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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 442 108 219.00 | | 442 108 219.00 | 442 108 219.00 |
BJ TOTAL (I) | 452 108 219.00 | | 452 108 219.00 | 452 108 219.00 |
BT Goods | 130 250 694.00 | 7 837 297.00 | 122 413 397.00 | 130 250 694.00 |
BV Advances and down payments on orders | 2 021 219.00 | | 2 021 219.00 | 2 021 219.00 |
BX Customers and related accounts | 139 407 686.00 | 137 870.00 | 139 269 815.00 | 139 407 686.00 |
BZ Other receivables | 103 555 944.00 | | 103 555 944.00 | 103 555 944.00 |
CF Cash and cash equivalents | 143 412.00 | | 143 412.00 | 143 412.00 |
CH Prepaid expenses | 378 984.00 | | 378 984.00 | 378 984.00 |
CJ TOTAL (II) | 375 757 942.00 | 7 975 168.00 | 367 782 773.00 | 375 757 942.00 |
CO Grand total (0 to V) | 827 866 161.00 | 7 975 168.00 | 819 890 993.00 | 827 866 161.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 21 258 628.00 | 21 258 629.00 | | 21 258 628.00 |
DG Other reserves | 185 619 861.00 | 145 193 766.00 | | 185 619 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866 661.00 | 40 426 096.00 | | 16 866 661.00 |
DL TOTAL (I) | 223 787 171.00 | 206 920 510.00 | | 223 787 171.00 |
DP Provisions for Risks | 103 853 798.00 | 19 361 155.00 | | 103 853 798.00 |
DQ Provisions for Expenses | 20 840 352.00 | 18 670 528.00 | | 20 840 352.00 |
DR TOTAL (IV) | 124 694 151.00 | 38 031 683.00 | | 124 694 151.00 |
DU Loans and Debts from Credit Institutions (3) | 229 673.00 | | | 229 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 087 692.00 | 243 833 579.00 | | 232 087 692.00 |
DX Trade payables and related accounts | 115 885 014.00 | 124 594 049.00 | | 115 885 014.00 |
DY Tax and social security liabilities | 65 963 846.00 | 45 949 557.00 | | 65 963 846.00 |
DZ Fixed asset liabilities and related accounts | 1 400 000.00 | 3 100 000.00 | | 1 400 000.00 |
EA Other liabilities | 55 843 443.00 | 58 719 485.00 | | 55 843 443.00 |
EC TOTAL (IV) | 471 409 670.00 | 476 196 671.00 | | 471 409 670.00 |
EE Grand total (I to V) | 819 890 993.00 | 721 148 864.00 | | 819 890 993.00 |
EG Accrued income and payables due within one year | 471 409 670.00 | 476 196 671.00 | | 471 409 670.00 |
EI Including equity loans | 232 087 692.00 | | | 232 087 692.00 |
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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 | | | 745 344 080.00 | |
FG Production sold - services | | | 84 791 262.00 | |
FJ Net sales | | | 830 135 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 561 440.00 | |
FR Total operating income (I) | | | 855 696 783.00 | |
FS Purchases of goods (including customs duties) | | | 518 534 423.00 | |
FT Inventory change (goods) | | | -35 643 598.00 | |
FW Other purchases and external expenses | | | 92 487 783.00 | |
FX Taxes, duties, and similar payments | | | 55 716 800.00 | |
FY Salaries and Wages | | | 59 334 201.00 | |
FZ Social Security Contributions | | | 28 966 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 975 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 954 810.00 | |
GF Total Operating Expenses (II) | | | 816 326 265.00 | |
GG - OPERATING RESULT (I - II) | | | 39 370 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 22 317.00 | |
GP Total financial income (V) | | | 922 575.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 51 132.00 | |
GU Total financial expenses (VI) | | | 51 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 241 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814 103.00 | 2 069 891.00 | | 3 814 103.00 |
HA Exceptional income from management transactions | 1 020 885.00 | 3 994 430.00 | | 1 020 885.00 |
HC Reversals of provisions and transfers of expenses | 4 277 590.00 | 19 738 730.00 | | 4 277 590.00 |
HD Total exceptional income (VII) | 5 298 475.00 | 23 733 160.00 | | 5 298 475.00 |
HE Exceptional expenses on management operations | 4 911 380.00 | 7 042 159.00 | | 4 911 380.00 |
HG Exceptional depreciation and provisions | 15 512 060.00 | 2 146 928.00 | | 15 512 060.00 |
HH Total exceptional expenses (VIII) | 20 423 440.00 | 9 189 087.00 | | 20 423 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 124 964.00 | 14 544 073.00 | | -15 124 964.00 |
HJ Employee participation in company results | 981 769.00 | 1 610 373.00 | | 981 769.00 |
HK Income tax | 7 268 463.00 | 9 500 965.00 | | 7 268 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 917 835.00 | 796 648 092.00 | | 861 917 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 051 174.00 | 756 221 997.00 | | 845 051 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 866 661.00 | 40 426 096.00 | | 16 866 661.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 38 031 230.00 | 104 466 841.00 | 17 804 403.00 | 38 031 230.00 |
7C Grand total | 38 031 230.00 | 104 466 841.00 | 17 804 403.00 | 38 031 230.00 |
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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 | 232 088 000.00 | 232 088 000.00 | | 232 088 000.00 |
8B Suppliers and Related Accounts | 115 885 000.00 | 115 885 000.00 | | 115 885 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VB VAT | 3 588 000.00 | | | 3 588 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 964 000.00 | 65 964 000.00 | | 65 964 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 141 000.00 | | | 42 141 000.00 |
VS Prepaid expenses | 98 000.00 | | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 364 000.00 | 245 364 000.00 | | 245 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 410 000.00 | 471 410 000.00 | | 471 410 000.00 |
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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 | 86.00 | 79.00 | | 86.00 |
