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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 599 940.00 | | 38 599 940.00 | 38 599 940.00 |
AJ Other Intangible Assets | 493 652.00 | 143 329.00 | 350 323.00 | 493 652.00 |
AP Buildings | 1 088 806.00 | 700 402.00 | 388 404.00 | 1 088 806.00 |
AR Technical installations, industrial equipment and tools | 299 529.00 | 212 580.00 | 86 950.00 | 299 529.00 |
AT Other tangible assets | 2 070 200.00 | 2 020 047.00 | 50 153.00 | 2 070 200.00 |
AV Fixed assets in progress | 57 877.00 | | 57 877.00 | 57 877.00 |
BH Other financial assets | 589 481.00 | 147 308.00 | 442 173.00 | 589 481.00 |
BJ TOTAL (I) | 43 199 645.00 | 3 223 665.00 | 39 975 980.00 | 43 199 645.00 |
BT Goods | 9 282 393.00 | | 9 282 393.00 | 9 282 393.00 |
BX Customers and related accounts | 41 928 193.00 | 133 317.00 | 41 794 876.00 | 41 928 193.00 |
BZ Other receivables | 141 834 675.00 | 153.00 | 141 834 521.00 | 141 834 675.00 |
CF Cash and cash equivalents | 395 253.00 | | 395 253.00 | 395 253.00 |
CH Prepaid expenses | 103 194.00 | | 103 194.00 | 103 194.00 |
CJ TOTAL (II) | 193 543 708.00 | 133 470.00 | 193 410 238.00 | 193 543 708.00 |
CO Grand total (0 to V) | 236 743 353.00 | 3 357 136.00 | 233 386 217.00 | 236 743 353.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 721 290.00 | 24 721 290.00 | | 24 721 290.00 |
DB Share, merger, contribution premiums, etc. | 15 893 517.00 | 15 893 517.00 | | 15 893 517.00 |
DD Legal reserve (1) | 307 661.00 | 172 982.00 | | 307 661.00 |
DG Other reserves | 34 443.00 | 33 809.00 | | 34 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 780.00 | 2 693 593.00 | | 1 784 780.00 |
DK Regulated provisions | 153 031.00 | 217 983.00 | | 153 031.00 |
DL TOTAL (I) | 42 894 723.00 | 43 733 174.00 | | 42 894 723.00 |
DP Provisions for Risks | 168 000.00 | 1 068 000.00 | | 168 000.00 |
DQ Provisions for Expenses | 198 634.00 | 86 392.00 | | 198 634.00 |
DR TOTAL (IV) | 366 634.00 | 1 154 392.00 | | 366 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DW Advances and down payments received on current orders | 4 071 841.00 | 97 562.00 | | 4 071 841.00 |
DX Trade payables and related accounts | 151 923 033.00 | 125 194 662.00 | | 151 923 033.00 |
DY Tax and social security liabilities | 3 984 884.00 | 4 616 605.00 | | 3 984 884.00 |
DZ Fixed asset liabilities and related accounts | 10 124.00 | 5 081.00 | | 10 124.00 |
EA Other liabilities | 30 134 979.00 | 29 285 345.00 | | 30 134 979.00 |
EC TOTAL (IV) | 190 124 860.00 | 159 199 255.00 | | 190 124 860.00 |
EE Grand total (I to V) | 233 386 217.00 | 204 086 821.00 | | 233 386 217.00 |
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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 | 997 033 000.00 | 14 303 357.00 | 1 011 336 357.00 | 997 033 000.00 |
FD Production sold - goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 2 193 017.00 | | 2 193 017.00 | 2 193 017.00 |
FJ Net sales | 999 226 902.00 | 14 303 357.00 | 1 013 530 259.00 | 999 226 902.00 |
FN Capitalized production | | | 431 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967 404.00 | |
FQ Other income | | | 20 401.00 | |
FR Total operating income (I) | | | 1 015 949 629.00 | |
FS Purchases of goods (including customs duties) | | | 951 401 293.00 | |
FT Inventory change (goods) | | | 2 641 315.00 | |
FU Purchases of raw materials and other supplies | | | 16 378.00 | |
FW Other purchases and external expenses | | | 47 878 747.00 | |
FX Taxes, duties, and similar payments | | | 856 398.00 | |
FY Salaries and Wages | | | 6 431 887.00 | |
FZ Social Security Contributions | | | 2 697 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 294.00 | |
GE Other Expenses | | | 365 579.00 | |
GF Total Operating Expenses (II) | | | 1 013 286 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 914.00 | |
GH Attributed profit or transferred loss (III) | | | 10 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 149.00 | 49 853.00 | | 76 149.00 |
