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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 | 4 818 428.00 | 4 813 786.00 | 4 642.00 | 4 818 428.00 |
AH Goodwill | 130 001.00 | 129 716.00 | 285.00 | 130 001.00 |
AR Technical installations, industrial equipment and tools | 519 104.00 | 341 454.00 | 177 650.00 | 519 104.00 |
AT Other tangible assets | 7 345 378.00 | 6 055 205.00 | 1 290 173.00 | 7 345 378.00 |
AV Fixed assets in progress | 194 248.00 | | 194 248.00 | 194 248.00 |
BH Other financial assets | 552 747.00 | | 552 747.00 | 552 747.00 |
BJ TOTAL (I) | 13 565 906.00 | 11 340 161.00 | 2 225 745.00 | 13 565 906.00 |
BT Goods | 4 930 134.00 | 536 163.00 | 4 393 971.00 | 4 930 134.00 |
BV Advances and down payments on orders | 290 821.00 | | 290 821.00 | 290 821.00 |
BX Customers and related accounts | 94 459 912.00 | 3 810 502.00 | 90 649 409.00 | 94 459 912.00 |
BZ Other receivables | 102 572 523.00 | | 102 572 523.00 | 102 572 523.00 |
CF Cash and cash equivalents | 10 801 096.00 | | 10 801 096.00 | 10 801 096.00 |
CH Prepaid expenses | 980 241.00 | | 980 241.00 | 980 241.00 |
CJ TOTAL (II) | 214 034 727.00 | 4 346 665.00 | 209 688 062.00 | 214 034 727.00 |
CO Grand total (0 to V) | 227 600 633.00 | 15 686 826.00 | 211 913 806.00 | 227 600 633.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 256 327.00 | 256 327.00 | | 256 327.00 |
DH Retained earnings | 113 005 928.00 | 105 560 859.00 | | 113 005 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748 056.00 | 7 445 069.00 | | 9 748 056.00 |
DL TOTAL (I) | 124 687 251.00 | 114 939 195.00 | | 124 687 251.00 |
DP Provisions for Risks | 7 251 453.00 | 6 425 653.00 | | 7 251 453.00 |
DQ Provisions for Expenses | 2 830 073.00 | 2 601 640.00 | | 2 830 073.00 |
DR TOTAL (IV) | 10 081 526.00 | 9 027 293.00 | | 10 081 526.00 |
DX Trade payables and related accounts | 44 996 328.00 | 39 296 515.00 | | 44 996 328.00 |
DY Tax and social security liabilities | 22 384 727.00 | 16 633 666.00 | | 22 384 727.00 |
EA Other liabilities | 9 428 617.00 | 5 984 393.00 | | 9 428 617.00 |
EB Prepaid income (2) | 334 093.00 | 144 229.00 | | 334 093.00 |
EC TOTAL (IV) | 77 143 766.00 | 62 058 803.00 | | 77 143 766.00 |
ED (V) | 1 264.00 | | | 1 264.00 |
EE Grand total (I to V) | 211 913 806.00 | 186 025 291.00 | | 211 913 806.00 |
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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 | 393 816 659.00 | 15 418 816.00 | 409 235 474.00 | 393 816 659.00 |
FG Production sold - services | 12 972 356.00 | 3 340 536.00 | 16 312 892.00 | 12 972 356.00 |
FJ Net sales | 406 789 015.00 | 18 759 351.00 | 425 548 366.00 | 406 789 015.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 48 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 329.00 | |
FQ Other income | | | 20 407.00 | |
FR Total operating income (I) | | | 425 673 032.00 | |
FS Purchases of goods (including customs duties) | | | 325 979 861.00 | |
FT Inventory change (goods) | | | -1 064 056.00 | |
FW Other purchases and external expenses | | | 42 711 032.00 | |
FX Taxes, duties, and similar payments | | | 2 328 471.00 | |
FY Salaries and Wages | | | 22 317 124.00 | |
FZ Social Security Contributions | | | 13 296 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054 233.00 | |
GE Other Expenses | | | 230 329.00 | |
GF Total Operating Expenses (II) | | | 408 159 317.00 | |
GG - OPERATING RESULT (I - II) | | | 17 513 715.00 | |
GK Income from other securities and fixed asset receivables | | | 5 918.00 | |
GL Other interest and similar income | | | 5 738.00 | |
GN Positive exchange differences | | | 9 761.00 | |
GP Total financial income (V) | | | 21 418.00 | |
GR Interest and similar expenses | | | 726 025.00 | |
