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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 | 690 889.00 | 480 452.00 | 210 437.00 | 690 889.00 |
AH Goodwill | 4 248 323.00 | | 4 248 323.00 | 4 248 323.00 |
AN Land | 12 227.00 | 12 227.00 | | 12 227.00 |
AP Buildings | 587 759.00 | 435 585.00 | 152 174.00 | 587 759.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 27 441.00 | 2 690.00 | 30 131.00 |
AT Other tangible assets | 790 396.00 | 636 856.00 | 153 540.00 | 790 396.00 |
AV Fixed assets in progress | 175 306.00 | | 175 306.00 | 175 306.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 539 030.00 | 1 592 561.00 | 4 946 470.00 | 6 539 030.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 4 605 227.00 | | 4 605 227.00 | 4 605 227.00 |
BV Advances and down payments on orders | 81 937.00 | | 81 937.00 | 81 937.00 |
BX Customers and related accounts | 39 950 824.00 | 39 000.00 | 39 911 824.00 | 39 950 824.00 |
BZ Other receivables | 10 813 485.00 | | 10 813 485.00 | 10 813 485.00 |
CF Cash and cash equivalents | 2 279 203.00 | | 2 279 203.00 | 2 279 203.00 |
CH Prepaid expenses | 248 061.00 | | 248 061.00 | 248 061.00 |
CJ TOTAL (II) | 57 980 926.00 | 39 000.00 | 57 941 926.00 | 57 980 926.00 |
CO Grand total (0 to V) | 64 519 957.00 | 1 631 561.00 | 62 888 396.00 | 64 519 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 250.00 | 2 447 250.00 | | 2 447 250.00 |
DD Legal reserve (1) | 244 725.00 | 244 725.00 | | 244 725.00 |
DF Regulated reserves (1) | 39 956.00 | 39 956.00 | | 39 956.00 |
DG Other reserves | 3 654 757.00 | 3 401 669.00 | | 3 654 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 135.00 | 1 253 088.00 | | 1 109 135.00 |
DK Regulated provisions | 824.00 | 824.00 | | 824.00 |
DL TOTAL (I) | 7 496 647.00 | 7 387 511.00 | | 7 496 647.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283 403.00 | 89 770.00 | | 5 283 403.00 |
DX Trade payables and related accounts | 34 942 323.00 | 32 981 569.00 | | 34 942 323.00 |
DY Tax and social security liabilities | 1 462 329.00 | 1 724 102.00 | | 1 462 329.00 |
DZ Fixed asset liabilities and related accounts | | 451 878.00 | | |
EA Other liabilities | 13 303 694.00 | 1 268 870.00 | | 13 303 694.00 |
EC TOTAL (IV) | 54 991 749.00 | 36 516 190.00 | | 54 991 749.00 |
EE Grand total (I to V) | 62 888 396.00 | 44 303 701.00 | | 62 888 396.00 |
EG Accrued income and payables due within one year | 54 991 749.00 | | | 54 991 749.00 |
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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 | 178 087 427.00 | -481 999.00 | 177 605 428.00 | 178 087 427.00 |
FG Production sold - services | 1 199 740.00 | 11 125 314.00 | 12 325 054.00 | 1 199 740.00 |
FJ Net sales | 179 287 167.00 | 10 643 315.00 | 189 930 482.00 | 179 287 167.00 |
FN Capitalized production | | | 107 756.00 | |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 082.00 | |
FQ Other income | | | 111 776.00 | |
FR Total operating income (I) | | | 190 886 763.00 | |
FS Purchases of goods (including customs duties) | | | 181 877 518.00 | |
FT Inventory change (goods) | | | -885 655.00 | |
FU Purchases of raw materials and other supplies | | | 239 012.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 2 481 784.00 | |
FX Taxes, duties, and similar payments | | | 252 239.00 | |
FY Salaries and Wages | | | 3 487 160.00 | |
FZ Social Security Contributions | | | 1 507 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 558.00 | |
GF Total Operating Expenses (II) | | | 189 215 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 378.00 | |
GL Other interest and similar income | | | 48 409.00 | |
GN Positive exchange differences | | | 37 366.00 | |
GP Total financial income (V) | | | 85 775.00 | |
GR Interest and similar expenses | | | 63 293.00 | |
GS Negative differences of foreign exchange | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 75 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 082.00 | | | 706 082.00 |
HB Exceptional income from capital transactions | 450.00 | 500.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 500.00 | | 450.00 |
