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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 20 191 920.00 | 9 150 300.00 | 11 041 620.00 | 20 191 920.00 |
AJ Other Intangible Assets | 58 302.00 | 58 302.00 | | 58 302.00 |
AP Buildings | 1 615 927.00 | 589 713.00 | 1 026 213.00 | 1 615 927.00 |
AR Technical installations, industrial equipment and tools | 499 759.00 | 389 074.00 | 110 684.00 | 499 759.00 |
AT Other tangible assets | 455 137.00 | 416 980.00 | 38 157.00 | 455 137.00 |
BH Other financial assets | 400 980.00 | | 400 980.00 | 400 980.00 |
BJ TOTAL (I) | 23 229 764.00 | 10 612 108.00 | 12 617 656.00 | 23 229 764.00 |
BR Intermediate and finished products | 138 779 028.00 | 352 121.00 | 138 426 906.00 | 138 779 028.00 |
BT Goods | 13 910.00 | | 13 910.00 | 13 910.00 |
BV Advances and down payments on orders | 771 754.00 | | 771 754.00 | 771 754.00 |
BX Customers and related accounts | 71 223 922.00 | 89 822.00 | 71 134 099.00 | 71 223 922.00 |
BZ Other receivables | 5 314 053.00 | | 5 314 053.00 | 5 314 053.00 |
CF Cash and cash equivalents | 31 872 414.00 | | 31 872 414.00 | 31 872 414.00 |
CH Prepaid expenses | 708 072.00 | | 708 072.00 | 708 072.00 |
CJ TOTAL (II) | 248 683 156.00 | 441 944.00 | 248 241 211.00 | 248 683 156.00 |
CO Grand total (0 to V) | 271 912 921.00 | 11 054 053.00 | 260 858 868.00 | 271 912 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 022 143.00 | 4 022 143.00 | | 4 022 143.00 |
DD Legal reserve (1) | 402 214.00 | 402 214.00 | | 402 214.00 |
DG Other reserves | 30 047 013.00 | 41 543 439.00 | | 30 047 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043 913.00 | 8 503 574.00 | | 5 043 913.00 |
DL TOTAL (I) | 39 515 283.00 | 54 471 370.00 | | 39 515 283.00 |
DP Provisions for Risks | 3 565 555.00 | 3 851 151.00 | | 3 565 555.00 |
DQ Provisions for Expenses | 4 667 592.00 | 3 964 577.00 | | 4 667 592.00 |
DR TOTAL (IV) | 8 233 147.00 | 7 815 728.00 | | 8 233 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 118 593.00 | | 3 000.00 |
DX Trade payables and related accounts | 122 424 394.00 | 109 810 438.00 | | 122 424 394.00 |
DY Tax and social security liabilities | 12 996 993.00 | 12 576 815.00 | | 12 996 993.00 |
EA Other liabilities | 76 975 730.00 | 66 076 780.00 | | 76 975 730.00 |
EB Prepaid income (2) | 710 320.00 | 1 038 160.00 | | 710 320.00 |
EC TOTAL (IV) | 213 110 437.00 | 189 620 787.00 | | 213 110 437.00 |
EE Grand total (I to V) | 260 858 868.00 | 251 907 885.00 | | 260 858 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 490 276.00 | 11 800 019.00 | 395 290 295.00 | 383 490 276.00 |
FG Production sold - services | 2 367 181.00 | | 2 367 181.00 | 2 367 181.00 |
FJ Net sales | 385 857 457.00 | 11 800 019.00 | 397 657 477.00 | 385 857 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 186.00 | |
FQ Other income | | | 57 652 628.00 | |
FR Total operating income (I) | | | 455 350 291.00 | |
FS Purchases of goods (including customs duties) | | | 378 447 772.00 | |
FT Inventory change (goods) | | | -45 205 562.00 | |
FW Other purchases and external expenses | | | 24 875 163.00 | |
FX Taxes, duties, and similar payments | | | 51 411 276.00 | |
FY Salaries and Wages | | | 21 059 485.00 | |
FZ Social Security Contributions | | | 9 995 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 225.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 441 936 013.00 | |
GG - OPERATING RESULT (I - II) | | | 13 414 277.00 | |
GR Interest and similar expenses | | | 32 977.00 | |
GU Total financial expenses (VI) | | | 32 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 381 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 382 357.00 | | |
HC Reversals of provisions and transfers of expenses | 1 677 032.00 | 4 921 868.00 | | 1 677 032.00 |
HD Total exceptional income (VII) | 1 677 032.00 | 10 304 225.00 | | 1 677 032.00 |
