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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 623 774.00 | | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 190 245.00 | 4 426 556.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 3 643 509.00 | 5 532 461.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 251 772.00 | 173 801.00 | 77 971.00 | 251 772.00 |
AT Other tangible assets | 3 969 696.00 | 1 895 294.00 | 2 074 401.00 | 3 969 696.00 |
BH Other financial assets | 305 098.00 | | 305 098.00 | 305 098.00 |
BJ TOTAL (I) | 21 033 398.00 | 6 529 675.00 | 14 503 722.00 | 21 033 398.00 |
BT Goods | 27 168 671.00 | 1 130.00 | 27 167 541.00 | 27 168 671.00 |
BV Advances and down payments on orders | 472 294.00 | | 472 294.00 | 472 294.00 |
BX Customers and related accounts | 6 701 064.00 | 25 794.00 | 6 675 270.00 | 6 701 064.00 |
BZ Other receivables | 99 672 329.00 | | 99 672 329.00 | 99 672 329.00 |
CF Cash and cash equivalents | 821 326.00 | | 821 326.00 | 821 326.00 |
CH Prepaid expenses | 450 663.00 | | 450 663.00 | 450 663.00 |
CJ TOTAL (II) | 135 286 349.00 | 26 924.00 | 135 259 425.00 | 135 286 349.00 |
CO Grand total (0 to V) | 156 319 747.00 | 6 556 599.00 | 149 763 148.00 | 156 319 747.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 98 650 918.00 | 90 662 805.00 | | 98 650 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 709.00 | 7 988 112.00 | | 502 709.00 |
DL TOTAL (I) | 102 507 506.00 | 102 004 797.00 | | 102 507 506.00 |
DP Provisions for Risks | 326 959.00 | 688 605.00 | | 326 959.00 |
DQ Provisions for Expenses | 389 750.00 | 311 425.00 | | 389 750.00 |
DR TOTAL (IV) | 716 709.00 | 1 000 030.00 | | 716 709.00 |
DW Advances and down payments received on current orders | 1 701 963.00 | 5 903 348.00 | | 1 701 963.00 |
DX Trade payables and related accounts | 21 296 287.00 | 21 449 150.00 | | 21 296 287.00 |
DY Tax and social security liabilities | 7 068 811.00 | 13 401 664.00 | | 7 068 811.00 |
EA Other liabilities | 16 420 699.00 | 20 434 590.00 | | 16 420 699.00 |
EB Prepaid income (2) | 51 169.00 | 25 000.00 | | 51 169.00 |
EC TOTAL (IV) | 46 538 931.00 | 61 213 753.00 | | 46 538 931.00 |
EE Grand total (I to V) | 149 763 148.00 | 164 218 581.00 | | 149 763 148.00 |
EG Accrued income and payables due within one year | 44 836 968.00 | | | 44 836 968.00 |
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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 | 464 882 872.00 | 2 428 857.00 | 467 311 729.00 | 464 882 872.00 |
FG Production sold - services | 12 006 209.00 | | 12 006 209.00 | 12 006 209.00 |
FJ Net sales | 476 889 081.00 | 2 428 857.00 | 479 317 938.00 | 476 889 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 889.00 | |
FQ Other income | | | 259 459.00 | |
FR Total operating income (I) | | | 480 046 286.00 | |
FS Purchases of goods (including customs duties) | | | 445 166 447.00 | |
FT Inventory change (goods) | | | -5 688 847.00 | |
FW Other purchases and external expenses | | | 28 853 120.00 | |
FX Taxes, duties, and similar payments | | | 2 667 020.00 | |
FY Salaries and Wages | | | 4 933 369.00 | |
FZ Social Security Contributions | | | 2 271 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 170.00 | |
GE Other Expenses | | | 19 012.00 | |
GF Total Operating Expenses (II) | | | 479 099 700.00 | |
GG - OPERATING RESULT (I - II) | | | 946 585.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 306 731.00 | |
GS Negative differences of foreign exchange | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 312 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | 33 926.00 | | 2 238.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 29 038.00 | 33 926.00 | | 29 038.00 |
HE Exceptional expenses on management operations | 4 388.00 | 25 139.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 153 634.00 | | | 153 634.00 |
HH Total exceptional expenses (VIII) | 158 023.00 | 25 139.00 | | 158 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 985.00 | 8 787.00 | | -128 985.00 |
HJ Employee participation in company results | | 362 249.00 | | |
HK Income tax | 2 916.00 | 4 359 898.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 075 510.00 | 525 230 077.00 | | 480 075 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 572 800.00 | 517 241 964.00 | | 479 572 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 709.00 | 7 988 112.00 | | 502 709.00 |
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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 | 20 569 646.00 | | 756 782.00 | 20 569 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 934 985.00 | |
I4 DECREASES Grand Total | | 293 030.00 | 21 033 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 030.00 | 18 014 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 121.00 | | | 1 081 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 654 863.00 | | 650 409.00 | 17 654 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 613.00 | | 106 373.00 | 1 830 613.00 |
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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 | 21 296 288.00 | 21 296 288.00 | | 21 296 288.00 |
8C Staff and Related Accounts | 1 725 735.00 | 1 725 735.00 | | 1 725 735.00 |
8D Social Security and Other Social Organizations | 1 386 007.00 | 1 386 007.00 | | 1 386 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 420 700.00 | 16 420 700.00 | | 16 420 700.00 |
8L Deferred income | 51 169.00 | 51 169.00 | | 51 169.00 |
UT Other financial assets | 305 099.00 | 94 991.00 | | 305 099.00 |
UX Other trade receivables | 6 674 159.00 | 6 674 159.00 | | 6 674 159.00 |
UY Staff and related accounts | 16 321.00 | 18 321.00 | | 16 321.00 |
VA Doubtful or disputed receivables | 26 905.00 | 26 905.00 | | 26 905.00 |
VB VAT | 5 538 510.00 | 5 538 510.00 | | 5 538 510.00 |
VC Group and associates | 89 149 715.00 | 89 149 715.00 | | 89 149 715.00 |
VM Income taxes | 4 410 724.00 | 4 410 724.00 | | 4 410 724.00 |
VP Miscellaneous | 100 746.00 | 100 746.00 | | 100 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 592.00 | 103 592.00 | | 103 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 560.00 | 547 560.00 | | 547 560.00 |
VS Prepaid expenses | 450 663.00 | 450 663.00 | | 450 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 222 402.00 | 107 012 294.00 | 210 108.00 | 107 222 402.00 |
VW VAT | 3 853 478.00 | 3 853 478.00 | | 3 853 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 836 968.00 | 44 836 968.00 | | 44 836 968.00 |
