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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 | 140 856.00 | 140 856.00 | | 140 856.00 |
AH Goodwill | 5 029 494.00 | | 5 029 494.00 | 5 029 494.00 |
AR Technical installations, industrial equipment and tools | 87 844.00 | 87 844.00 | | 87 844.00 |
AT Other tangible assets | 28 693.00 | 28 693.00 | | 28 693.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 8 840 566.00 | 257 394.00 | 8 583 172.00 | 8 840 566.00 |
BT Goods | 32 288 262.00 | 308 868.00 | 31 979 393.00 | 32 288 262.00 |
BV Advances and down payments on orders | 2 360 677.00 | | 2 360 677.00 | 2 360 677.00 |
BX Customers and related accounts | 78 941 097.00 | 147 565.00 | 78 793 532.00 | 78 941 097.00 |
BZ Other receivables | 149 970 311.00 | | 149 970 311.00 | 149 970 311.00 |
CF Cash and cash equivalents | 553 292.00 | | 553 292.00 | 553 292.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 264 116 816.00 | 456 433.00 | 263 660 382.00 | 264 116 816.00 |
CO Grand total (0 to V) | 272 957 382.00 | 713 828.00 | 272 243 554.00 | 272 957 382.00 |
CU Other investments | 3 550 243.00 | | 3 550 243.00 | 3 550 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 130.00 | 10 402 130.00 | | 10 402 130.00 |
DB Share, merger, contribution premiums, etc. | 350 367.00 | 350 367.00 | | 350 367.00 |
DD Legal reserve (1) | 1 040 213.00 | 1 040 213.00 | | 1 040 213.00 |
DH Retained earnings | 61 715 993.00 | 39 342 186.00 | | 61 715 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 334 859.00 | 22 373 807.00 | | 25 334 859.00 |
DL TOTAL (I) | 98 843 564.00 | 73 508 705.00 | | 98 843 564.00 |
DP Provisions for Risks | 2 313 956.00 | 925 911.00 | | 2 313 956.00 |
DR TOTAL (IV) | 2 313 956.00 | 925 911.00 | | 2 313 956.00 |
DU Loans and Debts from Credit Institutions (3) | 249 633.00 | 414 331.00 | | 249 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933 676.00 | 2 683 737.00 | | 6 933 676.00 |
DX Trade payables and related accounts | 56 169 859.00 | 43 884 768.00 | | 56 169 859.00 |
DY Tax and social security liabilities | 7 470 058.00 | 5 996 632.00 | | 7 470 058.00 |
EA Other liabilities | 100 262 805.00 | 24 188 481.00 | | 100 262 805.00 |
EC TOTAL (IV) | 171 086 033.00 | 77 167 951.00 | | 171 086 033.00 |
EE Grand total (I to V) | 272 243 554.00 | 151 602 568.00 | | 272 243 554.00 |
EG Accrued income and payables due within one year | 165 411 746.00 | 77 167 951.00 | | 165 411 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 633.00 | 414 331.00 | | 249 633.00 |
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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 | 322 023 486.00 | 6 296 597.00 | 328 320 083.00 | 322 023 486.00 |
FG Production sold - services | 281 821.00 | | 281 821.00 | 281 821.00 |
FJ Net sales | 322 305 308.00 | 6 296 597.00 | 328 601 905.00 | 322 305 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 603.00 | |
FQ Other income | | | 4 232 440.00 | |
FR Total operating income (I) | | | 333 233 949.00 | |
FS Purchases of goods (including customs duties) | | | 208 687 800.00 | |
FT Inventory change (goods) | | | -6 787 615.00 | |
FW Other purchases and external expenses | | | 57 505 362.00 | |
FX Taxes, duties, and similar payments | | | 1 808 460.00 | |
FY Salaries and Wages | | | 9 134 055.00 | |
FZ Social Security Contributions | | | 3 153 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 333 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 044.00 | |
GE Other Expenses | | | 20 039 108.00 | |
GF Total Operating Expenses (II) | | | 295 261 488.00 | |
GG - OPERATING RESULT (I - II) | | | 37 972 461.00 | |
GL Other interest and similar income | | | 1 374 430.00 | |
GN Positive exchange differences | | | 932 061.00 | |
GP Total financial income (V) | | | 2 306 491.00 | |
GR Interest and similar expenses | | | 375 717.00 | |
GS Negative differences of foreign exchange | | | 1 279 772.00 | |
