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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 1 014 816.00 | | 1 014 816.00 | 1 014 816.00 |
BH Other financial assets | 688 871.00 | | 688 871.00 | 688 871.00 |
BJ TOTAL (I) | 2 685 425.00 | | 2 685 425.00 | 2 685 425.00 |
BV Advances and down payments on orders | 3 976 651.00 | | 3 976 651.00 | 3 976 651.00 |
BX Customers and related accounts | 142 368 506.00 | | 142 368 506.00 | 142 368 506.00 |
BZ Other receivables | 125 106 076.00 | | 125 106 076.00 | 125 106 076.00 |
CF Cash and cash equivalents | 9 768 367.00 | | 9 768 367.00 | 9 768 367.00 |
CH Prepaid expenses | 2 949 286.00 | | 2 949 286.00 | 2 949 286.00 |
CJ TOTAL (II) | 284 168 886.00 | | 284 168 886.00 | 284 168 886.00 |
CN Currency translation adjustments (V) | 10 117.00 | | 10 117.00 | 10 117.00 |
CO Grand total (0 to V) | 286 864 429.00 | | 286 864 429.00 | 286 864 429.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DH Retained earnings | 564 619.00 | | | 564 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801 907.00 | | | 15 801 907.00 |
DL TOTAL (I) | 16 534 166.00 | | | 16 534 166.00 |
DP Provisions for Risks | 24 071.00 | | | 24 071.00 |
DQ Provisions for Expenses | 167 831 499.00 | | | 167 831 499.00 |
DR TOTAL (IV) | 167 855 571.00 | | | 167 855 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 912.00 | | | 2 703 912.00 |
DX Trade payables and related accounts | 64 359 111.00 | | | 64 359 111.00 |
DY Tax and social security liabilities | 29 241 114.00 | | | 29 241 114.00 |
EA Other liabilities | 6 144 645.00 | | | 6 144 645.00 |
EC TOTAL (IV) | 102 448 783.00 | | | 102 448 783.00 |
ED (V) | 25 910.00 | | | 25 910.00 |
EE Grand total (I to V) | 286 864 429.00 | | | 286 864 429.00 |
EG Accrued income and payables due within one year | 102 448 783.00 | | | 102 448 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703 912.00 | | | 2 703 912.00 |
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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 | 1 534 674 119.00 | | 1 534 674 119.00 | 1 534 674 119.00 |
FG Production sold - services | 6 463 301.00 | 19 239 366.00 | 25 702 667.00 | 6 463 301.00 |
FJ Net sales | 1 541 137 420.00 | 19 239 366.00 | 1 560 376 786.00 | 1 541 137 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 155 349.00 | |
FR Total operating income (I) | | | 1 665 532 135.00 | |
FS Purchases of goods (including customs duties) | | | 950 730 559.00 | |
FW Other purchases and external expenses | | | 483 157 188.00 | |
FX Taxes, duties, and similar payments | | | 13 395 203.00 | |
FY Salaries and Wages | | | 48 552 384.00 | |
FZ Social Security Contributions | | | 30 512 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 594 334.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 630 942 923.00 | |
GG - OPERATING RESULT (I - II) | | | 34 589 212.00 | |
GL Other interest and similar income | | | 11 489 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 035.00 | |
GN Positive exchange differences | | | 229 552.00 | |
GP Total financial income (V) | | | 11 766 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 117.00 | |
GR Interest and similar expenses | | | 11 489 575.00 | |
GS Negative differences of foreign exchange | | | 266 737.00 | |
GU Total financial expenses (VI) | | | 11 766 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 589 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 158 731.00 | | | 10 158 731.00 |
HA Exceptional income from management transactions | 6 702 221.00 | | | 6 702 221.00 |
HC Reversals of provisions and transfers of expenses | 8 101 208.00 | | | 8 101 208.00 |
HD Total exceptional income (VII) | 14 803 429.00 | | | 14 803 429.00 |
HE Exceptional expenses on management operations | 13 652 837.00 | | | 13 652 837.00 |
HG Exceptional depreciation and provisions | 4 119 738.00 | | | 4 119 738.00 |
HH Total exceptional expenses (VIII) | 17 772 576.00 | | | 17 772 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969 146.00 | | | -2 969 146.00 |
HJ Employee participation in company results | 4 089 207.00 | | | 4 089 207.00 |
HK Income tax | 11 729 290.00 | | | 11 729 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 102 333.00 | | | 1 692 102 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 300 426.00 | | | 1 676 300 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 801 907.00 | | | 15 801 907.00 |
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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 | 2 421 959.00 | | 381 439.00 | 2 421 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 973.00 | 2 218 931.00 | |
I4 DECREASES Grand Total | | 117 973.00 | 2 685 425.00 | |
IO DECREASES Total including other intangible assets | | | 466 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 494.00 | | | 466 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 465.00 | | 381 439.00 | 1 955 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 277 243.00 | 108 724 189.00 | 103 145 861.00 | 162 277 243.00 |
7C Grand total | 162 277 243.00 | 108 724 189.00 | 103 145 861.00 | 162 277 243.00 |
UE of which provisions and reversals: - Operating | | 104 594 334.00 | 93 010 875.00 | |
UG - Financial | | 10 117.00 | 48 035.00 | |
UJ - Exceptional | | 4 119 738.00 | 46 854.00 | |
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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 | 64 359 111.00 | 64 359 111.00 | | 64 359 111.00 |
8C Staff and Related Accounts | 13 636 878.00 | 13 636 878.00 | | 13 636 878.00 |
8D Social Security and Other Social Organizations | 5 623 138.00 | 5 623 138.00 | | 5 623 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144 645.00 | 6 144 645.00 | | 6 144 645.00 |
UP Loans | 1 014 816.00 | | | 1 014 816.00 |
UT Other financial assets | 688 871.00 | | | 688 871.00 |
UX Other trade receivables | 142 368 506.00 | | | 142 368 506.00 |
UY Staff and related accounts | 938 931.00 | | | 938 931.00 |
UZ Social Security, other social security organizations | 6 783.00 | | | 6 783.00 |
VB VAT | 14 293 739.00 | | | 14 293 739.00 |
VC Group and associates | 65 807 484.00 | | | 65 807 484.00 |
VG Loans with a maturity of up to one year at origin | 2 703 912.00 | 2 703 912.00 | | 2 703 912.00 |
VM Income taxes | 129 401.00 | | | 129 401.00 |
VN Other taxes, similar payments | 70 806.00 | | | 70 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914 035.00 | 2 914 035.00 | | 2 914 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 858 933.00 | | | 43 858 933.00 |
VS Prepaid expenses | 2 949 286.00 | | | 2 949 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 127 554.00 | 270 537 767.00 | 1 589 787.00 | 272 127 554.00 |
VW VAT | 7 067 064.00 | 7 067 064.00 | | 7 067 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 448 783.00 | 102 448 783.00 | | 102 448 783.00 |
