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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 | 154 963.00 | 154 963.00 | | 154 963.00 |
AT Other tangible assets | 6 880 366.00 | 4 697 927.00 | 2 182 439.00 | 6 880 366.00 |
AV Fixed assets in progress | 48 148.00 | | 48 148.00 | 48 148.00 |
BH Other financial assets | 498 695.00 | | 498 695.00 | 498 695.00 |
BJ TOTAL (I) | 7 582 173.00 | 4 852 891.00 | 2 729 283.00 | 7 582 173.00 |
BT Goods | 11 636 976.00 | | 11 636 976.00 | 11 636 976.00 |
BV Advances and down payments on orders | 737 147.00 | | 737 147.00 | 737 147.00 |
BX Customers and related accounts | 121 196 667.00 | | 121 196 667.00 | 121 196 667.00 |
BZ Other receivables | 5 993 778.00 | | 5 993 778.00 | 5 993 778.00 |
CF Cash and cash equivalents | 180 265 377.00 | | 180 265 377.00 | 180 265 377.00 |
CH Prepaid expenses | 577 556.00 | | 577 556.00 | 577 556.00 |
CJ TOTAL (II) | 320 407 501.00 | | 320 407 501.00 | 320 407 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 327 989 674.00 | 4 852 891.00 | 323 136 783.00 | 327 989 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 83 710 025.00 | 73 302 087.00 | | 83 710 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545 282.00 | 10 407 937.00 | | 7 545 282.00 |
DL TOTAL (I) | 91 339 153.00 | 83 793 872.00 | | 91 339 153.00 |
DP Provisions for Risks | 477 367.00 | 149 294.00 | | 477 367.00 |
DQ Provisions for Expenses | 3 017 417.00 | 2 378 130.00 | | 3 017 417.00 |
DR TOTAL (IV) | 3 494 784.00 | 2 527 424.00 | | 3 494 784.00 |
DX Trade payables and related accounts | 80 202 241.00 | 13 822 869.00 | | 80 202 241.00 |
DY Tax and social security liabilities | 23 901 465.00 | 36 724 483.00 | | 23 901 465.00 |
EA Other liabilities | 124 199 139.00 | 214 656 054.00 | | 124 199 139.00 |
EB Prepaid income (2) | | 2 455 687.00 | | |
EC TOTAL (IV) | 228 302 846.00 | 267 659 093.00 | | 228 302 846.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 323 136 783.00 | 353 980 399.00 | | 323 136 783.00 |
EG Accrued income and payables due within one year | 228 302 846.00 | 267 659 093.00 | | 228 302 846.00 |
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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 | 684 710 512.00 | 34 149 383.00 | 718 859 895.00 | 684 710 512.00 |
FJ Net sales | 684 710 512.00 | 34 149 383.00 | 718 859 895.00 | 684 710 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681 699.00 | |
FQ Other income | | | 63 987.00 | |
FR Total operating income (I) | | | 721 605 581.00 | |
FS Purchases of goods (including customs duties) | | | 603 307 741.00 | |
FT Inventory change (goods) | | | -3 492 219.00 | |
FW Other purchases and external expenses | | | 44 009 531.00 | |
FX Taxes, duties, and similar payments | | | 9 021 578.00 | |
FY Salaries and Wages | | | 25 928 855.00 | |
FZ Social Security Contributions | | | 14 777 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 152 198.00 | |
GE Other Expenses | | | 41 734.00 | |
GF Total Operating Expenses (II) | | | 695 440 732.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164 849.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 460 808.00 | |
GU Total financial expenses (VI) | | | 1 460 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 704 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 243.00 | | | 9 243.00 |
HD Total exceptional income (VII) | 9 243.00 | | | 9 243.00 |
HE Exceptional expenses on management operations | 68 880.00 | 25 635.00 | | 68 880.00 |
HH Total exceptional expenses (VIII) | 68 880.00 | 25 635.00 | | 68 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 637.00 | -25 635.00 | | -59 637.00 |
HJ Employee participation in company results | 4 318 213.00 | 3 306 900.00 | | 4 318 213.00 |
HK Income tax | 12 781 067.00 | 15 064 539.00 | | 12 781 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 614 982.00 | 979 786 109.00 | | 721 614 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 069 700.00 | 969 378 172.00 | | 714 069 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545 282.00 | 10 407 937.00 | | 7 545 282.00 |
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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 | 7 191 208.00 | | 1 434 024.00 | 7 191 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 498 695.00 | |
I4 DECREASES Grand Total | | 1 043 059.00 | 7 582 173.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 654.00 | 6 928 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 305.00 | | 1 432 864.00 | 6 538 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 940.00 | | 1 160.00 | 497 940.00 |
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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 | 4 159 140.00 | 724 360.00 | 30 609.00 | 4 159 140.00 |
PE DEPRECIATION Total including other intangible assets | 140 530.00 | 14 433.00 | | 140 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018 610.00 | 709 926.00 | 30 609.00 | 4 018 610.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 527 424.00 | 1 152 198.00 | 184 838.00 | 2 527 424.00 |
7C Grand total | 2 527 424.00 | 1 152 198.00 | 184 838.00 | 2 527 424.00 |
UE of which provisions and reversals: - Operating | | 1 152 198.00 | 184 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 202 241.00 | 80 202 241.00 | | 80 202 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 199 139.00 | 124 199 139.00 | | 124 199 139.00 |
UT Other financial assets | 498 695.00 | | 498 695.00 | 498 695.00 |
UX Other trade receivables | 121 196 667.00 | 121 196 667.00 | | 121 196 667.00 |
VP Miscellaneous | 5 993 778.00 | 5 993 778.00 | | 5 993 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 901 465.00 | 23 901 465.00 | | 23 901 465.00 |
VS Prepaid expenses | 577 556.00 | 577 556.00 | | 577 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 266 696.00 | 127 768 001.00 | 498 695.00 | 128 266 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 302 846.00 | 228 302 846.00 | | 228 302 846.00 |
