| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 963.00 | 140 530.00 | 14 433.00 | 154 963.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 357 845.00 | 4 018 610.00 | 2 339 235.00 | 6 357 845.00 |
AV Fixed assets in progress | 180 460.00 | | 180 460.00 | 180 460.00 |
BH Other financial assets | 497 940.00 | | 497 940.00 | 497 940.00 |
BJ TOTAL (I) | 7 191 208.00 | 4 159 140.00 | 3 032 068.00 | 7 191 208.00 |
BT Goods | 8 144 756.00 | | 8 144 756.00 | 8 144 756.00 |
BV Advances and down payments on orders | 757 361.00 | | 757 361.00 | 757 361.00 |
BX Customers and related accounts | 185 826 611.00 | | 185 826 611.00 | 185 826 611.00 |
BZ Other receivables | 6 141 646.00 | | 6 141 646.00 | 6 141 646.00 |
CF Cash and cash equivalents | 150 077 067.00 | | 150 077 067.00 | 150 077 067.00 |
CJ TOTAL (II) | 350 947 442.00 | | 350 947 442.00 | 350 947 442.00 |
CN Currency translation adjustments (V) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 358 139 539.00 | 4 159 140.00 | 353 980 399.00 | 358 139 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 73 302 087.00 | 59 530 929.00 | | 73 302 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407 937.00 | 13 771 158.00 | | 10 407 937.00 |
DL TOTAL (I) | 83 793 872.00 | 73 385 934.00 | | 83 793 872.00 |
DP Provisions for Risks | 149 294.00 | 701 341.00 | | 149 294.00 |
DQ Provisions for Expenses | 2 378 130.00 | 1 924 314.00 | | 2 378 130.00 |
DR TOTAL (IV) | 2 527 424.00 | 2 625 655.00 | | 2 527 424.00 |
DX Trade payables and related accounts | 13 822 869.00 | 102 488 401.00 | | 13 822 869.00 |
DY Tax and social security liabilities | 36 724 483.00 | 30 921 581.00 | | 36 724 483.00 |
EA Other liabilities | 214 656 054.00 | 108 064 835.00 | | 214 656 054.00 |
EB Prepaid income (2) | 2 455 687.00 | 1 007 114.00 | | 2 455 687.00 |
EC TOTAL (IV) | 267 659 093.00 | 242 481 931.00 | | 267 659 093.00 |
ED (V) | 11.00 | 10.00 | | 11.00 |
EE Grand total (I to V) | 353 980 399.00 | 318 493 530.00 | | 353 980 399.00 |
EG Accrued income and payables due within one year | 267 659 093.00 | 242 481 931.00 | | 267 659 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 177 002.00 | 38 909 845.00 | 979 086 848.00 | 940 177 002.00 |
FJ Net sales | 940 177 002.00 | 38 909 845.00 | 979 086 848.00 | 940 177 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 022.00 | |
FQ Other income | | | 79 643.00 | |
FR Total operating income (I) | | | 979 785 513.00 | |
FS Purchases of goods (including customs duties) | | | 829 266 358.00 | |
FT Inventory change (goods) | | | 3 386 285.00 | |
FW Other purchases and external expenses | | | 38 510 636.00 | |
FX Taxes, duties, and similar payments | | | 41 284 208.00 | |
FY Salaries and Wages | | | 24 209 523.00 | |
FZ Social Security Contributions | | | 12 727 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 982.00 | |
GE Other Expenses | | | 69 891.00 | |
GF Total Operating Expenses (II) | | | 950 481 067.00 | |
GG - OPERATING RESULT (I - II) | | | 29 304 446.00 | |
GL Other interest and similar income | | | 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 500 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 500 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 805 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 958.00 | | |
HD Total exceptional income (VII) | | 422 108.00 | | |
HE Exceptional expenses on management operations | 25 635.00 | 120 847.00 | | 25 635.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 25 635.00 | 121 446.00 | | 25 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 635.00 | 300 662.00 | | -25 635.00 |
HJ Employee participation in company results | 3 306 900.00 | 3 870 666.00 | | 3 306 900.00 |
HK Income tax | 15 064 539.00 | 17 706 363.00 | | 15 064 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 786 109.00 | 1 095 722 769.00 | | 979 786 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 378 172.00 | 1 081 951 611.00 | | 969 378 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 407 937.00 | 13 771 158.00 | | 10 407 937.00 |
| |
| 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 | 4 588 834.00 | | 4 859 734.00 | 4 588 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 940.00 | |
I4 DECREASES Grand Total | | 2 257 360.00 | 7 191 208.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257 305.00 | 6 538 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 019.00 | | | 155 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 484.00 | | 4 695 124.00 | 4 100 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 330.00 | | 164 610.00 | 333 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 660 457.00 | 498 683.00 | | 3 660 457.00 |
PE DEPRECIATION Total including other intangible assets | 124 709.00 | 15 820.00 | | 124 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 748.00 | 482 862.00 | | 3 535 748.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 2 625 655.00 | 527 982.00 | 626 214.00 | 2 625 655.00 |
7C Grand total | 2 625 655.00 | 527 982.00 | 626 214.00 | 2 625 655.00 |
UE of which provisions and reversals: - Operating | | 527 982.00 | 626 214.00 | |
| |
| 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 | 13 822 869.00 | 13 822 869.00 | | 13 822 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 656 054.00 | 214 656 054.00 | | 214 656 054.00 |
8L Deferred income | 2 455 687.00 | 2 455 687.00 | | 2 455 687.00 |
UT Other financial assets | 497 940.00 | | | 497 940.00 |
UX Other trade receivables | 185 826 611.00 | | | 185 826 611.00 |
VP Miscellaneous | 6 141 646.00 | | | 6 141 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 724 483.00 | 36 724 483.00 | | 36 724 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 466 197.00 | 191 968 257.00 | 497 940.00 | 192 466 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 659 093.00 | 267 659 093.00 | | 267 659 093.00 |
| |
| 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 | 210.00 | | | 210.00 |
