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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 693.00 | 27 173.00 | 81 519.00 | 108 693.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 19 983.00 | | 19 983.00 |
AT Other tangible assets | 119 269.00 | 101 709.00 | 17 560.00 | 119 269.00 |
BF Loans | 114 753 957.00 | | 114 753 957.00 | 114 753 957.00 |
BH Other financial assets | 555 682.00 | | 555 682.00 | 555 682.00 |
BJ TOTAL (I) | 115 557 583.00 | 148 866.00 | 115 408 717.00 | 115 557 583.00 |
BV Advances and down payments on orders | 153 646.00 | | 153 646.00 | 153 646.00 |
BX Customers and related accounts | 64 414 895.00 | 415 458.00 | 63 999 437.00 | 64 414 895.00 |
BZ Other receivables | 57 798 253.00 | | 57 798 253.00 | 57 798 253.00 |
CF Cash and cash equivalents | 1 184 228.00 | | 1 184 228.00 | 1 184 228.00 |
CH Prepaid expenses | 127 226.00 | | 127 226.00 | 127 226.00 |
CJ TOTAL (II) | 123 678 248.00 | 415 458.00 | 123 262 790.00 | 123 678 248.00 |
CN Currency translation adjustments (V) | 69 763.00 | | 69 763.00 | 69 763.00 |
CO Grand total (0 to V) | 239 305 595.00 | 564 323.00 | 238 741 271.00 | 239 305 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 911 180.00 | 6 911 180.00 | | 6 911 180.00 |
DB Share, merger, contribution premiums, etc. | 818 362.00 | 818 362.00 | | 818 362.00 |
DD Legal reserve (1) | 691 118.00 | 691 118.00 | | 691 118.00 |
DG Other reserves | 283 367.00 | 283 367.00 | | 283 367.00 |
DH Retained earnings | 14 481 425.00 | 14 519 805.00 | | 14 481 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 969 065.00 | 80 131 308.00 | | 21 969 065.00 |
DL TOTAL (I) | 45 154 517.00 | 103 355 140.00 | | 45 154 517.00 |
DP Provisions for Risks | 17 493 584.00 | 18 147 150.00 | | 17 493 584.00 |
DQ Provisions for Expenses | 16 886 166.00 | 6 032 385.00 | | 16 886 166.00 |
DR TOTAL (IV) | 34 379 750.00 | 24 179 535.00 | | 34 379 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 129.00 | 1 184 935.00 | | 3 499 129.00 |
DX Trade payables and related accounts | 104 977 304.00 | 128 675 375.00 | | 104 977 304.00 |
DY Tax and social security liabilities | 13 296 083.00 | 21 128 392.00 | | 13 296 083.00 |
EA Other liabilities | 37 324 284.00 | 43 271 095.00 | | 37 324 284.00 |
EC TOTAL (IV) | 159 096 800.00 | 194 259 797.00 | | 159 096 800.00 |
ED (V) | 110 205.00 | 7 409.00 | | 110 205.00 |
EE Grand total (I to V) | 238 741 271.00 | 321 801 882.00 | | 238 741 271.00 |
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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 | | | 594 251 587.00 | |
FG Production sold - services | | | 5 255 639.00 | |
FJ Net sales | | | 599 507 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023 202.00 | |
FR Total operating income (I) | | | 605 530 428.00 | |
FS Purchases of goods (including customs duties) | | | 301 824 301.00 | |
FU Purchases of raw materials and other supplies | | | 15 944.00 | |
FX Taxes, duties, and similar payments | | | 7 132 370.00 | |
FY Salaries and Wages | | | 22 723 381.00 | |
FZ Social Security Contributions | | | 10 385 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 767.00 | |
GB Operating Expenses - Provisions | | | -11 696 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 240 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 219 525.00 | |
GG - OPERATING RESULT (I - II) | | | 45 310 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 056.00 | |
GN Positive exchange differences | | | 1 030 816.00 | |
GP Total financial income (V) | | | 1 113 873.00 | |
GQ Financial allocations to depreciation and provisions | | | -69 763.00 | |
GR Interest and similar expenses | | | -5 167 338.00 | |
GS Negative differences of foreign exchange | | | -1 341 565.00 | |
GU Total financial expenses (VI) | | | -6 578 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 846 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 080 280.00 | 90 465 909.00 | | 11 080 280.00 |
HC Reversals of provisions and transfers of expenses | 1 810 894.00 | 4 343 139.00 | | 1 810 894.00 |
