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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 | 927 577.00 | 911 357.00 | 16 220.00 | 927 577.00 |
AH Goodwill | 61 078 348.00 | | 61 078 348.00 | 61 078 348.00 |
AP Buildings | 14 842.00 | 5 096.00 | 9 746.00 | 14 842.00 |
AR Technical installations, industrial equipment and tools | 2 259 639.00 | 1 785 220.00 | 474 420.00 | 2 259 639.00 |
AT Other tangible assets | 11 375 080.00 | 9 512 640.00 | 1 862 440.00 | 11 375 080.00 |
BF Loans | 8 289 852.00 | | 8 289 852.00 | 8 289 852.00 |
BH Other financial assets | 1 763 283.00 | | 1 763 283.00 | 1 763 283.00 |
BJ TOTAL (I) | 93 608 786.00 | 12 214 312.00 | 81 394 474.00 | 93 608 786.00 |
BT Goods | 158 446 326.00 | 2 425 098.00 | 156 021 228.00 | 158 446 326.00 |
BX Customers and related accounts | 372 082 967.00 | 4 332 215.00 | 367 750 752.00 | 372 082 967.00 |
BZ Other receivables | 66 967 191.00 | 2 754 019.00 | 64 213 172.00 | 66 967 191.00 |
CF Cash and cash equivalents | 120 756 651.00 | | 120 756 651.00 | 120 756 651.00 |
CH Prepaid expenses | 569 189.00 | | 569 189.00 | 569 189.00 |
CJ TOTAL (II) | 718 822 324.00 | 9 511 331.00 | 709 310 992.00 | 718 822 324.00 |
CN Currency translation adjustments (V) | 90 116.00 | | 90 116.00 | 90 116.00 |
CO Grand total (0 to V) | 812 521 226.00 | 21 725 643.00 | 790 795 583.00 | 812 521 226.00 |
CU Other investments | 7 900 165.00 | | 7 900 165.00 | 7 900 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 995 213.00 | | | 77 995 213.00 |
DB Share, merger, contribution premiums, etc. | 4 418 472.00 | | | 4 418 472.00 |
DD Legal reserve (1) | 7 499 326.00 | | | 7 499 326.00 |
DF Regulated reserves (1) | 610 671.00 | | | 610 671.00 |
DG Other reserves | 6 433 349.00 | | | 6 433 349.00 |
DH Retained earnings | 91 005 038.00 | | | 91 005 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061 898.00 | | | 18 061 898.00 |
DL TOTAL (I) | 206 023 966.00 | | | 206 023 966.00 |
DP Provisions for Risks | 1 640 599.00 | | | 1 640 599.00 |
DR TOTAL (IV) | 1 640 599.00 | | | 1 640 599.00 |
DU Loans and Debts from Credit Institutions (3) | 130 590.00 | | | 130 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 018 824.00 | | | 44 018 824.00 |
DX Trade payables and related accounts | 470 884 863.00 | | | 470 884 863.00 |
DY Tax and social security liabilities | 40 277 096.00 | | | 40 277 096.00 |
EA Other liabilities | 26 520 936.00 | | | 26 520 936.00 |
EB Prepaid income (2) | 1 232 619.00 | | | 1 232 619.00 |
EC TOTAL (IV) | 583 064 927.00 | | | 583 064 927.00 |
ED (V) | 66 090.00 | | | 66 090.00 |
EE Grand total (I to V) | 790 795 583.00 | | | 790 795 583.00 |
EG Accrued income and payables due within one year | 557 111 406.00 | | | 557 111 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 590.00 | | | 130 590.00 |
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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 | 110 869 851.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 20 325 750.00 | 15 328 944.00 | 35 654 694.00 | 20 325 750.00 |
FJ Net sales | 2 147 483 647.00 | 126 198 795.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204 999.00 | |
FQ Other income | | | 1 370 021.00 | |
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) | | | 17 652 945.00 | |
FU Purchases of raw materials and other supplies | | | 766 115.00 | |
FW Other purchases and external expenses | | | 71 663 699.00 | |
FX Taxes, duties, and similar payments | | | 7 371 716.00 | |
FY Salaries and Wages | | | 36 920 799.00 | |
FZ Social Security Contributions | | | 16 218 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 511 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550 483.00 | |
GE Other Expenses | | | 2 628 394.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 791 276.00 | |
GK Income from other securities and fixed asset receivables | | | 104 731.00 | |
GL Other interest and similar income | | | 3 460 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 794 421.00 | |
GN Positive exchange differences | | | 6 380 557.00 | |
GP Total financial income (V) | | | 10 739 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 116.00 | |
GR Interest and similar expenses | | | 3 574 994.00 | |
GS Negative differences of foreign exchange | | | 6 606 779.00 | |
GU Total financial expenses (VI) | | | 10 271 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 259 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 511.00 | | | 383 511.00 |
HA Exceptional income from management transactions | 58 214.00 | | | 58 214.00 |
HD Total exceptional income (VII) | 58 214.00 | | | 58 214.00 |
HE Exceptional expenses on management operations | 81 294.00 | | | 81 294.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 81 304.00 | | | 81 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 304.00 | | | -81 304.00 |
