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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 | 3 321 186.00 | 3 321 186.00 | | 3 321 186.00 |
AP Buildings | 503 323.00 | 503 323.00 | | 503 323.00 |
AR Technical installations, industrial equipment and tools | 571 365.00 | 513 028.00 | 58 338.00 | 571 365.00 |
AT Other tangible assets | 1 280 993.00 | 1 214 804.00 | 66 189.00 | 1 280 993.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 570 192.00 | | 1 570 192.00 | 1 570 192.00 |
BH Other financial assets | 33 617.00 | | 33 617.00 | 33 617.00 |
BJ TOTAL (I) | 7 280 677.00 | 5 552 341.00 | 1 728 335.00 | 7 280 677.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 14 347 974.00 | 55 888.00 | 14 292 087.00 | 14 347 974.00 |
BV Advances and down payments on orders | 549 330.00 | | 549 330.00 | 549 330.00 |
BX Customers and related accounts | 182 761 997.00 | 3 022 039.00 | 179 739 958.00 | 182 761 997.00 |
BZ Other receivables | 155 224 170.00 | 706 215.00 | 154 517 956.00 | 155 224 170.00 |
CF Cash and cash equivalents | 2 295 330.00 | | 2 295 330.00 | 2 295 330.00 |
CH Prepaid expenses | 39 346.00 | | 39 346.00 | 39 346.00 |
CJ TOTAL (II) | 355 218 834.00 | 3 784 141.00 | 351 434 693.00 | 355 218 834.00 |
CN Currency translation adjustments (V) | 75 767.00 | | 75 767.00 | 75 767.00 |
CO Grand total (0 to V) | 362 575 278.00 | 9 336 483.00 | 353 238 796.00 | 362 575 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 740 940.00 | 26 740 940.00 | | 26 740 940.00 |
DD Legal reserve (1) | 2 674 094.00 | 2 674 094.00 | | 2 674 094.00 |
DH Retained earnings | -20 607 776.00 | -27 832 271.00 | | -20 607 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235 521.00 | 7 224 495.00 | | 24 235 521.00 |
DK Regulated provisions | 9 484.00 | 8 811.00 | | 9 484.00 |
DL TOTAL (I) | 33 052 262.00 | 8 816 068.00 | | 33 052 262.00 |
DP Provisions for Risks | 6 753 072.00 | 8 137 867.00 | | 6 753 072.00 |
DQ Provisions for Expenses | 10 602 859.00 | 8 370 632.00 | | 10 602 859.00 |
DR TOTAL (IV) | 17 355 931.00 | 16 508 499.00 | | 17 355 931.00 |
DX Trade payables and related accounts | 260 515 317.00 | 259 373 724.00 | | 260 515 317.00 |
DY Tax and social security liabilities | 16 317 779.00 | 14 728 404.00 | | 16 317 779.00 |
DZ Fixed asset liabilities and related accounts | 18 531.00 | 29 375.00 | | 18 531.00 |
EA Other liabilities | 25 586 062.00 | 21 403 037.00 | | 25 586 062.00 |
EC TOTAL (IV) | 302 437 689.00 | 295 534 539.00 | | 302 437 689.00 |
ED (V) | 392 914.00 | 111 924.00 | | 392 914.00 |
EE Grand total (I to V) | 353 238 796.00 | 320 971 030.00 | | 353 238 796.00 |
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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 | 828 993 044.00 | 476 255 430.00 | 1 305 248 474.00 | 828 993 044.00 |
FG Production sold - services | 3 327 396.00 | 4 051 497.00 | 7 378 894.00 | 3 327 396.00 |
FJ Net sales | 832 320 441.00 | 480 306 927.00 | 1 312 627 368.00 | 832 320 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627 662.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 316 255 815.00 | |
FS Purchases of goods (including customs duties) | | | 630 235 535.00 | |
FT Inventory change (goods) | | | -636 816.00 | |
FU Purchases of raw materials and other supplies | | | 15 662.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 536 009 430.00 | |
FX Taxes, duties, and similar payments | | | 5 837 859.00 | |
FY Salaries and Wages | | | 26 212 938.00 | |
FZ Social Security Contributions | | | 13 047 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 777 352.00 | |
GE Other Expenses | | | 69 954 838.00 | |
GF Total Operating Expenses (II) | | | 1 287 605 237.00 | |
GG - OPERATING RESULT (I - II) | | | 28 650 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 434 538.00 | |
GN Positive exchange differences | | | 4 551 209.00 | |
GP Total financial income (V) | | | 5 985 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 278.00 | |
GR Interest and similar expenses | | | 29 104.00 | |
GS Negative differences of foreign exchange | | | 2 857 036.00 | |
GU Total financial expenses (VI) | | | 3 120 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 515 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 996.00 | 111 486.00 | | 13 996.00 |
HC Reversals of provisions and transfers of expenses | 1 396 806.00 | 3 952 026.00 | | 1 396 806.00 |
