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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. | | | | |
AT Other tangible assets | 7 369 924.00 | 6 186 666.00 | 1 183 257.00 | 7 369 924.00 |
BH Other financial assets | 497 535.00 | | 497 535.00 | 497 535.00 |
BJ TOTAL (I) | 8 022 422.00 | 6 341 630.00 | 1 680 792.00 | 8 022 422.00 |
BT Goods | 49 016 030.00 | | 49 016 030.00 | 49 016 030.00 |
BV Advances and down payments on orders | 777 628.00 | | 777 628.00 | 777 628.00 |
BX Customers and related accounts | 129 154 362.00 | | 129 154 362.00 | 129 154 362.00 |
BZ Other receivables | 5 984 885.00 | | 5 984 885.00 | 5 984 885.00 |
CF Cash and cash equivalents | 143 418 186.00 | | 143 418 186.00 | 143 418 186.00 |
CH Prepaid expenses | 682 792.00 | | 682 792.00 | 682 792.00 |
CJ TOTAL (II) | 329 033 884.00 | | 329 033 884.00 | 329 033 884.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 337 056 306.00 | 6 341 630.00 | 330 714 677.00 | 337 056 306.00 |
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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 | 93 360 690.00 | 97 886 249.00 | | 93 360 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591 448.00 | -4 525 560.00 | | 6 591 448.00 |
DL TOTAL (I) | 100 035 984.00 | 93 444 537.00 | | 100 035 984.00 |
DP Provisions for Risks | 2 287 863.00 | 2 138 875.00 | | 2 287 863.00 |
DQ Provisions for Expenses | 5 058 646.00 | 4 576 770.00 | | 5 058 646.00 |
DR TOTAL (IV) | 7 346 509.00 | 6 715 645.00 | | 7 346 509.00 |
DX Trade payables and related accounts | 85 758 231.00 | 84 846 851.00 | | 85 758 231.00 |
DY Tax and social security liabilities | 55 990 915.00 | 37 598 527.00 | | 55 990 915.00 |
EA Other liabilities | 81 580 569.00 | 56 305 323.00 | | 81 580 569.00 |
EC TOTAL (IV) | 223 329 714.00 | 178 750 701.00 | | 223 329 714.00 |
ED (V) | 2 469.00 | | | 2 469.00 |
EE Grand total (I to V) | 330 714 677.00 | 278 910 883.00 | | 330 714 677.00 |
EG Accrued income and payables due within one year | 223 329 714.00 | 178 750 701.00 | | 223 329 714.00 |
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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 | 622 017 049.00 | 21 417 825.00 | 643 434 874.00 | 622 017 049.00 |
FG Production sold - services | | 7 466 338.00 | 7 466 338.00 | |
FJ Net sales | 622 017 049.00 | 28 884 163.00 | 650 901 212.00 | 622 017 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 036 028.00 | |
FS Purchases of goods (including customs duties) | | | 486 737 069.00 | |
FT Inventory change (goods) | | | -1 137 069.00 | |
FW Other purchases and external expenses | | | 45 640 734.00 | |
FX Taxes, duties, and similar payments | | | 37 904 603.00 | |
FY Salaries and Wages | | | 41 049 500.00 | |
FZ Social Security Contributions | | | 22 542 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 359 863.00 | |
GE Other Expenses | | | 34 677.00 | |
GF Total Operating Expenses (II) | | | 634 556 333.00 | |
GG - OPERATING RESULT (I - II) | | | 19 479 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 674 896.00 | |
GS Negative differences of foreign exchange | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 694 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 785 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 328.00 | 4 475.00 | | 14 328.00 |
HD Total exceptional income (VII) | 14 328.00 | 4 475.00 | | 14 328.00 |
HE Exceptional expenses on management operations | 206 184.00 | 6 896 238.00 | | 206 184.00 |
HF Exceptional expenses on capital transactions | 8 649.00 | | | 8 649.00 |
HG Exceptional depreciation and provisions | | 2 373 097.00 | | |
HH Total exceptional expenses (VIII) | 214 832.00 | 9 269 335.00 | | 214 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 505.00 | -9 264 860.00 | | -200 505.00 |
HJ Employee participation in company results | 3 710 211.00 | 3 823 378.00 | | 3 710 211.00 |
HK Income tax | 8 283 177.00 | 11 093 457.00 | | 8 283 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 050 355.00 | 665 491 380.00 | | 654 050 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 458 908.00 | 670 016 940.00 | | 647 458 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591 448.00 | -4 525 560.00 | | 6 591 448.00 |
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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 | 7 971 156.00 | | 393 709.00 | 7 971 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 535.00 | |
I4 DECREASES Grand Total | | 342 443.00 | 8 022 422.00 | |
IO DECREASES Total including other intangible assets | | 268 325.00 | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 118.00 | 7 369 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 904.00 | | 125 384.00 | 297 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175 717.00 | | 268 325.00 | 7 175 717.00 |
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 | 5 990 798.00 | 424 807.00 | 73 975.00 | 5 990 798.00 |
PE DEPRECIATION Total including other intangible assets | 154 963.00 | | | 154 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835 835.00 | 424 807.00 | 73 975.00 | 5 835 835.00 |
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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 | 6 715 645.00 | 1 607 863.00 | 977 000.00 | 6 715 645.00 |
7C Grand total | 6 715 645.00 | 1 607 863.00 | 977 000.00 | 6 715 645.00 |
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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 | 85 758 231.00 | 85 758 231.00 | | 85 758 231.00 |
8D Social Security and Other Social Organizations | 55 990 915.00 | 55 990 915.00 | | 55 990 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 580 569.00 | 81 580 569.00 | | 81 580 569.00 |
UT Other financial assets | 497 535.00 | | 497 535.00 | 497 535.00 |
UX Other trade receivables | 129 154 362.00 | 129 154 362.00 | | 129 154 362.00 |
VP Miscellaneous | 5 984 885.00 | 5 984 885.00 | | 5 984 885.00 |
VS Prepaid expenses | 682 792.00 | 682 792.00 | | 682 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 319 575.00 | 135 822 040.00 | 497 535.00 | 136 319 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 329 714.00 | 223 329 714.00 | | 223 329 714.00 |
