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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 882 875.00 | | 882 875.00 | 882 875.00 |
BH Other financial assets | 702 441.00 | | 702 441.00 | 702 441.00 |
BJ TOTAL (I) | 2 567 055.00 | | 2 567 055.00 | 2 567 055.00 |
BV Advances and down payments on orders | 2 236 743.00 | | 2 236 743.00 | 2 236 743.00 |
BX Customers and related accounts | 141 682 353.00 | | 141 682 353.00 | 141 682 353.00 |
BZ Other receivables | 146 382 929.00 | | 146 382 929.00 | 146 382 929.00 |
CF Cash and cash equivalents | 8 072 824.00 | | 8 072 824.00 | 8 072 824.00 |
CH Prepaid expenses | 3 933 430.00 | | 3 933 430.00 | 3 933 430.00 |
CJ TOTAL (II) | 302 308 279.00 | | 302 308 279.00 | 302 308 279.00 |
CN Currency translation adjustments (V) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 304 877 286.00 | | 304 877 286.00 | 304 877 286.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DH Retained earnings | 16 366 526.00 | | | 16 366 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 356 367.00 | | | 26 356 367.00 |
DL TOTAL (I) | 42 890 533.00 | | | 42 890 533.00 |
DP Provisions for Risks | 1 952.00 | | | 1 952.00 |
DQ Provisions for Expenses | 163 837 250.00 | | | 163 837 250.00 |
DR TOTAL (IV) | 163 839 202.00 | | | 163 839 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 659 719.00 | | | 7 659 719.00 |
DX Trade payables and related accounts | 56 414 098.00 | | | 56 414 098.00 |
DY Tax and social security liabilities | 29 665 560.00 | | | 29 665 560.00 |
EA Other liabilities | 4 398 256.00 | | | 4 398 256.00 |
EC TOTAL (IV) | 98 137 633.00 | | | 98 137 633.00 |
ED (V) | 9 917.00 | | | 9 917.00 |
EE Grand total (I to V) | 304 877 286.00 | | | 304 877 286.00 |
EG Accrued income and payables due within one year | 98 137 633.00 | | | 98 137 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 659 719.00 | | | 7 659 719.00 |
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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 | 1 453 642 119.00 | | 1 453 642 119.00 | 1 453 642 119.00 |
FG Production sold - services | 3 141 989.00 | 16 116 611.00 | 19 258 600.00 | 3 141 989.00 |
FJ Net sales | 1 456 784 108.00 | 16 116 611.00 | 1 472 900 719.00 | 1 456 784 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 067 359.00 | |
FR Total operating income (I) | | | 1 591 968 077.00 | |
FS Purchases of goods (including customs duties) | | | 899 995 075.00 | |
FW Other purchases and external expenses | | | 470 266 818.00 | |
FX Taxes, duties, and similar payments | | | 12 271 045.00 | |
FY Salaries and Wages | | | 40 999 159.00 | |
FZ Social Security Contributions | | | 33 588 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 095 968.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 562 217 394.00 | |
GG - OPERATING RESULT (I - II) | | | 29 750 683.00 | |
GL Other interest and similar income | | | 5 782 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 118.00 | |
GN Positive exchange differences | | | 160 734.00 | |
GP Total financial income (V) | | | 5 953 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 952.00 | |
GR Interest and similar expenses | | | 5 848 366.00 | |
GS Negative differences of foreign exchange | | | 100 487.00 | |
GU Total financial expenses (VI) | | | 5 950 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 753 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 459 318.00 | | | 10 459 318.00 |
HA Exceptional income from management transactions | 22 165 592.00 | | | 22 165 592.00 |
HC Reversals of provisions and transfers of expenses | 4 506 324.00 | | | 4 506 324.00 |
HD Total exceptional income (VII) | 26 671 917.00 | | | 26 671 917.00 |
HE Exceptional expenses on management operations | 10 866 892.00 | | | 10 866 892.00 |
HG Exceptional depreciation and provisions | 4 010 194.00 | | | 4 010 194.00 |
HH Total exceptional expenses (VIII) | 14 877 086.00 | | | 14 877 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 794 830.00 | | | 11 794 830.00 |
HJ Employee participation in company results | 3 426 323.00 | | | 3 426 323.00 |
HK Income tax | 11 765 499.00 | | | 11 765 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 593 475.00 | | | 1 624 593 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 237 107.00 | | | 1 598 237 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 356 367.00 | | | 26 356 367.00 |
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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 | 2 685 425.00 | | 39 758.00 | 2 685 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 128.00 | 2 100 561.00 | |
I4 DECREASES Grand Total | | 158 128.00 | 2 567 055.00 | |
IO DECREASES Total including other intangible assets | | | 466 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 494.00 | | | 466 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 931.00 | | 39 758.00 | 2 218 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 855 571.00 | 109 108 114.00 | 5 020 233.00 | 167 855 571.00 |
7C Grand total | 167 855 571.00 | 109 108 114.00 | 5 020 233.00 | 167 855 571.00 |
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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 | 56 414 098.00 | 56 414 098.00 | | 56 414 098.00 |
8C Staff and Related Accounts | 11 454 445.00 | 11 454 445.00 | | 11 454 445.00 |
8D Social Security and Other Social Organizations | 4 312 680.00 | 4 312 680.00 | | 4 312 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676 374.00 | 3 676 374.00 | | 3 676 374.00 |
UP Loans | 882 875.00 | 140 087.00 | | 882 875.00 |
UT Other financial assets | 702 441.00 | | | 702 441.00 |
UX Other trade receivables | 141 682 353.00 | | | 141 682 353.00 |
UY Staff and related accounts | 770 512.00 | | | 770 512.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 13 545 480.00 | | | 13 545 480.00 |
VC Group and associates | 105 822 676.00 | | | 105 822 676.00 |
VG Loans with a maturity of up to one year at origin | 7 659 719.00 | 7 659 719.00 | | 7 659 719.00 |
VI Group and Associates | 721 882.00 | 721 882.00 | | 721 882.00 |
VM Income taxes | 142 200.00 | | | 142 200.00 |
VN Other taxes, similar payments | 198 727.00 | | | 198 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648 448.00 | 2 648 448.00 | | 2 648 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 903 271.00 | | | 25 903 271.00 |
VS Prepaid expenses | 3 933 430.00 | | | 3 933 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 584 028.00 | 292 138 799.00 | 1 445 229.00 | 293 584 028.00 |
VW VAT | 11 249 987.00 | 11 249 987.00 | | 11 249 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 137 633.00 | 98 137 633.00 | | 98 137 633.00 |
