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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 8 009 596.00 | 4 367 664.00 | 3 641 932.00 | 8 009 596.00 |
AJ Other Intangible Assets | 3 910 234.00 | 3 804 144.00 | 106 090.00 | 3 910 234.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 24 832.00 | | 24 832.00 |
AT Other tangible assets | 653 947.00 | 523 974.00 | 129 972.00 | 653 947.00 |
BF Loans | 842 329.00 | | 842 329.00 | 842 329.00 |
BH Other financial assets | 4 866 632.00 | | 4 866 632.00 | 4 866 632.00 |
BJ TOTAL (I) | 18 342 482.00 | 8 720 615.00 | 9 621 866.00 | 18 342 482.00 |
BT Goods | 10 708 135.00 | 606 238.00 | 10 101 897.00 | 10 708 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 679 601.00 | 783 937.00 | 52 895 664.00 | 53 679 601.00 |
BZ Other receivables | 142 769 435.00 | 169 076.00 | 142 600 359.00 | 142 769 435.00 |
CF Cash and cash equivalents | 1 597 473.00 | | 1 597 473.00 | 1 597 473.00 |
CH Prepaid expenses | 3 413 313.00 | | 3 413 313.00 | 3 413 313.00 |
CJ TOTAL (II) | 212 167 959.00 | 1 559 251.00 | 210 608 707.00 | 212 167 959.00 |
CO Grand total (0 to V) | 230 510 441.00 | 10 279 867.00 | 220 230 574.00 | 230 510 441.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 553 400.00 | 4 553 400.00 | | 4 553 400.00 |
DB Share, merger, contribution premiums, etc. | 9 653 542.00 | 9 653 542.00 | | 9 653 542.00 |
DD Legal reserve (1) | 455 340.00 | 455 340.00 | | 455 340.00 |
DG Other reserves | 6 204 767.00 | 6 204 767.00 | | 6 204 767.00 |
DH Retained earnings | 4 265 496.00 | 3 591 157.00 | | 4 265 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728 652.00 | 7 674 339.00 | | 10 728 652.00 |
DL TOTAL (I) | 35 861 199.00 | 32 132 546.00 | | 35 861 199.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 5 990.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | | 1 882 146.00 | | |
DX Trade payables and related accounts | 144 742 535.00 | 137 633 262.00 | | 144 742 535.00 |
DY Tax and social security liabilities | 11 012 703.00 | 10 695 479.00 | | 11 012 703.00 |
EA Other liabilities | 16 422 304.00 | 5 939 097.00 | | 16 422 304.00 |
EB Prepaid income (2) | 12 154 701.00 | 13 576 261.00 | | 12 154 701.00 |
EC TOTAL (IV) | 184 334 375.00 | 169 733 379.00 | | 184 334 375.00 |
EE Grand total (I to V) | 220 230 574.00 | 201 900 926.00 | | 220 230 574.00 |
EG Accrued income and payables due within one year | 184 334 375.00 | 169 733 379.00 | | 184 334 375.00 |
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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 | 511 423 340.00 | 9 966 367.00 | 521 389 707.00 | 511 423 340.00 |
FG Production sold - services | 30 353 439.00 | 6 403 479.00 | 36 756 918.00 | 30 353 439.00 |
FJ Net sales | 541 776 779.00 | 16 369 846.00 | 558 146 625.00 | 541 776 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 779.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 559 654 880.00 | |
FS Purchases of goods (including customs duties) | | | 465 830 360.00 | |
FT Inventory change (goods) | | | 3 135 600.00 | |
FW Other purchases and external expenses | | | 59 218 847.00 | |
FX Taxes, duties, and similar payments | | | 1 639 976.00 | |
FY Salaries and Wages | | | 9 537 574.00 | |
FZ Social Security Contributions | | | 3 973 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 824 007.00 | |
GF Total Operating Expenses (II) | | | 544 355 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 299 624.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 260 502.00 | |
GN Positive exchange differences | | | 25 676.00 | |
GP Total financial income (V) | | | 286 179.00 | |
GR Interest and similar expenses | | | 476 392.00 | |
GS Negative differences of foreign exchange | | | 15 612.00 | |
GU Total financial expenses (VI) | | | 492 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 093 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 166.00 | | | 39 166.00 |
