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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 410 662.00 | 409 619.00 | 1 044.00 | 410 662.00 |
AR Technical installations, industrial equipment and tools | 5 841.00 | 5 841.00 | | 5 841.00 |
AT Other tangible assets | 20 757 440.00 | 9 333 594.00 | 11 423 846.00 | 20 757 440.00 |
BH Other financial assets | 2 054 816.00 | | 2 054 816.00 | 2 054 816.00 |
BJ TOTAL (I) | 25 136 306.00 | 11 249 054.00 | 13 887 252.00 | 25 136 306.00 |
BT Goods | 119 140 341.00 | 1 903 520.00 | 117 236 821.00 | 119 140 341.00 |
BV Advances and down payments on orders | 50 268 629.00 | | 50 268 629.00 | 50 268 629.00 |
BX Customers and related accounts | 496 042 032.00 | 757 639.00 | 495 284 393.00 | 496 042 032.00 |
BZ Other receivables | 600 684 626.00 | | 600 684 626.00 | 600 684 626.00 |
CF Cash and cash equivalents | 15 019 658.00 | | 15 019 658.00 | 15 019 658.00 |
CH Prepaid expenses | 1 474 467.00 | | 1 474 467.00 | 1 474 467.00 |
CJ TOTAL (II) | 1 282 629 753.00 | 2 661 160.00 | 1 279 968 593.00 | 1 282 629 753.00 |
CO Grand total (0 to V) | 1 307 766 059.00 | 13 910 214.00 | 1 293 855 845.00 | 1 307 766 059.00 |
CP Shares due in less than one year | 9 107.00 | | | 9 107.00 |
CR Shares due in more than one year | 723 880.00 | | | 723 880.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | 87 313 083.00 | 37 786 909.00 | | 87 313 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275 524.00 | 49 526 174.00 | | 45 275 524.00 |
DL TOTAL (I) | 162 288 606.00 | 117 013 083.00 | | 162 288 606.00 |
DP Provisions for Risks | 65 326 377.00 | 57 829 361.00 | | 65 326 377.00 |
DQ Provisions for Expenses | 4 136 083.00 | 4 032 407.00 | | 4 136 083.00 |
DR TOTAL (IV) | 69 462 460.00 | 61 861 768.00 | | 69 462 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 104 714.00 | 167 257.00 | | 17 104 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 43 152.00 | | 66 253.00 |
DW Advances and down payments received on current orders | 1 576 014.00 | 3 196 718.00 | | 1 576 014.00 |
DX Trade payables and related accounts | 658 376 543.00 | 458 977 367.00 | | 658 376 543.00 |
DY Tax and social security liabilities | 52 057 909.00 | 68 997 795.00 | | 52 057 909.00 |
DZ Fixed asset liabilities and related accounts | | 27 453.00 | | |
EA Other liabilities | 328 142 329.00 | 286 047 225.00 | | 328 142 329.00 |
EB Prepaid income (2) | 4 755 795.00 | 4 314 850.00 | | 4 755 795.00 |
EC TOTAL (IV) | 1 062 079 556.00 | 821 771 817.00 | | 1 062 079 556.00 |
ED (V) | 25 223.00 | 3 744.00 | | 25 223.00 |
EE Grand total (I to V) | 1 293 855 845.00 | 1 000 650 412.00 | | 1 293 855 845.00 |
EG Accrued income and payables due within one year | 1 056 183 972.00 | 814 548 256.00 | | 1 056 183 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 257.00 | | |
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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 | 2 147 483 647.00 | 38 294 852.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 29 983 347.00 | | 29 983 347.00 | 29 983 347.00 |
FJ Net sales | 2 147 483 647.00 | 38 294 852.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 189 813.00 | |
FQ Other income | | | 27 421.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -23 208 272.00 | |
FW Other purchases and external expenses | | | 431 613 190.00 | |
FX Taxes, duties, and similar payments | | | 12 183 441.00 | |
FY Salaries and Wages | | | 46 537 514.00 | |
FZ Social Security Contributions | | | 19 533 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 774 235.00 | |
GE Other Expenses | | | 757 963.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 93 893 438.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 133 201.00 | |
GP Total financial income (V) | | | 133 201.00 | |
GR Interest and similar expenses | | | 18 800 062.00 | |
GS Negative differences of foreign exchange | | | 156 681.00 | |
GU Total financial expenses (VI) | | | 18 956 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 823 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 069 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 583.00 | 172 288.00 | | 178 583.00 |
HB Exceptional income from capital transactions | 14 660.00 | 83.00 | | 14 660.00 |
HD Total exceptional income (VII) | 193 243.00 | 172 371.00 | | 193 243.00 |
HE Exceptional expenses on management operations | 2 051 277.00 | 1 080 066.00 | | 2 051 277.00 |
HF Exceptional expenses on capital transactions | 26 696.00 | 62 930.00 | | 26 696.00 |
HH Total exceptional expenses (VIII) | 2 077 972.00 | 1 142 996.00 | | 2 077 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 730.00 | -970 625.00 | | -1 884 730.00 |
HJ Employee participation in company results | 3 680 000.00 | 4 220 348.00 | | 3 680 000.00 |
HK Income tax | 24 229 643.00 | 30 212 305.00 | | 24 229 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 275 524.00 | 49 526 174.00 | | 45 275 524.00 |
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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 | 24 161 262.00 | | | 24 161 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 816.00 | |
I4 DECREASES Grand Total | | | 25 136 306.00 | |
IO DECREASES Total including other intangible assets | | | 410 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 763 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 157.00 | | | 408 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 911 449.00 | | | 19 911 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 108.00 | | | 1 974 108.00 |
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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 | 7 260 596.00 | 2 576 043.00 | 87 585.00 | 7 260 596.00 |
PE DEPRECIATION Total including other intangible assets | 403 308.00 | 6 311.00 | | 403 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857 288.00 | 2 569 732.00 | 87 585.00 | 6 857 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 861 768.00 | 82 774 235.00 | 75 173 543.00 | 61 861 768.00 |
7C Grand total | 61 861 768.00 | 82 774 235.00 | 75 173 543.00 | 61 861 768.00 |
UE of which provisions and reversals: - Operating | | 82 774 235.00 | 75 173 543.00 | |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8B Suppliers and Related Accounts | 658 376 543.00 | 658 376 543.00 | | 658 376 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 142 329.00 | 328 142 329.00 | | 328 142 329.00 |
8L Deferred income | 4 755 795.00 | 436 224.00 | 4 092 055.00 | 4 755 795.00 |
UT Other financial assets | 2 054 816.00 | 9 107.00 | | 2 054 816.00 |
VA Doubtful or disputed receivables | 496 042 032.00 | | | 496 042 032.00 |
VH Loans with a maturity of more than one year at origin | 17 104 714.00 | 17 104 714.00 | | 17 104 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 684 626.00 | | | 600 684 626.00 |
VS Prepaid expenses | 1 474 467.00 | | | 1 474 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 255 940.00 | 1 097 486 352.00 | 2 769 589.00 | 1 100 255 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 503 543.00 | 1 056 183 972.00 | 4 092 055.00 | 1 060 503 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 479.00 | | | 479.00 |