HD Total exceptional income (VII) | 76 149.00 | 49 853.00 | | 76 149.00 |
HE Exceptional expenses on management operations | 26 122.00 | 135.00 | | 26 122.00 |
HG Exceptional depreciation and provisions | 11 197.00 | 33 660.00 | | 11 197.00 |
HH Total exceptional expenses (VIII) | 37 320.00 | 33 795.00 | | 37 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 829.00 | 16 058.00 | | 38 829.00 |
HJ Employee participation in company results | 169 515.00 | 111 836.00 | | 169 515.00 |
HK Income tax | 758 066.00 | 1 247 484.00 | | 758 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 036 396.00 | 973 978 794.00 | | 1 016 036 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 251 616.00 | 971 285 201.00 | | 1 014 251 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 780.00 | 2 693 593.00 | | 1 784 780.00 |
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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 | 42 881 412.00 | | 487 744.00 | 42 881 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 641.00 | |
I4 DECREASES Grand Total | | 169 512.00 | 43 199 645.00 | |
IO DECREASES Total including other intangible assets | | | 39 093 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 512.00 | 3 516 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 712 077.00 | | 381 515.00 | 38 712 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 603.00 | | 96 321.00 | 3 589 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 733.00 | | 9 908.00 | 579 733.00 |
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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 | 2 961 619.00 | 284 250.00 | 169 512.00 | 2 961 619.00 |
PE DEPRECIATION Total including other intangible assets | 109 133.00 | 34 196.00 | | 109 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 486.00 | 250 054.00 | 169 512.00 | 2 852 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 308.00 | | | 147 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 983.00 | 11 197.00 | 76 149.00 | 217 983.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 154 392.00 | 169 294.00 | 957 052.00 | 1 154 392.00 |
6T Receivables | 471 515.00 | 544 442.00 | 882 640.00 | 471 515.00 |
6X Other provisions for depreciation | 833.00 | 69.00 | 748.00 | 833.00 |
7B Total provisions for depreciation | 619 656.00 | 544 511.00 | 883 388.00 | 619 656.00 |
7C Grand total | 1 992 031.00 | 725 002.00 | 1 916 589.00 | 1 992 031.00 |
UE of which provisions and reversals: - Operating | | 713 805.00 | 1 840 440.00 | |
UJ - Exceptional | | 11 197.00 | 76 149.00 | |
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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 | 151 923 033.00 | 151 923 033.00 | | 151 923 033.00 |
8C Staff and Related Accounts | 1 143 840.00 | 1 143 840.00 | | 1 143 840.00 |
8D Social Security and Other Social Organizations | 842 735.00 | 842 735.00 | | 842 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 203 585.00 | 34 203 585.00 | | 34 203 585.00 |
UT Other financial assets | 589 481.00 | 589 481.00 | | 589 481.00 |
UX Other trade receivables | 41 786 877.00 | 41 786 877.00 | | 41 786 877.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
VA Doubtful or disputed receivables | 141 316.00 | 141 316.00 | | 141 316.00 |
VB VAT | 3 274 147.00 | 3 274 147.00 | | 3 274 147.00 |
VC Group and associates | 123 901 149.00 | 123 901 149.00 | | 123 901 149.00 |
VP Miscellaneous | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 494.00 | 407 494.00 | | 407 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 644 495.00 | 14 644 495.00 | | 14 644 495.00 |
VS Prepaid expenses | 103 194.00 | 103 194.00 | | 103 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 455 542.00 | 184 455 542.00 | | 184 455 542.00 |
VW VAT | 1 590 814.00 | 1 590 814.00 | | 1 590 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 121 625.00 | 190 121 625.00 | | 190 121 625.00 |