HA Exceptional income from management transactions | 3 409 077.00 | 495 185.00 | | 3 409 077.00 |
HD Total exceptional income (VII) | 3 409 077.00 | 495 185.00 | | 3 409 077.00 |
HE Exceptional expenses on management operations | 565 605.00 | 692 801.00 | | 565 605.00 |
HH Total exceptional expenses (VIII) | 565 605.00 | 692 801.00 | | 565 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843 471.00 | -197 616.00 | | 2 843 471.00 |
HJ Employee participation in company results | 1 754 556.00 | 1 321 824.00 | | 1 754 556.00 |
HK Income tax | 5 453 861.00 | 4 805 026.00 | | 5 453 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 350 136.00 | 487 261 967.00 | | 563 350 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 621 484.00 | 479 587 628.00 | | 552 621 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728 652.00 | 7 674 339.00 | | 10 728 652.00 |
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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 | 18 179 856.00 | | 214 652.00 | 18 179 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 026.00 | 5 733 962.00 | |
I4 DECREASES Grand Total | | 52 026.00 | 18 342 482.00 | |
IO DECREASES Total including other intangible assets | | | 11 929 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 836 547.00 | | 93 192.00 | 11 836 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 225.00 | | 84 555.00 | 594 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749 083.00 | | 36 905.00 | 5 749 083.00 |
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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 | 4 298 912.00 | 54 040.00 | | 4 298 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 778 642.00 | 25 502.00 | | 3 778 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 269.00 | 28 538.00 | | 520 269.00 |
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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 | 35 000.00 | | | 35 000.00 |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 1 232 981.00 | | 626 743.00 | 1 232 981.00 |
6T Receivables | 1 484 030.00 | 141 777.00 | 841 870.00 | 1 484 030.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 7 253 751.00 | 141 777.00 | 1 468 613.00 | 7 253 751.00 |
7C Grand total | 7 288 751.00 | 141 777.00 | 1 468 613.00 | 7 288 751.00 |
UE of which provisions and reversals: - Operating | | 141 777.00 | 1 468 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 144 742 536.00 | 144 742 536.00 | | 144 742 536.00 |
8C Staff and Related Accounts | 4 213 956.00 | 4 213 956.00 | | 4 213 956.00 |
8D Social Security and Other Social Organizations | 2 503 396.00 | 2 503 396.00 | | 2 503 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163 000.00 | 9 163 000.00 | | 9 163 000.00 |
8L Deferred income | 12 154 702.00 | 12 154 702.00 | | 12 154 702.00 |
UP Loans | 842 330.00 | | 842.00 | 842 330.00 |
UT Other financial assets | 4 866 633.00 | | 4 866 633.00 | 4 866 633.00 |
UX Other trade receivables | 53 368 772.00 | 53 368 772.00 | | 53 368 772.00 |
UY Staff and related accounts | 26 666.00 | 26 666.00 | | 26 666.00 |
UZ Social Security, other social security organizations | 50 249.00 | 50 249.00 | | 50 249.00 |
VA Doubtful or disputed receivables | 310 830.00 | 310 830.00 | | 310 830.00 |
VB VAT | 6 651 393.00 | 6 651 393.00 | | 6 651 393.00 |
VC Group and associates | 121 866 688.00 | 121 866 688.00 | | 121 866 688.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 7 259 305.00 | 7 259 305.00 | | 7 259 305.00 |
VP Miscellaneous | 17 900.00 | 17 900.00 | | 17 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156 539.00 | 14 156 539.00 | | 14 156 539.00 |
VS Prepaid expenses | 3 413 314.00 | 3 413 314.00 | | 3 413 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 571 313.00 | 199 862 351.00 | 5 708 962.00 | 205 571 313.00 |
VW VAT | 4 285 351.00 | 4 285 351.00 | | 4 285 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 334 375.00 | 184 334 375.00 | | 184 334 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
