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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 | 154 963.00 | 154 963.00 | | 154 963.00 |
AL Advances and down payments on intangible assets. | 142 941.00 | | 142 941.00 | 142 941.00 |
AT Other tangible assets | 7 175 717.00 | 5 835 835.00 | 1 339 882.00 | 7 175 717.00 |
BH Other financial assets | 497 535.00 | | 497 535.00 | 497 535.00 |
BJ TOTAL (I) | 7 971 156.00 | 5 990 798.00 | 1 980 357.00 | 7 971 156.00 |
BT Goods | 47 878 961.00 | | 47 878 961.00 | 47 878 961.00 |
BV Advances and down payments on orders | 962 591.00 | | 962 591.00 | 962 591.00 |
BX Customers and related accounts | 117 935 108.00 | | 117 935 108.00 | 117 935 108.00 |
BZ Other receivables | 3 565 412.00 | | 3 565 412.00 | 3 565 412.00 |
CF Cash and cash equivalents | 105 246 797.00 | | 105 246 797.00 | 105 246 797.00 |
CH Prepaid expenses | 1 333 256.00 | | 1 333 256.00 | 1 333 256.00 |
CJ TOTAL (II) | 276 922 126.00 | | 276 922 126.00 | 276 922 126.00 |
CN Currency translation adjustments (V) | 8 400.00 | | 8 400.00 | 8 400.00 |
CO Grand total (0 to V) | 284 901 681.00 | 5 990 798.00 | 278 910 883.00 | 284 901 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 97 886 249.00 | 91 255 307.00 | | 97 886 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525 560.00 | 6 630 943.00 | | -4 525 560.00 |
DL TOTAL (I) | 93 444 537.00 | 97 970 096.00 | | 93 444 537.00 |
DP Provisions for Risks | 2 138 875.00 | 2 296 694.00 | | 2 138 875.00 |
DQ Provisions for Expenses | 4 576 770.00 | 4 193 993.00 | | 4 576 770.00 |
DR TOTAL (IV) | 6 715 645.00 | 6 490 687.00 | | 6 715 645.00 |
DX Trade payables and related accounts | 84 846 851.00 | 98 514 774.00 | | 84 846 851.00 |
DY Tax and social security liabilities | 37 598 527.00 | 26 459 837.00 | | 37 598 527.00 |
EA Other liabilities | 56 305 323.00 | 72 882 188.00 | | 56 305 323.00 |
EC TOTAL (IV) | 178 750 701.00 | 197 856 799.00 | | 178 750 701.00 |
EE Grand total (I to V) | 278 910 883.00 | 302 317 582.00 | | 278 910 883.00 |
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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 | 625 264 503.00 | 27 518 334.00 | 652 782 837.00 | 625 264 503.00 |
FG Production sold - services | | 4 892 757.00 | 4 892 757.00 | |
FJ Net sales | 625 264 503.00 | 32 411 091.00 | 657 675 594.00 | 625 264 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760 181.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 665 439 319.00 | |
FS Purchases of goods (including customs duties) | | | 571 745 945.00 | |
FT Inventory change (goods) | | | -42 327 079.00 | |
FW Other purchases and external expenses | | | 38 307 142.00 | |
FX Taxes, duties, and similar payments | | | 21 833 674.00 | |
FY Salaries and Wages | | | 33 122 796.00 | |
FZ Social Security Contributions | | | 20 703 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 253.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 645 151 746.00 | |
GG - OPERATING RESULT (I - II) | | | 20 287 573.00 | |
GN Positive exchange differences | | | 47 586.00 | |
GP Total financial income (V) | | | 47 586.00 | |
GR Interest and similar expenses | | | 676 279.00 | |
GS Negative differences of foreign exchange | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 679 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 656 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 475.00 | 4 031.00 | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | 4 031.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 6 896 238.00 | 4 831.00 | | 6 896 238.00 |
HG Exceptional depreciation and provisions | 2 373 097.00 | | | 2 373 097.00 |
HH Total exceptional expenses (VIII) | 9 269 335.00 | 4 831.00 | | 9 269 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264 860.00 | -800.00 | | -9 264 860.00 |
HJ Employee participation in company results | 3 823 378.00 | 3 823 971.00 | | 3 823 378.00 |
HK Income tax | 11 093 457.00 | 12 223 935.00 | | 11 093 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 491 380.00 | 656 286 009.00 | | 665 491 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 016 940.00 | 649 655 066.00 | | 670 016 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525 560.00 | 6 630 943.00 | | -4 525 560.00 |
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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 | 7 737 488.00 | | 329 987.00 | 7 737 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 535.00 | |
I4 DECREASES Grand Total | | 96 319.00 | 7 971 156.00 | |
IO DECREASES Total including other intangible assets | | | 297 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 319.00 | 7 175 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | 142 941.00 | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 989.00 | | 187 047.00 | 7 084 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 535.00 | | | 497 535.00 |
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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 | 5 475 155.00 | 611 963.00 | 96 319.00 | 5 475 155.00 |
PE DEPRECIATION Total including other intangible assets | 154 963.00 | | | 154 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320 191.00 | 611 963.00 | 96 319.00 | 5 320 191.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 490 687.00 | 1 151 253.00 | 926 295.00 | 6 490 687.00 |
7C Grand total | 6 490 687.00 | 1 151 253.00 | 926 295.00 | 6 490 687.00 |
UE of which provisions and reversals: - Operating | | 1 151 253.00 | 926 295.00 | |
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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 | 84 846 851.00 | 84 846 851.00 | | 84 846 851.00 |
8D Social Security and Other Social Organizations | 37 598 527.00 | 37 598 527.00 | | 37 598 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 305 323.00 | 56 305 323.00 | | 56 305 323.00 |
UT Other financial assets | 497 535.00 | | 497 535.00 | 497 535.00 |
UX Other trade receivables | 117 935 108.00 | 117 935 108.00 | | 117 935 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565 412.00 | 3 565 412.00 | | 3 565 412.00 |
VS Prepaid expenses | 1 333 256.00 | 1 333 256.00 | | 1 333 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 331 312.00 | 122 833 776.00 | 497 535.00 | 123 331 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 750 701.00 | 178 750 701.00 | | 178 750 701.00 |