HE Exceptional expenses on management operations | 2 362.00 | 675 844.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | | 83 300.00 | | |
HG Exceptional depreciation and provisions | 1 086 226.00 | 176 000.00 | | 1 086 226.00 |
HH Total exceptional expenses (VIII) | 1 088 588.00 | 935 144.00 | | 1 088 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 444.00 | 9 369 081.00 | | 588 444.00 |
HJ Employee participation in company results | 1 635 631.00 | 1 345 888.00 | | 1 635 631.00 |
HK Income tax | 7 290 199.00 | 6 430 847.00 | | 7 290 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 027 323.00 | 456 420 315.00 | | 457 027 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 983 410.00 | 447 916 741.00 | | 451 983 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043 913.00 | 8 503 574.00 | | 5 043 913.00 |
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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 | 23 491 993.00 | | 5 082.00 | 23 491 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 310.00 | 400 980.00 | |
I4 DECREASES Grand Total | | 267 310.00 | 23 229 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 251 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 251 637.00 | | | 20 251 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 359.00 | | 2 464.00 | 2 568 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 673.00 | | 2 617.00 | 665 673.00 |
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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 | 1 159 085.00 | 302 723.00 | | 1 159 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 322.00 | | | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 717.00 | | | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 045.00 | 302 723.00 | | 1 093 045.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 815 728.00 | 2 822 295.00 | 2 404 876.00 | 7 815 728.00 |
6A on fixed assets – intangible | 9 150 300.00 | | | 9 150 300.00 |
6N Inventories and work in progress | 1 717.00 | 350 404.00 | | 1 717.00 |
6T Receivables | 89 822.00 | | | 89 822.00 |
7B Total provisions for depreciation | 9 241 840.00 | 350 404.00 | | 9 241 840.00 |
7C Grand total | 17 057 568.00 | 3 172 699.00 | 2 404 876.00 | 17 057 568.00 |
UE of which provisions and reversals: - Operating | | 1 375 892.00 | 2 228 690.00 | |
UJ - Exceptional | | 1 796 807.00 | 176 186.00 | |
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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 | 122 424 394.00 | 122 424 394.00 | | 122 424 394.00 |
8C Staff and Related Accounts | 9 495 992.00 | 9 495 992.00 | | 9 495 992.00 |
8D Social Security and Other Social Organizations | 1 198 709.00 | 1 198 709.00 | | 1 198 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 975 730.00 | 76 975 730.00 | | 76 975 730.00 |
8L Deferred income | 710 320.00 | 710 320.00 | | 710 320.00 |
UT Other financial assets | 400 980.00 | 400 980.00 | | 400 980.00 |
UX Other trade receivables | 71 134 099.00 | | | 71 134 099.00 |
UY Staff and related accounts | 130 110.00 | | | 130 110.00 |
UZ Social Security, other social security organizations | 131 189.00 | | | 131 189.00 |
VA Doubtful or disputed receivables | 89 822.00 | | | 89 822.00 |
VB VAT | 1 282 936.00 | | | 1 282 936.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 704 165.00 | | | 704 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 682.00 | 902 682.00 | | 902 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065 651.00 | | | 3 065 651.00 |
VS Prepaid expenses | 708 072.00 | | | 708 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 647 028.00 | 77 647 028.00 | | 77 647 028.00 |
VW VAT | 1 399 608.00 | 1 399 608.00 | | 1 399 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 110 437.00 | 213 110 437.00 | | 213 110 437.00 |
