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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 442 108 219.00 | | 442 108 219.00 | 442 108 219.00 |
BJ TOTAL (I) | 452 108 219.00 | | 452 108 219.00 | 452 108 219.00 |
BT Goods | 94 607 096.00 | 8 101 136.00 | 86 505 960.00 | 94 607 096.00 |
BV Advances and down payments on orders | 2 660 316.00 | | 2 660 316.00 | 2 660 316.00 |
BX Customers and related accounts | 125 765 913.00 | 119 428.00 | 125 646 485.00 | 125 765 913.00 |
BZ Other receivables | 53 721 458.00 | | 53 721 458.00 | 53 721 458.00 |
CF Cash and cash equivalents | 305 098.00 | | 305 098.00 | 305 098.00 |
CH Prepaid expenses | 201 327.00 | | 201 327.00 | 201 327.00 |
CJ TOTAL (II) | 277 260 916.00 | 8 220 272.00 | 269 040 644.00 | 277 260 916.00 |
CO Grand total (0 to V) | 729 369 135.00 | 8 220 272.00 | 721 148 864.00 | 729 369 135.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 21 258 629.00 | 21 258 629.00 | | 21 258 629.00 |
DG Other reserves | 145 193 766.00 | 82 137 882.00 | | 145 193 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 426 096.00 | 63 055 884.00 | | 40 426 096.00 |
DL TOTAL (I) | 206 920 510.00 | 166 494 415.00 | | 206 920 510.00 |
DP Provisions for Risks | 19 361 155.00 | 31 159 269.00 | | 19 361 155.00 |
DQ Provisions for Expenses | 18 670 528.00 | 15 492 700.00 | | 18 670 528.00 |
DR TOTAL (IV) | 38 031 683.00 | 46 651 969.00 | | 38 031 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 833 579.00 | 248 454 191.00 | | 243 833 579.00 |
DX Trade payables and related accounts | 124 594 049.00 | 139 848 227.00 | | 124 594 049.00 |
DY Tax and social security liabilities | 45 949 557.00 | 45 125 699.00 | | 45 949 557.00 |
DZ Fixed asset liabilities and related accounts | 3 100 000.00 | 3 600 000.00 | | 3 100 000.00 |
EA Other liabilities | 58 719 485.00 | 73 824 875.00 | | 58 719 485.00 |
EC TOTAL (IV) | 476 196 671.00 | 510 866 601.00 | | 476 196 671.00 |
EE Grand total (I to V) | 721 148 864.00 | 724 012 985.00 | | 721 148 864.00 |
EG Accrued income and payables due within one year | 476 196 671.00 | 510 866 601.00 | | 476 196 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 610.00 | | |
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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 | | | 684 942 205.00 | |
FG Production sold - services | | | 74 708 859.00 | |
FJ Net sales | | | 759 651 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 722 457.00 | |
FS Purchases of goods (including customs duties) | | | 484 835 328.00 | |
FT Inventory change (goods) | | | 13 040 638.00 | |
FW Other purchases and external expenses | | | 87 090 667.00 | |
FX Taxes, duties, and similar payments | | | 36 911 400.00 | |
FY Salaries and Wages | | | 60 426 044.00 | |
FZ Social Security Contributions | | | 28 995 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 220 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 234 850.00 | |
GF Total Operating Expenses (II) | | | 734 755 304.00 | |
GG - OPERATING RESULT (I - II) | | | 33 967 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GL Other interest and similar income | | | 757.00 | |
GN Positive exchange differences | | | 1 091 719.00 | |
GP Total financial income (V) | | | 4 192 475.00 | |
GR Interest and similar expenses | | | 202 500.00 | |
GS Negative differences of foreign exchange | | | 963 769.00 | |
GU Total financial expenses (VI) | | | 1 166 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 993 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994 430.00 | 17 463 291.00 | | 3 994 430.00 |
HC Reversals of provisions and transfers of expenses | 19 738 730.00 | 42 374 542.00 | | 19 738 730.00 |
HD Total exceptional income (VII) | 23 733 160.00 | 59 837 833.00 | | 23 733 160.00 |
HE Exceptional expenses on management operations | 7 042 159.00 | 41 445 846.00 | | 7 042 159.00 |
HG Exceptional depreciation and provisions | 2 146 928.00 | 2 197 491.00 | | 2 146 928.00 |
HH Total exceptional expenses (VIII) | 9 189 087.00 | 43 643 337.00 | | 9 189 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 544 073.00 | 16 194 496.00 | | 14 544 073.00 |
HJ Employee participation in company results | 1 610 373.00 | 2 178 766.00 | | 1 610 373.00 |
HK Income tax | 9 500 965.00 | 11 322 775.00 | | 9 500 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 648 092.00 | 1 237 486 330.00 | | 796 648 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 221 997.00 | 1 174 430 445.00 | | 756 221 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 426 096.00 | 63 055 884.00 | | 40 426 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 651 970.00 | 17 382 757.00 | 26 003 044.00 | 46 651 970.00 |
7C Grand total | 46 651 970.00 | 17 382 757.00 | 26 003 044.00 | 46 651 970.00 |
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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 | 243 834.00 | 243 834.00 | | 243 834.00 |
8B Suppliers and Related Accounts | 124 594.00 | 124 594.00 | | 124 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 719.00 | 58 719.00 | | 58 719.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 264.00 | | | 47 264.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 348.00 | 182 348.00 | | 182 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 197.00 | 476 197.00 | | 476 197.00 |
