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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 | 988 546.00 | 566 868.00 | 421 678.00 | 988 546.00 |
AH Goodwill | 1 507 790.00 | | 1 507 790.00 | 1 507 790.00 |
AT Other tangible assets | 214 246 197.00 | 63 498 421.00 | 150 747 776.00 | 214 246 197.00 |
AV Fixed assets in progress | 11 503 939.00 | | 11 503 939.00 | 11 503 939.00 |
BH Other financial assets | 7 453 009.00 | | 7 453 009.00 | 7 453 009.00 |
BJ TOTAL (I) | 235 699 481.00 | 64 065 289.00 | 171 634 192.00 | 235 699 481.00 |
BT Goods | 67 436 347.00 | | 67 436 347.00 | 67 436 347.00 |
BV Advances and down payments on orders | 14 575 194.00 | | 14 575 194.00 | 14 575 194.00 |
BX Customers and related accounts | 823 271.00 | 35 820.00 | 787 451.00 | 823 271.00 |
BZ Other receivables | 37 226 710.00 | | 37 226 710.00 | 37 226 710.00 |
CF Cash and cash equivalents | 19 689 849.00 | | 19 689 849.00 | 19 689 849.00 |
CH Prepaid expenses | 1 405 314.00 | | 1 405 314.00 | 1 405 314.00 |
CJ TOTAL (II) | 141 156 685.00 | 35 820.00 | 141 120 865.00 | 141 156 685.00 |
CO Grand total (0 to V) | 376 856 166.00 | 64 101 109.00 | 312 755 057.00 | 376 856 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 835 758.00 | | 1 500 000.00 |
DH Retained earnings | 27 885 458.00 | 13 322 153.00 | | 27 885 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267 317.00 | 15 227 547.00 | | 24 267 317.00 |
DL TOTAL (I) | 68 652 775.00 | 44 385 458.00 | | 68 652 775.00 |
DP Provisions for Risks | 627 218.00 | 525 613.00 | | 627 218.00 |
DQ Provisions for Expenses | 2 475 000.00 | | | 2 475 000.00 |
DR TOTAL (IV) | 3 102 218.00 | 525 613.00 | | 3 102 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168 455.00 | 86 673 151.00 | | 5 168 455.00 |
DW Advances and down payments received on current orders | | 214 037.00 | | |
DX Trade payables and related accounts | 142 020 140.00 | 45 062 257.00 | | 142 020 140.00 |
DY Tax and social security liabilities | 92 363 435.00 | 71 675 568.00 | | 92 363 435.00 |
EA Other liabilities | 298 312.00 | 155 959.00 | | 298 312.00 |
EB Prepaid income (2) | 1 149 722.00 | | | 1 149 722.00 |
EC TOTAL (IV) | 241 000 063.00 | 203 780 971.00 | | 241 000 063.00 |
EE Grand total (I to V) | 312 755 057.00 | 248 692 043.00 | | 312 755 057.00 |
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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 | | | 1 456 386 243.00 | |
FJ Net sales | | | 1 456 386 243.00 | |
FO Operating subsidies | | | 94 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 437.00 | |
FQ Other income | | | 15 914.00 | |
FR Total operating income (I) | | | 1 456 954 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 691 678.00 | |
FT Inventory change (goods) | | | -21 683 406.00 | |
FW Other purchases and external expenses | | | 126 598 551.00 | |
FX Taxes, duties, and similar payments | | | 20 562 534.00 | |
FY Salaries and Wages | | | 126 030 373.00 | |
FZ Social Security Contributions | | | 34 020 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 866 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 034 618.00 | |
GE Other Expenses | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 1 416 176 024.00 | |
GG - OPERATING RESULT (I - II) | | | 40 778 815.00 | |
GR Interest and similar expenses | | | 1 790 488.00 | |
GU Total financial expenses (VI) | | | 1 790 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 988 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 598.00 | | | 407 598.00 |
HB Exceptional income from capital transactions | 395 185.00 | | | 395 185.00 |
HD Total exceptional income (VII) | 802 783.00 | | | 802 783.00 |
HE Exceptional expenses on management operations | 53 841.00 | 1 724 058.00 | | 53 841.00 |
HF Exceptional expenses on capital transactions | 369 721.00 | 593 486.00 | | 369 721.00 |
HH Total exceptional expenses (VIII) | 423 562.00 | 2 317 543.00 | | 423 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 221.00 | -2 317 543.00 | | 379 221.00 |
HJ Employee participation in company results | 4 512 798.00 | 2 361 557.00 | | 4 512 798.00 |
HK Income tax | 10 587 432.00 | 6 299 114.00 | | 10 587 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 757 622.00 | 1 042 435 827.00 | | 1 457 757 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 490 305.00 | 1 027 208 280.00 | | 1 433 490 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267 317.00 | 15 227 547.00 | | 24 267 317.00 |
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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 | 185 061 024.00 | | 95 639 512.00 | 185 061 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453 009.00 | |
I4 DECREASES Grand Total | | 45 001 055.00 | 235 699 481.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 2 496 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 001 050.00 | 225 750 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 491.00 | | 579 850.00 | 1 916 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 795 126.00 | | 93 956 060.00 | 176 795 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349 407.00 | | 1 103 602.00 | 6 349 407.00 |
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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 | 38 226 843.00 | 25 866 538.00 | 28 091.00 | 38 226 843.00 |
PE DEPRECIATION Total including other intangible assets | 379 692.00 | 187 176.00 | | 379 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 847 150.00 | 25 679 362.00 | 28 091.00 | 37 847 150.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 613.00 | 3 070 438.00 | 458 013.00 | 525 613.00 |
7C Grand total | 525 613.00 | 3 070 438.00 | 458 013.00 | 525 613.00 |
UE of which provisions and reversals: - Operating | | 3 070 438.00 | 458 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 453 009.00 | | 7 453 009.00 | 7 453 009.00 |
UX Other trade receivables | 787 451.00 | 787 451.00 | | 787 451.00 |
UY Staff and related accounts | 627 473.00 | 627 473.00 | | 627 473.00 |
UZ Social Security, other social security organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
VA Doubtful or disputed receivables | 35 820.00 | 35 820.00 | | 35 820.00 |
VB VAT | 5 456 174.00 | 5 456 174.00 | | 5 456 174.00 |
VC Group and associates | 789 902.00 | 789 902.00 | | 789 902.00 |
VM Income taxes | 16 626 150.00 | 16 626 150.00 | | 16 626 150.00 |
VP Miscellaneous | 66 082.00 | 66 082.00 | | 66 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656 787.00 | 13 656 787.00 | | 13 656 787.00 |
VS Prepaid expenses | 1 405 314.00 | 1 405 314.00 | | 1 405 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 908 304.00 | 39 455 295.00 | 7 453 009.00 | 46 908 304.00 |
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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 | 8 599.00 | | | 8 599.00 |
