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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 802 143.00 | 761 485.00 | 40 659.00 | 802 143.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 13 444.00 | 7 918.00 | 21 362.00 |
AT Other tangible assets | 21 278 352.00 | 17 113 500.00 | 4 164 852.00 | 21 278 352.00 |
BH Other financial assets | 2 196 368.00 | | 2 196 368.00 | 2 196 368.00 |
BJ TOTAL (I) | 26 172 173.00 | 19 388 430.00 | 6 783 743.00 | 26 172 173.00 |
BT Goods | 122 797 677.00 | 2 098 365.00 | 120 699 312.00 | 122 797 677.00 |
BV Advances and down payments on orders | 10 317 797.00 | | 10 317 797.00 | 10 317 797.00 |
BX Customers and related accounts | 378 919 925.00 | 1 188 723.00 | 377 731 202.00 | 378 919 925.00 |
BZ Other receivables | 778 739 516.00 | | 778 739 516.00 | 778 739 516.00 |
CF Cash and cash equivalents | 38 839 183.00 | | 38 839 183.00 | 38 839 183.00 |
CH Prepaid expenses | 3 576 144.00 | | 3 576 144.00 | 3 576 144.00 |
CJ TOTAL (II) | 1 333 190 241.00 | 3 287 088.00 | 1 329 903 153.00 | 1 333 190 241.00 |
CN Currency translation adjustments (V) | 1 572.00 | | 1 572.00 | 1 572.00 |
CO Grand total (0 to V) | 1 359 363 986.00 | 22 675 517.00 | 1 336 688 469.00 | 1 359 363 986.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | 283 282 569.00 | 242 467 140.00 | | 283 282 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 610 069.00 | 40 815 429.00 | | 46 610 069.00 |
DL TOTAL (I) | 359 592 638.00 | 312 982 569.00 | | 359 592 638.00 |
DP Provisions for Risks | 43 980 074.00 | 55 476 244.00 | | 43 980 074.00 |
DQ Provisions for Expenses | 4 923 458.00 | 4 209 260.00 | | 4 923 458.00 |
DR TOTAL (IV) | 48 903 532.00 | 59 685 504.00 | | 48 903 532.00 |
DU Loans and Debts from Credit Institutions (3) | 202 668.00 | 294 991.00 | | 202 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 66 253.00 | | 66 253.00 |
DW Advances and down payments received on current orders | 21 755 282.00 | 7 387 002.00 | | 21 755 282.00 |
DX Trade payables and related accounts | 447 432 880.00 | 604 796 915.00 | | 447 432 880.00 |
DY Tax and social security liabilities | 52 301 721.00 | 55 513 558.00 | | 52 301 721.00 |
DZ Fixed asset liabilities and related accounts | | 21 037.00 | | |
EA Other liabilities | 400 158 062.00 | 348 077 631.00 | | 400 158 062.00 |
EB Prepaid income (2) | 6 267 294.00 | 5 574 604.00 | | 6 267 294.00 |
EC TOTAL (IV) | 928 184 160.00 | 1 021 731 992.00 | | 928 184 160.00 |
ED (V) | 8 139.00 | 11 998.00 | | 8 139.00 |
EE Grand total (I to V) | 1 336 688 469.00 | 1 394 412 062.00 | | 1 336 688 469.00 |
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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 | 2 147 483 647.00 | 32 960 042.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 19 261 023.00 | | 19 261 023.00 | 19 261 023.00 |
FJ Net sales | 2 147 483 647.00 | 32 960 042.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 007 702.00 | |
FQ Other income | | | 4 177 572.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 380 091.00 | |
FT Inventory change (goods) | | | -16 442 810.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 397 305 669.00 | |
FX Taxes, duties, and similar payments | | | 9 458 717.00 | |
FY Salaries and Wages | | | 44 851 785.00 | |
FZ Social Security Contributions | | | 18 420 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 420 775.00 | |
GE Other Expenses | | | 132 471.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 84 167 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 041.00 | |
GN Positive exchange differences | | | 98 065.00 | |
GP Total financial income (V) | | | 100 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 575.00 | |
GR Interest and similar expenses | | | 11 417 840.00 | |
GS Negative differences of foreign exchange | | | 51 086.00 | |
GU Total financial expenses (VI) | | | 11 470 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 797 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | | 796.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 796.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 808 302.00 | 788 528.00 | | 808 302.00 |
HF Exceptional expenses on capital transactions | 14 605.00 | 2 610 565.00 | | 14 605.00 |
HH Total exceptional expenses (VIII) | 822 907.00 | 3 399 093.00 | | 822 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 907.00 | -3 398 297.00 | | -797 907.00 |
HJ Employee participation in company results | 3 566 985.00 | 3 112 395.00 | | 3 566 985.00 |
HK Income tax | 21 822 358.00 | 21 546 681.00 | | 21 822 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 610 069.00 | 40 815 429.00 | | 46 610 069.00 |
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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 | 24 704 351.00 | | 207 890.00 | 24 704 351.00 |
I4 DECREASES Grand Total | | 942 837.00 | 23 969 405.00 | |
IO DECREASES Total including other intangible assets | | 30 032.00 | 2 669 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912 804.00 | 21 299 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 383.00 | | 44 340.00 | 2 655 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 048 968.00 | | 163 551.00 | 22 048 968.00 |
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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 | 16 593 547.00 | 2 223 113.00 | 928 231.00 | 16 593 547.00 |
PE DEPRECIATION Total including other intangible assets | 696 198.00 | 95 319.00 | 30 032.00 | 696 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 897 349.00 | 2 127 794.00 | 898 199.00 | 15 897 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 1 500 000.00 | 1.00 | 1.00 | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8B Suppliers and Related Accounts | 447 432 880.00 | 447 432 880.00 | | 447 432 880.00 |
8C Staff and Related Accounts | 13 309 788.00 | 13 309 788.00 | | 13 309 788.00 |
8D Social Security and Other Social Organizations | 10 806 205.00 | 10 806 205.00 | | 10 806 205.00 |
8E Income Taxes | 2 502 423.00 | 2 502 423.00 | | 2 502 423.00 |
8L Deferred income | 6 267 294.00 | 1 470 004.00 | 4 796 855.00 | 6 267 294.00 |
UT Other financial assets | 2 196 368.00 | 2 184 507.00 | 11 862.00 | 2 196 368.00 |
UX Other trade receivables | 378 213 295.00 | 378 213 295.00 | | 378 213 295.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 706 629.00 | 706 629.00 | | 706 629.00 |
VC Group and associates | 683 550 727.00 | 683 550 727.00 | | 683 550 727.00 |
VH Loans with a maturity of more than one year at origin | 202 668.00 | 202 668.00 | | 202 668.00 |
VI Group and Associates | 400 158 062.00 | 400 158 062.00 | | 400 158 062.00 |
VN Other taxes, similar payments | 89 984 426.00 | 89 984 426.00 | | 89 984 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 450.00 | 482 450.00 | | 482 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200 881.00 | 5 200 881.00 | | 5 200 881.00 |
VS Prepaid expenses | 3 576 144.00 | 3 279 440.00 | 296 703.00 | 3 576 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 431 953.00 | 1 163 123 388.00 | 308 565.00 | 1 163 431 953.00 |
VW VAT | 25 200 855.00 | 25 200 855.00 | | 25 200 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 428 878.00 | 901 631 588.00 | 4 796 855.00 | 906 428 878.00 |
