Taxes, duties, and similar payments | | | 698 449.00 | |
FY Salaries and Wages | | | 2 605 646.00 | |
FZ Social Security Contributions | | | 1 173 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 773.00 | |
GE Other Expenses | | | 47 059.00 | |
GF Total Operating Expenses (II) | | | 461 162 451.00 | |
GG - OPERATING RESULT (I - II) | | | 8 118 841.00 | |
GI Supported loss or transferred profit (IV) | | | 263 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | 1 342.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 100.00 | |
GR Interest and similar expenses | | | 99 121.00 | |
GS Negative differences of foreign exchange | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 591 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | | | -5 218.00 |
HJ Employee participation in company results | 345 000.00 | | | 345 000.00 |
HK Income tax | 1 457 735.00 | | | 1 457 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 283 096.00 | | | 469 283 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 824 714.00 | | | 463 824 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458 383.00 | | | 5 458 383.00 |
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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 | 3 689 988.00 | | 69 431.00 | 3 689 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 656 357.00 | |
I4 DECREASES Grand Total | | 1 367 991.00 | 2 391 428.00 | |
IO DECREASES Total including other intangible assets | | 303 458.00 | 1 488 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060 033.00 | 246 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791 610.00 | | | 1 791 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 021.00 | | 64 931.00 | 1 242 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 357.00 | | 4 500.00 | 656 357.00 |
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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 | 2 715 907.00 | 128 740.00 | 1 318 664.00 | 2 715 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 512.00 | 98 049.00 | 303 458.00 | 1 595 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 395.00 | 30 691.00 | 1 015 207.00 | 1 120 395.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 336 246.00 | 611 773.00 | 6 473 117.00 | 7 336 246.00 |
6N Inventories and work in progress | 1 645 617.00 | 682 187.00 | 1 645 617.00 | 1 645 617.00 |
6T Receivables | 282 206.00 | 159 512.00 | 136 924.00 | 282 206.00 |
6X Other provisions for depreciation | 135 530.00 | | | 135 530.00 |
7B Total provisions for depreciation | 2 063 354.00 | 1 331 799.00 | 1 782 541.00 | 2 063 354.00 |
7C Grand total | 9 399 600.00 | 1 943 571.00 | 8 255 658.00 | 9 399 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 453 471.00 | 8 255 658.00 | |
UG - Financial | | 490 100.00 | | |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 114 009 235.00 | 114 009 235.00 | | 114 009 235.00 |
8C Staff and Related Accounts | 863 338.00 | 863 338.00 | | 863 338.00 |
8D Social Security and Other Social Organizations | 856 613.00 | 856 613.00 | | 856 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329 296.00 | 5 329 296.00 | | 5 329 296.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 65 857.00 | 65 857.00 | | 65 857.00 |
UX Other trade receivables | 114 335 161.00 | | | 114 335 161.00 |
UY Staff and related accounts | 3 099.00 | | | 3 099.00 |
VA Doubtful or disputed receivables | 375 973.00 | | | 375 973.00 |
VB VAT | 6 410 870.00 | | | 6 410 870.00 |
VC Group and associates | 21 183 579.00 | | | 21 183 579.00 |
VI Group and Associates | 6 411 884.00 | 6 411 884.00 | | 6 411 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916 697.00 | 2 916 697.00 | | 2 916 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 651.00 | | | 112 651.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 488 472.00 | 142 488 472.00 | | 142 488 472.00 |
VW VAT | 19 406 850.00 | 19 406 850.00 | | 19 406 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 820 914.00 | 149 820 914.00 | | 149 820 914.00 |
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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 |
9Z Other taxes, duties, and similar payments | 544 041.00 | | | 544 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 042.00 | | | 333 042.00 |
ST Other accounts | 13 187 302.00 | | | 13 187 302.00 |
XQ Rental, rental and co-ownership charges | 2 740 989.00 | | | 2 740 989.00 |
YT Subcontracting | 1 260 107.00 | | | 1 260 107.00 |
YU External personnel | 1 181 445.00 | | | 1 181 445.00 |
YW Business tax | 154 407.00 | | | 154 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698 448.00 | | | 698 448.00 |
YY Amount of VAT collected | 83 992 454.00 | | | 83 992 454.00 |
YZ Total deductible VAT on goods and services | 51 041 648.00 | | | 51 041 648.00 |
ZE Dividends | 5 009 713.00 | | | 5 009 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 702 887.00 | | | 18 702 887.00 |
