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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 605.00 | 52 644.00 | 1 037 961.00 | 1 090 605.00 |
AJ Other Intangible Assets | 1 259 377.00 | 1 194 616.00 | 64 761.00 | 1 259 377.00 |
AT Other tangible assets | 1 111 318.00 | 697 492.00 | 413 826.00 | 1 111 318.00 |
AV Fixed assets in progress | 392 828.00 | | 392 828.00 | 392 828.00 |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 3 891 033.00 | 1 944 752.00 | 1 946 281.00 | 3 891 033.00 |
BL Raw materials, supplies | 204 873.00 | | 204 873.00 | 204 873.00 |
BT Goods | 126 032 851.00 | 959 531.00 | 125 073 320.00 | 126 032 851.00 |
BV Advances and down payments on orders | 15 045 620.00 | | 15 045 620.00 | 15 045 620.00 |
BX Customers and related accounts | 104 549 051.00 | 282 503.00 | 104 266 548.00 | 104 549 051.00 |
BZ Other receivables | 96 176 912.00 | | 96 176 912.00 | 96 176 912.00 |
CF Cash and cash equivalents | 203 822.00 | | 203 822.00 | 203 822.00 |
CH Prepaid expenses | 1 706 338.00 | | 1 706 338.00 | 1 706 338.00 |
CJ TOTAL (II) | 343 919 466.00 | 1 242 034.00 | 342 677 433.00 | 343 919 466.00 |
CO Grand total (0 to V) | 347 810 499.00 | 3 186 785.00 | 344 623 714.00 | 347 810 499.00 |
CU Other investments | 17 800.00 | | 17 800.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 033 850.00 | 42 033 850.00 | | 42 033 850.00 |
DB Share, merger, contribution premiums, etc. | 86 016 583.00 | 86 016 583.00 | | 86 016 583.00 |
DD Legal reserve (1) | 4 203 385.00 | 4 203 385.00 | | 4 203 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 390 177.00 | 31 631 871.00 | | 22 390 177.00 |
DJ Investment subsidies | 120 000.00 | 120 000.00 | | 120 000.00 |
DK Regulated provisions | 12 459.00 | 9 694.00 | | 12 459.00 |
DL TOTAL (I) | 154 776 454.00 | 164 015 383.00 | | 154 776 454.00 |
DP Provisions for Risks | 7 381 472.00 | 7 007 968.00 | | 7 381 472.00 |
DQ Provisions for Expenses | 293 623.00 | 291 581.00 | | 293 623.00 |
DR TOTAL (IV) | 7 675 095.00 | 7 299 549.00 | | 7 675 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 145 134 717.00 | 108 080 688.00 | | 145 134 717.00 |
DY Tax and social security liabilities | 23 488 057.00 | 23 637 333.00 | | 23 488 057.00 |
DZ Fixed asset liabilities and related accounts | 283 392.00 | 939.00 | | 283 392.00 |
EA Other liabilities | 12 752 480.00 | 101 971 368.00 | | 12 752 480.00 |
EC TOTAL (IV) | 182 158 646.00 | 234 042 117.00 | | 182 158 646.00 |
ED (V) | 13 519.00 | 8 648.00 | | 13 519.00 |
EE Grand total (I to V) | 344 623 714.00 | 405 365 697.00 | | 344 623 714.00 |
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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 | 726 094 274.00 | 121 283 707.00 | 847 377 981.00 | 726 094 274.00 |
FG Production sold - services | 4 555 169.00 | 1 391 404.00 | 5 946 573.00 | 4 555 169.00 |
FJ Net sales | 730 649 443.00 | 122 675 111.00 | 853 324 554.00 | 730 649 443.00 |
FO Operating subsidies | | | 61 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881 484.00 | |
FQ Other income | | | 9 677 914.00 | |
FR Total operating income (I) | | | 864 945 405.00 | |
FS Purchases of goods (including customs duties) | | | 670 764 329.00 | |
FT Inventory change (goods) | | | -24 178 600.00 | |
FU Purchases of raw materials and other supplies | | | 387 339.00 | |
FV Inventory change (raw materials and supplies) | | | -163 747.00 | |
FW Other purchases and external expenses | | | 147 778 257.00 | |
FX Taxes, duties, and similar payments | | | 3 289 200.00 | |
FY Salaries and Wages | | | 20 055 556.00 | |
FZ Social Security Contributions | | | 8 461 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 849.00 | |
GE Other Expenses | | | 3 013 755.00 | |
GF Total Operating Expenses (II) | | | 831 163 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 781 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 210.00 | |
GR Interest and similar expenses | | | 110 721.00 | |
GU Total financial expenses (VI) | | | 116 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 664 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 261 577.00 | | |
HD Total exceptional income (VII) | | 261 577.00 | | |
HE Exceptional expenses on management operations | 1 308.00 | 102 531.00 | | 1 308.00 |
HG Exceptional depreciation and provisions | 2 765.00 | 7 238.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 109 769.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | 151 808.00 | | -4 073.00 |
HJ Employee participation in company results | 977 303.00 | 1 369 130.00 | | 977 303.00 |
HK Income tax | 10 293 236.00 | 15 393 640.00 | | 10 293 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 945 405.00 | 855 211 201.00 | | 864 945 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 555 228.00 | 823 579 330.00 | | 842 555 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 390 177.00 | 31 631 871.00 | | 22 390 177.00 |
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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 | 3 488 000.00 | | 403 000.00 | 3 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 3 891 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 000.00 | | 393 000.00 | 1 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 10 000.00 | 27 000.00 |
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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 | 1 803 000.00 | 142 000.00 | | 1 803 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 176 000.00 | 71 000.00 | | 1 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 000.00 | 71 000.00 | | 627 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 145 135 000.00 | 145 135 000.00 | | 145 135 000.00 |
8C Staff and Related Accounts | 6 984 000.00 | 5 389 000.00 | 1 595 000.00 | 6 984 000.00 |
8D Social Security and Other Social Organizations | 3 338 000.00 | 2 482 000.00 | 857 000.00 | 3 338 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 000.00 | 283 000.00 | | 283 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 752 000.00 | 11 318 000.00 | 1 435 000.00 | 12 752 000.00 |
UT Other financial assets | 19 000.00 | 12 000.00 | 7 000.00 | 19 000.00 |
UX Other trade receivables | 104 398 000.00 | 104 398 000.00 | | 104 398 000.00 |
VA Doubtful or disputed receivables | 152 000.00 | 152 000.00 | | 152 000.00 |
VB VAT | 6 309 000.00 | 6 309 000.00 | | 6 309 000.00 |
VC Group and associates | 69 801 000.00 | 69 801 000.00 | | 69 801 000.00 |
VP Miscellaneous | 314 000.00 | 314 000.00 | | 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629 000.00 | 1 592 000.00 | 37 000.00 | 1 629 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 753 000.00 | 19 753 000.00 | | 19 753 000.00 |
VS Prepaid expenses | 1 706 000.00 | 1 427 000.00 | 279 000.00 | 1 706 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 451 000.00 | 202 165 000.00 | 286 000.00 | 202 451 000.00 |
VW VAT | 11 537 000.00 | 11 537 000.00 | | 11 537 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 159 000.00 | 177 735 000.00 | 4 423 000.00 | 182 159 000.00 |
