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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 043.00 | 147 401.00 | 34 641.00 | 182 043.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 19 983.00 | | 19 983.00 |
AT Other tangible assets | 119 269.00 | 117 400.00 | 1 869.00 | 119 269.00 |
BF Loans | 121 287 379.00 | | 121 287 379.00 | 121 287 379.00 |
BH Other financial assets | 82 087.00 | | 82 087.00 | 82 087.00 |
BJ TOTAL (I) | 121 690 760.00 | 284 785.00 | 121 405 975.00 | 121 690 760.00 |
BV Advances and down payments on orders | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 70 764 211.00 | 311 920.00 | 70 452 291.00 | 70 764 211.00 |
BZ Other receivables | 24 226 002.00 | | 24 226 002.00 | 24 226 002.00 |
CF Cash and cash equivalents | 8 245 743.00 | | 8 245 743.00 | 8 245 743.00 |
CH Prepaid expenses | 186 220.00 | | 186 220.00 | 186 220.00 |
CJ TOTAL (II) | 103 440 014.00 | 311 920.00 | 103 128 094.00 | 103 440 014.00 |
CN Currency translation adjustments (V) | 27 290.00 | | 27 290.00 | 27 290.00 |
CO Grand total (0 to V) | 225 158 064.00 | 596 705.00 | 224 561 359.00 | 225 158 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 911 180.00 | 6 911 180.00 | | 6 911 180.00 |
DB Share, merger, contribution premiums, etc. | 818 362.00 | 818 362.00 | | 818 362.00 |
DD Legal reserve (1) | 691 118.00 | 691 118.00 | | 691 118.00 |
DH Retained earnings | 490 058.00 | 293 734.00 | | 490 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 594 244.00 | 23 307 310.00 | | 24 594 244.00 |
DL TOTAL (I) | 33 504 963.00 | 32 021 704.00 | | 33 504 963.00 |
DP Provisions for Risks | 1 897 707.00 | 2 355 213.00 | | 1 897 707.00 |
DQ Provisions for Expenses | 8 651 603.00 | 13 866 241.00 | | 8 651 603.00 |
DR TOTAL (IV) | 10 549 310.00 | 16 221 454.00 | | 10 549 310.00 |
DX Trade payables and related accounts | 131 294 460.00 | 138 291 280.00 | | 131 294 460.00 |
DY Tax and social security liabilities | 12 891 389.00 | 12 754 983.00 | | 12 891 389.00 |
EA Other liabilities | 36 313 050.00 | 47 939 922.00 | | 36 313 050.00 |
EC TOTAL (IV) | 180 498 898.00 | 198 986 186.00 | | 180 498 898.00 |
ED (V) | 8 189.00 | 49 193.00 | | 8 189.00 |
EE Grand total (I to V) | 224 561 359.00 | 247 278 537.00 | | 224 561 359.00 |
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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 | | | 610 722 064.00 | |
FG Production sold - services | | | 2 262 837.00 | |
FJ Net sales | | | 612 984 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282 229.00 | |
FQ Other income | | | 702 666.00 | |
FR Total operating income (I) | | | 620 969 796.00 | |
FS Purchases of goods (including customs duties) | | | 301 763 645.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 228 755 097.00 | |
FX Taxes, duties, and similar payments | | | 7 482 322.00 | |
FY Salaries and Wages | | | 19 205 404.00 | |
FZ Social Security Contributions | | | 9 453 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 130 451.00 | |
GE Other Expenses | | | 1 145 580.00 | |
GF Total Operating Expenses (II) | | | 578 742 625.00 | |
GG - OPERATING RESULT (I - II) | | | 42 227 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 291 594.00 | |
GS Negative differences of foreign exchange | | | 44 003.00 | |
GU Total financial expenses (VI) | | | 4 247 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 979 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 653.00 | 6 583 273.00 | | 465 653.00 |
HC Reversals of provisions and transfers of expenses | 7 455 920.00 | 31 422 350.00 | | 7 455 920.00 |
HD Total exceptional income (VII) | 7 924 574.00 | 38 005 623.00 | | 7 924 574.00 |
HE Exceptional expenses on management operations | 8 745 922.00 | 33 657 929.00 | | 8 745 922.00 |
HG Exceptional depreciation and provisions | 1 375 103.00 | 7 872 279.00 | | 1 375 103.00 |
HH Total exceptional expenses (VIII) | 10 124 025.00 | 41 530 207.00 | | 10 124 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199 452.00 | -3 524 584.00 | | -2 199 452.00 |
HJ Employee participation in company results | -990 747.00 | -1 337 103.00 | | -990 747.00 |
HK Income tax | -10 195 136.00 | -13 528 796.00 | | -10 195 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 894 370.00 | 653 708 890.00 | | 628 894 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 300 125.00 | 630 401 550.00 | | 604 300 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 594 244.00 | 23 307 310.00 | | 24 594 244.00 |
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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 | 143 836 784.00 | | | 143 836 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 146 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 146 025.00 | 121 369 465.00 | |
I4 DECREASES Grand Total | | 22 146 025.00 | 121 690 760.00 | |
IO DECREASES Total including other intangible assets | | | 182 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 043.00 | | | 182 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | | 139 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 515 490.00 | | | 143 515 490.00 |
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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 | 234 558.00 | 50 227.00 | | 234 558.00 |
PE DEPRECIATION Total including other intangible assets | 101 213.00 | 46 189.00 | | 101 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 345.00 | 4 038.00 | | 133 345.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 221 454.00 | 8 509 488.00 | 14 181 633.00 | 16 221 454.00 |
6T Receivables | 694 887.00 | 129 400.00 | 512 366.00 | 694 887.00 |
7B Total provisions for depreciation | 694 887.00 | 129 400.00 | 512 366.00 | 694 887.00 |
7C Grand total | 16 916 340.00 | 8 638 888.00 | 14 693 999.00 | 16 916 340.00 |
UE of which provisions and reversals: - Operating | | 7 259 852.00 | 7 282 229.00 | |
UJ - Exceptional | | 1 378 103.00 | 7 455 920.00 | |
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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 | 131 294 460.00 | 131 294 460.00 | | 131 294 460.00 |
8C Staff and Related Accounts | 5 719 390.00 | 5 719 390.00 | | 5 719 390.00 |
8D Social Security and Other Social Organizations | 5 990 370.00 | 5 990 370.00 | | 5 990 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313 050.00 | 36 313 050.00 | | 36 313 050.00 |
UP Loans | 121 287 379.00 | 121 287 379.00 | | 121 287 379.00 |
UT Other financial assets | 82 087.00 | 6 419.00 | 75 668.00 | 82 087.00 |
UX Other trade receivables | 70 403 751.00 | 70 403 751.00 | | 70 403 751.00 |
UY Staff and related accounts | 307 002.00 | 150 582.00 | 156 420.00 | 307 002.00 |
UZ Social Security, other social security organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
VA Doubtful or disputed receivables | 360 460.00 | 360 460.00 | | 360 460.00 |
VB VAT | 13 978 768.00 | 13 978 768.00 | | 13 978 768.00 |
VM Income taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
VN Other taxes, similar payments | 138 664.00 | 138 664.00 | | 138 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 500.00 | 250 500.00 | | 250 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765 860.00 | 9 765 860.00 | | 9 765 860.00 |
VS Prepaid expenses | 186 220.00 | 186 220.00 | | 186 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 545 898.00 | 216 313 810.00 | 232 088.00 | 216 545 898.00 |
VW VAT | 931 129.00 | 931 129.00 | | 931 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 498 898.00 | 180 498 898.00 | | 180 498 898.00 |
