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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 605.00 | 17 644.00 | 1 072 961.00 | 1 090 605.00 |
AJ Other Intangible Assets | 1 097 893.00 | 1 051 840.00 | 46 053.00 | 1 097 893.00 |
AL Advances and down payments on intangible assets. | 88 484.00 | | 88 484.00 | 88 484.00 |
AT Other tangible assets | 1 047 297.00 | 486 492.00 | 560 804.00 | 1 047 297.00 |
AV Fixed assets in progress | 67 261.00 | | 67 261.00 | 67 261.00 |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 3 418 645.00 | 1 555 977.00 | 1 862 669.00 | 3 418 645.00 |
BL Raw materials, supplies | 41 895.00 | | 41 895.00 | 41 895.00 |
BT Goods | 100 946 661.00 | 1 020 982.00 | 99 925 678.00 | 100 946 661.00 |
BV Advances and down payments on orders | 9 630 289.00 | | 9 630 289.00 | 9 630 289.00 |
BX Customers and related accounts | 81 364 045.00 | 216 490.00 | 81 147 555.00 | 81 364 045.00 |
BZ Other receivables | 196 527 800.00 | | 196 527 800.00 | 196 527 800.00 |
CF Cash and cash equivalents | 1 284 439.00 | | 1 284 439.00 | 1 284 439.00 |
CH Prepaid expenses | 981 373.00 | | 981 373.00 | 981 373.00 |
CJ TOTAL (II) | 390 776 502.00 | 1 237 473.00 | 389 539 029.00 | 390 776 502.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 394 195 147.00 | 2 793 449.00 | 391 401 698.00 | 394 195 147.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 033 850.00 | 42 033 850.00 | | 42 033 850.00 |
DB Share, merger, contribution premiums, etc. | 86 016 583.00 | 86 016 583.00 | | 86 016 583.00 |
DD Legal reserve (1) | 4 203 385.00 | 4 203 385.00 | | 4 203 385.00 |
DH Retained earnings | 39 612.00 | 39 612.00 | | 39 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082 035.00 | 36 456 834.00 | | 31 082 035.00 |
DK Regulated provisions | 83 885.00 | 172 218.00 | | 83 885.00 |
DL TOTAL (I) | 163 459 350.00 | 168 922 482.00 | | 163 459 350.00 |
DP Provisions for Risks | 7 896 918.00 | 888 061.00 | | 7 896 918.00 |
DQ Provisions for Expenses | 269 572.00 | 5 763 169.00 | | 269 572.00 |
DR TOTAL (IV) | 8 166 490.00 | 6 651 229.00 | | 8 166 490.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 4 560.00 | | 100.00 |
DX Trade payables and related accounts | 105 503 885.00 | 111 642 179.00 | | 105 503 885.00 |
DY Tax and social security liabilities | 22 614 728.00 | 27 161 734.00 | | 22 614 728.00 |
DZ Fixed asset liabilities and related accounts | 5 368.00 | 13 000.00 | | 5 368.00 |
EA Other liabilities | 91 648 142.00 | 1 246 657.00 | | 91 648 142.00 |
EC TOTAL (IV) | 219 772 223.00 | 140 068 129.00 | | 219 772 223.00 |
ED (V) | 3 635.00 | 4 481.00 | | 3 635.00 |
EE Grand total (I to V) | 391 401 698.00 | 315 646 321.00 | | 391 401 698.00 |
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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 | 717 373 706.00 | 126 225 819.00 | 843 599 525.00 | 717 373 706.00 |
FG Production sold - services | 4 466 311.00 | 1 362 365.00 | 5 828 676.00 | 4 466 311.00 |
FJ Net sales | 721 840 017.00 | 127 588 184.00 | 849 428 202.00 | 721 840 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 632.00 | |
FQ Other income | | | 6 952 768.00 | |
FR Total operating income (I) | | | 857 688 601.00 | |
FS Purchases of goods (including customs duties) | | | 636 281 215.00 | |
FT Inventory change (goods) | | | 3 985 826.00 | |
FU Purchases of raw materials and other supplies | | | 132 371.00 | |
FV Inventory change (raw materials and supplies) | | | 9 911.00 | |
FW Other purchases and external expenses | | | 114 575 235.00 | |
FX Taxes, duties, and similar payments | | | 3 563 446.00 | |
FY Salaries and Wages | | | 20 422 459.00 | |
FZ Social Security Contributions | | | 6 847 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666 763.00 | |
GE Other Expenses | | | 18 955 521.00 | |
