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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 044 534.00 | 3 923 210.00 | 121 323.00 | 4 044 534.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 4 802 287.00 | | 4 802 287.00 | 4 802 287.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 473 387.00 | 15 270 739.00 | 10 202 648.00 | 25 473 387.00 |
AT Other tangible assets | 5 305 857.00 | 4 634 334.00 | 671 524.00 | 5 305 857.00 |
AV Fixed assets in progress | 3 855 085.00 | | 3 855 085.00 | 3 855 085.00 |
BF Loans | 13 020 868.00 | | 13 020 868.00 | 13 020 868.00 |
BH Other financial assets | 2 393 958.00 | | 2 393 958.00 | 2 393 958.00 |
BJ TOTAL (I) | 59 354 085.00 | 23 828 282.00 | 35 525 803.00 | 59 354 085.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 39 603 288.00 | 237 168.00 | 39 366 120.00 | 39 603 288.00 |
BV Advances and down payments on orders | 235 819.00 | 1.00 | 235 819.00 | 235 819.00 |
BX Customers and related accounts | 83 972 825.00 | 29 586.00 | 83 943 239.00 | 83 972 825.00 |
BZ Other receivables | 7 068 863.00 | | 7 068 863.00 | 7 068 863.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 17 787 670.00 | | 17 787 670.00 | 17 787 670.00 |
CH Prepaid expenses | 2 433 845.00 | | 2 433 845.00 | 2 433 845.00 |
CJ TOTAL (II) | 151 102 309.00 | 266 754.00 | 150 835 555.00 | 151 102 309.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 210 456 395.00 | 24 095 036.00 | 186 361 358.00 | 210 456 395.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 937.00 | 1 814 851.00 | | 1 223 937.00 |
DJ Investment subsidies | 73 102.00 | 83 223.00 | | 73 102.00 |
DL TOTAL (I) | 3 777 949.00 | 4 378 983.00 | | 3 777 949.00 |
DP Provisions for Risks | 694 000.00 | 678 000.00 | | 694 000.00 |
DR TOTAL (IV) | 694 000.00 | 678 000.00 | | 694 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 382.00 | | |
DX Trade payables and related accounts | 153 878 707.00 | 122 259 325.00 | | 153 878 707.00 |
DY Tax and social security liabilities | 18 242 828.00 | 16 096 769.00 | | 18 242 828.00 |
DZ Fixed asset liabilities and related accounts | 2 457 220.00 | 1 309 806.00 | | 2 457 220.00 |
EA Other liabilities | 7 239 500.00 | 9 312 636.00 | | 7 239 500.00 |
EB Prepaid income (2) | 71 154.00 | 70 217.00 | | 71 154.00 |
EC TOTAL (IV) | 181 889 409.00 | 149 073 135.00 | | 181 889 409.00 |
EE Grand total (I to V) | 186 361 358.00 | 154 130 118.00 | | 186 361 358.00 |
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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 | 1 449 544 070.00 | 12 997 910.00 | 1 462 541 980.00 | 1 449 544 070.00 |
FG Production sold - services | 180 663 548.00 | 1 013 704.00 | 181 677 252.00 | 180 663 548.00 |
FJ Net sales | 1 630 207 618.00 | 14 011 614.00 | 1 644 219 232.00 | 1 630 207 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 991.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 645 730 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 463 072.00 | |
FT Inventory change (goods) | | | -9 002 233.00 | |
FU Purchases of raw materials and other supplies | | | 267 627.00 | |
FW Other purchases and external expenses | | | 135 824 463.00 | |
FX Taxes, duties, and similar payments | | | 4 745 364.00 | |
FY Salaries and Wages | | | 34 733 244.00 | |
FZ Social Security Contributions | | | 14 027 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 333.00 | |
GE Other Expenses | | | 4 823 330.00 | |
GF Total Operating Expenses (II) | | | 1 644 066 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 292.00 | |
GK Income from other securities and fixed asset receivables | | | 707 959.00 | |
GL Other interest and similar income | | | 488 924.00 | |
GP Total financial income (V) | | | 1 196 883.00 | |
GR Interest and similar expenses | | | 68 970.00 | |
GU Total financial expenses (VI) | | | 68 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 046.00 | 193 239.00 | | 124 046.00 |
HB Exceptional income from capital transactions | 290 824.00 | 265 744.00 | | 290 824.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | 323 000.00 | | 152 000.00 |
