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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 4 084 109.00 | | 4 084 109.00 | 4 084 109.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 1 432 342.00 | 1 285 578.00 | 146 764.00 | 1 432 342.00 |
AV Fixed assets in progress | 44 743.00 | | 44 743.00 | 44 743.00 |
BB Receivables related to investments | 475 323.00 | | 475 323.00 | 475 323.00 |
BH Other financial assets | 22 212.00 | | 22 212.00 | 22 212.00 |
BJ TOTAL (I) | 54 659 884.00 | 1 436 236.00 | 53 223 648.00 | 54 659 884.00 |
BT Goods | 7 657 690.00 | | 7 657 690.00 | 7 657 690.00 |
BV Advances and down payments on orders | 85 634.00 | | 85 634.00 | 85 634.00 |
BX Customers and related accounts | 143 534 101.00 | 149 080.00 | 143 385 021.00 | 143 534 101.00 |
BZ Other receivables | 38 993 712.00 | | 38 993 712.00 | 38 993 712.00 |
CF Cash and cash equivalents | 13 203 787.00 | | 13 203 787.00 | 13 203 787.00 |
CH Prepaid expenses | 1 879 970.00 | | 1 879 970.00 | 1 879 970.00 |
CJ TOTAL (II) | 205 354 894.00 | 149 080.00 | 205 205 814.00 | 205 354 894.00 |
CN Currency translation adjustments (V) | 126 532.00 | | 126 532.00 | 126 532.00 |
CO Grand total (0 to V) | 260 141 310.00 | 1 585 316.00 | 258 555 994.00 | 260 141 310.00 |
CU Other investments | 48 537 686.00 | 91 000.00 | 48 446 686.00 | 48 537 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 558 700.00 | 2 558 700.00 | | 2 558 700.00 |
DB Share, merger, contribution premiums, etc. | 4 455 483.00 | 4 455 483.00 | | 4 455 483.00 |
DD Legal reserve (1) | 255 870.00 | 255 870.00 | | 255 870.00 |
DH Retained earnings | 5 432 191.00 | 4 823 726.00 | | 5 432 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 706.00 | 608 465.00 | | 870 706.00 |
DL TOTAL (I) | 13 572 950.00 | 12 702 244.00 | | 13 572 950.00 |
DP Provisions for Risks | 3 451 105.00 | 2 774 262.00 | | 3 451 105.00 |
DQ Provisions for Expenses | 1 541 030.00 | 1 647 348.00 | | 1 541 030.00 |
DR TOTAL (IV) | 4 992 135.00 | 4 421 610.00 | | 4 992 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927 345.00 | 2 497 594.00 | | 5 927 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 022 420.00 | 134 475 374.00 | | 65 022 420.00 |
DW Advances and down payments received on current orders | 298 000.00 | 4 157 688.00 | | 298 000.00 |
DX Trade payables and related accounts | 22 923 381.00 | 30 900 269.00 | | 22 923 381.00 |
DY Tax and social security liabilities | 3 557 764.00 | 3 410 135.00 | | 3 557 764.00 |
DZ Fixed asset liabilities and related accounts | 53 691.00 | | | 53 691.00 |
EA Other liabilities | 137 154 940.00 | 109 625 307.00 | | 137 154 940.00 |
EB Prepaid income (2) | 5 046 831.00 | 131 471.00 | | 5 046 831.00 |
EC TOTAL (IV) | 239 984 372.00 | 285 197 838.00 | | 239 984 372.00 |
ED (V) | 6 538.00 | 36 269.00 | | 6 538.00 |
EE Grand total (I to V) | 258 555 994.00 | 302 357 960.00 | | 258 555 994.00 |
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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 | 749 376 526.00 | 610 010 118.00 | 1 359 386 644.00 | 749 376 526.00 |
FG Production sold - services | 2 687 517.00 | 2 089 238.00 | 4 776 754.00 | 2 687 517.00 |
FJ Net sales | 752 064 043.00 | 612 099 356.00 | 1 364 163 399.00 | 752 064 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 627.00 | |
FQ Other income | | | 29 254.00 | |
FR Total operating income (I) | | | 1 364 410 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 801 983.00 | |
FT Inventory change (goods) | | | 52 114 923.00 | |
FU Purchases of raw materials and other supplies | | | 11 728 935.00 | |
FW Other purchases and external expenses | | | 104 769 429.00 | |
FX Taxes, duties, and similar payments | | | 551 236.00 | |
FY Salaries and Wages | | | 5 711 336.00 | |
FZ Social Security Contributions | | | 2 682 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 785 558.00 | |
GF Total Operating Expenses (II) | | | 1 360 256 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 959.00 | |
GK Income from other securities and fixed asset receivables | | | 70 158.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 157.00 | |
GN Positive exchange differences | | | 639 308.00 | |
