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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 | 15 041 109.00 | 13 880 876.00 | 1 160 233.00 | 15 041 109.00 |
AH Goodwill | 17 070 335.00 | | 17 070 335.00 | 17 070 335.00 |
AJ Other Intangible Assets | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 46 591.00 | 46 591.00 | | 46 591.00 |
AT Other tangible assets | 1 153 081.00 | 187 620.00 | 965 460.00 | 1 153 081.00 |
BH Other financial assets | 330 202.00 | | 330 202.00 | 330 202.00 |
BJ TOTAL (I) | 33 749 119.00 | 14 115 087.00 | 19 634 031.00 | 33 749 119.00 |
BL Raw materials, supplies | 692 318.00 | 389 505.00 | 302 813.00 | 692 318.00 |
BN Goods in progress | 1 039 093.00 | | 1 039 093.00 | 1 039 093.00 |
BT Goods | 117 385 125.00 | 9 241 716.00 | 108 143 408.00 | 117 385 125.00 |
BV Advances and down payments on orders | 959 379.00 | | 959 379.00 | 959 379.00 |
BX Customers and related accounts | 59 417 300.00 | 471 815.00 | 58 945 485.00 | 59 417 300.00 |
BZ Other receivables | 19 477 452.00 | | 19 477 452.00 | 19 477 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 476 715.00 | | 476 715.00 | 476 715.00 |
CJ TOTAL (II) | 199 447 385.00 | 10 103 036.00 | 189 344 348.00 | 199 447 385.00 |
CO Grand total (0 to V) | 233 196 504.00 | 24 218 124.00 | 208 978 380.00 | 233 196 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 439.00 | 5 402 439.00 | | 5 402 439.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DC Revaluation differences | 40 456.00 | 40 456.00 | | 40 456.00 |
DD Legal reserve (1) | 540 243.00 | 540 243.00 | | 540 243.00 |
DH Retained earnings | 14 993 296.00 | 7 058 508.00 | | 14 993 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719 363.00 | 7 934 788.00 | | 11 719 363.00 |
DL TOTAL (I) | 32 699 720.00 | 20 980 356.00 | | 32 699 720.00 |
DP Provisions for Risks | 6 699 825.00 | 6 208 558.00 | | 6 699 825.00 |
DQ Provisions for Expenses | 8 642 369.00 | 9 063 124.00 | | 8 642 369.00 |
DR TOTAL (IV) | 15 342 195.00 | 15 271 682.00 | | 15 342 195.00 |
DX Trade payables and related accounts | 82 403 339.00 | 89 068 750.00 | | 82 403 339.00 |
DY Tax and social security liabilities | 15 773 407.00 | 18 458 018.00 | | 15 773 407.00 |
EA Other liabilities | 62 759 717.00 | 23 892 757.00 | | 62 759 717.00 |
EC TOTAL (IV) | 160 936 464.00 | 131 419 526.00 | | 160 936 464.00 |
EE Grand total (I to V) | 208 978 380.00 | 167 671 565.00 | | 208 978 380.00 |
EG Accrued income and payables due within one year | 160 936 464.00 | 131 419 526.00 | | 160 936 464.00 |
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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 | 490 204 458.00 | 2 748 473.00 | 492 952 932.00 | 490 204 458.00 |
FG Production sold - services | 5 000.00 | 828 825.00 | 833 825.00 | 5 000.00 |
FJ Net sales | 490 209 458.00 | 3 577 299.00 | 493 786 757.00 | 490 209 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342 042.00 | |
FQ Other income | | | 775 708.00 | |
FR Total operating income (I) | | | 501 904 507.00 | |
FS Purchases of goods (including customs duties) | | | 321 195 959.00 | |
FT Inventory change (goods) | | | -34 251 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 719.00 | |
FV Inventory change (raw materials and supplies) | | | 434 271.00 | |
FW Other purchases and external expenses | | | 137 702 313.00 | |
FX Taxes, duties, and similar payments | | | 7 039 076.00 | |
FY Salaries and Wages | | | 26 327 897.00 | |
FZ Social Security Contributions | | | 11 503 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 678 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 029 204.00 | |
GE Other Expenses | | | 3 656 608.00 | |
GF Total Operating Expenses (II) | | | 488 585 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 319 281.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 11 947.00 | |
GP Total financial income (V) | | | 12 074.00 | |
GR Interest and similar expenses | | | 355 832.00 | |
GS Negative differences of foreign exchange | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 364 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 966 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 182.00 | | | 1 000 182.00 |
