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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 | 416 969.00 | 401 436.00 | 15 532.00 | 416 969.00 |
AH Goodwill | 116 174.00 | 116 174.00 | | 116 174.00 |
AN Land | 1 324 124.00 | | 1 324 124.00 | 1 324 124.00 |
AP Buildings | 11 286 527.00 | 7 350 631.00 | 3 935 896.00 | 11 286 527.00 |
AR Technical installations, industrial equipment and tools | 257 138.00 | 214 416.00 | 42 722.00 | 257 138.00 |
AT Other tangible assets | 3 113 892.00 | 2 325 891.00 | 788 001.00 | 3 113 892.00 |
AV Fixed assets in progress | 47 581.00 | | 47 581.00 | 47 581.00 |
BH Other financial assets | 234 441.00 | | 234 441.00 | 234 441.00 |
BJ TOTAL (I) | 16 796 845.00 | 10 408 549.00 | 6 388 297.00 | 16 796 845.00 |
BT Goods | 437 782.00 | | 437 782.00 | 437 782.00 |
BX Customers and related accounts | 47 471 534.00 | 446 117.00 | 47 025 418.00 | 47 471 534.00 |
BZ Other receivables | 31 444 940.00 | | 31 444 940.00 | 31 444 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 378 027.00 | | 378 027.00 | 378 027.00 |
CJ TOTAL (II) | 79 732 283.00 | 446 117.00 | 79 286 166.00 | 79 732 283.00 |
CO Grand total (0 to V) | 96 529 128.00 | 10 854 665.00 | 85 674 463.00 | 96 529 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 4 628.00 | 3 376.00 | | 4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924 676.00 | 6 081 253.00 | | 6 924 676.00 |
DK Regulated provisions | 68 390.00 | 77 131.00 | | 68 390.00 |
DL TOTAL (I) | 14 037 695.00 | 13 201 759.00 | | 14 037 695.00 |
DP Provisions for Risks | 428 574.00 | 421 583.00 | | 428 574.00 |
DR TOTAL (IV) | 428 574.00 | 421 583.00 | | 428 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | | 27 789.00 | | |
DX Trade payables and related accounts | 53 195 843.00 | 58 490 906.00 | | 53 195 843.00 |
DY Tax and social security liabilities | 7 992 965.00 | 7 805 449.00 | | 7 992 965.00 |
EA Other liabilities | 9 949 309.00 | 789 906.00 | | 9 949 309.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 71 208 195.00 | 67 184 050.00 | | 71 208 195.00 |
EE Grand total (I to V) | 85 674 463.00 | 80 807 392.00 | | 85 674 463.00 |
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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 | | | 371 095 403.00 | |
FG Production sold - services | | | 3 127 838.00 | |
FJ Net sales | | | 374 223 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480 669.00 | |
FQ Other income | | | 10 416.00 | |
FR Total operating income (I) | | | 379 714 326.00 | |
FS Purchases of goods (including customs duties) | | | 325 633 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -69 431.00 | |
FW Other purchases and external expenses | | | 20 006 837.00 | |
FX Taxes, duties, and similar payments | | | 1 837 108.00 | |
FY Salaries and Wages | | | 11 998 801.00 | |
FZ Social Security Contributions | | | 6 711 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 574.00 | |
GE Other Expenses | | | 203 408.00 | |
GF Total Operating Expenses (II) | | | 367 580 400.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133 926.00 | |
GL Other interest and similar income | | | -759.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | -747.00 | |
GR Interest and similar expenses | | | 545 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 545 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 588 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 333.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 44 218.00 | 17 963.00 | | 44 218.00 |
HD Total exceptional income (VII) | 67 718.00 | 18 296.00 | | 67 718.00 |
HE Exceptional expenses on management operations | 17 107.00 | 22 011.00 | | 17 107.00 |
HF Exceptional expenses on capital transactions | 29 584.00 | 1 983.00 | | 29 584.00 |
HG Exceptional depreciation and provisions | 35 478.00 | 32 588.00 | | 35 478.00 |
HH Total exceptional expenses (VIII) | 82 169.00 | 56 582.00 | | 82 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 451.00 | -38 286.00 | | -14 451.00 |
HJ Employee participation in company results | 1 155 837.00 | 882 008.00 | | 1 155 837.00 |
HK Income tax | 3 493 128.00 | 1 860 669.00 | | 3 493 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 781 297.00 | 378 551 201.00 | | 379 781 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 856 621.00 | 372 469 948.00 | | 372 856 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924 676.00 | 6 081 253.00 | | 6 924 676.00 |
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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 | 16 108 151.00 | | 773 477.00 | 16 108 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 441.00 | |
I4 DECREASES Grand Total | | 84 778.00 | 16 796 845.00 | |
IO DECREASES Total including other intangible assets | | | 533 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 778.00 | 16 029 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 562.00 | | 2 580.00 | 530 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 544 036.00 | | 570 009.00 | 15 544 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 553.00 | | 200 888.00 | 33 553.00 |
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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 | 9 633 937.00 | 713 633.00 | 55 194.00 | 9 633 937.00 |
PE DEPRECIATION Total including other intangible assets | 374 679.00 | 26 758.00 | | 374 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 259 258.00 | 686 875.00 | 55 194.00 | 9 259 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 131.00 | 35 478.00 | 44 218.00 | 77 131.00 |
6A on fixed assets – intangible | 116 174.00 | | | 116 174.00 |
7B Total provisions for depreciation | 485 988.00 | 116 553.00 | 40 251.00 | 485 988.00 |
7C Grand total | 563 119.00 | 152 031.00 | 84 469.00 | 563 119.00 |
UE of which provisions and reversals: - Operating | | 116 553.00 | 40 251.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 53 195 843.00 | 53 195 843.00 | | 53 195 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949 387.00 | 9 949 387.00 | | 9 949 387.00 |
UT Other financial assets | 234 441.00 | | 234 441.00 | 234 441.00 |
UX Other trade receivables | 46 936 103.00 | 46 936 103.00 | | 46 936 103.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
UZ Social Security, other social security organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
VA Doubtful or disputed receivables | 535 431.00 | 535 431.00 | | 535 431.00 |
VB VAT | 776 983.00 | 776 983.00 | | 776 983.00 |
VC Group and associates | 30 511 542.00 | 30 511 542.00 | | 30 511 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992 965.00 | 7 992 965.00 | | 7 992 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 412.00 | 145 412.00 | | 145 412.00 |
VS Prepaid expenses | 378 027.00 | 378 027.00 | | 378 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 528 942.00 | 79 294 501.00 | 234 441.00 | 79 528 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208 195.00 | 71 208 195.00 | | 71 208 195.00 |
