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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 613 406.00 | 489 001.00 | 124 404.00 | 613 406.00 |
AR Technical installations, industrial equipment and tools | 5 841.00 | 5 841.00 | | 5 841.00 |
AT Other tangible assets | 21 045 438.00 | 11 913 399.00 | 9 132 039.00 | 21 045 438.00 |
BH Other financial assets | 2 088 721.00 | | 2 088 721.00 | 2 088 721.00 |
BJ TOTAL (I) | 25 627 352.00 | 13 908 242.00 | 11 719 111.00 | 25 627 352.00 |
BT Goods | 121 197 322.00 | 3 583 790.00 | 117 613 532.00 | 121 197 322.00 |
BV Advances and down payments on orders | 47 414 857.00 | | 47 414 857.00 | 47 414 857.00 |
BX Customers and related accounts | 508 354 216.00 | 795 590.00 | 507 558 626.00 | 508 354 216.00 |
BZ Other receivables | 660 396 674.00 | | 660 396 674.00 | 660 396 674.00 |
CF Cash and cash equivalents | 52 098 983.00 | | 52 098 983.00 | 52 098 983.00 |
CH Prepaid expenses | 1 800 838.00 | | 1 800 838.00 | 1 800 838.00 |
CJ TOTAL (II) | 1 391 262 890.00 | 4 379 380.00 | 1 386 883 510.00 | 1 391 262 890.00 |
CO Grand total (0 to V) | 1 416 890 243.00 | 18 287 622.00 | 1 398 602 621.00 | 1 416 890 243.00 |
CP Shares due in less than one year | 48 942.00 | | | 48 942.00 |
CR Shares due in more than one year | 620 518.00 | | | 620 518.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | 132 588 606.00 | 87 313 083.00 | | 132 588 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 061 212.00 | 45 275 524.00 | | 62 061 212.00 |
DL TOTAL (I) | 224 349 819.00 | 162 288 606.00 | | 224 349 819.00 |
DP Provisions for Risks | 71 160 842.00 | 65 326 377.00 | | 71 160 842.00 |
DQ Provisions for Expenses | 4 131 060.00 | 4 136 083.00 | | 4 131 060.00 |
DR TOTAL (IV) | 75 291 902.00 | 69 462 460.00 | | 75 291 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 595.00 | 17 104 714.00 | | 1 440 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 641.00 | 66 253.00 | | 159 641.00 |
DW Advances and down payments received on current orders | 3 541 730.00 | 1 576 014.00 | | 3 541 730.00 |
DX Trade payables and related accounts | 617 929 072.00 | 658 376 543.00 | | 617 929 072.00 |
DY Tax and social security liabilities | 68 553 146.00 | 52 057 909.00 | | 68 553 146.00 |
DZ Fixed asset liabilities and related accounts | 17 793.00 | | | 17 793.00 |
EA Other liabilities | 403 336 627.00 | 328 142 329.00 | | 403 336 627.00 |
EB Prepaid income (2) | 3 982 298.00 | 4 755 795.00 | | 3 982 298.00 |
EC TOTAL (IV) | 1 098 960 901.00 | 1 062 079 556.00 | | 1 098 960 901.00 |
ED (V) | | 25 223.00 | | |
EE Grand total (I to V) | 1 398 602 621.00 | 1 293 855 845.00 | | 1 398 602 621.00 |
EG Accrued income and payables due within one year | 1 091 760 008.00 | 1 056 183 972.00 | | 1 091 760 008.00 |
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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 | 42 359 219.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 34 231 256.00 | | 34 231 256.00 | 34 231 256.00 |
FJ Net sales | 2 147 483 647.00 | 42 359 219.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 764 228.00 | |
FQ Other income | | | -361 990.00 | |
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) | | | -2 056 981.00 | |
FW Other purchases and external expenses | | | 415 577 732.00 | |
FX Taxes, duties, and similar payments | | | 12 155 859.00 | |
FY Salaries and Wages | | | 44 075 107.00 | |
FZ Social Security Contributions | | | 18 860 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 227 200.00 | |
GE Other Expenses | | | -148 076.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 94 876 252.00 | |
GN Positive exchange differences | | | 101 148.00 | |
GP Total financial income (V) | | | 101 148.00 | |
GR Interest and similar expenses | | | 13 878 511.00 | |
GS Negative differences of foreign exchange | | | 98 007.00 | |
GU Total financial expenses (VI) | | | 13 976 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 875 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 000 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 034 731.00 | 178 583.00 | | 8 034 731.00 |
HB Exceptional income from capital transactions | 6 736 231.00 | 14 660.00 | | 6 736 231.00 |
HD Total exceptional income (VII) | 14 770 962.00 | 193 243.00 | | 14 770 962.00 |
HE Exceptional expenses on management operations | 1 261 482.00 | 2 051 277.00 | | 1 261 482.00 |
HF Exceptional expenses on capital transactions | 303 580.00 | 26 696.00 | | 303 580.00 |
HH Total exceptional expenses (VIII) | 1 565 062.00 | 2 077 972.00 | | 1 565 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 205 899.00 | -1 884 730.00 | | 13 205 899.00 |
HJ Employee participation in company results | 4 456 864.00 | 3 680 000.00 | | 4 456 864.00 |
HK Income tax | 27 688 706.00 | 24 229 643.00 | | 27 688 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 061 212.00 | 45 275 524.00 | | 62 061 212.00 |
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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 | 25 136 306.00 | | | 25 136 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 121.00 | |
I4 DECREASES Grand Total | | | 25 627 352.00 | |
IO DECREASES Total including other intangible assets | | | 613 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 051 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 662.00 | | | 410 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 763 281.00 | | | 20 763 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 816.00 | | | 2 094 816.00 |
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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 | 9 749 054.00 | 2 749 100.00 | 89 912.00 | 9 749 054.00 |
PE DEPRECIATION Total including other intangible assets | 409 619.00 | 79 383.00 | | 409 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339 436.00 | 2 669 717.00 | 89 912.00 | 9 339 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 462 460.00 | 75 227 200.00 | 69 397 758.00 | 69 462 460.00 |
7C Grand total | 69 462 460.00 | 75 227 200.00 | 69 397 758.00 | 69 462 460.00 |
UE of which provisions and reversals: - Operating | | 75 227 200.00 | 69 397 758.00 | |
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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 | 159 641.00 | 159 641.00 | | 159 641.00 |
8B Suppliers and Related Accounts | 617 929 072.00 | 617 929 072.00 | | 617 929 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 336 627.00 | 403 336 627.00 | | 403 336 627.00 |
8L Deferred income | 3 982 298.00 | 323 134.00 | 3 625 038.00 | 3 982 298.00 |
UT Other financial assets | 2 088 721.00 | 48 942.00 | | 2 088 721.00 |
UX Other trade receivables | 508 354 216.00 | | | 508 354 216.00 |
VH Loans with a maturity of more than one year at origin | 1 440 595.00 | 1 440 595.00 | | 1 440 595.00 |
VP Miscellaneous | 660 396 674.00 | | | 660 396 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 553 146.00 | 68 553 146.00 | | 68 553 146.00 |
VS Prepaid expenses | 1 800 838.00 | | | 1 800 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 640 450.00 | 1 169 980 153.00 | 2 660 297.00 | 1 172 640 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 419 171.00 | 1 091 760 008.00 | 3 625 038.00 | 1 095 419 171.00 |
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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 | 456.00 | | | 456.00 |
