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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 | 3 596 761.00 | 3 595 251.00 | 1 510.00 | 3 596 761.00 |
AH Goodwill | 130 001.00 | 130 001.00 | | 130 001.00 |
AR Technical installations, industrial equipment and tools | 480 603.00 | 391 702.00 | 88 901.00 | 480 603.00 |
AT Other tangible assets | 8 120 839.00 | 6 277 693.00 | 1 843 146.00 | 8 120 839.00 |
BH Other financial assets | 574 870.00 | | 574 870.00 | 574 870.00 |
BJ TOTAL (I) | 27 559 762.00 | 10 394 647.00 | 17 165 115.00 | 27 559 762.00 |
BT Goods | 4 263 938.00 | 966 461.00 | 3 297 477.00 | 4 263 938.00 |
BV Advances and down payments on orders | 1 483 097.00 | | 1 483 097.00 | 1 483 097.00 |
BX Customers and related accounts | 146 742 523.00 | 4 212 934.00 | 142 529 589.00 | 146 742 523.00 |
BZ Other receivables | 98 986 899.00 | | 98 986 899.00 | 98 986 899.00 |
CF Cash and cash equivalents | 4 789 289.00 | | 4 789 289.00 | 4 789 289.00 |
CH Prepaid expenses | 1 037 910.00 | | 1 037 910.00 | 1 037 910.00 |
CJ TOTAL (II) | 257 303 656.00 | 5 179 395.00 | 252 124 261.00 | 257 303 656.00 |
CO Grand total (0 to V) | 284 863 418.00 | 15 574 042.00 | 269 289 376.00 | 284 863 418.00 |
CU Other investments | 14 656 688.00 | | 14 656 688.00 | 14 656 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 256 327.00 | 256 327.00 | | 256 327.00 |
DH Retained earnings | 101 551 023.00 | 104 132 522.00 | | 101 551 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715 324.00 | 11 418 501.00 | | 16 715 324.00 |
DL TOTAL (I) | 120 199 613.00 | 117 484 289.00 | | 120 199 613.00 |
DP Provisions for Risks | 12 509 600.00 | 11 043 153.00 | | 12 509 600.00 |
DQ Provisions for Expenses | 4 970 893.00 | 4 519 888.00 | | 4 970 893.00 |
DR TOTAL (IV) | 17 480 493.00 | 15 563 041.00 | | 17 480 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 310.00 | | | 2 467 310.00 |
DX Trade payables and related accounts | 76 506 855.00 | 58 285 752.00 | | 76 506 855.00 |
DY Tax and social security liabilities | 32 603 367.00 | 24 804 283.00 | | 32 603 367.00 |
EA Other liabilities | 17 379 957.00 | 11 238 370.00 | | 17 379 957.00 |
EB Prepaid income (2) | 2 651 756.00 | 2 107 788.00 | | 2 651 756.00 |
EC TOTAL (IV) | 131 609 246.00 | 96 436 192.00 | | 131 609 246.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 269 289 376.00 | 229 483 523.00 | | 269 289 376.00 |
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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 | 651 454 225.00 | 5 848 453.00 | 657 302 678.00 | 651 454 225.00 |
FG Production sold - services | 19 684 786.00 | 5 986 588.00 | 25 671 374.00 | 19 684 786.00 |
FJ Net sales | 671 139 011.00 | 11 835 041.00 | 682 974 052.00 | 671 139 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 697.00 | |
FQ Other income | | | 141 937.00 | |
FR Total operating income (I) | | | 684 045 686.00 | |
FS Purchases of goods (including customs duties) | | | 545 329 342.00 | |
FT Inventory change (goods) | | | 129 625.00 | |
FU Purchases of raw materials and other supplies | | | 807 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876 155.00 | |
FW Other purchases and external expenses | | | 59 648 481.00 | |
FX Taxes, duties, and similar payments | | | 2 899 575.00 | |
FY Salaries and Wages | | | 28 221 771.00 | |
FZ Social Security Contributions | | | 17 497 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 624 005.00 | |
GE Other Expenses | | | 262 523.00 | |
GF Total Operating Expenses (II) | | | 655 421 996.00 | |
GG - OPERATING RESULT (I - II) | | | 28 623 689.00 | |
GK Income from other securities and fixed asset receivables | | | 21 973.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GN Positive exchange differences | | | 2 083.00 | |
GP Total financial income (V) | | | 27 518.00 | |
GR Interest and similar expenses | | | 1 451 983.00 | |
