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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 343.00 | 1 077 343.00 | | 1 077 343.00 |
AP Buildings | 1 074 582.00 | 799 940.00 | 274 642.00 | 1 074 582.00 |
AT Other tangible assets | 2 091 979.00 | 1 555 746.00 | 536 233.00 | 2 091 979.00 |
AV Fixed assets in progress | 80 091.00 | | 80 091.00 | 80 091.00 |
BH Other financial assets | 201 375.00 | | 201 375.00 | 201 375.00 |
BJ TOTAL (I) | 4 525 372.00 | 3 433 030.00 | 1 092 341.00 | 4 525 372.00 |
BT Goods | 84 793 167.00 | -58 963.00 | 84 852 130.00 | 84 793 167.00 |
BV Advances and down payments on orders | 1 613 299.00 | | 1 613 299.00 | 1 613 299.00 |
BX Customers and related accounts | 163 615 168.00 | | 163 615 168.00 | 163 615 168.00 |
BZ Other receivables | 142 772 633.00 | | 142 772 633.00 | 142 772 633.00 |
CF Cash and cash equivalents | 227 865.00 | | 227 865.00 | 227 865.00 |
CH Prepaid expenses | 318 869.00 | | 318 869.00 | 318 869.00 |
CJ TOTAL (II) | 393 341 004.00 | -58 963.00 | 393 399 967.00 | 393 341 004.00 |
CO Grand total (0 to V) | 397 866 376.00 | 3 374 067.00 | 394 492 309.00 | 397 866 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DF Regulated reserves (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 11 560.00 | 28 162.00 | | 11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 737 422.00 | 11 668 397.00 | | 16 737 422.00 |
DL TOTAL (I) | 17 092 755.00 | 12 040 333.00 | | 17 092 755.00 |
DP Provisions for Risks | 199 800.00 | 426 000.00 | | 199 800.00 |
DQ Provisions for Expenses | 1 333 866.00 | | | 1 333 866.00 |
DR TOTAL (IV) | 1 533 666.00 | 426 000.00 | | 1 533 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 652 645.00 | 241 521 772.00 | | 257 652 645.00 |
DX Trade payables and related accounts | 16 983 155.00 | 15 025 944.00 | | 16 983 155.00 |
DY Tax and social security liabilities | 92 459 676.00 | 67 371 993.00 | | 92 459 676.00 |
EA Other liabilities | 8 222 659.00 | 7 689 933.00 | | 8 222 659.00 |
EB Prepaid income (2) | 547 750.00 | 791 016.00 | | 547 750.00 |
EC TOTAL (IV) | 375 865 886.00 | 332 400 816.00 | | 375 865 886.00 |
EE Grand total (I to V) | 394 492 309.00 | 344 867 150.00 | | 394 492 309.00 |
EG Accrued income and payables due within one year | 375 561 868.00 | 332 400 816.00 | | 375 561 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 723 058 163.00 | | 723 058 163.00 | 723 058 163.00 |
FG Production sold - services | | 22 214 089.00 | 22 214 089.00 | |
FJ Net sales | 723 058 163.00 | 22 214 089.00 | 745 272 252.00 | 723 058 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 000.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 745 911 130.00 | |
FS Purchases of goods (including customs duties) | | | 492 037 554.00 | |
FT Inventory change (goods) | | | 37 262 638.00 | |
FW Other purchases and external expenses | | | 48 553 408.00 | |
FX Taxes, duties, and similar payments | | | 81 793 563.00 | |
FY Salaries and Wages | | | 31 711 114.00 | |
FZ Social Security Contributions | | | 21 056 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 699.00 | |
GB Operating Expenses - Provisions | | | 640 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 800.00 | |
GE Other Expenses | | | 221 916.00 | |
GF Total Operating Expenses (II) | | | 713 982 798.00 | |
GG - OPERATING RESULT (I - II) | | | 31 928 332.00 | |
GN Positive exchange differences | | | -276.00 | |
GP Total financial income (V) | | | -276.00 | |
GR Interest and similar expenses | | | 252 584.00 | |
GU Total financial expenses (VI) | | | 252 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321 430.00 | | | 2 321 430.00 |
HC Reversals of provisions and transfers of expenses | 987 563.00 | 70 000.00 | | 987 563.00 |
HD Total exceptional income (VII) | 3 308 993.00 | 70 000.00 | | 3 308 993.00 |
HE Exceptional expenses on management operations | 993 284.00 | 175 565.00 | | 993 284.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 2 321 430.00 | | | 2 321 430.00 |
HH Total exceptional expenses (VIII) | 3 314 790.00 | 175 565.00 | | 3 314 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 797.00 | -105 565.00 | | -5 797.00 |
HJ Employee participation in company results | 3 514 947.00 | 3 627 858.00 | | 3 514 947.00 |
HK Income tax | 11 417 304.00 | 10 238 315.00 | | 11 417 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 219 847.00 | 691 057 084.00 | | 749 219 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 482 423.00 | 679 388 684.00 | | 732 482 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 737 422.00 | 11 668 397.00 | | 16 737 422.00 |
HP References: Equipment leasing | 1 576 826.00 | 1 731 338.00 | | 1 576 826.00 |
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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 | 5 020 066.00 | | 148 471.00 | 5 020 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 375.00 | |
I4 DECREASES Grand Total | | 643 165.00 | 4 525 372.00 | |
IO DECREASES Total including other intangible assets | | 26 710.00 | 1 077 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 456.00 | 3 246 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 053.00 | | | 1 104 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 638.00 | | 148 471.00 | 3 714 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 375.00 | | | 201 375.00 |
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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 | 2 664 970.00 | 294 702.00 | 603 986.00 | 2 664 970.00 |
PE DEPRECIATION Total including other intangible assets | 26 710.00 | | 26 710.00 | 26 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 261.00 | 294 702.00 | 577 276.00 | 2 638 261.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 000.00 | 2 732 230.00 | 1 624 563.00 | 426 000.00 |
7C Grand total | 426 000.00 | 2 732 230.00 | 1 624 563.00 | 426 000.00 |
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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 | 16 983 155.00 | 16 983 155.00 | | 16 983 155.00 |
8C Staff and Related Accounts | 9 720 228.00 | 9 720 228.00 | | 9 720 228.00 |
8D Social Security and Other Social Organizations | 6 235 664.00 | 6 235 664.00 | | 6 235 664.00 |
8E Income Taxes | 836 503.00 | 836 503.00 | | 836 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222 660.00 | 8 222 660.00 | | 8 222 660.00 |
8L Deferred income | 547 750.00 | 243 732.00 | 304 018.00 | 547 750.00 |
UT Other financial assets | 201 375.00 | | 201 375.00 | 201 375.00 |
UX Other trade receivables | 163 615 169.00 | 163 615 169.00 | | 163 615 169.00 |
UY Staff and related accounts | 98 594.00 | 98 594.00 | | 98 594.00 |
VC Group and associates | 137 510 910.00 | 137 510 910.00 | | 137 510 910.00 |
VI Group and Associates | 257 652 645.00 | 257 652 645.00 | | 257 652 645.00 |
VP Miscellaneous | 1 806 857.00 | 1 806 857.00 | | 1 806 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 667 281.00 | 75 667 281.00 | | 75 667 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 754.00 | 1 875 754.00 | | 1 875 754.00 |
VS Prepaid expenses | 318 870.00 | 318 870.00 | | 318 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 865 886.00 | 375 561 868.00 | 304 018.00 | 375 865 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 374.00 | | | 374.00 |