HJ Employee participation in company results | 1 802 428.00 | | | 1 802 428.00 |
HK Income tax | 11 313 490.00 | | | 11 313 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 061 898.00 | | | 18 061 898.00 |
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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 | 92 741 284.00 | | 1 045 366.00 | 92 741 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 855.00 | 17 953 300.00 | |
I4 DECREASES Grand Total | | 177 865.00 | 93 608 786.00 | |
IO DECREASES Total including other intangible assets | | | 62 005 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 010.00 | 13 649 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 964 036.00 | | 41 888.00 | 61 964 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 911 824.00 | | 888 747.00 | 12 911 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 865 424.00 | | 114 731.00 | 17 865 424.00 |
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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 | 11 214 917.00 | 1 150 396.00 | 151 000.00 | 11 214 917.00 |
PE DEPRECIATION Total including other intangible assets | 869 634.00 | 41 723.00 | | 869 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 345 283.00 | 1 108 673.00 | 151 000.00 | 10 345 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 788 132.00 | 1 640 599.00 | 1 788 132.00 | 1 788 132.00 |
6N Inventories and work in progress | 2 668 763.00 | 2 425 098.00 | 2 668 763.00 | 2 668 763.00 |
6T Receivables | 3 873 713.00 | 4 332 215.00 | 3 873 713.00 | 3 873 713.00 |
6X Other provisions for depreciation | 3 285 300.00 | 2 754 019.00 | 3 285 300.00 | 3 285 300.00 |
7B Total provisions for depreciation | 9 827 777.00 | 9 511 331.00 | 9 827 777.00 | 9 827 777.00 |
7C Grand total | 11 615 908.00 | 11 151 930.00 | 11 615 909.00 | 11 615 908.00 |
UE of which provisions and reversals: - Operating | | 11 061 814.00 | 10 821 488.00 | |
UG - Financial | | 90 116.00 | 794 421.00 | |
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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 | 28 055 428.00 | 2 101 907.00 | 25 953 521.00 | 28 055 428.00 |
8B Suppliers and Related Accounts | 470 884 863.00 | 470 884 863.00 | | 470 884 863.00 |
8C Staff and Related Accounts | 6 791 091.00 | 6 791 091.00 | | 6 791 091.00 |
8D Social Security and Other Social Organizations | 5 411 276.00 | 5 411 276.00 | | 5 411 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 520 936.00 | 26 520 936.00 | | 26 520 936.00 |
8L Deferred income | 1 232 619.00 | 1 232 619.00 | | 1 232 619.00 |
UP Loans | 8 289 852.00 | | | 8 289 852.00 |
UT Other financial assets | 1 763 283.00 | | | 1 763 283.00 |
UX Other trade receivables | 368 520 447.00 | | | 368 520 447.00 |
UY Staff and related accounts | 55 372.00 | | | 55 372.00 |
UZ Social Security, other social security organizations | 113 689.00 | | | 113 689.00 |
VA Doubtful or disputed receivables | 3 562 520.00 | | | 3 562 520.00 |
VB VAT | 507 190.00 | | | 507 190.00 |
VC Group and associates | 4 742 847.00 | | | 4 742 847.00 |
VG Loans with a maturity of up to one year at origin | 130 590.00 | 130 590.00 | | 130 590.00 |
VI Group and Associates | 15 963 396.00 | 15 963 396.00 | | 15 963 396.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 183 683.00 | | | 183 683.00 |
VP Miscellaneous | 74 500.00 | | | 74 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685 462.00 | 5 685 462.00 | | 5 685 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 548 092.00 | | | 61 548 092.00 |
VS Prepaid expenses | 569 189.00 | | | 569 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 672 482.00 | 439 619 347.00 | 10 053 135.00 | 449 672 482.00 |
VW VAT | 22 389 267.00 | 22 389 267.00 | | 22 389 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 064 927.00 | 557 111 406.00 | 25 953 521.00 | 583 064 927.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 279 481.00 | | | 5 279 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 595 692.00 | | | 23 595 692.00 |
ST Other accounts | 37 850 892.00 | | | 37 850 892.00 |
XQ Rental, rental and co-ownership charges | 6 182 460.00 | | | 6 182 460.00 |
YP Average staff number | 759.00 | | | 759.00 |
YU External personnel | 4 034 655.00 | | | 4 034 655.00 |
YW Business tax | 2 092 235.00 | | | 2 092 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 371 716.00 | | | 7 371 716.00 |
YY Amount of VAT collected | 681 575 472.00 | | | 681 575 472.00 |
YZ Total deductible VAT on goods and services | 292 724 110.00 | | | 292 724 110.00 |
ZE Dividends | 11 000 000.00 | | | 11 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 663 699.00 | | | 71 663 699.00 |