HE Exceptional expenses on management operations | 90.00 | 276.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 276.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 224.00 | | 360.00 |
HJ Employee participation in company results | 185 615.00 | 221 664.00 | | 185 615.00 |
HK Income tax | 386 881.00 | 485 441.00 | | 386 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 972 988.00 | 194 016 534.00 | | 190 972 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 863 853.00 | 192 763 447.00 | | 189 863 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 135.00 | 1 253 088.00 | | 1 109 135.00 |
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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 | 6 168 211.00 | | 414 121.00 | 6 168 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 36 395.00 | 6 906.00 | 6 539 030.00 | 36 395.00 |
IO DECREASES Total including other intangible assets | | | 4 939 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 395.00 | 6 906.00 | 1 595 818.00 | 36 395.00 |
KD ACQUISITIONS Total including other intangible assets | 4 718 569.00 | | 220 643.00 | 4 718 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 798.00 | | 191 321.00 | 1 447 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 2 156.00 | 1 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 395.00 | | | 36 395.00 |
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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 | 1 501 622.00 | 97 845.00 | 6 906.00 | 1 501 622.00 |
PE DEPRECIATION Total including other intangible assets | 469 778.00 | 10 674.00 | | 469 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 844.00 | 87 171.00 | 6 906.00 | 1 031 844.00 |
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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 | 824.00 | | | 824.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6T Receivables | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | | | 39 000.00 |
7C Grand total | 439 824.00 | | | 439 824.00 |
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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 | 34 942 323.00 | 34 942 323.00 | | 34 942 323.00 |
8C Staff and Related Accounts | 658 278.00 | 658 278.00 | | 658 278.00 |
8D Social Security and Other Social Organizations | 668 590.00 | 668 590.00 | | 668 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 869.00 | 1 641 869.00 | | 1 641 869.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 39 900 324.00 | 39 900 324.00 | | 39 900 324.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 50 500.00 | 50 500.00 | | 50 500.00 |
VB VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VC Group and associates | 7 511 124.00 | 7 511 124.00 | | 7 511 124.00 |
VG Loans with a maturity of up to one year at origin | 5 283 403.00 | 5 283 403.00 | | 5 283 403.00 |
VI Group and Associates | 11 661 825.00 | 11 661 825.00 | | 11 661 825.00 |
VN Other taxes, similar payments | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 132.00 | 134 132.00 | | 134 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 376.00 | 3 241 376.00 | | 3 241 376.00 |
VS Prepaid expenses | 248 061.00 | 248 061.00 | | 248 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 016 370.00 | 51 016 370.00 | | 51 016 370.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 991 749.00 | 54 991 749.00 | | 54 991 749.00 |
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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 |
9Z Other taxes, duties, and similar payments | 186 732.00 | | | 186 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 423.00 | | | 94 423.00 |
ST Other accounts | 1 922 336.00 | | | 1 922 336.00 |
XQ Rental, rental and co-ownership charges | 302 243.00 | | | 302 243.00 |
YT Subcontracting | 57 854.00 | | | 57 854.00 |
YU External personnel | 104 927.00 | | | 104 927.00 |
YW Business tax | 65 507.00 | | | 65 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 239.00 | | | 252 239.00 |
YY Amount of VAT collected | 134 908.00 | | | 134 908.00 |
YZ Total deductible VAT on goods and services | 514 908.00 | | | 514 908.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 481 784.00 | | | 2 481 784.00 |
