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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) | 5 290 323.00 | 257 394.00 | 5 032 929.00 | 5 290 323.00 |
BT Goods | 29 808 759.00 | 507 684.00 | 29 301 074.00 | 29 808 759.00 |
BV Advances and down payments on orders | 2 467 632.00 | | 2 467 632.00 | 2 467 632.00 |
BX Customers and related accounts | 12 342 859.00 | 222 909.00 | 12 119 949.00 | 12 342 859.00 |
BZ Other receivables | 262 780 914.00 | | 262 780 914.00 | 262 780 914.00 |
CF Cash and cash equivalents | 4 534 031.00 | | 4 534 031.00 | 4 534 031.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 311 945 160.00 | 730 594.00 | 311 214 565.00 | 311 945 160.00 |
CO Grand total (0 to V) | 317 235 484.00 | 987 989.00 | 316 247 495.00 | 317 235 484.00 |
CU Other investments | | | | |
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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 | 2 050 852.00 | 61 715 993.00 | | 2 050 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653 283.00 | 25 334 859.00 | | 32 653 283.00 |
DL TOTAL (I) | 46 496 847.00 | 98 843 564.00 | | 46 496 847.00 |
DP Provisions for Risks | 5 084 741.00 | 2 313 956.00 | | 5 084 741.00 |
DR TOTAL (IV) | 5 084 741.00 | 2 313 956.00 | | 5 084 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 719.00 | 249 633.00 | | 2 351 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 017 467.00 | 6 933 676.00 | | 177 017 467.00 |
DX Trade payables and related accounts | 54 677 472.00 | 56 169 859.00 | | 54 677 472.00 |
DY Tax and social security liabilities | 7 090 061.00 | 7 470 058.00 | | 7 090 061.00 |
EA Other liabilities | 23 263 062.00 | 33 664 828.00 | | 23 263 062.00 |
EB Prepaid income (2) | 266 122.00 | | | 266 122.00 |
EC TOTAL (IV) | 264 665 906.00 | 104 488 056.00 | | 264 665 906.00 |
EE Grand total (I to V) | 316 247 495.00 | 205 645 577.00 | | 316 247 495.00 |
EG Accrued income and payables due within one year | 87 648 438.00 | 98 813 769.00 | | 87 648 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351 719.00 | 249 633.00 | | 2 351 719.00 |
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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 | 323 659 367.00 | 5 929 640.00 | 329 589 008.00 | 323 659 367.00 |
FG Production sold - services | 965 674.00 | | 965 674.00 | 965 674.00 |
FJ Net sales | 324 625 042.00 | 5 929 640.00 | 330 554 683.00 | 324 625 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 471.00 | |
FQ Other income | | | 3 950 856.00 | |
FR Total operating income (I) | | | 335 880 010.00 | |
FS Purchases of goods (including customs duties) | | | 204 795 439.00 | |
FT Inventory change (goods) | | | 2 479 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 202 961.00 | |
FW Other purchases and external expenses | | | 62 691 736.00 | |
FX Taxes, duties, and similar payments | | | 1 378 212.00 | |
FY Salaries and Wages | | | 8 482 549.00 | |
FZ Social Security Contributions | | | 3 690 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 805 045.00 | |
GE Other Expenses | | | 2 998 880.00 | |
GF Total Operating Expenses (II) | | | 296 139 090.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740 920.00 | |
GL Other interest and similar income | | | 6 709 645.00 | |
GN Positive exchange differences | | | 1 029 956.00 | |
GP Total financial income (V) | | | 7 739 601.00 | |
GR Interest and similar expenses | | | 872 027.00 | |
GS Negative differences of foreign exchange | | | 788 759.00 | |
GU Total financial expenses (VI) | | | 1 660 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 819 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 11 231.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 8 057.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 19 289.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 41.00 | 1 244.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 244.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | 18 044.00 | | 3 958.00 |
HJ Employee participation in company results | 2 088 988.00 | 1 627 259.00 | | 2 088 988.00 |
HK Income tax | 11 081 423.00 | 11 679 390.00 | | 11 081 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 623 611.00 | 335 559 729.00 | | 343 623 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 970 328.00 | 310 224 870.00 | | 310 970 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 653 283.00 | 25 334 859.00 | | 32 653 283.00 |
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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 | 8 840 567.00 | | | 8 840 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550 243.00 | 3 435.00 | |
I4 DECREASES Grand Total | | 3 550 243.00 | 5 290 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 170 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170 351.00 | | | 5 170 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 539.00 | | | 116 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 678.00 | | | 3 553 678.00 |
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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 | 257 394.00 | | | 257 394.00 |
PE DEPRECIATION Total including other intangible assets | 140 856.00 | | | 140 856.00 |
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 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 313 957.00 | 3 805 045.00 | 1 034 261.00 | 2 313 957.00 |
7C Grand total | 2 313 957.00 | 3 805 045.00 | 1 034 261.00 | 2 313 957.00 |
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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 | 54 677 473.00 | 54 677 473.00 | | 54 677 473.00 |
8C Staff and Related Accounts | 4 312 179.00 | 4 312 179.00 | | 4 312 179.00 |
8D Social Security and Other Social Organizations | 1 315 517.00 | 1 315 517.00 | | 1 315 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263 063.00 | 23 263 063.00 | | 23 263 063.00 |
8L Deferred income | 266 123.00 | 266 123.00 | | 266 123.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 12 300 666.00 | 12 300 666.00 | | 12 300 666.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
VB VAT | 6 185 445.00 | 6 185 445.00 | | 6 185 445.00 |
VC Group and associates | 240 094 815.00 | | 240 094 815.00 | 240 094 815.00 |
VG Loans with a maturity of up to one year at origin | 2 351 720.00 | 2 351 720.00 | | 2 351 720.00 |
VI Group and Associates | 177 017 468.00 | | 177 017 468.00 | 177 017 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 196.00 | 726 196.00 | | 726 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 499 154.00 | 16 499 154.00 | | 16 499 154.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 138 171.00 | 34 997 727.00 | 240 140 444.00 | 275 138 171.00 |
VW VAT | 736 169.00 | 736 169.00 | | 736 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 665 906.00 | 87 648 438.00 | 177 017 467.00 | 264 665 906.00 |
