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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 | | 50 237.00 | 50 237.00 | |
AF Concessions, Patents and Similar Rights | 12 846.00 | | 12 846.00 | 12 846.00 |
AH Goodwill | 12 980 740.00 | 12 980 740.00 | | 12 980 740.00 |
AJ Other Intangible Assets | 36 039.00 | 36 039.00 | | 36 039.00 |
AN Land | 10 509 929.00 | 14 446 911.00 | 2 286 675.00 | 10 509 929.00 |
AP Buildings | 9 802 060.00 | 26 548 064.00 | 16 177 333.00 | 9 802 060.00 |
AR Technical installations, industrial equipment and tools | 1 653 206.00 | 8 946 213.00 | 7 330 509.00 | 1 653 206.00 |
AT Other tangible assets | 1 362 411.00 | 5 253 555.00 | 3 400 945.00 | 1 362 411.00 |
AV Fixed assets in progress | 800 189.00 | 1 288 210.00 | | 800 189.00 |
BD Other fixed assets | | 346.00 | 346.00 | |
BH Other financial assets | 1 115 650.00 | 1 202 986.00 | 33 750.00 | 1 115 650.00 |
BJ TOTAL (I) | 25 256 291.00 | 70 766 149.00 | 42 296 575.00 | 25 256 291.00 |
BL Raw materials, supplies | 245 452.00 | 388 382.00 | | 245 452.00 |
BT Goods | 48 576 019.00 | 66 333 375.00 | 715 063.00 | 48 576 019.00 |
BV Advances and down payments on orders | 1 739 627.00 | 2 563 031.00 | 602 773.00 | 1 739 627.00 |
BX Customers and related accounts | 82 194 774.00 | 90 622 973.00 | 590 750.00 | 82 194 774.00 |
BZ Other receivables | 17 057 465.00 | 14 949 524.00 | 12 023.00 | 17 057 465.00 |
CF Cash and cash equivalents | 4 567 514.00 | 4 371 389.00 | | 4 567 514.00 |
CH Prepaid expenses | 849 323.00 | 579 838.00 | | 849 323.00 |
CJ TOTAL (II) | 155 230 174.00 | 179 808 513.00 | 1 317 836.00 | 155 230 174.00 |
CO Grand total (0 to V) | 180 486 465.00 | 250 574 662.00 | 43 614 411.00 | 180 486 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 264.00 | 263 264.00 | | 263 264.00 |
DB Share, merger, contribution premiums, etc. | 11 315 648.00 | 11 315 648.00 | | 11 315 648.00 |
DD Legal reserve (1) | 33 225.00 | 33 225.00 | | 33 225.00 |
DG Other reserves | 27 490 778.00 | 27 476 828.00 | | 27 490 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050 526.00 | 21 780 834.00 | | 13 050 526.00 |
DJ Investment subsidies | 7 703.00 | 5 607.00 | | 7 703.00 |
DL TOTAL (I) | 52 161 144.00 | 60 875 406.00 | | 52 161 144.00 |
DP Provisions for Risks | 327 274.00 | 290 557.00 | | 327 274.00 |
DR TOTAL (IV) | 327 274.00 | 290 557.00 | | 327 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 704.00 | 1 223 431.00 | | 1 203 704.00 |
DW Advances and down payments received on current orders | 787 605.00 | 1 088 257.00 | | 787 605.00 |
DX Trade payables and related accounts | 63 493 026.00 | 80 534 192.00 | | 63 493 026.00 |
DY Tax and social security liabilities | 23 890 261.00 | 33 057 617.00 | | 23 890 261.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 112 540.00 | | 5 640.00 |
EA Other liabilities | 38 608 900.00 | 29 335 617.00 | | 38 608 900.00 |
EB Prepaid income (2) | 8 912.00 | 33 650.00 | | 8 912.00 |
EC TOTAL (IV) | 127 998 047.00 | 145 794 288.00 | | 127 998 047.00 |
EE Grand total (I to V) | 180 486 465.00 | 206 960 251.00 | | 180 486 465.00 |
EG Accrued income and payables due within one year | | 142 234 075.00 | | |
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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 | | | 437 759 875.00 | |
FG Production sold - services | | | 42 464 349.00 | |
FJ Net sales | | | 480 224 223.00 | |
FO Operating subsidies | | | 79 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869 615.00 | |
FQ Other income | | | 41 354.00 | |
FR Total operating income (I) | | | 483 214 881.00 | |
FS Purchases of goods (including customs duties) | | | 342 093 154.00 | |
FT Inventory change (goods) | | | -1 285 670.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 512.00 | |
FV Inventory change (raw materials and supplies) | | | 14 861.00 | |
FW Other purchases and external expenses | | | 51 748 739.00 | |
FX Taxes, duties, and similar payments | | | 4 589 376.00 | |
FY Salaries and Wages | | | 40 544 950.00 | |
FZ Social Security Contributions | | | 15 471 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371 153.00 | |
GB Operating Expenses - Provisions | | | 2 926 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 107.00 | |
GE Other Expenses | | | 556 934.00 | |
