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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 | 4 317 328.00 | 3 553 518.00 | 763 810.00 | 4 317 328.00 |
AT Other tangible assets | 73 089.00 | 15 919.00 | 57 171.00 | 73 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 713.00 | | 115 713.00 | 115 713.00 |
BJ TOTAL (I) | 4 506 130.00 | 3 569 437.00 | 936 693.00 | 4 506 130.00 |
BT Goods | 4 237 716.00 | 48 860.00 | 4 188 856.00 | 4 237 716.00 |
BV Advances and down payments on orders | 8 372.00 | | 8 372.00 | 8 372.00 |
BX Customers and related accounts | 82 455 555.00 | 5 086 918.00 | 77 368 637.00 | 82 455 555.00 |
BZ Other receivables | 67 963 971.00 | | 67 963 971.00 | 67 963 971.00 |
CF Cash and cash equivalents | 1 255 996.00 | | 1 255 996.00 | 1 255 996.00 |
CH Prepaid expenses | 72 084.00 | | 72 084.00 | 72 084.00 |
CJ TOTAL (II) | 155 993 694.00 | 5 135 778.00 | 150 857 916.00 | 155 993 694.00 |
CN Currency translation adjustments (V) | 2 022 678.00 | | 2 022 678.00 | 2 022 678.00 |
CO Grand total (0 to V) | 162 522 502.00 | 8 705 215.00 | 153 817 287.00 | 162 522 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 777 546.00 | 1 347 453.00 | | 3 777 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 901.00 | 2 430 092.00 | | 556 901.00 |
DL TOTAL (I) | 4 378 448.00 | 3 821 545.00 | | 4 378 448.00 |
DQ Provisions for Expenses | 1 505 000.00 | 2 964 239.00 | | 1 505 000.00 |
DR TOTAL (IV) | 1 505 000.00 | 2 964 239.00 | | 1 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 339.00 | 6 957 119.00 | | 2 078 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655 631.00 | 495 767 040.00 | | 19 655 631.00 |
DW Advances and down payments received on current orders | 227 466.00 | 1 227 594.00 | | 227 466.00 |
DX Trade payables and related accounts | 109 359 336.00 | 109 723 327.00 | | 109 359 336.00 |
DY Tax and social security liabilities | 9 242 799.00 | 11 020 661.00 | | 9 242 799.00 |
EA Other liabilities | 4 925 092.00 | 4 352 926.00 | | 4 925 092.00 |
EC TOTAL (IV) | 145 488 663.00 | 629 048 667.00 | | 145 488 663.00 |
ED (V) | 2 445 177.00 | 1 268 058.00 | | 2 445 177.00 |
EE Grand total (I to V) | 153 817 287.00 | 637 102 509.00 | | 153 817 287.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 51 077 308.00 | 474 677 246.00 | 525 754 555.00 | 51 077 308.00 |
FG Production sold - services | 1 140 519.00 | 35 677 468.00 | 36 817 987.00 | 1 140 519.00 |
FJ Net sales | 52 217 828.00 | 510 354 714.00 | 562 572 542.00 | 52 217 828.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 747.00 | |
FQ Other income | | | 150 378.00 | |
FR Total operating income (I) | | | 564 509 167.00 | |
FS Purchases of goods (including customs duties) | | | 520 716 086.00 | |
FT Inventory change (goods) | | | -334 401.00 | |
FU Purchases of raw materials and other supplies | | | 59 157.00 | |
FW Other purchases and external expenses | | | 20 948 296.00 | |
FX Taxes, duties, and similar payments | | | 724 530.00 | |
FY Salaries and Wages | | | 10 010 445.00 | |
FZ Social Security Contributions | | | 4 205 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 000.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 560 817 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692 008.00 | |
GL Other interest and similar income | | | 3 192 285.00 | |
GN Positive exchange differences | | | 7 659 987.00 | |
GP Total financial income (V) | | | 10 852 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 648 625.00 | |
GS Negative differences of foreign exchange | | | 7 209 016.00 | |
GU Total financial expenses (VI) | | | 9 892 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 999.00 | | | 286 999.00 |
HB Exceptional income from capital transactions | 12 653.00 | 119 175.00 | | 12 653.00 |
HC Reversals of provisions and transfers of expenses | 1 975 912.00 | 1 965 000.00 | | 1 975 912.00 |
HD Total exceptional income (VII) | 2 275 564.00 | 2 084 175.00 | | 2 275 564.00 |
HE Exceptional expenses on management operations | 3 682 829.00 | 2 035 780.00 | | 3 682 829.00 |
