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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 | 1 003 079.00 | 1 003 079.00 | | 1 003 079.00 |
AH Goodwill | 5 029 495.00 | | 5 029 496.00 | 5 029 495.00 |
AR Technical installations, industrial equipment and tools | 210 281.00 | 203 181.00 | 7 100.00 | 210 281.00 |
AT Other tangible assets | 78 910.00 | 77 236.00 | 1 673.00 | 78 910.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 9 876 141.00 | 1 283 496.00 | 8 592 646.00 | 9 876 141.00 |
BT Goods | 29 272 048.00 | 187 440.00 | 29 084 608.00 | 29 272 048.00 |
BV Advances and down payments on orders | 1 801 636.00 | | 1 801 636.00 | 1 801 636.00 |
BX Customers and related accounts | 53 675 753.00 | 192 958.00 | 53 482 795.00 | 53 675 753.00 |
BZ Other receivables | 50 768 011.00 | | 50 768 011.00 | 50 768 011.00 |
CF Cash and cash equivalents | 280 981.00 | | 280 981.00 | 280 981.00 |
CH Prepaid expenses | 111 445.00 | | 111 445.00 | 111 445.00 |
CJ TOTAL (II) | 135 909 874.00 | 380 398.00 | 135 529 476.00 | 135 909 874.00 |
CO Grand total (0 to V) | 145 786 015.00 | 1 663 893.00 | 144 122 122.00 | 145 786 015.00 |
CS Evaluated investments - equity method | 3 550 243.00 | | 3 550 243.00 | 3 550 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 131.00 | 10 402 131.00 | | 10 402 131.00 |
DB Share, merger, contribution premiums, etc. | 350 367.00 | 350 367.00 | | 350 367.00 |
DD Legal reserve (1) | 1 040 214.00 | 1 040 214.00 | | 1 040 214.00 |
DH Retained earnings | 36 455 932.00 | 17 406 870.00 | | 36 455 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 379 813.00 | 19 049 062.00 | | 19 379 813.00 |
DL TOTAL (I) | 67 628 457.00 | 48 248 644.00 | | 67 628 457.00 |
DP Provisions for Risks | 875 987.00 | 651 412.00 | | 875 987.00 |
DQ Provisions for Expenses | 135 934.00 | 135 934.00 | | 135 934.00 |
DR TOTAL (IV) | 1 011 921.00 | 787 346.00 | | 1 011 921.00 |
DU Loans and Debts from Credit Institutions (3) | 251 590.00 | 2 034 284.00 | | 251 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495 090.00 | | |
DX Trade payables and related accounts | 49 794 583.00 | 44 204 172.00 | | 49 794 583.00 |
DY Tax and social security liabilities | 5 727 278.00 | 5 901 832.00 | | 5 727 278.00 |
EA Other liabilities | 19 508 293.00 | 17 008 550.00 | | 19 508 293.00 |
EB Prepaid income (2) | 200 000.00 | 31 103.00 | | 200 000.00 |
EC TOTAL (IV) | 75 481 744.00 | 69 675 031.00 | | 75 481 744.00 |
EE Grand total (I to V) | 144 122 122.00 | 118 711 020.00 | | 144 122 122.00 |
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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 | | | 275 016 494.00 | |
FD Production sold - goods | | | -243 025.00 | |
FG Production sold - services | | | 981 706.00 | |
FJ Net sales | | | 275 755 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 455.00 | |
FQ Other income | | | 3 055 664.00 | |
FR Total operating income (I) | | | 278 876 294.00 | |
FS Purchases of goods (including customs duties) | | | 176 551 609.00 | |
FT Inventory change (goods) | | | -6 772 904.00 | |
FW Other purchases and external expenses | | | 62 604 870.00 | |
FX Taxes, duties, and similar payments | | | 1 671 426.00 | |
FY Salaries and Wages | | | 8 521 563.00 | |
FZ Social Security Contributions | | | 3 598 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 275.00 | |
GE Other Expenses | | | 1 475 810.00 | |
GF Total Operating Expenses (II) | | | 248 068 052.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808 242.00 | |
GL Other interest and similar income | | | 532 061.00 | |
GN Positive exchange differences | | | 711 978.00 | |
GP Total financial income (V) | | | 1 244 039.00 | |
GR Interest and similar expenses | | | 42 495.00 | |
GS Negative differences of foreign exchange | | | 1 026 756.00 | |
GU Total financial expenses (VI) | | | 1 069 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 983 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 440.00 | 477 028.00 | | 66 440.00 |
HC Reversals of provisions and transfers of expenses | | 178 467.00 | | |
HD Total exceptional income (VII) | 66 440.00 | 655 496.00 | | 66 440.00 |
HE Exceptional expenses on management operations | 11 796.00 | 79 622.00 | | 11 796.00 |
HF Exceptional expenses on capital transactions | 4 713.00 | | | 4 713.00 |
HG Exceptional depreciation and provisions | | 77 988.00 | | |
HH Total exceptional expenses (VIII) | 16 509.00 | 157 610.00 | | 16 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 931.00 | 497 886.00 | | 49 931.00 |
HJ Employee participation in company results | 1 538 577.00 | 1 477 120.00 | | 1 538 577.00 |
HK Income tax | 10 114 571.00 | 9 995 090.00 | | 10 114 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 186 773.00 | 270 382 869.00 | | 280 186 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 806 960.00 | 251 333 807.00 | | 260 806 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 379 813.00 | 19 049 062.00 | | 19 379 813.00 |
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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 | 12 516 007.00 | | | 12 516 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554 378.00 | |
I4 DECREASES Grand Total | | | 9 876 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 032 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 034 182.00 | | | 7 034 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 447.00 | | | 1 927 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 378.00 | | | 3 554 378.00 |
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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 | 3 906 967.00 | 11 682.00 | 2 635 153.00 | 3 906 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 004 688.00 | | 1 001 609.00 | 2 004 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 279.00 | 11 682.00 | 1 633 544.00 | 1 902 279.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 346.00 | 282 275.00 | 57 700.00 | 787 346.00 |
7C Grand total | 787 346.00 | 282 275.00 | 57 700.00 | 787 346.00 |
UE of which provisions and reversals: - Operating | | 405 732.00 | 65 455.00 | |
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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 | 49 794 583.00 | 49 794 583.00 | | 49 794 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 508 293.00 | 19 508 293.00 | | 19 508 293.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 53 615 452.00 | | | 53 615 452.00 |
UY Staff and related accounts | 7 828.00 | | | 7 828.00 |
VA Doubtful or disputed receivables | 60 300.00 | | | 60 300.00 |
VB VAT | 5 657 488.00 | | | 5 657 488.00 |
VC Group and associates | 43 670 163.00 | | | 43 670 163.00 |
VG Loans with a maturity of up to one year at origin | 251 590.00 | 251 590.00 | | 251 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727 278.00 | 5 727 278.00 | | 5 727 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 532.00 | | | 1 432 532.00 |
VS Prepaid expenses | 111 445.00 | | | 111 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 559 343.00 | 104 559 343.00 | | 104 559 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 481 744.00 | 75 481 744.00 | | 75 481 744.00 |
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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 | 202.00 | | | 202.00 |
