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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 | 1 447 460.00 | 1 447 460.00 | | 1 447 460.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 570 058.00 | 424 504.00 | 145 554.00 | 570 058.00 |
BH Other financial assets | 341 180.00 | | 341 180.00 | 341 180.00 |
BJ TOTAL (I) | 6 927 860.00 | 2 675 126.00 | 4 252 734.00 | 6 927 860.00 |
BV Advances and down payments on orders | 57 084.00 | | 57 084.00 | 57 084.00 |
BX Customers and related accounts | 29 334 929.00 | 1 464 445.00 | 27 870 484.00 | 29 334 929.00 |
BZ Other receivables | 184 903 081.00 | | 184 903 081.00 | 184 903 081.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 92 056.00 | | 92 056.00 | 92 056.00 |
CJ TOTAL (II) | 214 388 470.00 | 1 464 445.00 | 212 924 025.00 | 214 388 470.00 |
CO Grand total (0 to V) | 221 316 330.00 | 4 139 572.00 | 217 176 759.00 | 221 316 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | -391 717.00 | -20 392 853.00 | | -391 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004 743.00 | 20 001 136.00 | | 22 004 743.00 |
DL TOTAL (I) | 68 874 919.00 | 46 870 176.00 | | 68 874 919.00 |
DP Provisions for Risks | 74 873 200.00 | 75 590 600.00 | | 74 873 200.00 |
DQ Provisions for Expenses | 2 394 401.00 | 1 428 113.00 | | 2 394 401.00 |
DR TOTAL (IV) | 77 267 601.00 | 77 018 713.00 | | 77 267 601.00 |
DU Loans and Debts from Credit Institutions (3) | 19 456.00 | | | 19 456.00 |
DX Trade payables and related accounts | 24 294 687.00 | 33 012 512.00 | | 24 294 687.00 |
DY Tax and social security liabilities | 10 012 725.00 | 10 727 066.00 | | 10 012 725.00 |
EA Other liabilities | 36 707 371.00 | 24 914 457.00 | | 36 707 371.00 |
EB Prepaid income (2) | | 3 700.00 | | |
EC TOTAL (IV) | 71 034 238.00 | 68 657 736.00 | | 71 034 238.00 |
EE Grand total (I to V) | 217 176 759.00 | 192 546 624.00 | | 217 176 759.00 |
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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 | 236 260 404.00 | 5 492 922.00 | 241 753 326.00 | 236 260 404.00 |
FG Production sold - services | | 2 191 899.00 | 2 191 899.00 | |
FJ Net sales | 236 260 404.00 | 7 684 821.00 | 243 945 225.00 | 236 260 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645 530.00 | |
FQ Other income | | | 1 284 834.00 | |
FR Total operating income (I) | | | 248 875 590.00 | |
FS Purchases of goods (including customs duties) | | | 72 696 530.00 | |
FW Other purchases and external expenses | | | 96 941 267.00 | |
FX Taxes, duties, and similar payments | | | 2 591 785.00 | |
FY Salaries and Wages | | | 16 001 470.00 | |
FZ Social Security Contributions | | | 7 779 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 283.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 394 401.00 | |
GE Other Expenses | | | 13 376 218.00 | |
GF Total Operating Expenses (II) | | | 213 400 197.00 | |
GG - OPERATING RESULT (I - II) | | | 35 475 393.00 | |
GL Other interest and similar income | | | 22 053.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 22 131.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 497 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | | 975.00 | | |
HD Total exceptional income (VII) | 2 207.00 | 975.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 294.00 | | 2 207.00 |
HJ Employee participation in company results | 1 998 465.00 | 2 044 677.00 | | 1 998 465.00 |
HK Income tax | 11 496 189.00 | 12 184 875.00 | | 11 496 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 899 927.00 | 255 852 546.00 | | 248 899 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 895 184.00 | 235 851 410.00 | | 226 895 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 004 743.00 | 20 001 136.00 | | 22 004 743.00 |
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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 | 7 102 581.00 | | 28 753.00 | 7 102 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 880.00 | 341 180.00 | |
I4 DECREASES Grand Total | | 203 474.00 | 6 927 860.00 | |
IO DECREASES Total including other intangible assets | | 85 595.00 | 6 016 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 102 217.00 | | | 6 102 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 305.00 | | 28 753.00 | 541 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 060.00 | | | 459 060.00 |
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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 | 1 802 775.00 | 154 783.00 | 85 595.00 | 1 802 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 554.00 | 5 500.00 | 85 595.00 | 1 527 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 221.00 | 149 283.00 | | 275 221.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 018 713.00 | 2 394 401.00 | 2 145 513.00 | 77 018 713.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 1 500 018.00 | 1 464 445.00 | 1 500 018.00 | 1 500 018.00 |
7B Total provisions for depreciation | 2 303 180.00 | 1 464 445.00 | 1 500 018.00 | 2 303 180.00 |
7C Grand total | 79 321 893.00 | 3 858 846.00 | 3 645 530.00 | 79 321 893.00 |
UE of which provisions and reversals: - Operating | | 3 858 846.00 | 3 645 530.00 | |
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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 | 24 294 687.00 | 24 294 687.00 | | 24 294 687.00 |
8C Staff and Related Accounts | 4 851 583.00 | 4 851 583.00 | | 4 851 583.00 |
8D Social Security and Other Social Organizations | 2 206 006.00 | 2 206 006.00 | | 2 206 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 985 074.00 | 12 985 074.00 | | 12 985 074.00 |
UT Other financial assets | 341 180.00 | 341 180.00 | | 341 180.00 |
UX Other trade receivables | 27 678 551.00 | | | 27 678 551.00 |
UY Staff and related accounts | 7 334.00 | | | 7 334.00 |
VA Doubtful or disputed receivables | 1 656 378.00 | | | 1 656 378.00 |
VB VAT | 3 771 546.00 | | | 3 771 546.00 |
VC Group and associates | 107 217 161.00 | | | 107 217 161.00 |
VG Loans with a maturity of up to one year at origin | 19 456.00 | 19 456.00 | | 19 456.00 |
VI Group and Associates | 23 722 297.00 | 23 722 297.00 | | 23 722 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 392.00 | 800 392.00 | | 800 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 907 039.00 | | | 73 907 039.00 |
VS Prepaid expenses | 92 056.00 | | | 92 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 671 246.00 | 214 023 240.00 | 648 007.00 | 214 671 246.00 |
VW VAT | 2 154 744.00 | 2 154 744.00 | | 2 154 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 034 238.00 | 71 034 238.00 | | 71 034 238.00 |
