| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 203.00 | 180 831.00 | 16 372.00 | 197 203.00 |
AP Buildings | 770 647.00 | 646 837.00 | 123 810.00 | 770 647.00 |
AT Other tangible assets | 1 783 098.00 | 1 411 724.00 | 371 374.00 | 1 783 098.00 |
BH Other financial assets | 102 816.00 | | 102 816.00 | 102 816.00 |
BJ TOTAL (I) | 2 853 764.00 | 2 239 391.00 | 614 372.00 | 2 853 764.00 |
BT Goods | 57 142 101.00 | 42 179.00 | 57 099 922.00 | 57 142 101.00 |
BV Advances and down payments on orders | 2 718 365.00 | | 2 718 365.00 | 2 718 365.00 |
BX Customers and related accounts | 126 564 207.00 | 217 033.00 | 126 347 175.00 | 126 564 207.00 |
BZ Other receivables | 41 257 195.00 | | 41 257 195.00 | 41 257 195.00 |
CF Cash and cash equivalents | 228 033.00 | | 228 033.00 | 228 033.00 |
CH Prepaid expenses | 736 875.00 | | 736 875.00 | 736 875.00 |
CJ TOTAL (II) | 228 646 775.00 | 259 212.00 | 228 387 563.00 | 228 646 775.00 |
CO Grand total (0 to V) | 231 500 539.00 | 2 498 603.00 | 229 001 936.00 | 231 500 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 140.00 | 5 821 140.00 | | 5 821 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 582 114.00 | 582 114.00 | | 582 114.00 |
DH Retained earnings | 31 088 873.00 | 47 315 598.00 | | 31 088 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494 896.00 | 8 773 275.00 | | 9 494 896.00 |
DL TOTAL (I) | 46 987 027.00 | 62 492 131.00 | | 46 987 027.00 |
DP Provisions for Risks | 17 513 994.00 | 3 299 237.00 | | 17 513 994.00 |
DQ Provisions for Expenses | 4 907 205.00 | 4 531 222.00 | | 4 907 205.00 |
DR TOTAL (IV) | 22 421 199.00 | 7 830 459.00 | | 22 421 199.00 |
DW Advances and down payments received on current orders | 1 927 748.00 | 775 915.00 | | 1 927 748.00 |
DX Trade payables and related accounts | 92 554 859.00 | 82 249 090.00 | | 92 554 859.00 |
DY Tax and social security liabilities | 64 788 177.00 | 51 418 185.00 | | 64 788 177.00 |
EA Other liabilities | 322 925.00 | 581 276.00 | | 322 925.00 |
EC TOTAL (IV) | 159 593 710.00 | 135 024 465.00 | | 159 593 710.00 |
EE Grand total (I to V) | 229 001 936.00 | 205 347 054.00 | | 229 001 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 526 893.00 | | 481 526 893.00 | 481 526 893.00 |
FG Production sold - services | 49 318.00 | | 49 318.00 | 49 318.00 |
FJ Net sales | 481 576 211.00 | | 481 576 211.00 | 481 576 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 654.00 | |
FQ Other income | | | 26 593 981.00 | |
FR Total operating income (I) | | | 508 689 846.00 | |
FS Purchases of goods (including customs duties) | | | 321 218 551.00 | |
FT Inventory change (goods) | | | 4 457 656.00 | |
FV Inventory change (raw materials and supplies) | | | 35 358 432.00 | |
FW Other purchases and external expenses | | | 33 018 044.00 | |
FX Taxes, duties, and similar payments | | | 56 176 609.00 | |
FY Salaries and Wages | | | 22 904 461.00 | |
FZ Social Security Contributions | | | 13 316 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 340.00 | |
GE Other Expenses | | | 141 415.00 | |
GF Total Operating Expenses (II) | | | 487 183 498.00 | |
GG - OPERATING RESULT (I - II) | | | 21 506 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 387.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 746.00 | |
GQ Financial allocations to depreciation and provisions | | | -14.00 | |
GS Negative differences of foreign exchange | | | -314.00 | |
GU Total financial expenses (VI) | | | -327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 507 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 732 040.00 | | | 14 732 040.00 |
HC Reversals of provisions and transfers of expenses | 908 642.00 | 1 188 364.00 | | 908 642.00 |
HD Total exceptional income (VII) | 15 640 682.00 | 1 188 364.00 | | 15 640 682.00 |
HE Exceptional expenses on management operations | 8 484.00 | 77 518.00 | | 8 484.00 |
HG Exceptional depreciation and provisions | 15 123 042.00 | 1 810 015.00 | | 15 123 042.00 |
HH Total exceptional expenses (VIII) | 15 131 526.00 | 1 887 533.00 | | 15 131 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 155.00 | -699 170.00 | | 509 155.00 |
HJ Employee participation in company results | 2 250 000.00 | 2 204 588.00 | | 2 250 000.00 |
HK Income tax | 10 271 680.00 | 8 504 592.00 | | 10 271 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 331 274.00 | 457 006 865.00 | | 524 331 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 836 378.00 | 448 233 591.00 | | 514 836 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494 896.00 | 8 773 275.00 | | 9 494 896.00 |
| |
| 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 | 3 115 269.00 | | 130 790.00 | 3 115 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 188.00 | 102 816.00 | |
I4 DECREASES Grand Total | | 392 292.00 | 2 853 764.00 | |
IO DECREASES Total including other intangible assets | | | 197 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 107.00 | 2 750 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 981.00 | | 17 222.00 | 179 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 245.00 | | 126 810.00 | 3 007 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 024.00 | | 3 980.00 | 108 024.00 |
