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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 | 159 011.00 | 156 210.00 | 2 800.00 | 159 011.00 |
AH Goodwill | 116 173.00 | 116 173.00 | | 116 173.00 |
AN Land | 1 324 124.00 | | 1 324 124.00 | 1 324 124.00 |
AP Buildings | 11 579 249.00 | 7 615 364.00 | 3 963 885.00 | 11 579 249.00 |
AR Technical installations, industrial equipment and tools | 256 935.00 | 256 935.00 | | 256 935.00 |
AT Other tangible assets | 2 858 416.00 | 2 204 406.00 | 654 010.00 | 2 858 416.00 |
AV Fixed assets in progress | 79 384.00 | | 79 384.00 | 79 384.00 |
BH Other financial assets | 41 364.00 | | 41 364.00 | 41 364.00 |
BJ TOTAL (I) | 16 414 660.00 | 10 349 091.00 | 6 065 569.00 | 16 414 660.00 |
BT Goods | 412 401.00 | | 412 401.00 | 412 401.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 65 342 807.00 | 432 587.00 | 64 910 220.00 | 65 342 807.00 |
BZ Other receivables | 69 050 455.00 | | 69 050 455.00 | 69 050 455.00 |
CD Marketable securities | 1 405 946.00 | | 1 405 946.00 | 1 405 946.00 |
CH Prepaid expenses | 264 693.00 | | 264 693.00 | 264 693.00 |
CJ TOTAL (II) | 136 676 305.00 | 432 587.00 | 136 243 718.00 | 136 676 305.00 |
CO Grand total (0 to V) | 153 090 966.00 | 10 781 678.00 | 142 309 287.00 | 153 090 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 8 846 846.00 | 5 304.00 | | 8 846 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381 968.00 | 8 841 541.00 | | 9 381 968.00 |
DK Regulated provisions | 70 724.00 | 74 694.00 | | 70 724.00 |
DL TOTAL (I) | 25 339 539.00 | 15 961 541.00 | | 25 339 539.00 |
DP Provisions for Risks | 2 688 073.00 | 1 217 645.00 | | 2 688 073.00 |
DR TOTAL (IV) | 2 688 073.00 | 1 217 645.00 | | 2 688 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 104 645.00 | 90 248.00 | | 104 645.00 |
DX Trade payables and related accounts | 80 484 702.00 | 59 023 805.00 | | 80 484 702.00 |
DY Tax and social security liabilities | 12 676 945.00 | 9 385 063.00 | | 12 676 945.00 |
EA Other liabilities | 20 945 381.00 | 3 659 359.00 | | 20 945 381.00 |
EC TOTAL (IV) | 114 281 674.00 | 72 228 476.00 | | 114 281 674.00 |
EE Grand total (I to V) | 142 309 287.00 | 89 407 663.00 | | 142 309 287.00 |
EG Accrued income and payables due within one year | 114 177 029.00 | 72 138 228.00 | | 114 177 029.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 414 161 727.00 | -65 593.00 | 414 096 134.00 | 414 161 727.00 |
FG Production sold - services | 3 854 224.00 | | 3 854 224.00 | 3 854 224.00 |
FJ Net sales | 418 015 952.00 | -65 593.00 | 417 950 359.00 | 418 015 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344 168.00 | |
FQ Other income | | | 12 935.00 | |
FR Total operating income (I) | | | 423 307 463.00 | |
FS Purchases of goods (including customs duties) | | | 357 014 231.00 | |
FU Purchases of raw materials and other supplies | | | 43 381.00 | |
FV Inventory change (raw materials and supplies) | | | 22 575 875.00 | |
FW Other purchases and external expenses | | | 2 087 028.00 | |
FX Taxes, duties, and similar payments | | | 13 776 512.00 | |
FY Salaries and Wages | | | 8 456 015.00 | |
FZ Social Security Contributions | | | 660 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GB Operating Expenses - Provisions | | | 2 528 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 897.00 | |
GF Total Operating Expenses (II) | | | 407 449 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 858 393.00 | |
GK Income from other securities and fixed asset receivables | | | 19 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GP Total financial income (V) | | | 19 390.00 | |
GR Interest and similar expenses | | | 840 254.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 840 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 427.00 | 24 792.00 | | 26 427.00 |
HD Total exceptional income (VII) | 26 427.00 | 24 792.00 | | 26 427.00 |
HE Exceptional expenses on management operations | 28 635.00 | 28 828.00 | | 28 635.00 |
HF Exceptional expenses on capital transactions | 100.00 | 35.00 | | 100.00 |
HG Exceptional depreciation and provisions | 22 457.00 | 31 096.00 | | 22 457.00 |
HH Total exceptional expenses (VIII) | 51 192.00 | 59 960.00 | | 51 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 764.00 | -35 167.00 | | -24 764.00 |
HJ Employee participation in company results | 1 290 409.00 | 1 415 028.00 | | 1 290 409.00 |
HK Income tax | 4 340 338.00 | 4 733 326.00 | | 4 340 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 353 280.00 | 392 635 814.00 | | 423 353 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 971 312.00 | 383 794 273.00 | | 413 971 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 381 968.00 | 8 841 541.00 | | 9 381 968.00 |
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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 | 16 341 722.00 | | 525 439.00 | 16 341 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 41 365.00 | |
I4 DECREASES Grand Total | | 452 501.00 | 16 414 661.00 | |
IO DECREASES Total including other intangible assets | | 85 853.00 | 275 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 157.00 | 16 098 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 038.00 | | | 361 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 938 829.00 | | 525 439.00 | 15 938 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 856.00 | | | 41 856.00 |
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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 | 10 024 305.00 | 660 522.00 | 451 910.00 | 10 024 305.00 |
PE DEPRECIATION Total including other intangible assets | 225 700.00 | 16 364.00 | 85 853.00 | 225 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798 605.00 | 644 159.00 | 366 057.00 | 9 798 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 695.00 | | 3 970.00 | 74 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 645.00 | 2 528 612.00 | 1 058 184.00 | 1 217 645.00 |
7C Grand total | 1 292 340.00 | 2 528 612.00 | 1 062 154.00 | 1 292 340.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 80 484 702.00 | 80 484 702.00 | | 80 484 702.00 |
8C Staff and Related Accounts | 4 345 493.00 | 4 345 493.00 | | 4 345 493.00 |
8D Social Security and Other Social Organizations | 2 136 055.00 | 2 136 055.00 | | 2 136 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 945 382.00 | 20 945 382.00 | | 20 945 382.00 |
UT Other financial assets | 41 365.00 | | 41 365.00 | 41 365.00 |
UX Other trade receivables | 64 824 827.00 | 64 824 827.00 | | 64 824 827.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 57 445.00 | 57 445.00 | | 57 445.00 |
VA Doubtful or disputed receivables | 517 981.00 | 517 981.00 | | 517 981.00 |
VB VAT | 5 197 822.00 | 5 197 822.00 | | 5 197 822.00 |
VC Group and associates | 63 692 746.00 | 63 692 746.00 | | 63 692 746.00 |
VM Income taxes | 89 461.00 | 89 461.00 | | 89 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 407.00 | 896 407.00 | | 896 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 264 693.00 | 264 693.00 | | 264 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 699 322.00 | 134 657 957.00 | 41 365.00 | 134 699 322.00 |
VW VAT | 5 298 991.00 | 5 298 991.00 | | 5 298 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 177 030.00 | 114 177 030.00 | | 114 177 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 303.00 | | | 303.00 |
