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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 | 244 864.00 | 225 700.00 | 19 164.00 | 244 864.00 |
AH Goodwill | 116 174.00 | 116 174.00 | | 116 174.00 |
AN Land | 1 324 124.00 | | 1 324 124.00 | 1 324 124.00 |
AP Buildings | 11 423 110.00 | 7 404 139.00 | 4 018 971.00 | 11 423 110.00 |
AR Technical installations, industrial equipment and tools | 257 138.00 | 257 138.00 | | 257 138.00 |
AT Other tangible assets | 2 888 956.00 | 2 137 328.00 | 751 628.00 | 2 888 956.00 |
AV Fixed assets in progress | 45 501.00 | | 45 501.00 | 45 501.00 |
BH Other financial assets | 41 856.00 | | 41 856.00 | 41 856.00 |
BJ TOTAL (I) | 16 341 722.00 | 10 140 479.00 | 6 201 243.00 | 16 341 722.00 |
BT Goods | 455 783.00 | | 455 783.00 | 455 783.00 |
BX Customers and related accounts | 41 406 043.00 | 494 409.00 | 40 911 634.00 | 41 406 043.00 |
BZ Other receivables | 40 524 139.00 | | 40 524 139.00 | 40 524 139.00 |
CD Marketable securities | 1 000 623.00 | | 1 000 623.00 | 1 000 623.00 |
CH Prepaid expenses | 314 241.00 | | 314 241.00 | 314 241.00 |
CJ TOTAL (II) | 83 700 829.00 | 494 409.00 | 83 206 420.00 | 83 700 829.00 |
CO Grand total (0 to V) | 100 042 551.00 | 10 634 888.00 | 89 407 663.00 | 100 042 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 5 304.00 | 4 628.00 | | 5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841 542.00 | 6 924 676.00 | | 8 841 542.00 |
DK Regulated provisions | 74 695.00 | 68 390.00 | | 74 695.00 |
DL TOTAL (I) | 15 961 541.00 | 14 037 695.00 | | 15 961 541.00 |
DP Provisions for Risks | 1 217 645.00 | 428 574.00 | | 1 217 645.00 |
DR TOTAL (IV) | 1 217 645.00 | 428 574.00 | | 1 217 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 90 248.00 | | | 90 248.00 |
DX Trade payables and related accounts | 59 023 806.00 | 53 195 843.00 | | 59 023 806.00 |
DY Tax and social security liabilities | 9 385 064.00 | 7 992 965.00 | | 9 385 064.00 |
EA Other liabilities | 3 659 359.00 | 9 949 387.00 | | 3 659 359.00 |
EC TOTAL (IV) | 72 228 477.00 | 71 208 195.00 | | 72 228 477.00 |
EE Grand total (I to V) | 89 407 663.00 | 85 674 463.00 | | 89 407 663.00 |
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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 | | | 384 027 380.00 | |
FG Production sold - services | | | 3 140 557.00 | |
FJ Net sales | | | 387 167 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454 204.00 | |
FQ Other income | | | -14 316.00 | |
FR Total operating income (I) | | | 392 607 825.00 | |
FS Purchases of goods (including customs duties) | | | 331 789 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -14 590.00 | |
FW Other purchases and external expenses | | | 22 155 663.00 | |
FX Taxes, duties, and similar payments | | | 1 857 420.00 | |
FY Salaries and Wages | | | 12 064 299.00 | |
FZ Social Security Contributions | | | 6 820 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 186.00 | |
GB Operating Expenses - Provisions | | | 1 452 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 520.00 | |
GE Other Expenses | | | 212 744.00 | |
GF Total Operating Expenses (II) | | | 377 023 898.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583 926.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 561 958.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 562 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HC Reversals of provisions and transfers of expenses | 24 793.00 | 44 218.00 | | 24 793.00 |
HD Total exceptional income (VII) | 24 793.00 | 67 718.00 | | 24 793.00 |
HE Exceptional expenses on management operations | 28 828.00 | 17 107.00 | | 28 828.00 |
HF Exceptional expenses on capital transactions | 35.00 | 29 584.00 | | 35.00 |
HG Exceptional depreciation and provisions | 31 097.00 | 35 478.00 | | 31 097.00 |
HH Total exceptional expenses (VIII) | 59 960.00 | 82 169.00 | | 59 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 168.00 | -14 451.00 | | -35 168.00 |
HJ Employee participation in company results | 1 415 028.00 | 1 155 837.00 | | 1 415 028.00 |
HK Income tax | 4 733 327.00 | 3 493 128.00 | | 4 733 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 635 816.00 | 379 781 297.00 | | 392 635 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 794 274.00 | 372 856 621.00 | | 383 794 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841 542.00 | 6 924 676.00 | | 8 841 542.00 |
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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 | 16 796 845.00 | | 620 169.00 | 16 796 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 41 856.00 | |
I4 DECREASES Grand Total | | 1 075 290.00 | 16 341 722.00 | |
IO DECREASES Total including other intangible assets | | 187 209.00 | 361 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 081.00 | 15 938 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 142.00 | | 15 105.00 | 533 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 029 263.00 | | 597 649.00 | 16 029 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 441.00 | | 7 415.00 | 234 441.00 |
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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 | 10 292 375.00 | 607 186.00 | 875 256.00 | 10 292 375.00 |
PE DEPRECIATION Total including other intangible assets | 401 436.00 | 11 473.00 | 187 209.00 | 401 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 890 938.00 | 595 714.00 | 688 047.00 | 9 890 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 390.00 | 31 097.00 | 24 793.00 | 68 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 574.00 | 1 452 645.00 | 663 574.00 | 428 574.00 |
7C Grand total | 496 964.00 | 1 483 742.00 | 688 367.00 | 496 964.00 |
