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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 623 774.00 | | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 271 985.00 | 4 344 816.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 5 111 785.00 | 4 064 185.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 671 812.00 | 279 947.00 | 391 865.00 | 671 812.00 |
AT Other tangible assets | 5 700 581.00 | 3 613 814.00 | 2 086 767.00 | 5 700 581.00 |
BH Other financial assets | 334 480.00 | | 334 480.00 | 334 480.00 |
BJ TOTAL (I) | 23 213 704.00 | 9 904 356.00 | 13 309 347.00 | 23 213 704.00 |
BT Goods | 16 034 186.00 | 32 188.00 | 16 001 997.00 | 16 034 186.00 |
BV Advances and down payments on orders | 502 441.00 | | 502 441.00 | 502 441.00 |
BX Customers and related accounts | 10 177 849.00 | | 10 177 849.00 | 10 177 849.00 |
BZ Other receivables | 205 123 779.00 | | 205 123 779.00 | 205 123 779.00 |
CF Cash and cash equivalents | 1 921 204.00 | | 1 921 204.00 | 1 921 204.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 233 762 902.00 | 32 188.00 | 233 730 713.00 | 233 762 902.00 |
CO Grand total (0 to V) | 256 976 606.00 | 9 936 545.00 | 247 040 061.00 | 256 976 606.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 126 268 702.00 | 116 798 712.00 | | 126 268 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741 315.00 | 9 469 990.00 | | 9 741 315.00 |
DL TOTAL (I) | 139 363 896.00 | 129 622 581.00 | | 139 363 896.00 |
DP Provisions for Risks | 1 148 939.00 | 923 836.00 | | 1 148 939.00 |
DQ Provisions for Expenses | 414 823.00 | 537 332.00 | | 414 823.00 |
DR TOTAL (IV) | 1 563 763.00 | 1 461 168.00 | | 1 563 763.00 |
DW Advances and down payments received on current orders | 576 920.00 | 63 902.00 | | 576 920.00 |
DX Trade payables and related accounts | 59 315 254.00 | 61 077 850.00 | | 59 315 254.00 |
DY Tax and social security liabilities | 17 469 267.00 | 25 344 140.00 | | 17 469 267.00 |
EA Other liabilities | 27 795 362.00 | 26 502 512.00 | | 27 795 362.00 |
EB Prepaid income (2) | 955 596.00 | 120 000.00 | | 955 596.00 |
EC TOTAL (IV) | 106 112 401.00 | 113 108 406.00 | | 106 112 401.00 |
EE Grand total (I to V) | 247 040 061.00 | 244 192 157.00 | | 247 040 061.00 |
EG Accrued income and payables due within one year | 105 535 480.00 | 113 044 504.00 | | 105 535 480.00 |
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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 | 516 625 639.00 | 5 570 542.00 | 522 196 182.00 | 516 625 639.00 |
FG Production sold - services | 14 023 047.00 | | 14 023 047.00 | 14 023 047.00 |
FJ Net sales | 530 648 686.00 | 5 570 542.00 | 536 219 229.00 | 530 648 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 193.00 | |
FQ Other income | | | 103 782.00 | |
FR Total operating income (I) | | | 536 503 205.00 | |
FS Purchases of goods (including customs duties) | | | 477 030 183.00 | |
FT Inventory change (goods) | | | 5 427 366.00 | |
FW Other purchases and external expenses | | | 27 178 865.00 | |
FX Taxes, duties, and similar payments | | | 2 479 469.00 | |
FY Salaries and Wages | | | 6 346 279.00 | |
FZ Social Security Contributions | | | 3 036 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 831.00 | |
GE Other Expenses | | | 48 872.00 | |
GF Total Operating Expenses (II) | | | 522 829 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673 269.00 | |
GL Other interest and similar income | | | 413 621.00 | |
GP Total financial income (V) | | | 413 621.00 | |
GR Interest and similar expenses | | | 349 684.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 350 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 736 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 647.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 55 500.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 206 147.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 110 515.00 | 58 064.00 | | 110 515.00 |
HF Exceptional expenses on capital transactions | 3 268.00 | 29 894.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 113 784.00 | 87 959.00 | | 113 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 534.00 | 118 188.00 | | -111 534.00 |
HJ Employee participation in company results | 446 653.00 | 498 839.00 | | 446 653.00 |
HK Income tax | 3 437 328.00 | 3 946 225.00 | | 3 437 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 919 077.00 | 545 942 197.00 | | 536 919 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 177 762.00 | 536 472 206.00 | | 527 177 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741 315.00 | 9 469 990.00 | | 9 741 315.00 |
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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 | 22 611 474.00 | | 606 813.00 | 22 611 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 367.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 23 213 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 20 165 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 121.00 | | | 1 081 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 567 647.00 | | 602 102.00 | 19 567 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 657.00 | | 4 710.00 | 1 959 657.00 |
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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 | 8 910 391.00 | 996 199.00 | 1 313.00 | 8 910 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 623 774.00 | | | 623 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283 568.00 | 996 199.00 | 1 313.00 | 8 283 568.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 461 169.00 | 253 831.00 | 151 237.00 | 1 461 169.00 |
7C Grand total | 1 461 169.00 | 253 831.00 | 151 237.00 | 1 461 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 334 480.00 | | 334 480.00 | 334 480.00 |
UX Other trade receivables | 10 177 849.00 | 10 177 849.00 | | 10 177 849.00 |
UY Staff and related accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
VB VAT | 8 589 901.00 | 8 589 901.00 | | 8 589 901.00 |
VC Group and associates | 195 002 335.00 | 195 002 335.00 | | 195 002 335.00 |
VM Income taxes | 524 164.00 | 524 164.00 | | 524 164.00 |
VP Miscellaneous | | | 6.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 135.00 | 993 135.00 | | 993 135.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 639 551.00 | 215 305 070.00 | 334 480.00 | 215 639 551.00 |