HF Exceptional expenses on capital transactions | 495 987.00 | 1 121 266.00 | | 495 987.00 |
HG Exceptional depreciation and provisions | 2 164 850.00 | 834 672.00 | | 2 164 850.00 |
HH Total exceptional expenses (VIII) | 6 343 666.00 | 3 991 718.00 | | 6 343 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068 102.00 | -1 907 543.00 | | -4 068 102.00 |
HK Income tax | 26 636.00 | 149 888.00 | | 26 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 637 004.00 | 649 691 080.00 | | 577 637 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 080 102.00 | 647 260 986.00 | | 577 080 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 901.00 | 2 430 094.00 | | 556 901.00 |
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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 | 7 036 739.00 | | 643 390.00 | 7 036 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 666.00 | 115 713.00 | |
I4 DECREASES Grand Total | | 3 173 999.00 | 4 506 130.00 | |
IO DECREASES Total including other intangible assets | -14 000.00 | 818 677.00 | 4 317 328.00 | -14 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 2 288 655.00 | 73 089.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 478 616.00 | | 643 390.00 | 4 478 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 745.00 | | | 2 375 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 378.00 | | | 182 378.00 |
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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 | 4 901 148.00 | 1 348 542.00 | 2 680 254.00 | 4 901 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 050 205.00 | 1 321 990.00 | 818 677.00 | 3 050 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 943.00 | 26 552.00 | 1 861 576.00 | 1 850 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 964 240.00 | 202 000.00 | 1 661 240.00 | 2 964 240.00 |
6E on fixed assets – tangible | 420 672.00 | | 420 672.00 | 420 672.00 |
6N Inventories and work in progress | 17 111.00 | 48 860.00 | 17 111.00 | 17 111.00 |
6T Receivables | | 5 086 918.00 | | |
7B Total provisions for depreciation | 437 783.00 | 5 135 778.00 | 437 783.00 | 437 783.00 |
7C Grand total | 3 402 023.00 | 5 337 778.00 | 2 099 023.00 | 3 402 023.00 |
UE of which provisions and reversals: - Operating | | 3 137 928.00 | 123 111.00 | |
UG - Financial | | 35 000.00 | | |
UJ - Exceptional | | 2 164 850.00 | 1 975 912.00 | |
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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 | 19 655 631.00 | 19 655 631.00 | | 19 655 631.00 |
8B Suppliers and Related Accounts | 109 359 336.00 | 109 359 336.00 | | 109 359 336.00 |
8C Staff and Related Accounts | 2 195 477.00 | 2 195 477.00 | | 2 195 477.00 |
8D Social Security and Other Social Organizations | 1 474 108.00 | 1 474 108.00 | | 1 474 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 515.00 | 922 515.00 | | 922 515.00 |
UT Other financial assets | 115 713.00 | | | 115 713.00 |
UX Other trade receivables | 82 455 555.00 | | | 82 455 555.00 |
UY Staff and related accounts | 46 379.00 | | | 46 379.00 |
UZ Social Security, other social security organizations | 4 206.00 | | | 4 206.00 |
VB VAT | 6 898 105.00 | | | 6 898 105.00 |
VC Group and associates | 51 013 134.00 | | | 51 013 134.00 |
VG Loans with a maturity of up to one year at origin | 2 078 339.00 | 2 078 339.00 | | 2 078 339.00 |
VI Group and Associates | 4 002 578.00 | 4 002 578.00 | | 4 002 578.00 |
VM Income taxes | 132 932.00 | | | 132 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 845.00 | 75 845.00 | | 75 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869 216.00 | | | 9 869 216.00 |
VS Prepaid expenses | 72 084.00 | | | 72 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 607 322.00 | 150 491 610.00 | 115 713.00 | 150 607 322.00 |
VW VAT | 5 497 370.00 | 5 497 370.00 | | 5 497 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 261 197.00 | 145 261 197.00 | | 145 261 197.00 |