HB Exceptional income from capital transactions | | 39 188.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000 182.00 | 3 000.00 | | 1 000 182.00 |
HD Total exceptional income (VII) | 2 000 364.00 | 42 188.00 | | 2 000 364.00 |
HE Exceptional expenses on management operations | 1 019 477.00 | | | 1 019 477.00 |
HF Exceptional expenses on capital transactions | | 739 000.00 | | |
HG Exceptional depreciation and provisions | | 4 207 545.00 | | |
HH Total exceptional expenses (VIII) | 1 019 477.00 | 4 946 545.00 | | 1 019 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 886.00 | -4 904 357.00 | | 980 886.00 |
HJ Employee participation in company results | 481 138.00 | 801 384.00 | | 481 138.00 |
HK Income tax | 1 747 176.00 | 2 083 427.00 | | 1 747 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 916 947.00 | 477 476 858.00 | | 503 916 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 197 583.00 | 469 542 070.00 | | 492 197 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719 363.00 | 7 934 788.00 | | 11 719 363.00 |
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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 | 32 772 692.00 | | 1 034 260.00 | 32 772 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 202.00 | |
I4 DECREASES Grand Total | | 57 832.00 | 33 749 119.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 32 219 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 829.00 | 1 199 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 219 247.00 | | | 32 219 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 241.00 | | 1 034 260.00 | 223 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 202.00 | | | 330 202.00 |
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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 | 12 973 074.00 | 453 191.00 | 38 536.00 | 12 973 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 820 769.00 | 332 751.00 | 3.00 | 12 820 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 304.00 | 120 440.00 | 38 533.00 | 152 304.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 271 682.00 | 3 029 204.00 | 2 958 691.00 | 15 271 682.00 |
6A on fixed assets – intangible | 727 357.00 | | | 727 357.00 |
6N Inventories and work in progress | 5 312 144.00 | 9 631 221.00 | 5 312 144.00 | 5 312 144.00 |
6T Receivables | 495 662.00 | 47 542.00 | 71 389.00 | 495 662.00 |
7B Total provisions for depreciation | 6 535 164.00 | 9 678 763.00 | 5 383 533.00 | 6 535 164.00 |
7C Grand total | 21 806 847.00 | 12 707 967.00 | 8 342 224.00 | 21 806 847.00 |
UE of which provisions and reversals: - Operating | | 12 707 967.00 | 7 342 042.00 | |
UJ - Exceptional | | | 1 000 182.00 | |
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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 | 82 403 339.00 | 82 403 339.00 | | 82 403 339.00 |
8C Staff and Related Accounts | 8 289 448.00 | 8 289 448.00 | | 8 289 448.00 |
8D Social Security and Other Social Organizations | 4 491 176.00 | 4 491 176.00 | | 4 491 176.00 |
8E Income Taxes | 1 604 443.00 | 1 604 443.00 | | 1 604 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094 198.00 | 10 094 198.00 | | 10 094 198.00 |
UT Other financial assets | 330 202.00 | 330 202.00 | | 330 202.00 |
UX Other trade receivables | 58 970 841.00 | 58 970 841.00 | | 58 970 841.00 |
UY Staff and related accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
UZ Social Security, other social security organizations | 175 258.00 | 175 258.00 | | 175 258.00 |
VA Doubtful or disputed receivables | 446 458.00 | 446 458.00 | | 446 458.00 |
VB VAT | 11 487 118.00 | 11 487 118.00 | | 11 487 118.00 |
VC Group and associates | 2 597 118.00 | 2 597 118.00 | | 2 597 118.00 |
VI Group and Associates | 52 665 519.00 | 52 665 519.00 | | 52 665 519.00 |
VN Other taxes, similar payments | 187 966.00 | 187 966.00 | | 187 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388 339.00 | 1 388 339.00 | | 1 388 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003 735.00 | 5 003 735.00 | | 5 003 735.00 |
VS Prepaid expenses | 476 715.00 | 476 715.00 | | 476 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 701 671.00 | 79 701 671.00 | | 79 701 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 936 464.00 | 160 936 464.00 | | 160 936 464.00 |
