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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 | 15 041 109.00 | 14 192 107.00 | 849 002.00 | 15 041 109.00 |
AH Goodwill | 17 070 335.00 | | 17 070 335.00 | 17 070 335.00 |
AJ Other Intangible Assets | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 46 591.00 | 46 591.00 | | 46 591.00 |
AT Other tangible assets | 1 278 793.00 | 675 097.00 | 603 696.00 | 1 278 793.00 |
BH Other financial assets | 330 202.00 | | 330 202.00 | 330 202.00 |
BJ TOTAL (I) | 33 874 830.00 | 14 913 795.00 | 18 961 035.00 | 33 874 830.00 |
BL Raw materials, supplies | 148 443.00 | | 148 443.00 | 148 443.00 |
BN Goods in progress | 1 454 492.00 | | 1 454 492.00 | 1 454 492.00 |
BT Goods | 121 532 031.00 | 6 090 511.00 | 115 441 520.00 | 121 532 031.00 |
BV Advances and down payments on orders | 1 333 626.00 | | 1 333 626.00 | 1 333 626.00 |
BX Customers and related accounts | 58 022 334.00 | 415 338.00 | 57 606 996.00 | 58 022 334.00 |
BZ Other receivables | 19 179 317.00 | | 19 179 317.00 | 19 179 317.00 |
CH Prepaid expenses | 933 756.00 | | 933 756.00 | 933 756.00 |
CJ TOTAL (II) | 202 604 002.00 | 6 505 849.00 | 196 098 152.00 | 202 604 002.00 |
CO Grand total (0 to V) | 236 478 832.00 | 21 419 644.00 | 215 059 188.00 | 236 478 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 439.00 | 5 402 439.00 | | 5 402 439.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DC Revaluation differences | 40 456.00 | 40 456.00 | | 40 456.00 |
DD Legal reserve (1) | 540 243.00 | 540 243.00 | | 540 243.00 |
DG Other reserves | 790 361.00 | | | 790 361.00 |
DH Retained earnings | 26 712 661.00 | 14 993 296.00 | | 26 712 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756 255.00 | 11 719 363.00 | | 13 756 255.00 |
DL TOTAL (I) | 47 246 337.00 | 32 699 720.00 | | 47 246 337.00 |
DP Provisions for Risks | 5 510 718.00 | 6 699 825.00 | | 5 510 718.00 |
DQ Provisions for Expenses | 4 296 685.00 | 8 642 369.00 | | 4 296 685.00 |
DR TOTAL (IV) | 9 807 404.00 | 15 342 195.00 | | 9 807 404.00 |
DX Trade payables and related accounts | 54 947 404.00 | 82 403 339.00 | | 54 947 404.00 |
DY Tax and social security liabilities | 26 358 715.00 | 15 773 407.00 | | 26 358 715.00 |
EA Other liabilities | 76 699 326.00 | 62 759 717.00 | | 76 699 326.00 |
EC TOTAL (IV) | 158 005 446.00 | 160 936 464.00 | | 158 005 446.00 |
EE Grand total (I to V) | 215 059 188.00 | 208 978 380.00 | | 215 059 188.00 |
EG Accrued income and payables due within one year | 158 005 446.00 | 160 936 464.00 | | 158 005 446.00 |
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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 | 474 766 885.00 | 656 604.00 | 475 423 489.00 | 474 766 885.00 |
FG Production sold - services | | 543 883.00 | 543 883.00 | |
FJ Net sales | 474 766 885.00 | 1 200 487.00 | 475 967 373.00 | 474 766 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965 634.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 487 935 695.00 | |
FS Purchases of goods (including customs duties) | | | 285 312 390.00 | |
FT Inventory change (goods) | | | -4 146 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 257.00 | |
FV Inventory change (raw materials and supplies) | | | 128 476.00 | |
FW Other purchases and external expenses | | | 128 287 187.00 | |
FX Taxes, duties, and similar payments | | | 15 799 799.00 | |
FY Salaries and Wages | | | 24 867 407.00 | |
FZ Social Security Contributions | | | 11 258 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 507.00 | |
GE Other Expenses | | | 3 407 064.00 | |
GF Total Operating Expenses (II) | | | 475 009 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 926 196.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 673.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GR Interest and similar expenses | | | 521 949.00 | |
GS Negative differences of foreign exchange | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 526 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 408 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 732.00 | 1 000 182.00 | | 527 732.00 |