GS Negative differences of foreign exchange | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 453 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 781.00 | | |
HH Total exceptional expenses (VIII) | | 3 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 781.00 | | |
HJ Employee participation in company results | 2 458 909.00 | 1 746 930.00 | | 2 458 909.00 |
HK Income tax | 8 023 687.00 | 7 316 840.00 | | 8 023 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 073 203.00 | 579 953 079.00 | | 684 073 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 357 880.00 | 568 534 578.00 | | 667 357 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 715 324.00 | 11 418 501.00 | | 16 715 324.00 |
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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 | 13 715 513.00 | | 15 332 977.00 | 13 715 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 284.00 | 15 231 558.00 | |
I4 DECREASES Grand Total | | 1 488 728.00 | 27 559 762.00 | |
IO DECREASES Total including other intangible assets | | 1 223 117.00 | 3 726 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 327.00 | 8 601 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947 629.00 | | 2 250.00 | 4 947 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250 504.00 | | 611 265.00 | 8 250 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 379.00 | | 14 719 462.00 | 517 379.00 |
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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 | 11 120 780.00 | 757 312.00 | 1 483 445.00 | 11 120 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 947 629.00 | 740.00 | 1 223 117.00 | 4 947 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173 150.00 | 756 572.00 | 260 327.00 | 6 173 150.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 563 041.00 | 2 624 005.00 | 706 553.00 | 15 563 041.00 |
6N Inventories and work in progress | 1 021 113.00 | 26 786.00 | 81 438.00 | 1 021 113.00 |
6T Receivables | 4 261 062.00 | 93 578.00 | 141 706.00 | 4 261 062.00 |
7B Total provisions for depreciation | 5 282 175.00 | 120 364.00 | 223 144.00 | 5 282 175.00 |
7C Grand total | 20 845 216.00 | 2 744 369.00 | 929 697.00 | 20 845 216.00 |
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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 | 76 506 855.00 | 76 506 855.00 | | 76 506 855.00 |
8C Staff and Related Accounts | 10 762 366.00 | 10 762 366.00 | | 10 762 366.00 |
8D Social Security and Other Social Organizations | 5 005 630.00 | 5 005 630.00 | | 5 005 630.00 |
8E Income Taxes | 1 470 915.00 | 1 470 915.00 | | 1 470 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379 957.00 | 17 379 957.00 | | 17 379 957.00 |
8L Deferred income | 2 651 756.00 | 2 651 756.00 | | 2 651 756.00 |
UT Other financial assets | 574 870.00 | | 574 870.00 | 574 870.00 |
UX Other trade receivables | 141 648 487.00 | 141 648 487.00 | | 141 648 487.00 |
UY Staff and related accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
UZ Social Security, other social security organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
VA Doubtful or disputed receivables | 5 094 036.00 | 5 094 036.00 | | 5 094 036.00 |
VB VAT | 3 435 747.00 | 3 435 747.00 | | 3 435 747.00 |
VC Group and associates | 95 298 545.00 | 95 298 545.00 | | 95 298 545.00 |
VH Loans with a maturity of more than one year at origin | 2 467 310.00 | 2 467 310.00 | | 2 467 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718 941.00 | 1 718 941.00 | | 1 718 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 608.00 | 196 608.00 | | 196 608.00 |
VS Prepaid expenses | 1 037 910.00 | 1 037 910.00 | | 1 037 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 342 202.00 | 246 767 332.00 | 574 870.00 | 247 342 202.00 |
VW VAT | 13 645 515.00 | 13 645 515.00 | | 13 645 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 609 246.00 | 131 609 246.00 | | 131 609 246.00 |
