| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 605.00 | 143.00 | 1 090 461.00 | 1 090 605.00 |
AJ Other Intangible Assets | 1 097 893.00 | 923 091.00 | 174 801.00 | 1 097 893.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 678 156.00 | 371 161.00 | 306 994.00 | 678 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BJ TOTAL (I) | 2 893 759.00 | 1 294 397.00 | 1 599 362.00 | 2 893 759.00 |
BL Raw materials, supplies | 51 805.00 | | 51 805.00 | 51 805.00 |
BT Goods | 104 932 487.00 | 1 701 075.00 | 103 231 411.00 | 104 932 487.00 |
BV Advances and down payments on orders | 5 609 709.00 | | 5 609 709.00 | 5 609 709.00 |
BX Customers and related accounts | 133 480 308.00 | 54 937.00 | 133 425 371.00 | 133 480 308.00 |
BZ Other receivables | 67 484 287.00 | | 67 484 287.00 | 67 484 287.00 |
CF Cash and cash equivalents | 3 188 006.00 | | 3 188 006.00 | 3 188 006.00 |
CH Prepaid expenses | 1 056 255.00 | | 1 056 255.00 | 1 056 255.00 |
CJ TOTAL (II) | 315 802 859.00 | 1 756 012.00 | 314 046 846.00 | 315 802 859.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 318 696 731.00 | 3 050 410.00 | 315 646 320.00 | 318 696 731.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 033 850.00 | 42 033 850.00 | | 42 033 850.00 |
DB Share, merger, contribution premiums, etc. | 86 016 583.00 | 86 016 583.00 | | 86 016 583.00 |
DD Legal reserve (1) | 4 203 385.00 | 4 203 385.00 | | 4 203 385.00 |
DH Retained earnings | 39 612.00 | 9 047.00 | | 39 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456 833.00 | 30 168 835.00 | | 36 456 833.00 |
DK Regulated provisions | 172 217.00 | 346 963.00 | | 172 217.00 |
DL TOTAL (I) | 168 922 481.00 | 162 778 664.00 | | 168 922 481.00 |
DP Provisions for Risks | 888 060.00 | 1 074 998.00 | | 888 060.00 |
DQ Provisions for Expenses | 5 763 168.00 | 5 561 955.00 | | 5 763 168.00 |
DR TOTAL (IV) | 6 651 229.00 | 6 636 954.00 | | 6 651 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 111 642 179.00 | 106 556 558.00 | | 111 642 179.00 |
DY Tax and social security liabilities | 27 161 733.00 | 23 194 952.00 | | 27 161 733.00 |
DZ Fixed asset liabilities and related accounts | 12 999.00 | 6 924.00 | | 12 999.00 |
EA Other liabilities | 1 246 656.00 | 50 489 157.00 | | 1 246 656.00 |
EC TOTAL (IV) | 140 068 128.00 | 180 247 592.00 | | 140 068 128.00 |
ED (V) | 4 481.00 | 21.00 | | 4 481.00 |
EE Grand total (I to V) | 315 646 320.00 | 349 663 232.00 | | 315 646 320.00 |
EG Accrued income and payables due within one year | 138 027 114.00 | 178 376 617.00 | | 138 027 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 745 105 709.00 | 131 669 525.00 | 876 775 234.00 | 745 105 709.00 |
FG Production sold - services | 4 305 997.00 | 1 179 010.00 | 5 485 008.00 | 4 305 997.00 |
FJ Net sales | 749 411 707.00 | 132 848 535.00 | 882 260 243.00 | 749 411 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 720.00 | |
FQ Other income | | | 5 649 115.00 | |
FR Total operating income (I) | | | 890 634 078.00 | |
FS Purchases of goods (including customs duties) | | | 689 088 777.00 | |
FT Inventory change (goods) | | | -19 764 347.00 | |
FU Purchases of raw materials and other supplies | | | 81 264.00 | |
FV Inventory change (raw materials and supplies) | | | 70 089.00 | |
FW Other purchases and external expenses | | | 112 293 828.00 | |
FX Taxes, duties, and similar payments | | | 3 581 237.00 | |
FY Salaries and Wages | | | 19 205 809.00 | |
FZ Social Security Contributions | | | 8 100 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 681.00 | |
GE Other Expenses | | | 18 255 086.00 | |
GF Total Operating Expenses (II) | | | 833 641 692.00 | |
GG - OPERATING RESULT (I - II) | | | 56 992 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 999 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 278.00 | 839 456.00 | | 487 278.00 |
HB Exceptional income from capital transactions | 192 107.00 | | | 192 107.00 |
HC Reversals of provisions and transfers of expenses | 382 560.00 | 2 030 890.00 | | 382 560.00 |
HD Total exceptional income (VII) | 574 667.00 | 2 030 890.00 | | 574 667.00 |
HE Exceptional expenses on management operations | 74 910.00 | 919 369.00 | | 74 910.00 |
HF Exceptional expenses on capital transactions | 144.00 | 127 375.00 | | 144.00 |
HG Exceptional depreciation and provisions | 206 562.00 | 134 420.00 | | 206 562.00 |
HH Total exceptional expenses (VIII) | 281 617.00 | 1 181 165.00 | | 281 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 049.00 | 849 725.00 | | 293 049.00 |
HJ Employee participation in company results | 1 423 099.00 | 1 257 007.00 | | 1 423 099.00 |
HK Income tax | 19 412 168.00 | 14 960 714.00 | | 19 412 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 215 869.00 | 881 894 554.00 | | 891 215 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 759 036.00 | 851 725 719.00 | | 854 759 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456 833.00 | 30 168 835.00 | | 36 456 833.00 |
