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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 | 1 003 079.00 | 1 003 079.00 | | 1 003 079.00 |
AH Goodwill | 5 029 495.00 | | 5 029 495.00 | 5 029 495.00 |
AR Technical installations, industrial equipment and tools | 210 281.00 | 209 810.00 | 471.00 | 210 281.00 |
AT Other tangible assets | 78 910.00 | 78 048.00 | 861.00 | 78 910.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 9 876 141.00 | 1 290 937.00 | 8 585 205.00 | 9 876 141.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 24 143 807.00 | 417 075.00 | 23 726 732.00 | 24 143 807.00 |
BV Advances and down payments on orders | 2 056 620.00 | | 2 056 620.00 | 2 056 620.00 |
BX Customers and related accounts | 53 618 262.00 | 116 122.00 | 53 502 140.00 | 53 618 262.00 |
BZ Other receivables | 58 997 588.00 | | 58 997 588.00 | 58 997 588.00 |
CF Cash and cash equivalents | 554 432.00 | | 554 432.00 | 554 432.00 |
CH Prepaid expenses | 51 333.00 | 1.00 | 51 333.00 | 51 333.00 |
CJ TOTAL (II) | 139 422 042.00 | 533 196.00 | 138 888 846.00 | 139 422 042.00 |
CO Grand total (0 to V) | 149 298 184.00 | 1 824 133.00 | 147 474 051.00 | 149 298 184.00 |
CS Evaluated investments - equity method | 3 550 243.00 | 1.00 | 3 550 243.00 | 3 550 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 131.00 | 10 402 131.00 | | 10 402 131.00 |
DB Share, merger, contribution premiums, etc. | 350 367.00 | 350 367.00 | | 350 367.00 |
DD Legal reserve (1) | 1 040 214.00 | 1 040 214.00 | | 1 040 214.00 |
DH Retained earnings | 40 835 745.00 | 36 455 932.00 | | 40 835 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 506 441.00 | 19 379 813.00 | | 23 506 441.00 |
DL TOTAL (I) | 76 134 898.00 | 67 628 457.00 | | 76 134 898.00 |
DP Provisions for Risks | 772 444.00 | 875 987.00 | | 772 444.00 |
DQ Provisions for Expenses | | 135 934.00 | | |
DR TOTAL (IV) | 772 444.00 | 1 011 921.00 | | 772 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 934 285.00 | | | 934 285.00 |
DX Trade payables and related accounts | 45 430 462.00 | 49 794 583.00 | | 45 430 462.00 |
DY Tax and social security liabilities | 6 407 993.00 | 5 727 278.00 | | 6 407 993.00 |
EA Other liabilities | 17 793 969.00 | 19 508 293.00 | | 17 793 969.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 70 566 709.00 | 75 481 744.00 | | 70 566 709.00 |
EE Grand total (I to V) | 147 474 051.00 | 144 122 122.00 | | 147 474 051.00 |
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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 | | | 284 404 360.00 | |
FD Production sold - goods | | | 5 544 848.00 | |
FG Production sold - services | | | -1 256 134.00 | |
FJ Net sales | | | 288 693 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 354.00 | |
FQ Other income | | | 3 246 055.00 | |
FR Total operating income (I) | | | 292 373 483.00 | |
FS Purchases of goods (including customs duties) | | | 173 638 613.00 | |
FT Inventory change (goods) | | | 5 128 243.00 | |
FW Other purchases and external expenses | | | 60 680 239.00 | |
FX Taxes, duties, and similar payments | | | 1 826 408.00 | |
FY Salaries and Wages | | | 8 772 634.00 | |
FZ Social Security Contributions | | | 3 678 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GB Operating Expenses - Provisions | | | 224 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 078.00 | |
GE Other Expenses | | | 1 939 758.00 | |
GF Total Operating Expenses (II) | | | 256 155 069.00 | |
GG - OPERATING RESULT (I - II) | | | 36 218 414.00 | |
GL Other interest and similar income | | | 685 493.00 | |
GN Positive exchange differences | | | 782 174.00 | |
GP Total financial income (V) | | | 1 467 668.00 | |
GR Interest and similar expenses | | | 24 795.00 | |
GS Negative differences of foreign exchange | | | 586 487.00 | |
GU Total financial expenses (VI) | | | 611 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 074 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 828.00 | 66 440.00 | | 19 828.00 |
HC Reversals of provisions and transfers of expenses | 135 934.00 | | | 135 934.00 |
HD Total exceptional income (VII) | 155 762.00 | 66 440.00 | | 155 762.00 |
HE Exceptional expenses on management operations | 51 080.00 | 11 796.00 | | 51 080.00 |
HF Exceptional expenses on capital transactions | | 4 713.00 | | |
HH Total exceptional expenses (VIII) | 51 080.00 | 16 509.00 | | 51 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 682.00 | 49 931.00 | | 104 682.00 |
HJ Employee participation in company results | 1 721 168.00 | 1 538 577.00 | | 1 721 168.00 |
HK Income tax | 11 951 873.00 | 10 114 571.00 | | 11 951 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 996 912.00 | 280 186 773.00 | | 293 996 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 490 471.00 | 260 806 960.00 | | 270 490 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 506 441.00 | 19 379 813.00 | | 23 506 441.00 |
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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 | 9 876 141.00 | | | 9 876 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554 378.00 | |
I4 DECREASES Grand Total | | | 9 876 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 032 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032 573.00 | | | 6 032 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 191.00 | | | 289 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 378.00 | | | 3 554 378.00 |
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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 | 1 283 496.00 | 7 441.00 | | 1 283 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 079.00 | | | 1 003 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 417.00 | 7 441.00 | | 280 417.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 011 921.00 | 224 532.00 | 464 009.00 | 1 011 921.00 |
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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 | 45 430 462.00 | 45 430 462.00 | | 45 430 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 793 969.00 | 17 793 969.00 | | 17 793 969.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 53 582 578.00 | 53 582 578.00 | | 53 582 578.00 |
UY Staff and related accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
UZ Social Security, other social security organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
VA Doubtful or disputed receivables | 35 684.00 | 1.00 | 35 683.00 | 35 684.00 |
VB VAT | 4 709 370.00 | 4 709 370.00 | | 4 709 370.00 |
VC Group and associates | 53 360 933.00 | 53 360 933.00 | | 53 360 933.00 |
VI Group and Associates | 934 285.00 | 934 285.00 | | 934 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407 993.00 | 6 407 993.00 | | 6 407 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 507.00 | 894 507.00 | | 894 507.00 |
VS Prepaid expenses | 51 333.00 | 51 333.00 | | 51 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 671 318.00 | 112 635 635.00 | 35 683.00 | 112 671 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 566 709.00 | 70 566 709.00 | | 70 566 709.00 |
