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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 623 774.00 | | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 251 550.00 | 4 365 251.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 4 744 716.00 | 4 431 254.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 385 251.00 | 241 724.00 | 143 527.00 | 385 251.00 |
AT Other tangible assets | 5 389 621.00 | 3 044 654.00 | 2 344 967.00 | 5 389 621.00 |
BH Other financial assets | 329 770.00 | | 329 770.00 | 329 770.00 |
BJ TOTAL (I) | 22 611 473.00 | 8 909 470.00 | 13 702 003.00 | 22 611 473.00 |
BT Goods | 21 461 553.00 | 28 956.00 | 21 432 596.00 | 21 461 553.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 8 332 322.00 | | 8 332 322.00 | 8 332 322.00 |
BZ Other receivables | 198 713 086.00 | | 198 713 086.00 | 198 713 086.00 |
CF Cash and cash equivalents | 2 000 607.00 | | 2 000 607.00 | 2 000 607.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 230 519 110.00 | 28 956.00 | 230 490 153.00 | 230 519 110.00 |
CO Grand total (0 to V) | 253 130 584.00 | 8 938 427.00 | 244 192 157.00 | 253 130 584.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 116 798 712.00 | 107 723 840.00 | | 116 798 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469 990.00 | 9 074 872.00 | | 9 469 990.00 |
DL TOTAL (I) | 129 622 581.00 | 120 152 591.00 | | 129 622 581.00 |
DP Provisions for Risks | 923 836.00 | 544 201.00 | | 923 836.00 |
DQ Provisions for Expenses | 537 332.00 | 502 191.00 | | 537 332.00 |
DR TOTAL (IV) | 1 461 168.00 | 1 046 392.00 | | 1 461 168.00 |
DW Advances and down payments received on current orders | 63 902.00 | 43 535.00 | | 63 902.00 |
DX Trade payables and related accounts | 61 077 850.00 | 37 471 788.00 | | 61 077 850.00 |
DY Tax and social security liabilities | 25 344 140.00 | 21 234 434.00 | | 25 344 140.00 |
EA Other liabilities | 26 502 512.00 | 28 724 732.00 | | 26 502 512.00 |
EB Prepaid income (2) | 120 000.00 | 51 169.00 | | 120 000.00 |
EC TOTAL (IV) | 113 108 406.00 | 87 525 661.00 | | 113 108 406.00 |
EE Grand total (I to V) | 244 192 157.00 | 208 724 645.00 | | 244 192 157.00 |
EG Accrued income and payables due within one year | 113 044 504.00 | 87 482 125.00 | | 113 044 504.00 |
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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 | 525 755 321.00 | 5 305 672.00 | 531 060 994.00 | 525 755 321.00 |
FG Production sold - services | 14 360 507.00 | | 14 360 507.00 | 14 360 507.00 |
FJ Net sales | 540 115 829.00 | 5 305 672.00 | 545 421 501.00 | 540 115 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 968.00 | |
FQ Other income | | | 179 578.00 | |
FR Total operating income (I) | | | 545 736 048.00 | |
FS Purchases of goods (including customs duties) | | | 491 711 833.00 | |
FT Inventory change (goods) | | | -160 115.00 | |
FW Other purchases and external expenses | | | 28 187 933.00 | |
FX Taxes, duties, and similar payments | | | 2 328 958.00 | |
FY Salaries and Wages | | | 5 538 328.00 | |
FZ Social Security Contributions | | | 2 539 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 931.00 | |
GE Other Expenses | | | 137 891.00 | |
GF Total Operating Expenses (II) | | | 531 714 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 021 795.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224 810.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 224 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 796 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 647.00 | 17 170.00 | | 150 647.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 206 147.00 | 17 170.00 | | 206 147.00 |
HE Exceptional expenses on management operations | 58 064.00 | 32 222.00 | | 58 064.00 |
HF Exceptional expenses on capital transactions | 29 894.00 | 3 169.00 | | 29 894.00 |
HH Total exceptional expenses (VIII) | 87 959.00 | 35 391.00 | | 87 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 188.00 | -18 221.00 | | 118 188.00 |
HJ Employee participation in company results | 498 839.00 | 507 760.00 | | 498 839.00 |
HK Income tax | 3 946 225.00 | 4 476 509.00 | | 3 946 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 942 197.00 | 521 946 824.00 | | 545 942 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 472 206.00 | 512 871 952.00 | | 536 472 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 469 990.00 | 9 074 872.00 | | 9 469 990.00 |
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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 | 22 365 374.00 | | 361 828.00 | 22 365 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 314.00 | 1 959 657.00 | |
I4 DECREASES Grand Total | 7 180.00 | 108 548.00 | 22 611 474.00 | 7 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 180.00 | 57 234.00 | 19 567 647.00 | 7 180.00 |
KD ACQUISITIONS Total including other intangible assets | 1 081 121.00 | | | 1 081 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270 233.00 | | 361 828.00 | 19 270 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 971.00 | | | 2 010 971.00 |
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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 | 7 997 611.00 | 940 119.00 | 27 339.00 | 7 997 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 623 774.00 | | | 623 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370 788.00 | 940 119.00 | 27 339.00 | 7 370 788.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 046 393.00 | 460 931.00 | 92 850.00 | 1 046 393.00 |
7C Grand total | 1 046 393.00 | 460 931.00 | 92 850.00 | 1 046 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 329 770.00 | | 329 770.00 | 329 770.00 |
UX Other trade receivables | 8 332 323.00 | 8 332 323.00 | | 8 332 323.00 |
UY Staff and related accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 9 032 928.00 | 9 032 928.00 | | 9 032 928.00 |
VC Group and associates | 188 193 375.00 | 188 193 375.00 | | 188 193 375.00 |
VM Income taxes | 515 025.00 | 515 025.00 | | 515 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 914.00 | 959 914.00 | | 959 914.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 385 446.00 | 207 055 676.00 | 329 770.00 | 207 385 446.00 |
