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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 | 76 942.00 | 74 141.00 | 2 800.00 | 76 942.00 |
AH Goodwill | 116 173.00 | 116 173.00 | | 116 173.00 |
AN Land | 1 324 124.00 | | 1 324 124.00 | 1 324 124.00 |
AP Buildings | 11 789 979.00 | 7 886 256.00 | 3 903 723.00 | 11 789 979.00 |
AR Technical installations, industrial equipment and tools | 42 735.00 | 42 735.00 | | 42 735.00 |
AT Other tangible assets | 2 688 147.00 | 1 719 358.00 | 968 789.00 | 2 688 147.00 |
AV Fixed assets in progress | 85 489.00 | | 85 489.00 | 85 489.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 16 131 169.00 | 9 838 665.00 | 6 292 503.00 | 16 131 169.00 |
BT Goods | 458 409.00 | 8 157.00 | 450 251.00 | 458 409.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 72 826 544.00 | 330 288.00 | 72 496 256.00 | 72 826 544.00 |
BZ Other receivables | 50 680 415.00 | | 50 680 415.00 | 50 680 415.00 |
CF Cash and cash equivalents | 1 881 931.00 | | 1 881 931.00 | 1 881 931.00 |
CH Prepaid expenses | 54 326.00 | | 54 326.00 | 54 326.00 |
CJ TOTAL (II) | 126 101 627.00 | 338 446.00 | 125 763 181.00 | 126 101 627.00 |
CO Grand total (0 to V) | 142 232 796.00 | 10 177 111.00 | 132 055 684.00 | 142 232 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 5 814.00 | 8 846 846.00 | | 5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458 772.00 | 9 381 968.00 | | 9 458 772.00 |
DK Regulated provisions | 92 418.00 | 70 724.00 | | 92 418.00 |
DL TOTAL (I) | 16 597 005.00 | 25 339 539.00 | | 16 597 005.00 |
DP Provisions for Risks | 1 800 952.00 | 2 688 073.00 | | 1 800 952.00 |
DR TOTAL (IV) | 1 800 952.00 | 2 688 073.00 | | 1 800 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 123 779.00 | 104 645.00 | | 123 779.00 |
DX Trade payables and related accounts | 80 966 407.00 | 80 484 702.00 | | 80 966 407.00 |
DY Tax and social security liabilities | 13 416 955.00 | 12 676 945.00 | | 13 416 955.00 |
EA Other liabilities | 19 080 584.00 | 20 945 381.00 | | 19 080 584.00 |
EC TOTAL (IV) | 113 657 727.00 | 114 281 674.00 | | 113 657 727.00 |
EE Grand total (I to V) | 132 055 684.00 | 142 309 287.00 | | 132 055 684.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 458 016 898.00 | -234.00 | 458 016 664.00 | 458 016 898.00 |
FG Production sold - services | 13 058 237.00 | | 13 058 237.00 | 13 058 237.00 |
FJ Net sales | 471 075 136.00 | -234.00 | 471 074 902.00 | 471 075 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552 880.00 | |
FQ Other income | | | 7 893.00 | |
FR Total operating income (I) | | | 478 635 675.00 | |
FS Purchases of goods (including customs duties) | | | 405 498 745.00 | |
FV Inventory change (raw materials and supplies) | | | -46 007.00 | |
FW Other purchases and external expenses | | | 30 265 982.00 | |
FX Taxes, duties, and similar payments | | | 2 051 887.00 | |
FY Salaries and Wages | | | 13 583 819.00 | |
FZ Social Security Contributions | | | 8 861 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 475 683.00 | |
GE Other Expenses | | | 276 401.00 | |
GF Total Operating Expenses (II) | | | 462 554 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 080 853.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 130 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 130 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 119.00 | 26 427.00 | | 14 119.00 |
HD Total exceptional income (VII) | 14 119.00 | 26 427.00 | | 14 119.00 |
HE Exceptional expenses on management operations | 23 656.00 | 28 635.00 | | 23 656.00 |
HF Exceptional expenses on capital transactions | 383.00 | 100.00 | | 383.00 |
HG Exceptional depreciation and provisions | 35 813.00 | 22 457.00 | | 35 813.00 |
HH Total exceptional expenses (VIII) | 59 853.00 | 51 192.00 | | 59 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 734.00 | -24 764.00 | | -45 734.00 |
HJ Employee participation in company results | 1 534 830.00 | 1 290 409.00 | | 1 534 830.00 |
HK Income tax | 3 911 431.00 | 4 340 338.00 | | 3 911 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 649 864.00 | 423 353 280.00 | | 478 649 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 191 090.00 | 413 971 311.00 | | 469 191 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458 772.00 | 9 381 968.00 | | 9 458 772.00 |
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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 | 16 414 661.00 | | 829 064.00 | 16 414 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 109.00 | 7 577.00 | |
I4 DECREASES Grand Total | | 1 112 555.00 | 16 131 169.00 | |
IO DECREASES Total including other intangible assets | | 82 069.00 | 193 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 376.00 | 15 930 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 185.00 | | | 275 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 098 111.00 | | 828 742.00 | 16 098 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 365.00 | | 321.00 | 41 365.00 |
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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 | 10 232 917.00 | 567 636.00 | 1 078 062.00 | 10 232 917.00 |
PE DEPRECIATION Total including other intangible assets | 156 211.00 | | 82 069.00 | 156 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076 707.00 | 567 636.00 | 995 993.00 | 10 076 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 724.00 | 35 813.00 | 14 119.00 | 70 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 688 074.00 | 1 475 684.00 | 2 362 805.00 | 2 688 074.00 |
6A on fixed assets – intangible | 116 174.00 | | | 116 174.00 |
6N Inventories and work in progress | | 8 158.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 80 966 408.00 | 80 966 408.00 | | 80 966 408.00 |
8C Staff and Related Accounts | 4 516 665.00 | 4 516 665.00 | | 4 516 665.00 |
8D Social Security and Other Social Organizations | 2 056 852.00 | 2 056 852.00 | | 2 056 852.00 |
8E Income Taxes | 30 596.00 | 30 596.00 | | 30 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 080 584.00 | 19 080 584.00 | | 19 080 584.00 |
UT Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
UX Other trade receivables | 72 430 777.00 | 72 430 777.00 | | 72 430 777.00 |
UY Staff and related accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
VA Doubtful or disputed receivables | 395 768.00 | 395 768.00 | | 395 768.00 |
VB VAT | 4 851 969.00 | 4 851 969.00 | | 4 851 969.00 |
VC Group and associates | 45 701 438.00 | 45 701 438.00 | | 45 701 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 482.00 | 828 482.00 | | 828 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 541.00 | 115 541.00 | | 115 541.00 |
VS Prepaid expenses | 54 326.00 | 54 326.00 | | 54 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 568 864.00 | 123 561 287.00 | 7 577.00 | 123 568 864.00 |
VW VAT | 5 984 361.00 | 5 984 361.00 | | 5 984 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 533 947.00 | 113 533 947.00 | | 113 533 947.00 |
