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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 | 140 856.00 | 140 856.00 | | 140 856.00 |
AH Goodwill | 5 029 494.00 | | 5 029 494.00 | 5 029 494.00 |
AR Technical installations, industrial equipment and tools | 87 844.00 | 87 844.00 | | 87 844.00 |
AT Other tangible assets | 28 693.00 | 28 693.00 | | 28 693.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 5 290 323.00 | 257 394.00 | 5 032 929.00 | 5 290 323.00 |
BT Goods | 30 979 927.00 | 389 747.00 | 30 590 180.00 | 30 979 927.00 |
BV Advances and down payments on orders | 2 721 666.00 | | 2 721 666.00 | 2 721 666.00 |
BX Customers and related accounts | 6 551 114.00 | 391 062.00 | 6 160 051.00 | 6 551 114.00 |
BZ Other receivables | 397 143 756.00 | | 397 143 756.00 | 397 143 756.00 |
CF Cash and cash equivalents | 3 555 751.00 | | 3 555 751.00 | 3 555 751.00 |
CH Prepaid expenses | 23 728.00 | | 23 728.00 | 23 728.00 |
CJ TOTAL (II) | 440 975 944.00 | 780 810.00 | 440 195 134.00 | 440 975 944.00 |
CO Grand total (0 to V) | 446 266 268.00 | 1 038 204.00 | 445 228 063.00 | 446 266 268.00 |
CR Shares due in more than one year | 123 923.00 | | | 123 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 130.00 | 10 402 130.00 | | 10 402 130.00 |
DB Share, merger, contribution premiums, etc. | 350 367.00 | 350 367.00 | | 350 367.00 |
DD Legal reserve (1) | 1 040 213.00 | 1 040 213.00 | | 1 040 213.00 |
DH Retained earnings | 34 704 136.00 | 2 050 852.00 | | 34 704 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 213 413.00 | 32 653 283.00 | | 28 213 413.00 |
DL TOTAL (I) | 74 710 259.00 | 46 496 845.00 | | 74 710 259.00 |
DP Provisions for Risks | 3 214 812.00 | 5 084 741.00 | | 3 214 812.00 |
DR TOTAL (IV) | 3 214 812.00 | 5 084 741.00 | | 3 214 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235 900.00 | 2 351 719.00 | | 5 235 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 792 589.00 | 177 017 467.00 | | 281 792 589.00 |
DW Advances and down payments received on current orders | 2 065 565.00 | | | 2 065 565.00 |
DX Trade payables and related accounts | 46 649 609.00 | 54 677 472.00 | | 46 649 609.00 |
DY Tax and social security liabilities | 6 319 990.00 | 7 090 061.00 | | 6 319 990.00 |
EA Other liabilities | 25 239 335.00 | 23 263 062.00 | | 25 239 335.00 |
EB Prepaid income (2) | | 266 122.00 | | |
EC TOTAL (IV) | 367 302 989.00 | 264 665 906.00 | | 367 302 989.00 |
EE Grand total (I to V) | 445 228 063.00 | 316 247 495.00 | | 445 228 063.00 |
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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 | 232 739 240.00 | 5 421 366.00 | 312 560 143.00 | 232 739 240.00 |
FG Production sold - services | 1 748 137.00 | | 1 748 137.00 | 1 748 137.00 |
FJ Net sales | 234 487 377.00 | 5 421 366.00 | 314 308 280.00 | 234 487 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481 876.00 | |
FQ Other income | | | 3 239 644.00 | |
FR Total operating income (I) | | | 320 029 802.00 | |
FS Purchases of goods (including customs duties) | | | 199 995 299.00 | |
FT Inventory change (goods) | | | -1 171 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 355 515.00 | |
FW Other purchases and external expenses | | | 60 239 653.00 | |
FX Taxes, duties, and similar payments | | | 1 209 882.00 | |
FY Salaries and Wages | | | 8 160 841.00 | |
FZ Social Security Contributions | | | 3 393 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 091.00 | |
GE Other Expenses | | | 3 984 903.00 | |
GF Total Operating Expenses (II) | | | 281 831 986.00 | |
GG - OPERATING RESULT (I - II) | | | 38 197 815.00 | |
GL Other interest and similar income | | | 3 464 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 605.00 | |
GN Positive exchange differences | | | 3 068 534.00 | |
GP Total financial income (V) | | | 6 534 780.00 | |
GR Interest and similar expenses | | | 3 141 677.00 | |
GS Negative differences of foreign exchange | | | 1 679 584.00 | |
GU Total financial expenses (VI) | | | 4 821 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 911 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 127.00 | 4 000.00 | | 17 127.00 |
HD Total exceptional income (VII) | 17 127.00 | 4 000.00 | | 17 127.00 |
HE Exceptional expenses on management operations | 387.00 | 41.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 41.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 740.00 | 3 958.00 | | 16 740.00 |
HJ Employee participation in company results | 2 088 339.00 | 2 088 988.00 | | 2 088 339.00 |
HK Income tax | 9 626 322.00 | 11 081 423.00 | | 9 626 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 581 709.00 | 343 623 611.00 | | 326 581 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 368 296.00 | 310 970 328.00 | | 298 368 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 213 413.00 | 32 653 283.00 | | 28 213 413.00 |
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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 | 5 290 324.00 | | | 5 290 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 5 290 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 170 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170 351.00 | | | 5 170 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 539.00 | | | 116 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 257 394.00 | | | 257 394.00 |
PE DEPRECIATION Total including other intangible assets | 140 856.00 | | | 140 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 538.00 | | | 116 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 084 741.00 | 100 092.00 | 1 970 020.00 | 5 084 741.00 |
7C Grand total | 5 084 741.00 | 100 092.00 | 1 970 020.00 | 5 084 741.00 |
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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 | 46 649 610.00 | 46 649 610.00 | | 46 649 610.00 |
8C Staff and Related Accounts | 4 003 125.00 | 4 003 125.00 | | 4 003 125.00 |
8D Social Security and Other Social Organizations | 1 288 659.00 | 1 288 659.00 | | 1 288 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 239 336.00 | 25 239 336.00 | | 25 239 336.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 6 427 191.00 | 6 427 191.00 | | 6 427 191.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 123 923.00 | | 123 923.00 | 123 923.00 |
VB VAT | 6 053 452.00 | 6 053 452.00 | | 6 053 452.00 |
VC Group and associates | 367 872 178.00 | 367 872 178.00 | | 367 872 178.00 |
VG Loans with a maturity of up to one year at origin | 5 235 900.00 | 5 235 900.00 | | 5 235 900.00 |
VI Group and Associates | 281 792 589.00 | 281 792 589.00 | | 281 792 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 637.00 | 625 637.00 | | 625 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 214 912.00 | 23 214 912.00 | | 23 214 912.00 |
VS Prepaid expenses | 23 728.00 | 23 728.00 | | 23 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 542 033.00 | 403 414 675.00 | 127 358.00 | 403 542 033.00 |
VW VAT | 421 985.00 | 421 985.00 | | 421 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 256 841.00 | 365 256 841.00 | | 365 256 841.00 |
