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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 | 4 817 628.00 | 4 817 628.00 | | 4 817 628.00 |
AH Goodwill | 130 001.00 | 130 001.00 | | 130 001.00 |
AR Technical installations, industrial equipment and tools | 443 922.00 | 343 425.00 | 100 497.00 | 443 922.00 |
AT Other tangible assets | 7 806 582.00 | 5 829 725.00 | 1 976 857.00 | 7 806 582.00 |
BH Other financial assets | 511 379.00 | | 511 379.00 | 511 379.00 |
BJ TOTAL (I) | 13 715 513.00 | 11 120 780.00 | 2 594 734.00 | 13 715 513.00 |
BT Goods | 6 404 154.00 | 1 021 113.00 | 5 383 041.00 | 6 404 154.00 |
BV Advances and down payments on orders | 684 104.00 | | 684 104.00 | 684 104.00 |
BX Customers and related accounts | 113 842 819.00 | 4 261 062.00 | 109 581 756.00 | 113 842 819.00 |
BZ Other receivables | 103 674 351.00 | | 103 674 351.00 | 103 674 351.00 |
CF Cash and cash equivalents | 7 318 740.00 | | 7 318 740.00 | 7 318 740.00 |
CH Prepaid expenses | 246 797.00 | | 246 797.00 | 246 797.00 |
CJ TOTAL (II) | 232 170 965.00 | 5 282 175.00 | 226 888 789.00 | 232 170 965.00 |
CO Grand total (0 to V) | 245 886 478.00 | 16 402 955.00 | 229 483 523.00 | 245 886 478.00 |
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 | 104 132 522.00 | 108 753 985.00 | | 104 132 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418 501.00 | 9 378 538.00 | | 11 418 501.00 |
DL TOTAL (I) | 117 484 289.00 | 120 065 788.00 | | 117 484 289.00 |
DP Provisions for Risks | 11 043 153.00 | 8 319 853.00 | | 11 043 153.00 |
DQ Provisions for Expenses | 4 519 888.00 | 4 099 162.00 | | 4 519 888.00 |
DR TOTAL (IV) | 15 563 041.00 | 12 419 015.00 | | 15 563 041.00 |
DX Trade payables and related accounts | 58 285 752.00 | 40 431 612.00 | | 58 285 752.00 |
DY Tax and social security liabilities | 24 804 283.00 | 19 492 393.00 | | 24 804 283.00 |
EA Other liabilities | 11 238 370.00 | 10 169 592.00 | | 11 238 370.00 |
EB Prepaid income (2) | 2 107 788.00 | 231 011.00 | | 2 107 788.00 |
EC TOTAL (IV) | 96 436 192.00 | 70 324 608.00 | | 96 436 192.00 |
ED (V) | | -85.00 | | |
EE Grand total (I to V) | 229 483 523.00 | 202 809 326.00 | | 229 483 523.00 |
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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 | 552 207 160.00 | 6 763 448.00 | 558 970 608.00 | 552 207 160.00 |
FG Production sold - services | 15 647 427.00 | 5 284 823.00 | 20 932 250.00 | 15 647 427.00 |
FJ Net sales | 567 854 587.00 | 12 048 271.00 | 579 902 858.00 | 567 854 587.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 579 945 763.00 | |
FS Purchases of goods (including customs duties) | | | 466 002 994.00 | |
FT Inventory change (goods) | | | 64 635.00 | |
FU Purchases of raw materials and other supplies | | | -289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617 442.00 | |
FW Other purchases and external expenses | | | 48 144 438.00 | |
FX Taxes, duties, and similar payments | | | 2 839 690.00 | |
FY Salaries and Wages | | | 24 321 407.00 | |
FZ Social Security Contributions | | | 14 016 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 144 026.00 | |
GE Other Expenses | | | 280 353.00 | |
GF Total Operating Expenses (II) | | | 558 390 094.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555 669.00 | |
GK Income from other securities and fixed asset receivables | | | 3 124.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 1 072 552.00 | |
GS Negative differences of foreign exchange | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 1 076 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 486 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 3 781.00 | 223 298.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 223 733.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -223 733.00 | | -3 781.00 |
HJ Employee participation in company results | 1 746 930.00 | 1 237 986.00 | | 1 746 930.00 |
HK Income tax | 7 316 840.00 | 6 582 563.00 | | 7 316 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 953 079.00 | 548 134 292.00 | | 579 953 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 534 578.00 | 538 755 754.00 | | 568 534 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418 501.00 | 9 378 538.00 | | 11 418 501.00 |
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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 | 14 282 662.00 | | 73 866.00 | 14 282 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 517 379.00 | |
I4 DECREASES Grand Total | | 641 014.00 | 13 715 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 947 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 871.00 | 8 250 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947 629.00 | | | 4 947 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822 986.00 | | 68 389.00 | 8 822 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 046.00 | | 5 477.00 | 512 046.00 |
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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 | 10 978 771.00 | 779 098.00 | 637 089.00 | 10 978 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 945 712.00 | 1 917.00 | | 4 945 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033 059.00 | 777 181.00 | 637 089.00 | 6 033 059.00 |
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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 | 12 419 015.00 | 3 144 026.00 | | 12 419 015.00 |
6N Inventories and work in progress | 830 140.00 | 190 973.00 | | 830 140.00 |
6T Receivables | 4 068 571.00 | 223 532.00 | 31 041.00 | 4 068 571.00 |
7B Total provisions for depreciation | 4 898 711.00 | 414 505.00 | 31 041.00 | 4 898 711.00 |
7C Grand total | 17 317 726.00 | 3 558 531.00 | 31 041.00 | 17 317 726.00 |
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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 | 58 285 752.00 | 58 285 752.00 | | 58 285 752.00 |
8C Staff and Related Accounts | 8 897 296.00 | 8 897 296.00 | | 8 897 296.00 |
8D Social Security and Other Social Organizations | 3 438 689.00 | 3 438 689.00 | | 3 438 689.00 |
8E Income Taxes | 1 137 400.00 | 1 137 400.00 | | 1 137 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 238 370.00 | 11 238 370.00 | | 11 238 370.00 |
8L Deferred income | 2 107 788.00 | 2 107 788.00 | | 2 107 788.00 |
UT Other financial assets | 511 379.00 | | 511 379.00 | 511 379.00 |
UX Other trade receivables | 108 709 397.00 | 108 709 397.00 | | 108 709 397.00 |
UY Staff and related accounts | 42 436.00 | 42 436.00 | | 42 436.00 |
UZ Social Security, other social security organizations | 256 085.00 | 256 085.00 | | 256 085.00 |
VA Doubtful or disputed receivables | 5 133 421.00 | 5 133 421.00 | | 5 133 421.00 |
VB VAT | 2 452 307.00 | 2 452 307.00 | | 2 452 307.00 |
VC Group and associates | 100 650 965.00 | 100 650 965.00 | | 100 650 965.00 |
VN Other taxes, similar payments | 81 777.00 | 81 777.00 | | 81 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495 601.00 | 1 495 601.00 | | 1 495 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 782.00 | 190 782.00 | | 190 782.00 |
VS Prepaid expenses | 246 797.00 | 246 797.00 | | 246 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 275 346.00 | 217 763 966.00 | 511 379.00 | 218 275 346.00 |
VW VAT | 9 835 297.00 | 9 835 297.00 | | 9 835 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 436 192.00 | 96 436 192.00 | | 96 436 192.00 |
