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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 300.00 | 38 300.00 | | 38 300.00 |
AJ Other Intangible Assets | 4 331 719.00 | 3 619 278.00 | 712 441.00 | 4 331 719.00 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 14 003 386.00 | 6 978 314.00 | 7 025 072.00 | 14 003 386.00 |
AR Technical installations, industrial equipment and tools | 35 125 722.00 | 27 414 606.00 | 7 711 116.00 | 35 125 722.00 |
AT Other tangible assets | 2 066 368.00 | 1 494 633.00 | 571 735.00 | 2 066 368.00 |
AV Fixed assets in progress | 272 175.00 | | 272 175.00 | 272 175.00 |
BH Other financial assets | 401 210.00 | | 401 210.00 | 401 210.00 |
BJ TOTAL (I) | 56 302 019.00 | 39 545 130.00 | 16 756 889.00 | 56 302 019.00 |
BT Goods | 50 524 296.00 | 139 683.00 | 50 384 613.00 | 50 524 296.00 |
BV Advances and down payments on orders | 4 093 823.00 | | 4 093 823.00 | 4 093 823.00 |
BX Customers and related accounts | 60 593 812.00 | 103 112.00 | 60 490 700.00 | 60 593 812.00 |
BZ Other receivables | 58 568 703.00 | 71 803.00 | 58 496 900.00 | 58 568 703.00 |
CH Prepaid expenses | 1 472 468.00 | | 1 472 468.00 | 1 472 468.00 |
CJ TOTAL (II) | 175 253 102.00 | 314 598.00 | 174 938 504.00 | 175 253 102.00 |
CO Grand total (0 to V) | 231 555 122.00 | 39 859 729.00 | 191 695 393.00 | 231 555 122.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 187.00 | 1 647 187.00 | | 1 647 187.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | | 305 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492 923.00 | 4 268 396.00 | | 7 492 923.00 |
DJ Investment subsidies | 225 000.00 | 270 000.00 | | 225 000.00 |
DK Regulated provisions | 1 075 080.00 | 924 248.00 | | 1 075 080.00 |
DL TOTAL (I) | 12 086 657.00 | 9 060 988.00 | | 12 086 657.00 |
DP Provisions for Risks | 1 325 314.00 | 2 481 818.00 | | 1 325 314.00 |
DQ Provisions for Expenses | 3 158 241.00 | 3 521 407.00 | | 3 158 241.00 |
DR TOTAL (IV) | 4 483 555.00 | 6 003 225.00 | | 4 483 555.00 |
DU Loans and Debts from Credit Institutions (3) | 178 792.00 | 176 993.00 | | 178 792.00 |
DX Trade payables and related accounts | 144 924 669.00 | 147 882 448.00 | | 144 924 669.00 |
DY Tax and social security liabilities | 8 999 400.00 | 10 448 643.00 | | 8 999 400.00 |
DZ Fixed asset liabilities and related accounts | 304 598.00 | 291 129.00 | | 304 598.00 |
EA Other liabilities | 20 641 394.00 | 26 466 414.00 | | 20 641 394.00 |
EB Prepaid income (2) | 76 327.00 | | | 76 327.00 |
EC TOTAL (IV) | 175 125 181.00 | 185 265 627.00 | | 175 125 181.00 |
EE Grand total (I to V) | 191 695 393.00 | 200 329 840.00 | | 191 695 393.00 |
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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 | 469 941 465.00 | 58 167 431.00 | 528 108 896.00 | 469 941 465.00 |
FD Production sold - goods | 244 671 117.00 | | 244 671 117.00 | 244 671 117.00 |
FG Production sold - services | 33 571 835.00 | | 33 571 835.00 | 33 571 835.00 |
FJ Net sales | 748 184 418.00 | 58 167 431.00 | 806 351 849.00 | 748 184 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 449.00 | |
FQ Other income | | | 1 816 976.00 | |
FR Total operating income (I) | | | 809 278 274.00 | |
FS Purchases of goods (including customs duties) | | | 723 477 179.00 | |
FT Inventory change (goods) | | | -356 314.00 | |
FW Other purchases and external expenses | | | 46 059 318.00 | |
FX Taxes, duties, and similar payments | | | 2 529 801.00 | |
FY Salaries and Wages | | | 17 029 819.00 | |
FZ Social Security Contributions | | | 8 334 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 072.00 | |
GE Other Expenses | | | 30 368.00 | |
GF Total Operating Expenses (II) | | | 801 707 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 570 753.00 | |
GL Other interest and similar income | | | 35 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 026 301.00 | |
GP Total financial income (V) | | | 1 061 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 15 051.00 | 9 417.00 | | 15 051.00 |
HC Reversals of provisions and transfers of expenses | 514 134.00 | 878 179.00 | | 514 134.00 |