GF Total Operating Expenses (II) | | | 462 693 537.00 | |
GG - OPERATING RESULT (I - II) | | | 20 521 345.00 | |
GL Other interest and similar income | | | 13 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 437.00 | |
GR Interest and similar expenses | | | 37 271.00 | |
GU Total financial expenses (VI) | | | 37 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 945.00 | 562 459.00 | | 417 945.00 |
HB Exceptional income from capital transactions | 233 211.00 | 88 698.00 | | 233 211.00 |
HD Total exceptional income (VII) | 651 155.00 | 651 157.00 | | 651 155.00 |
HE Exceptional expenses on management operations | 99 704.00 | 37 998.00 | | 99 704.00 |
HF Exceptional expenses on capital transactions | 128 695.00 | 64 108.00 | | 128 695.00 |
HH Total exceptional expenses (VIII) | 228 399.00 | 102 106.00 | | 228 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 756.00 | 549 051.00 | | 422 756.00 |
HJ Employee participation in company results | 2 572 112.00 | 4 704 293.00 | | 2 572 112.00 |
HK Income tax | 5 297 629.00 | 9 480 251.00 | | 5 297 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 879 473.00 | 650 389 395.00 | | 483 879 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 828 947.00 | 628 608 560.00 | | 470 828 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 050 526.00 | 21 780 834.00 | | 13 050 526.00 |
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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 | 65 328 925.00 | | 6 662 998.00 | 65 328 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 237.00 | | | 50 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 332.00 | |
I4 DECREASES Grand Total | | 1 225 774.00 | 70 766 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 237.00 | |
IO DECREASES Total including other intangible assets | | | 13 029 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225 774.00 | 56 482 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 029 626.00 | | | 13 029 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 099 315.00 | | 6 609 412.00 | 51 099 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 746.00 | | 53 586.00 | 1 149 746.00 |
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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 | 40 038 538.00 | 2 606 019.00 | 382 077.00 | 40 038 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 237.00 | | | 50 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 016 780.00 | | | 13 016 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 971 520.00 | 2 606 019.00 | 382 077.00 | 26 971 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 096.00 | | | 34 096.00 |
7B Total provisions for depreciation | 34 096.00 | | | 34 096.00 |
7C Grand total | 34 096.00 | | | 34 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 223 431.00 | 115 721.00 | 1 107 710.00 | 1 223 431.00 |
8B Suppliers and Related Accounts | 80 534 192.00 | 80 534 192.00 | | 80 534 192.00 |
8C Staff and Related Accounts | 15 276 809.00 | 13 912 565.00 | 1 364 245.00 | 15 276 809.00 |
8D Social Security and Other Social Organizations | 17 780 808.00 | 17 780 808.00 | | 17 780 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 540.00 | 112 540.00 | | 112 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 472 066.00 | 12 472 066.00 | | 12 472 066.00 |
8L Deferred income | 33 650.00 | 33 650.00 | | 33 650.00 |
UT Other financial assets | 1 202 986.00 | | 1 202 986.00 | 1 202 986.00 |
UX Other trade receivables | 90 622 973.00 | 90 622 973.00 | | 90 622 973.00 |
UY Staff and related accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
UZ Social Security, other social security organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
VB VAT | 3 916 075.00 | 3 916 075.00 | | 3 916 075.00 |
VG Loans with a maturity of up to one year at origin | 408 983.00 | 408 983.00 | | 408 983.00 |
VI Group and Associates | 16 863 551.00 | 16 863 551.00 | | 16 863 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 981 242.00 | 10 981 242.00 | | 10 981 242.00 |
VS Prepaid expenses | 579 838.00 | 579 838.00 | | 579 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 355 322.00 | 106 152 335.00 | 1 202 986.00 | 107 355 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 706 030.00 | 142 234 075.00 | 2 471 955.00 | 144 706 030.00 |
