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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 | 3 175 605.00 | 2 367 033.00 | 808 573.00 | 3 175 605.00 |
AT Other tangible assets | 1 310 301.00 | 854 628.00 | 455 673.00 | 1 310 301.00 |
BH Other financial assets | 746 107.00 | | 746 107.00 | 746 107.00 |
BJ TOTAL (I) | 5 282 013.00 | 3 221 661.00 | 2 060 352.00 | 5 282 013.00 |
BT Goods | 11 914 491.00 | | 11 914 491.00 | 11 914 491.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 176 497 888.00 | 295 248.00 | 176 202 640.00 | 176 497 888.00 |
BZ Other receivables | 54 278 563.00 | | 54 278 563.00 | 54 278 563.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 2 407 795.00 | | 2 407 795.00 | 2 407 795.00 |
CJ TOTAL (II) | 245 100 955.00 | 295 248.00 | 244 805 707.00 | 245 100 955.00 |
CO Grand total (0 to V) | 250 382 967.00 | 3 516 908.00 | 246 866 059.00 | 250 382 967.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 6 660 214.00 | 6 663 998.00 | | 6 660 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901 562.00 | 4 336 215.00 | | 3 901 562.00 |
DL TOTAL (I) | 25 961 776.00 | 26 400 214.00 | | 25 961 776.00 |
DQ Provisions for Expenses | 184 771.00 | 460 771.00 | | 184 771.00 |
DR TOTAL (IV) | 184 771.00 | 460 771.00 | | 184 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 285.00 | 460 285.00 | | 323 285.00 |
DX Trade payables and related accounts | 169 533 122.00 | 144 364 280.00 | | 169 533 122.00 |
DY Tax and social security liabilities | 44 264 301.00 | 45 843 568.00 | | 44 264 301.00 |
EA Other liabilities | 1 325 962.00 | 2 415 244.00 | | 1 325 962.00 |
EB Prepaid income (2) | 5 272 842.00 | 5 987 701.00 | | 5 272 842.00 |
EC TOTAL (IV) | 220 719 513.00 | 199 071 683.00 | | 220 719 513.00 |
EE Grand total (I to V) | 246 866 059.00 | 225 932 668.00 | | 246 866 059.00 |
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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 | 722 826 293.00 | 685 905 836.00 | 1 408 732 129.00 | 722 826 293.00 |
FG Production sold - services | 41 330 113.00 | | 41 330 113.00 | 41 330 113.00 |
FJ Net sales | 764 156 406.00 | 685 905 836.00 | 1 450 062 242.00 | 764 156 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 688.00 | |
FQ Other income | | | 52 244.00 | |
FR Total operating income (I) | | | 1 450 186 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 258 170.00 | |
FT Inventory change (goods) | | | -10 747 607.00 | |
FW Other purchases and external expenses | | | 42 822 925.00 | |
FX Taxes, duties, and similar payments | | | 418 180.00 | |
FY Salaries and Wages | | | 4 045 372.00 | |
FZ Social Security Contributions | | | 1 814 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 121.00 | |
GB Operating Expenses - Provisions | | | 240 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 142 443.00 | |
GF Total Operating Expenses (II) | | | 1 445 556 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 500.00 | |
GL Other interest and similar income | | | 40 167.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 916 784.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 633 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 336 000.00 | 279 229.00 | | 336 000.00 |
HD Total exceptional income (VII) | 336 000.00 | 279 229.00 | | 336 000.00 |
HE Exceptional expenses on management operations | 21 483.00 | | | 21 483.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 64 002.00 | 22 000.00 | | 64 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 998.00 | 257 229.00 | | 271 998.00 |
HK Income tax | 1 284 002.00 | 2 966 525.00 | | 1 284 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 438 959.00 | 1 356 965 716.00 | | 1 451 438 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 537 397.00 | 1 352 629 500.00 | | 1 447 537 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901 562.00 | 4 336 215.00 | | 3 901 562.00 |
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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 | 4 703 418.00 | | 1 110 323.00 | 4 703 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 388.00 | 796 107.00 | |
I4 DECREASES Grand Total | | 531 728.00 | 5 282 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 175 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 340.00 | 1 310 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 945.00 | | 608 660.00 | 2 566 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 978.00 | | 501 663.00 | 937 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 495.00 | | | 1 198 495.00 |
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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 | 2 806 361.00 | 544 639.00 | 129 340.00 | 2 806 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 947 678.00 | 419 355.00 | | 1 947 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 684.00 | 125 284.00 | 129 340.00 | 858 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 771.00 | 60 000.00 | 336 000.00 | 460 771.00 |
6T Receivables | 126 385.00 | 240 550.00 | 71 688.00 | 126 385.00 |
7B Total provisions for depreciation | 126 385.00 | 240 550.00 | 71 688.00 | 126 385.00 |
7C Grand total | 587 156.00 | 300 550.00 | 407 688.00 | 587 156.00 |
UE of which provisions and reversals: - Operating | | 300 550.00 | 71 688.00 | |
UJ - Exceptional | | | 336 000.00 | |
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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 | 323 285.00 | 323 285.00 | | 323 285.00 |
8B Suppliers and Related Accounts | 169 533 122.00 | 169 533 122.00 | | 169 533 122.00 |
8C Staff and Related Accounts | 1 356 701.00 | 1 356 701.00 | | 1 356 701.00 |
8D Social Security and Other Social Organizations | 760 025.00 | 760 025.00 | | 760 025.00 |
8E Income Taxes | 353 032.00 | 353 032.00 | | 353 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 962.00 | 1 325 962.00 | | 1 325 962.00 |
8L Deferred income | 5 272 842.00 | 5 272 842.00 | | 5 272 842.00 |
UT Other financial assets | 746 107.00 | 746 107.00 | | 746 107.00 |
UX Other trade receivables | 175 887 455.00 | | | 175 887 455.00 |
VA Doubtful or disputed receivables | 610 433.00 | 610 433.00 | | 610 433.00 |
VB VAT | 141 588.00 | 141 588.00 | | 141 588.00 |
VC Group and associates | 54 136 975.00 | 54 136 975.00 | | 54 136 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 707 297.00 | 18 707 297.00 | | 18 707 297.00 |
VS Prepaid expenses | 2 407 795.00 | 2 407 795.00 | | 2 407 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 930 352.00 | 233 930 352.00 | | 233 930 352.00 |
VW VAT | 23 087 246.00 | 23 087 246.00 | | 23 087 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 719 513.00 | 220 719 513.00 | | 220 719 513.00 |
