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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 623 774.00 | | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 231 115.00 | 4 385 686.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 4 377 647.00 | 4 798 323.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 380 072.00 | 234 207.00 | 145 865.00 | 380 072.00 |
AT Other tangible assets | 5 097 387.00 | 2 526 897.00 | 2 570 490.00 | 5 097 387.00 |
BH Other financial assets | 381 084.00 | | 381 084.00 | 381 084.00 |
BJ TOTAL (I) | 22 365 374.00 | 7 996 691.00 | 14 368 683.00 | 22 365 374.00 |
BT Goods | 21 301 437.00 | 88 813.00 | 21 212 623.00 | 21 301 437.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 8 049 055.00 | | 8 049 055.00 | 8 049 055.00 |
BZ Other receivables | 163 224 254.00 | | 163 224 254.00 | 163 224 254.00 |
CF Cash and cash equivalents | 1 634 233.00 | | 1 634 233.00 | 1 634 233.00 |
CH Prepaid expenses | 234 344.00 | | 234 344.00 | 234 344.00 |
CJ TOTAL (II) | 194 444 776.00 | 88 813.00 | 194 355 962.00 | 194 444 776.00 |
CO Grand total (0 to V) | 216 810 150.00 | 8 085 505.00 | 208 724 645.00 | 216 810 150.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 107 723 840.00 | 99 152 707.00 | | 107 723 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074 872.00 | 8 571 132.00 | | 9 074 872.00 |
DL TOTAL (I) | 120 152 591.00 | 111 077 719.00 | | 120 152 591.00 |
DP Provisions for Risks | 544 201.00 | 492 268.00 | | 544 201.00 |
DQ Provisions for Expenses | 502 191.00 | 425 452.00 | | 502 191.00 |
DR TOTAL (IV) | 1 046 392.00 | 917 721.00 | | 1 046 392.00 |
DW Advances and down payments received on current orders | 43 535.00 | 2 801 348.00 | | 43 535.00 |
DX Trade payables and related accounts | 37 471 788.00 | 23 633 930.00 | | 37 471 788.00 |
DY Tax and social security liabilities | 21 234 434.00 | 20 172 482.00 | | 21 234 434.00 |
EA Other liabilities | 28 724 732.00 | 33 338 828.00 | | 28 724 732.00 |
EB Prepaid income (2) | 51 169.00 | 51 169.00 | | 51 169.00 |
EC TOTAL (IV) | 87 525 661.00 | 79 997 758.00 | | 87 525 661.00 |
EE Grand total (I to V) | 208 724 645.00 | 191 993 199.00 | | 208 724 645.00 |
EG Accrued income and payables due within one year | 87 482 125.00 | 77 196 409.00 | | 87 482 125.00 |
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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 | 506 934 168.00 | 2 934 974.00 | 509 869 143.00 | 506 934 168.00 |
FG Production sold - services | 11 787 947.00 | | 11 787 947.00 | 11 787 947.00 |
FJ Net sales | 518 722 116.00 | 2 934 974.00 | 521 657 091.00 | 518 722 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 279.00 | |
FQ Other income | | | 181 245.00 | |
FR Total operating income (I) | | | 521 928 615.00 | |
FS Purchases of goods (including customs duties) | | | 468 134 920.00 | |
FT Inventory change (goods) | | | 1 565 901.00 | |
FW Other purchases and external expenses | | | 25 924 488.00 | |
FX Taxes, duties, and similar payments | | | 2 877 754.00 | |
FY Salaries and Wages | | | 5 561 114.00 | |
FZ Social Security Contributions | | | 2 457 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 742.00 | |
GE Other Expenses | | | 32 467.00 | |
GF Total Operating Expenses (II) | | | 507 643 794.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284 820.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 207 478.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 208 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 170.00 | 15 693.00 | | 17 170.00 |
HB Exceptional income from capital transactions | | 45 622.00 | | |
HD Total exceptional income (VII) | 17 170.00 | 61 315.00 | | 17 170.00 |
HE Exceptional expenses on management operations | 32 222.00 | 92 272.00 | | 32 222.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | 37 581.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 35 391.00 | 129 853.00 | | 35 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 221.00 | -68 537.00 | | -18 221.00 |
HJ Employee participation in company results | 507 760.00 | 503 190.00 | | 507 760.00 |
HK Income tax | 4 476 509.00 | 4 856 550.00 | | 4 476 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 946 824.00 | 576 305 904.00 | | 521 946 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 871 952.00 | 567 734 771.00 | | 512 871 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074 872.00 | 8 571 132.00 | | 9 074 872.00 |
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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 | 21 384 103.00 | | 1 014 339.00 | 21 384 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 971.00 | |
I4 DECREASES Grand Total | | 33 068.00 | 22 365 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 068.00 | 19 270 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 121.00 | | | 1 081 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363 202.00 | | 940 099.00 | 18 363 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 731.00 | | 74 240.00 | 1 936 731.00 |
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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 | 7 211 846.00 | 815 664.00 | 29 899.00 | 7 211 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 623 774.00 | | | 623 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585 023.00 | 815 664.00 | 29 899.00 | 6 585 023.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 917 721.00 | 184 743.00 | 56 071.00 | 917 721.00 |
7C Grand total | 917 721.00 | 184 743.00 | 56 071.00 | 917 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 381 084.00 | 50 000.00 | 331 084.00 | 381 084.00 |
UX Other trade receivables | 8 049 055.00 | 8 049 055.00 | | 8 049 055.00 |
UY Staff and related accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
VB VAT | 9 083 971.00 | 9 083 971.00 | | 9 083 971.00 |
VC Group and associates | 153 333 745.00 | 153 333 745.00 | | 153 333 745.00 |
VM Income taxes | 249 270.00 | 249 270.00 | | 249 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 027.00 | 543 027.00 | | 543 027.00 |
VS Prepaid expenses | 234 344.00 | 234 344.00 | | 234 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 888 738.00 | 171 557 654.00 | 331 084.00 | 171 888 738.00 |