GP Total financial income (V) | | | 1 252 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 901 049.00 | |
GS Negative differences of foreign exchange | | | 1 702 823.00 | |
GU Total financial expenses (VI) | | | 3 603 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 097.00 | | |
HB Exceptional income from capital transactions | | 276 200.00 | | |
HD Total exceptional income (VII) | | 320 297.00 | | |
HE Exceptional expenses on management operations | 4 558.00 | 103 423.00 | | 4 558.00 |
HF Exceptional expenses on capital transactions | | 275 000.00 | | |
HG Exceptional depreciation and provisions | 707 000.00 | 1 991 316.00 | | 707 000.00 |
HH Total exceptional expenses (VIII) | 711 558.00 | 2 369 739.00 | | 711 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 558.00 | -2 049 442.00 | | -711 558.00 |
HJ Employee participation in company results | 155 000.00 | 390 000.00 | | 155 000.00 |
HK Income tax | 66 070.00 | 177 559.00 | | 66 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 663 262.00 | 1 637 056 762.00 | | 1 365 663 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 792 556.00 | 1 636 448 297.00 | | 1 364 792 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 706.00 | 608 465.00 | | 870 706.00 |
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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 | 54 524 804.00 | | 150 269.00 | 54 524 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 189.00 | 49 035 221.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 54 659 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 086 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086 599.00 | | | 4 086 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 319.00 | | 124 745.00 | 1 413 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 024 886.00 | | 25 524.00 | 49 024 886.00 |
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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 | 1 279 582.00 | 65 654.00 | | 1 279 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 092.00 | 65 654.00 | | 1 277 092.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 421 610.00 | 707 000.00 | 136 475.00 | 4 421 610.00 |
6T Receivables | 208 093.00 | 44 090.00 | 103 103.00 | 208 093.00 |
7B Total provisions for depreciation | 299 093.00 | 44 090.00 | 103 103.00 | 299 093.00 |
7C Grand total | 4 720 703.00 | 751 090.00 | 239 577.00 | 4 720 703.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 923 381.00 | 22 923 381.00 | | 22 923 381.00 |
8C Staff and Related Accounts | 1 161 927.00 | 1 161 927.00 | | 1 161 927.00 |
8D Social Security and Other Social Organizations | 1 217 211.00 | 1 217 211.00 | | 1 217 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 691.00 | 53 691.00 | | 53 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 154 940.00 | 137 154 940.00 | | 137 154 940.00 |
8L Deferred income | 5 046 831.00 | 5 046 831.00 | | 5 046 831.00 |
UL Receivables related to investments | 475 323.00 | | | 475 323.00 |
UT Other financial assets | 22 212.00 | 22 212.00 | | 22 212.00 |
UX Other trade receivables | 143 380 465.00 | | | 143 380 465.00 |
UY Staff and related accounts | 49 101.00 | | | 49 101.00 |
VA Doubtful or disputed receivables | 153 636.00 | | | 153 636.00 |
VB VAT | 22 475 934.00 | | | 22 475 934.00 |
VC Group and associates | 4 480 664.00 | | | 4 480 664.00 |
VH Loans with a maturity of more than one year at origin | 5 927 345.00 | 5 927 345.00 | | 5 927 345.00 |
VI Group and Associates | 65 022 420.00 | 13 507 336.00 | | 65 022 420.00 |
VM Income taxes | 67 098.00 | | | 67 098.00 |
VN Other taxes, similar payments | 85 332.00 | | | 85 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 991.00 | 397 991.00 | | 397 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835 583.00 | | | 11 835 583.00 |
VS Prepaid expenses | 1 879 970.00 | | | 1 879 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 905 318.00 | 184 429 995.00 | 475 323.00 | 184 905 318.00 |
VW VAT | 780 635.00 | 780 635.00 | | 780 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 686 372.00 | 188 171 288.00 | | 239 686 372.00 |
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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 | 78.00 | | | 78.00 |