HD Total exceptional income (VII) | 12 891 174.00 | 94 809 048.00 | | 12 891 174.00 |
HE Exceptional expenses on management operations | -3 266 315.00 | -5 283 541.00 | | -3 266 315.00 |
HG Exceptional depreciation and provisions | -11 696 392.00 | -1 652 458.00 | | -11 696 392.00 |
HH Total exceptional expenses (VIII) | -14 962 707.00 | -6 935 999.00 | | -14 962 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071 533.00 | 87 873 049.00 | | -2 071 533.00 |
HJ Employee participation in company results | -1 158 603.00 | -4 557 481.00 | | -1 158 603.00 |
HK Income tax | -14 646 908.00 | -49 275 898.00 | | -14 646 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 535 475.00 | 725 641 152.00 | | 619 535 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -597 566 410.00 | -645 509 844.00 | | -597 566 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 969 065.00 | 80 131 308.00 | | 21 969 065.00 |
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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 | 66 978 996.00 | 48 628 118.00 | | 66 978 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 531.00 | 115 309 638.00 | |
I4 DECREASES Grand Total | | 49 531.00 | 115 557 583.00 | |
IO DECREASES Total including other intangible assets | | | 108 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 693.00 | | | 108 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | | 139 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 731 052.00 | 48 628 118.00 | | 66 731 052.00 |
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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 | 118 098.00 | 30 767.00 | | 118 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 21 739.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 663.00 | 9 029.00 | | 112 663.00 |
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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 | | | | |
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 | 24 179 535.00 | 18 006 702.00 | 7 806 457.00 | 24 179 535.00 |
6T Receivables | 382 743.00 | 143 379.00 | 110 664.00 | 382 743.00 |
7B Total provisions for depreciation | 382 743.00 | 143 379.00 | 110 664.00 | 382 743.00 |
7C Grand total | 24 562 278.00 | 18 150 981.00 | 7 917 151.00 | 24 562 278.00 |
UE of which provisions and reversals: - Operating | | 6 383 926.00 | 6 023 202.00 | |
UG - Financial | | 69 763.00 | 83 056.00 | |
UJ - Exceptional | | 11 696 392.00 | 1 810 894.00 | |
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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 | 104 977 304.00 | 104 977 304.00 | | 104 977 304.00 |
8C Staff and Related Accounts | 5 474 183.00 | 5 474 183.00 | | 5 474 183.00 |
8D Social Security and Other Social Organizations | 7 723 249.00 | 7 723 249.00 | | 7 723 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 191 500.00 | 32 191 500.00 | | 32 191 500.00 |
UP Loans | 114 753 957.00 | 114 753 957.00 | | 114 753 957.00 |
UT Other financial assets | 555 682.00 | | | 555 682.00 |
UX Other trade receivables | 64 031 210.00 | | | 64 031 210.00 |
UY Staff and related accounts | 183 758.00 | | | 183 758.00 |
UZ Social Security, other social security organizations | 8 946.00 | | | 8 946.00 |
VA Doubtful or disputed receivables | 383 685.00 | | | 383 685.00 |
VB VAT | 9 162 672.00 | | | 9 162 672.00 |
VC Group and associates | 15 578 667.00 | | | 15 578 667.00 |
VG Loans with a maturity of up to one year at origin | 3 499 129.00 | 3 499 129.00 | | 3 499 129.00 |
VI Group and Associates | 5 132 784.00 | 5 132 784.00 | | 5 132 784.00 |
VN Other taxes, similar payments | 134 807.00 | | | 134 807.00 |
VP Miscellaneous | 20 716 000.00 | | | 20 716 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 961.00 | 68 961.00 | | 68 961.00 |
VS Prepaid expenses | 127 226.00 | | | 127 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 650 013.00 | 236 930 204.00 | 719 809.00 | 237 650 013.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 096 800.00 | 159 096 800.00 | | 159 096 800.00 |