GS Negative differences of foreign exchange | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 734 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 488.00 | | |
HD Total exceptional income (VII) | | 17 488.00 | | |
HE Exceptional expenses on management operations | 46.00 | 40.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 68.00 | 549.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 114.00 | 588.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 16 900.00 | | -114.00 |
HJ Employee participation in company results | 1 025 579.00 | 483 396.00 | | 1 025 579.00 |
HK Income tax | 6 026 875.00 | 4 235 246.00 | | 6 026 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 694 449.00 | 358 095 484.00 | | 425 694 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 946 393.00 | 350 650 414.00 | | 415 946 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 748 056.00 | 7 445 069.00 | | 9 748 056.00 |
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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 | 12 899 716.00 | | 977 476.00 | 12 899 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 141.00 | 558 747.00 | |
I4 DECREASES Grand Total | | 311 286.00 | 13 565 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 948 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 145.00 | 8 058 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948 429.00 | | | 4 948 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438 289.00 | | 832 586.00 | 7 438 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 997.00 | | 144 890.00 | 512 997.00 |
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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 | 10 751 408.00 | 800 830.00 | 212 077.00 | 10 751 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 918 531.00 | 24 971.00 | | 4 918 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832 878.00 | 775 859.00 | 212 077.00 | 5 832 878.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 027 293.00 | 1 054 233.00 | | 9 027 293.00 |
6N Inventories and work in progress | 431 759.00 | 121 582.00 | 17 178.00 | 431 759.00 |
6T Receivables | 3 465 587.00 | 383 066.00 | 38 151.00 | 3 465 587.00 |
7B Total provisions for depreciation | 3 897 346.00 | 504 648.00 | 55 329.00 | 3 897 346.00 |
7C Grand total | 12 924 639.00 | 1 558 881.00 | 55 329.00 | 12 924 639.00 |
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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 | 44 996 328.00 | 44 996 328.00 | | 44 996 328.00 |
8C Staff and Related Accounts | 7 042 229.00 | 7 042 229.00 | | 7 042 229.00 |
8D Social Security and Other Social Organizations | 3 417 228.00 | 3 417 228.00 | | 3 417 228.00 |
8E Income Taxes | 1 358 229.00 | 1 358 229.00 | | 1 358 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428 617.00 | 9 428 617.00 | | 9 428 617.00 |
8L Deferred income | 334 093.00 | 334 093.00 | | 334 093.00 |
UT Other financial assets | 552 747.00 | | 552 747.00 | 552 747.00 |
UX Other trade receivables | 89 861 120.00 | 89 861 120.00 | | 89 861 120.00 |
UY Staff and related accounts | 153 901.00 | 153 901.00 | | 153 901.00 |
VA Doubtful or disputed receivables | 4 598 791.00 | 4 598 791.00 | | 4 598 791.00 |
VB VAT | 2 179 772.00 | 2 179 772.00 | | 2 179 772.00 |
VC Group and associates | 100 238 850.00 | 100 238 850.00 | | 100 238 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 654.00 | 1 199 654.00 | | 1 199 654.00 |
VS Prepaid expenses | 980 241.00 | 980 241.00 | | 980 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 565 422.00 | 198 012 676.00 | 552 747.00 | 198 565 422.00 |
VW VAT | 9 367 387.00 | 9 367 387.00 | | 9 367 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 143 766.00 | 77 143 766.00 | | 77 143 766.00 |