HD Total exceptional income (VII) | 1 410 802.00 | 4 063 512.00 | | 1 410 802.00 |
HE Exceptional expenses on management operations | 608 435.00 | 6 198 936.00 | | 608 435.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HG Exceptional depreciation and provisions | 164 456.00 | 1 207 383.00 | | 164 456.00 |
HH Total exceptional expenses (VIII) | 774 804.00 | 7 406 319.00 | | 774 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 998.00 | -3 342 807.00 | | 635 998.00 |
HJ Employee participation in company results | 1 194 584.00 | | | 1 194 584.00 |
HK Income tax | 6 721 801.00 | 1 355 768.00 | | 6 721 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 652 365.00 | 1 260 528 981.00 | | 1 323 652 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 416 844.00 | 1 253 304 486.00 | | 1 299 416 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 235 521.00 | 7 224 495.00 | | 24 235 521.00 |
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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 | 7 869 775.00 | | 550 415.00 | 7 869 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091 331.00 | 1 603 809.00 | |
I4 DECREASES Grand Total | 35 860.00 | 1 103 654.00 | 7 280 677.00 | 35 860.00 |
IO DECREASES Total including other intangible assets | | | 3 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 860.00 | 12 323.00 | 2 355 682.00 | 35 860.00 |
KD ACQUISITIONS Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 804.00 | | 69 060.00 | 2 334 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 785.00 | | 481 355.00 | 2 213 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 860.00 | | | 35 860.00 |
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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 | 5 512 116.00 | 50 505.00 | 10 279.00 | 5 512 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 930.00 | 50 505.00 | 10 279.00 | 2 190 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 811.00 | 11 204.00 | 10 531.00 | 8 811.00 |
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 | 16 508 499.00 | 5 164 882.00 | 4 317 450.00 | 16 508 499.00 |
6N Inventories and work in progress | 55 888.00 | | | 55 888.00 |
6T Receivables | 2 626 494.00 | 2 098 501.00 | 1 702 957.00 | 2 626 494.00 |
6X Other provisions for depreciation | 706 215.00 | | | 706 215.00 |
7B Total provisions for depreciation | 3 388 597.00 | 2 098 501.00 | 1 702 957.00 | 3 388 597.00 |
7C Grand total | 19 905 907.00 | 7 274 587.00 | 6 030 938.00 | 19 905 907.00 |
UE of which provisions and reversals: - Operating | | 6 875 853.00 | 3 199 593.00 | |
UG - Financial | | 234 278.00 | 1 434 538.00 | |
UJ - Exceptional | | 164 456.00 | 1 396 806.00 | |
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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 | 260 515 317.00 | 260 515 317.00 | | 260 515 317.00 |
8C Staff and Related Accounts | 8 976 529.00 | 8 976 529.00 | | 8 976 529.00 |
8D Social Security and Other Social Organizations | 6 807 688.00 | 6 807 688.00 | | 6 807 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 128 445.00 | 22 128 445.00 | | 22 128 445.00 |
UP Loans | 1 570 192.00 | 41 858.00 | | 1 570 192.00 |
UT Other financial assets | 33 617.00 | 33 617.00 | | 33 617.00 |
UX Other trade receivables | 181 150 304.00 | | | 181 150 304.00 |
UY Staff and related accounts | 53 542.00 | | | 53 542.00 |
UZ Social Security, other social security organizations | 58 958.00 | | | 58 958.00 |
VA Doubtful or disputed receivables | 1 611 693.00 | | | 1 611 693.00 |
VB VAT | 31 382 745.00 | | | 31 382 745.00 |
VC Group and associates | 98 067 123.00 | | | 98 067 123.00 |
VI Group and Associates | 3 457 617.00 | 3 457 617.00 | | 3 457 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 185.00 | 481 185.00 | | 481 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 661 802.00 | | | 25 661 802.00 |
VS Prepaid expenses | 39 346.00 | | | 39 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 629 322.00 | 338 100 786.00 | 1 528 536.00 | 339 629 322.00 |
VW VAT | 52 377.00 | 52 377.00 | | 52 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 437 689.00 | 302 437 689.00 | | 302 437 689.00 |
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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 | 384.00 | | | 384.00 |
