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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 | 264 480.00 | 263 373.00 | 1 107.00 | 264 480.00 |
AH Goodwill | 119 915.00 | | 119 915.00 | 119 915.00 |
AN Land | 5 620.00 | | 5 620.00 | 5 620.00 |
AP Buildings | 338 252.00 | 113 638.00 | 224 613.00 | 338 252.00 |
AR Technical installations, industrial equipment and tools | 979 790.00 | 906 793.00 | 72 996.00 | 979 790.00 |
AT Other tangible assets | 851 161.00 | 738 336.00 | 112 824.00 | 851 161.00 |
BF Loans | 108 123.00 | | 108 123.00 | 108 123.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 12 672 418.00 | 2 022 142.00 | 10 650 276.00 | 12 672 418.00 |
BL Raw materials, supplies | 49 030.00 | | 49 030.00 | 49 030.00 |
BT Goods | 11 114 216.00 | | 11 114 216.00 | 11 114 216.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 435 259.00 | 254 348.00 | 15 180 911.00 | 15 435 259.00 |
BZ Other receivables | 4 791 069.00 | | 4 791 069.00 | 4 791 069.00 |
CF Cash and cash equivalents | 24 323 481.00 | | 24 323 481.00 | 24 323 481.00 |
CH Prepaid expenses | 149 901.00 | | 149 901.00 | 149 901.00 |
CJ TOTAL (II) | 55 863 959.00 | 254 348.00 | 55 609 610.00 | 55 863 959.00 |
CO Grand total (0 to V) | 68 536 377.00 | 2 276 490.00 | 66 259 886.00 | 68 536 377.00 |
CR Shares due in more than one year | 304 915.00 | | | 304 915.00 |
CU Other investments | 10 002 210.00 | | 10 002 210.00 | 10 002 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 404.00 | | | 1 002 404.00 |
DD Legal reserve (1) | 100 240.00 | | | 100 240.00 |
DG Other reserves | 483 690.00 | | | 483 690.00 |
DH Retained earnings | 6 916 953.00 | | | 6 916 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 612.00 | | | 1 644 612.00 |
DL TOTAL (I) | 10 147 901.00 | | | 10 147 901.00 |
DP Provisions for Risks | 415 000.00 | | | 415 000.00 |
DR TOTAL (IV) | 415 000.00 | | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 325.00 | | | 1 849 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591 280.00 | | | 5 591 280.00 |
DW Advances and down payments received on current orders | 66 859.00 | | | 66 859.00 |
DX Trade payables and related accounts | 20 924 247.00 | | | 20 924 247.00 |
DY Tax and social security liabilities | 27 170 672.00 | | | 27 170 672.00 |
EA Other liabilities | 94 599.00 | | | 94 599.00 |
EC TOTAL (IV) | 55 696 985.00 | | | 55 696 985.00 |
EE Grand total (I to V) | 66 259 886.00 | | | 66 259 886.00 |
EG Accrued income and payables due within one year | 54 302 605.00 | | | 54 302 605.00 |
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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 | 384 673 165.00 | | 384 673 165.00 | 384 673 165.00 |
FG Production sold - services | 1 940 723.00 | | 1 940 723.00 | 1 940 723.00 |
FJ Net sales | 386 613 889.00 | | 386 613 889.00 | 386 613 889.00 |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 637.00 | |
FQ Other income | | | 88 786.00 | |
FR Total operating income (I) | | | 386 773 473.00 | |
FS Purchases of goods (including customs duties) | | | 194 704 136.00 | |
FT Inventory change (goods) | | | -816 724.00 | |
FU Purchases of raw materials and other supplies | | | 26 226 327.00 | |
FV Inventory change (raw materials and supplies) | | | 16 594.00 | |
FW Other purchases and external expenses | | | 5 547 267.00 | |
FX Taxes, duties, and similar payments | | | 155 186 563.00 | |
FY Salaries and Wages | | | 985 626.00 | |
FZ Social Security Contributions | | | 427 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 224.00 | |
GE Other Expenses | | | 1 486 177.00 | |
GF Total Operating Expenses (II) | | | 384 005 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 592.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 4 710.00 | |
GR Interest and similar expenses | | | 141 733.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 141 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 662.00 | | | 54 662.00 |
A3 TOTAL ASSETS | 87 729.00 | | | 87 729.00 |
A4 Equity method investments | 1 476 946.00 | | | 1 476 946.00 |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 205 740.00 | | | 205 740.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 207 424.00 | | | 207 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 624.00 | | | -184 624.00 |
HK Income tax | 802 178.00 | | | 802 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 800 983.00 | | | 386 800 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 156 371.00 | | | 385 156 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 612.00 | | | 1 644 612.00 |
HQ References: Real Estate Leasing | 154 149.00 | | | 154 149.00 |
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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 | 2 599 930.00 | | 10 113 752.00 | 2 599 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 10 113 198.00 | |
I4 DECREASES Grand Total | | 41 263.00 | 12 672 418.00 | |
IO DECREASES Total including other intangible assets | | | 384 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 148.00 | 2 174 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 396.00 | | | 384 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 276.00 | | 112 696.00 | 2 103 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 257.00 | | 10 001 056.00 | 112 257.00 |
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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 | 1 978 983.00 | 71 600.00 | 28 441.00 | 1 978 983.00 |
PE DEPRECIATION Total including other intangible assets | 263 074.00 | 300.00 | | 263 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 909.00 | 71 300.00 | 28 441.00 | 1 715 909.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 415 000.00 | | | 415 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 561 139.00 | 4 561 139.00 | | 4 561 139.00 |
8B Suppliers and Related Accounts | 20 924 248.00 | 20 924 248.00 | | 20 924 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 741.00 | 1 124 741.00 | | 1 124 741.00 |
UP Loans | 108 124.00 | | 108 124.00 | 108 124.00 |
UT Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 15 435 259.00 | 15 130 344.00 | 304 915.00 | 15 435 259.00 |
VH Loans with a maturity of more than one year at origin | 1 849 326.00 | 521 805.00 | 1 327 520.00 | 1 849 326.00 |
VJ Loans taken out during the year | 4 610 000.00 | | | 4 610 000.00 |
VK Loans repaid during the year | 510 868.00 | | | 510 868.00 |
VP Miscellaneous | 4 791 070.00 | 4 791 070.00 | | 4 791 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 170 672.00 | 27 170 672.00 | | 27 170 672.00 |
VS Prepaid expenses | 149 902.00 | 149 902.00 | | 149 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 487 219.00 | 20 071 316.00 | 415 903.00 | 20 487 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 630 126.00 | 54 302 605.00 | 1 327 520.00 | 55 630 126.00 |