HD Total exceptional income (VII) | 566 870.00 | 781 983.00 | | 566 870.00 |
HE Exceptional expenses on management operations | 73 504.00 | 46 345.00 | | 73 504.00 |
HF Exceptional expenses on capital transactions | | 75 633.00 | | |
HG Exceptional depreciation and provisions | 168 705.00 | 439 000.00 | | 168 705.00 |
HH Total exceptional expenses (VIII) | 242 209.00 | 560 978.00 | | 242 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 661.00 | 221 006.00 | | 324 661.00 |
HJ Employee participation in company results | 1 293 033.00 | 2 096 841.00 | | 1 293 033.00 |
HK Income tax | 599 896.00 | 802 703.00 | | 599 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 494 374.00 | 1 297 467 147.00 | | 1 647 494 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 270 437.00 | 1 295 652 296.00 | | 1 646 270 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 937.00 | 1 814 851.00 | | 1 223 937.00 |
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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 | 52 276 062.00 | | 10 589 057.00 | 52 276 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 869 388.00 | 15 415 588.00 | |
I4 DECREASES Grand Total | | 3 511 033.00 | 59 354 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 304 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 646.00 | 34 634 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645 672.00 | | 2 658 496.00 | 6 645 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 293 281.00 | | 6 982 695.00 | 28 293 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 337 109.00 | | 947 866.00 | 17 337 109.00 |
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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 | 22 489 273.00 | 1 979 951.00 | 640 941.00 | 22 489 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 810 467.00 | 112 743.00 | | 3 810 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678 805.00 | 1 867 208.00 | 640 941.00 | 18 678 805.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 678 000.00 | 168 000.00 | 152 000.00 | 678 000.00 |
6N Inventories and work in progress | 100 523.00 | 237 168.00 | 100 523.00 | 100 523.00 |
6T Receivables | 30 457.00 | | 871.00 | 30 457.00 |
7B Total provisions for depreciation | 130 979.00 | 237 168.00 | 101 393.00 | 130 979.00 |
7C Grand total | 808 979.00 | 405 168.00 | 253 393.00 | 808 979.00 |
UE of which provisions and reversals: - Operating | | 237 168.00 | 101 393.00 | |
UJ - Exceptional | | 168 000.00 | 152 000.00 | |
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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 | 153 878 707.00 | 153 878 707.00 | | 153 878 707.00 |
8C Staff and Related Accounts | 6 855 902.00 | 6 855 902.00 | | 6 855 902.00 |
8D Social Security and Other Social Organizations | 5 386 253.00 | 5 386 253.00 | | 5 386 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 457 220.00 | 2 457 220.00 | | 2 457 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239 500.00 | 7 239 500.00 | | 7 239 500.00 |
8L Deferred income | 71 154.00 | 71 154.00 | | 71 154.00 |
UP Loans | 13 020 868.00 | 2 020 868.00 | 11 000 000.00 | 13 020 868.00 |
UT Other financial assets | 2 393 958.00 | 2 393 958.00 | | 2 393 958.00 |
UX Other trade receivables | 83 972 825.00 | 83 972 825.00 | | 83 972 825.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
VB VAT | 3 005 559.00 | 3 005 559.00 | | 3 005 559.00 |
VC Group and associates | 154 316.00 | 154 316.00 | | 154 316.00 |
VP Miscellaneous | 250 655.00 | 250 655.00 | | 250 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422 356.00 | 3 422 356.00 | | 3 422 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642 094.00 | 3 642 094.00 | | 3 642 094.00 |
VS Prepaid expenses | 2 433 845.00 | 2 433 845.00 | | 2 433 845.00 |
VW VAT | 2 578 317.00 | 2 578 317.00 | | 2 578 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 889 409.00 | 181 889 409.00 | | 181 889 409.00 |
