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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 | 7 084 989.00 | 5 320 191.00 | 1 764 798.00 | 7 084 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 497 535.00 | | 497 535.00 | 497 535.00 |
BJ TOTAL (I) | 7 737 488.00 | 5 475 155.00 | 2 262 333.00 | 7 737 488.00 |
BT Goods | 6 095 663.00 | | 6 095 663.00 | 6 095 663.00 |
BV Advances and down payments on orders | 375 252.00 | | 375 252.00 | 375 252.00 |
BX Customers and related accounts | 122 135 412.00 | | 122 135 412.00 | 122 135 412.00 |
BZ Other receivables | 4 190 070.00 | | 4 190 070.00 | 4 190 070.00 |
CF Cash and cash equivalents | 166 195 574.00 | | 166 195 574.00 | 166 195 574.00 |
CH Prepaid expenses | 1 056 812.00 | | 1 056 812.00 | 1 056 812.00 |
CJ TOTAL (II) | 300 048 783.00 | | 300 048 783.00 | 300 048 783.00 |
CN Currency translation adjustments (V) | 6 466.00 | | 6 466.00 | 6 466.00 |
CO Grand total (0 to V) | 307 792 737.00 | 5 475 155.00 | 302 317 582.00 | 307 792 737.00 |
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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 | 91 255 307.00 | 83 710 025.00 | | 91 255 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630 943.00 | 7 545 282.00 | | 6 630 943.00 |
DL TOTAL (I) | 97 970 096.00 | 91 339 153.00 | | 97 970 096.00 |
DP Provisions for Risks | 2 296 694.00 | 477 367.00 | | 2 296 694.00 |
DQ Provisions for Expenses | 4 193 993.00 | 3 017 417.00 | | 4 193 993.00 |
DR TOTAL (IV) | 6 490 687.00 | 3 494 784.00 | | 6 490 687.00 |
DX Trade payables and related accounts | 98 514 774.00 | 80 202 241.00 | | 98 514 774.00 |
DY Tax and social security liabilities | 26 459 837.00 | 23 901 465.00 | | 26 459 837.00 |
EA Other liabilities | 72 882 188.00 | 124 199 139.00 | | 72 882 188.00 |
EC TOTAL (IV) | 197 856 799.00 | 228 302 846.00 | | 197 856 799.00 |
EE Grand total (I to V) | 302 317 582.00 | 323 136 783.00 | | 302 317 582.00 |
EG Accrued income and payables due within one year | 197 856 799.00 | 228 302 846.00 | | 197 856 799.00 |
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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 | 619 925 334.00 | 31 121 011.00 | 651 046 345.00 | 619 925 334.00 |
FJ Net sales | 619 925 334.00 | 31 121 011.00 | 651 046 345.00 | 619 925 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201 792.00 | |
FQ Other income | | | 33 840.00 | |
FR Total operating income (I) | | | 656 281 978.00 | |
FS Purchases of goods (including customs duties) | | | 513 054 415.00 | |
FT Inventory change (goods) | | | 5 541 302.00 | |
FW Other purchases and external expenses | | | 43 263 316.00 | |
FX Taxes, duties, and similar payments | | | 20 742 066.00 | |
FY Salaries and Wages | | | 28 600 646.00 | |
FZ Social Security Contributions | | | 17 288 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 383 976.00 | |
GE Other Expenses | | | 29 030.00 | |
GF Total Operating Expenses (II) | | | 632 561 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 720 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 040 822.00 | |
GU Total financial expenses (VI) | | | 1 040 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 679 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 031.00 | 9 243.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 9 243.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 4 831.00 | 68 880.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 68 880.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -59 637.00 | | -800.00 |
HJ Employee participation in company results | 3 823 971.00 | 4 318 213.00 | | 3 823 971.00 |
HK Income tax | 12 223 935.00 | 12 781 067.00 | | 12 223 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 286 009.00 | 721 614 982.00 | | 656 286 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 655 066.00 | 714 069 700.00 | | 649 655 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630 943.00 | 7 545 282.00 | | 6 630 943.00 |
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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 | 7 582 173.00 | | 432 156.00 | 7 582 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 497 535.00 | |
I4 DECREASES Grand Total | | 276 842.00 | 7 737 488.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 682.00 | 7 084 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928 515.00 | | 432 156.00 | 6 928 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 695.00 | | | 498 695.00 |
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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 | 4 852 891.00 | 657 794.00 | 35 530.00 | 4 852 891.00 |
PE DEPRECIATION Total including other intangible assets | 154 963.00 | | | 154 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 927.00 | 657 794.00 | 35 530.00 | 4 697 927.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 494 784.00 | 3 383 976.00 | 388 073.00 | 3 494 784.00 |
7C Grand total | 3 494 784.00 | 3 383 976.00 | 388 073.00 | 3 494 784.00 |
UE of which provisions and reversals: - Operating | | 3 383 976.00 | 388 073.00 | |
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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 | 98 514 774.00 | 98 514 774.00 | | 98 514 774.00 |
8D Social Security and Other Social Organizations | 26 459 837.00 | 26 459 837.00 | | 26 459 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 882 188.00 | 72 882 188.00 | | 72 882 188.00 |
UT Other financial assets | 497 535.00 | | 497 535.00 | 497 535.00 |
UX Other trade receivables | 122 135 412.00 | 122 135 412.00 | | 122 135 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190 070.00 | 4 190 070.00 | | 4 190 070.00 |
VS Prepaid expenses | 1 056 812.00 | 1 056 812.00 | | 1 056 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 879 829.00 | 127 382 294.00 | 497 535.00 | 127 879 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 856 799.00 | 197 856 799.00 | | 197 856 799.00 |
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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 | 254.00 | 225.00 | | 254.00 |