HD Total exceptional income (VII) | 574 185.00 | 932 596.00 | | 574 185.00 |
HE Exceptional expenses on management operations | 60 264.00 | 238 824.00 | | 60 264.00 |
HF Exceptional expenses on capital transactions | 15 991.00 | 52 086.00 | | 15 991.00 |
HG Exceptional depreciation and provisions | 463 737.00 | 455 496.00 | | 463 737.00 |
HH Total exceptional expenses (VIII) | 539 992.00 | 746 406.00 | | 539 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 193.00 | 186 190.00 | | 34 193.00 |
HJ Employee participation in company results | 135 083.00 | 335 457.00 | | 135 083.00 |
HK Income tax | 1 038 272.00 | 231 229.00 | | 1 038 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 913 792.00 | 851 362 255.00 | | 810 913 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 420 869.00 | 847 093 860.00 | | 803 420 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492 923.00 | 4 268 396.00 | | 7 492 923.00 |
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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 | 53 061 104.00 | | | 53 061 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 104.00 | 402 230.00 | |
I4 DECREASES Grand Total | 911 274.00 | 2 187 335.00 | 56 302 020.00 | 911 274.00 |
IO DECREASES Total including other intangible assets | | 9 300.00 | 4 331 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 911 274.00 | 2 121 931.00 | 51 529 771.00 | 911 274.00 |
KD ACQUISITIONS Total including other intangible assets | 3 827 458.00 | | | 3 827 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 954 013.00 | | | 48 954 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 332.00 | | | 241 332.00 |
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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 | 37 710 731.00 | 3 949 640.00 | 2 115 242.00 | 37 710 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 366 503.00 | 299 092.00 | 8 018.00 | 3 366 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 344 228.00 | 3 650 548.00 | 2 107 224.00 | 34 344 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924 248.00 | 462 737.00 | 311 906.00 | 924 248.00 |
5Z Total provisions for risks and expenses | 6 003 225.00 | 356 072.00 | 1 875 741.00 | 6 003 225.00 |
6N Inventories and work in progress | 346 393.00 | 139 683.00 | 346 393.00 | 346 393.00 |
6T Receivables | 86 419.00 | 86 566.00 | 69 873.00 | 86 419.00 |
7B Total provisions for depreciation | 478 782.00 | 298 052.00 | 462 236.00 | 478 782.00 |
7C Grand total | 7 406 256.00 | 1 116 861.00 | 2 649 884.00 | 7 406 256.00 |
UE of which provisions and reversals: - Operating | | 653 124.00 | 1 109 449.00 | |
UG - Financial | | | 1 026 301.00 | |
UJ - Exceptional | | 463 737.00 | 514 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 924 669.00 | 144 924 669.00 | | 144 924 669.00 |
8C Staff and Related Accounts | 4 199 334.00 | 4 199 334.00 | | 4 199 334.00 |
8D Social Security and Other Social Organizations | 2 756 640.00 | 2 756 640.00 | | 2 756 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 598.00 | 304 598.00 | | 304 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 641 394.00 | 20 641 394.00 | | 20 641 394.00 |
8L Deferred income | 76 327.00 | 76 327.00 | | 76 327.00 |
UT Other financial assets | 401 210.00 | 37 200.00 | | 401 210.00 |
UX Other trade receivables | 60 593 812.00 | | | 60 593 812.00 |
VG Loans with a maturity of up to one year at origin | 178 792.00 | 85 485.00 | 93 307.00 | 178 792.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VN Other taxes, similar payments | 7 090 213.00 | | | 7 090 213.00 |
VP Miscellaneous | 51 478 490.00 | | | 51 478 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043 426.00 | 2 043 426.00 | | 2 043 426.00 |
VS Prepaid expenses | 1 472 468.00 | | | 1 472 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 036 193.00 | 120 672 183.00 | 364 010.00 | 121 036 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 125 180.00 | 175 031 873.00 | 93 307.00 | 175 125 180.00 |
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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 | 581.00 | | | 581.00 |