GF Total Operating Expenses (II) | | | 807 212 186.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476 416.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 604.00 | |
GU Total financial expenses (VI) | | | 182 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 294 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 108.00 | | |
HC Reversals of provisions and transfers of expenses | 301 141.00 | 382 560.00 | | 301 141.00 |
HD Total exceptional income (VII) | 301 141.00 | 574 668.00 | | 301 141.00 |
HE Exceptional expenses on management operations | 1 418.00 | 74 911.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HG Exceptional depreciation and provisions | 208 312.00 | 206 563.00 | | 208 312.00 |
HH Total exceptional expenses (VIII) | 209 730.00 | 281 618.00 | | 209 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 411.00 | 293 050.00 | | 91 411.00 |
HJ Employee participation in company results | 1 415 788.00 | 1 423 100.00 | | 1 415 788.00 |
HK Income tax | 17 887 703.00 | 19 412 168.00 | | 17 887 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 990 045.00 | 891 215 870.00 | | 857 990 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 908 010.00 | 854 759 036.00 | | 826 908 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 082 035.00 | 36 456 834.00 | | 31 082 035.00 |
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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 | 2 894 000.00 | | 619 000.00 | 2 894 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 3 419 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 1 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 000.00 | | 88 000.00 | 2 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 000.00 | | 530 000.00 | 678 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 294 000.00 | 355 000.00 | 94 000.00 | 1 294 000.00 |
PE DEPRECIATION Total including other intangible assets | 923 000.00 | 146 000.00 | | 923 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 000.00 | 209 000.00 | 94 000.00 | 371 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 172 000.00 | 28 000.00 | 117 000.00 | 172 000.00 |
6N Inventories and work in progress | 1 701 000.00 | 233 000.00 | 913 000.00 | 1 701 000.00 |
6T Receivables | 55 000.00 | 184 000.00 | 23 000.00 | 55 000.00 |
7B Total provisions for depreciation | 1 756 000.00 | 417 000.00 | 936 000.00 | 1 756 000.00 |
7C Grand total | 1 928 000.00 | 445 000.00 | 1 053 000.00 | 1 928 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 504 000.00 | 105 504 000.00 | | 105 504 000.00 |
8C Staff and Related Accounts | 7 275 000.00 | 5 156 000.00 | 2 120 000.00 | 7 275 000.00 |
8D Social Security and Other Social Organizations | 3 043 000.00 | 3 012 000.00 | 31 000.00 | 3 043 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 648 000.00 | 91 648 000.00 | | 91 648 000.00 |
UT Other financial assets | 19 000.00 | 12 000.00 | 7 000.00 | 19 000.00 |
UX Other trade receivables | 81 217 000.00 | 81 217 000.00 | | 81 217 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 4 496 000.00 | 4 496 000.00 | | 4 496 000.00 |
VC Group and associates | 181 411 000.00 | 181 411 000.00 | | 181 411 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922 000.00 | 1 922 000.00 | | 1 922 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 620 000.00 | 10 620 000.00 | | 10 620 000.00 |
VS Prepaid expenses | 981 000.00 | 981 000.00 | | 981 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 892 000.00 | 278 885 000.00 | 7 000.00 | 278 892 000.00 |
VW VAT | 10 375 000.00 | 10 375 000.00 | | 10 375 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 772 000.00 | 217 622 000.00 | 2 151 000.00 | 219 772 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 421.00 | | | 421.00 |