GU Total financial expenses (VI) | | | 1 655 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 623 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 862 540.00 | 3 862 819.00 | | 5 862 540.00 |
HA Exceptional income from management transactions | 11 231.00 | 22 923.00 | | 11 231.00 |
HB Exceptional income from capital transactions | 8 057.00 | | | 8 057.00 |
HD Total exceptional income (VII) | 19 289.00 | 22 923.00 | | 19 289.00 |
HE Exceptional expenses on management operations | 1 244.00 | 6 393.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HG Exceptional depreciation and provisions | | 198 000.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 205 233.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 044.00 | -182 310.00 | | 18 044.00 |
HJ Employee participation in company results | 1 627 259.00 | 1 642 257.00 | | 1 627 259.00 |
HK Income tax | 11 679 390.00 | 11 541 024.00 | | 11 679 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 559 730.00 | 303 067 839.00 | | 335 559 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 224 871.00 | 280 694 031.00 | | 310 224 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 334 859.00 | 22 373 807.00 | | 25 334 859.00 |
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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 | 9 703 489.00 | | | 9 703 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 553 678.00 | |
I4 DECREASES Grand Total | | 862 922.00 | 8 840 567.00 | |
IO DECREASES Total including other intangible assets | | 862 222.00 | 5 170 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032 573.00 | | | 6 032 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 539.00 | | | 116 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 378.00 | | | 3 554 378.00 |
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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 | 1 119 617.00 | | 862 222.00 | 1 119 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 079.00 | | 862 222.00 | 1 003 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 538.00 | | | 116 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 912.00 | 1 388 045.00 | | 925 912.00 |
6N Inventories and work in progress | 321 411.00 | 308 869.00 | 321 411.00 | 321 411.00 |
6X Other provisions for depreciation | 201 384.00 | 24 373.00 | 78 192.00 | 201 384.00 |
7B Total provisions for depreciation | 522 795.00 | 333 242.00 | 399 603.00 | 522 795.00 |
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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 | 56 169 860.00 | 56 169 860.00 | | 56 169 860.00 |
8C Staff and Related Accounts | 4 646 497.00 | 4 646 497.00 | | 4 646 497.00 |
8D Social Security and Other Social Organizations | 1 989 404.00 | 1 989 404.00 | | 1 989 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 262 805.00 | 100 262 805.00 | | 100 262 805.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 78 883 730.00 | 78 883 730.00 | | 78 883 730.00 |
UY Staff and related accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
VA Doubtful or disputed receivables | 57 368.00 | | 57 368.00 | 57 368.00 |
VB VAT | 7 358 246.00 | 7 358 246.00 | | 7 358 246.00 |
VC Group and associates | 114 831 202.00 | 114 831 202.00 | | 114 831 202.00 |
VG Loans with a maturity of up to one year at origin | 249 633.00 | 249 633.00 | | 249 633.00 |
VI Group and Associates | 6 933 676.00 | 1 259 390.00 | 5 674 286.00 | 6 933 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 875.00 | 801 875.00 | | 801 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 773 604.00 | 27 773 604.00 | | 27 773 604.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 918 018.00 | 228 857 216.00 | 60 802.00 | 228 918 018.00 |
VW VAT | 32 283.00 | 32 283.00 | | 32 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 086 033.00 | 165 411 747.00 | 5 674 286.00 | 171 086 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
