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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 | 8 049 556.00 | 6 515 390.00 | 1 534 165.00 | 8 049 556.00 |
AH Goodwill | 74 700.00 | 7 622.00 | 67 077.00 | 74 700.00 |
AJ Other Intangible Assets | 7 454 055.00 | | 7 454 055.00 | 7 454 055.00 |
AR Technical installations, industrial equipment and tools | 81 426.00 | 59 928.00 | 21 497.00 | 81 426.00 |
AT Other tangible assets | 541 617.00 | 525 067.00 | 16 550.00 | 541 617.00 |
BH Other financial assets | 79 026.00 | 34 658.00 | 44 368.00 | 79 026.00 |
BJ TOTAL (I) | 16 280 382.00 | 7 142 667.00 | 9 137 714.00 | 16 280 382.00 |
BT Goods | 36 263 459.00 | 1 996 406.00 | 34 267 052.00 | 36 263 459.00 |
BV Advances and down payments on orders | 165 660.00 | | 165 660.00 | 165 660.00 |
BX Customers and related accounts | 144 354 318.00 | 865 455.00 | 143 488 863.00 | 144 354 318.00 |
BZ Other receivables | 42 520 637.00 | | 42 520 637.00 | 42 520 637.00 |
CF Cash and cash equivalents | 80 133.00 | | 80 133.00 | 80 133.00 |
CH Prepaid expenses | 1 383 667.00 | | 1 383 667.00 | 1 383 667.00 |
CJ TOTAL (II) | 224 767 878.00 | 2 861 861.00 | 221 906 016.00 | 224 767 878.00 |
CN Currency translation adjustments (V) | 84 405.00 | | 84 405.00 | 84 405.00 |
CO Grand total (0 to V) | 241 132 666.00 | 10 004 529.00 | 231 128 136.00 | 241 132 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 090 700.00 | | | 16 090 700.00 |
DD Legal reserve (1) | 1 609 070.00 | | | 1 609 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 205 128.00 | | | 64 205 128.00 |
DK Regulated provisions | 7 268 260.00 | | | 7 268 260.00 |
DL TOTAL (I) | 89 173 159.00 | | | 89 173 159.00 |
DP Provisions for Risks | 6 851 613.00 | | | 6 851 613.00 |
DQ Provisions for Expenses | 551 607.00 | | | 551 607.00 |
DR TOTAL (IV) | 7 403 220.00 | | | 7 403 220.00 |
DU Loans and Debts from Credit Institutions (3) | 26 939.00 | | | 26 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 85 760 401.00 | | | 85 760 401.00 |
DY Tax and social security liabilities | 8 980 520.00 | | | 8 980 520.00 |
EA Other liabilities | 39 758 949.00 | | | 39 758 949.00 |
EB Prepaid income (2) | 24 453.00 | | | 24 453.00 |
EC TOTAL (IV) | 134 551 740.00 | | | 134 551 740.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 231 128 136.00 | | | 231 128 136.00 |
EG Accrued income and payables due within one year | 134 551 740.00 | | | 134 551 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 939.00 | | | 26 939.00 |
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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 | 87 030 470.00 | 417 736 954.00 | 504 767 424.00 | 87 030 470.00 |
FG Production sold - services | 2 225 552.00 | 159 564.00 | 2 385 117.00 | 2 225 552.00 |
FJ Net sales | 89 256 023.00 | 417 896 518.00 | 507 152 542.00 | 89 256 023.00 |
FN Capitalized production | | | 3 412 667.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893 396.00 | |
FQ Other income | | | 23 126.00 | |
FR Total operating income (I) | | | 515 482 732.00 | |
FS Purchases of goods (including customs duties) | | | 402 856 043.00 | |
FT Inventory change (goods) | | | -12 983 139.00 | |
FW Other purchases and external expenses | | | 43 259 727.00 | |
FX Taxes, duties, and similar payments | | | 1 980 168.00 | |
FY Salaries and Wages | | | 6 014 775.00 | |
FZ Social Security Contributions | | | 2 365 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615 518.00 | |
GE Other Expenses | | | 2 650 746.00 | |
GF Total Operating Expenses (II) | | | 448 564 189.00 | |
GG - OPERATING RESULT (I - II) | | | 66 918 542.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 209.00 | |
GN Positive exchange differences | | | 1 507 247.00 | |
GP Total financial income (V) | | | 1 567 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 768.00 | |
GR Interest and similar expenses | | | 23 685.00 | |
GS Negative differences of foreign exchange | | | 1 379 294.00 | |
GU Total financial expenses (VI) | | | 1 487 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 998 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563 879.00 | | | 2 563 879.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HC Reversals of provisions and transfers of expenses | 457 415.00 | | | 457 415.00 |
HD Total exceptional income (VII) | 457 559.00 | | | 457 559.00 |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HG Exceptional depreciation and provisions | 3 225 497.00 | | | 3 225 497.00 |
HH Total exceptional expenses (VIII) | 3 230 580.00 | | | 3 230 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773 021.00 | | | -2 773 021.00 |