HC Reversals of provisions and transfers of expenses | 3 740 823.00 | 1 000 182.00 | | 3 740 823.00 |
HD Total exceptional income (VII) | 4 268 556.00 | 2 000 364.00 | | 4 268 556.00 |
HE Exceptional expenses on management operations | 498 573.00 | 1 019 477.00 | | 498 573.00 |
HG Exceptional depreciation and provisions | 131 123.00 | | | 131 123.00 |
HH Total exceptional expenses (VIII) | 629 696.00 | 1 019 477.00 | | 629 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638 859.00 | 980 886.00 | | 3 638 859.00 |
HJ Employee participation in company results | 527 760.00 | 481 138.00 | | 527 760.00 |
HK Income tax | 1 763 723.00 | 1 747 176.00 | | 1 763 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 213 925.00 | 503 916 947.00 | | 492 213 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 457 669.00 | 492 197 583.00 | | 478 457 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756 255.00 | 11 719 363.00 | | 13 756 255.00 |
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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 | 33 749 119.00 | | 125 712.00 | 33 749 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 202.00 | |
I4 DECREASES Grand Total | | | 33 874 830.00 | |
IO DECREASES Total including other intangible assets | | | 32 219 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 219 244.00 | | | 32 219 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 672.00 | | 125 712.00 | 1 199 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 202.00 | | | 330 202.00 |
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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 | 13 387 730.00 | 798 708.00 | | 13 387 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 153 518.00 | 311 232.00 | | 13 153 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 211.00 | 487 476.00 | | 234 211.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 342 195.00 | 1 278 079.00 | 6 022 509.00 | 15 342 195.00 |
6A on fixed assets – intangible | 727 357.00 | | 1.00 | 727 357.00 |
6N Inventories and work in progress | 9 631 221.00 | 6 090 511.00 | 9 631 222.00 | 9 631 221.00 |
6T Receivables | 471 815.00 | | 56 476.00 | 471 815.00 |
7B Total provisions for depreciation | 10 830 394.00 | 6 090 512.00 | 9 687 700.00 | 10 830 394.00 |
7C Grand total | 26 172 590.00 | 7 368 592.00 | 15 710 209.00 | 26 172 590.00 |
UE of which provisions and reversals: - Operating | | 7 237 017.00 | 11 965 634.00 | |
UJ - Exceptional | | 131 123.00 | 3 740 823.00 | |
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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 | 54 947 404.00 | 54 947 404.00 | | 54 947 404.00 |
8C Staff and Related Accounts | 7 832 408.00 | 7 832 408.00 | | 7 832 408.00 |
8D Social Security and Other Social Organizations | 4 403 351.00 | 4 403 351.00 | | 4 403 351.00 |
8E Income Taxes | 1 620 991.00 | 1 620 991.00 | | 1 620 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 080.00 | 234 080.00 | | 234 080.00 |
UT Other financial assets | 330 202.00 | 330 202.00 | | 330 202.00 |
UX Other trade receivables | 57 621 794.00 | 57 621 794.00 | | 57 621 794.00 |
UY Staff and related accounts | 74 444.00 | 74 444.00 | | 74 444.00 |
UZ Social Security, other social security organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
VA Doubtful or disputed receivables | 400 540.00 | 400 540.00 | | 400 540.00 |
VB VAT | 7 543 986.00 | 7 543 986.00 | | 7 543 986.00 |
VC Group and associates | 1 505 382.00 | 1 505 382.00 | | 1 505 382.00 |
VI Group and Associates | 76 465 246.00 | 76 465 246.00 | | 76 465 246.00 |
VN Other taxes, similar payments | 47 934.00 | 47 934.00 | | 47 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501 964.00 | 12 501 964.00 | | 12 501 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 983 506.00 | 9 983 506.00 | | 9 983 506.00 |
VS Prepaid expenses | 933 756.00 | 933 756.00 | | 933 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 465 609.00 | 78 465 609.00 | | 78 465 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 005 446.00 | 158 005 446.00 | | 158 005 446.00 |