HK Income tax | 20 303.00 | | | 20 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 507 951.00 | | | 517 507 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 302 822.00 | | | 453 302 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 205 128.00 | | | 64 205 128.00 |
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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 | 12 867 381.00 | | 3 428 892.00 | 12 867 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 504.00 | 79 026.00 | |
I4 DECREASES Grand Total | 13 387.00 | 2 504.00 | 16 280 382.00 | 13 387.00 |
IO DECREASES Total including other intangible assets | 13 387.00 | | 15 578 311.00 | 13 387.00 |
IY DECREASES Total Tangible Fixed Assets | | | 623 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 165 644.00 | | 3 426 054.00 | 12 165 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 044.00 | | | 623 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 693.00 | | 2 837.00 | 78 693.00 |
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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 | 6 554 045.00 | 553 963.00 | | 6 554 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 031 766.00 | 491 246.00 | | 6 031 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 278.00 | 62 717.00 | | 522 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 342 950.00 | 3 630.00 | | 342 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 500 178.00 | 3 225 497.00 | 457 415.00 | 4 500 178.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 974 149.00 | 1 699 924.00 | 2 270 853.00 | 7 974 149.00 |
6N Inventories and work in progress | 1 844 279.00 | 152 127.00 | | 1 844 279.00 |
6T Receivables | 876 486.00 | 98 842.00 | 109 873.00 | 876 486.00 |
7B Total provisions for depreciation | 2 755 060.00 | 251 333.00 | 109 873.00 | 2 755 060.00 |
7C Grand total | 15 229 388.00 | 5 176 754.00 | 2 838 141.00 | 15 229 388.00 |
UE of which provisions and reversals: - Operating | | 1 866 488.00 | 2 329 517.00 | |
UG - Financial | | 84 768.00 | 51 209.00 | |
UJ - Exceptional | | 3 225 497.00 | 457 415.00 | |
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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 | 85 760 401.00 | 85 760 401.00 | | 85 760 401.00 |
8C Staff and Related Accounts | 3 936 641.00 | 3 936 641.00 | | 3 936 641.00 |
8D Social Security and Other Social Organizations | 268 402.00 | 268 402.00 | | 268 402.00 |
8E Income Taxes | 20 303.00 | 20 303.00 | | 20 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 758 949.00 | 39 758 949.00 | | 39 758 949.00 |
8L Deferred income | 24 453.00 | 24 453.00 | | 24 453.00 |
UT Other financial assets | 79 026.00 | | | 79 026.00 |
UX Other trade receivables | 144 354 308.00 | | | 144 354 308.00 |
UY Staff and related accounts | 28 549.00 | | | 28 549.00 |
UZ Social Security, other social security organizations | 12 634.00 | | | 12 634.00 |
VA Doubtful or disputed receivables | 10.00 | | | 10.00 |
VB VAT | 4 235 007.00 | | | 4 235 007.00 |
VC Group and associates | 36 580 005.00 | | | 36 580 005.00 |
VG Loans with a maturity of up to one year at origin | 26 939.00 | 26 939.00 | | 26 939.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 20 840.00 | | | 20 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 292.00 | 757 292.00 | | 757 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 600.00 | | | 1 643 600.00 |
VS Prepaid expenses | 1 383 667.00 | | | 1 383 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 337 650.00 | 188 258 624.00 | 79 026.00 | 188 337 650.00 |
VW VAT | 3 997 880.00 | 3 997 880.00 | | 3 997 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 551 740.00 | 134 551 740.00 | | 134 551 740.00 |
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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 | 735 395.00 | | | 735 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424 950.00 | | | 1 424 950.00 |
ST Other accounts | 5 658 301.00 | | | 5 658 301.00 |
XQ Rental, rental and co-ownership charges | 807 499.00 | | | 807 499.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 33 940 385.00 | | | 33 940 385.00 |
YU External personnel | 1 428 590.00 | | | 1 428 590.00 |
YW Business tax | 1 244 773.00 | | | 1 244 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980 168.00 | | | 1 980 168.00 |
YY Amount of VAT collected | 16 066 892.00 | | | 16 066 892.00 |
YZ Total deductible VAT on goods and services | 12 776 460.00 | | | 12 776 460.00 |
ZE Dividends | 69 469 151.00 | | | 69 469 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 259 727.00 | | | 43 259 727.00 |
