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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 | 3 321 186.00 | 3 321 186.00 | | 3 321 186.00 |
AP Buildings | 503 323.00 | 503 323.00 | | 503 323.00 |
AR Technical installations, industrial equipment and tools | 571 365.00 | 530 408.00 | 40 958.00 | 571 365.00 |
AT Other tangible assets | 1 281 555.00 | 1 196 841.00 | 84 714.00 | 1 281 555.00 |
AV Fixed assets in progress | 10 485.00 | | 10 485.00 | 10 485.00 |
BF Loans | 1 130 988.00 | | 1 130 988.00 | 1 130 988.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 6 826 825.00 | 5 551 758.00 | 1 275 067.00 | 6 826 825.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BT Goods | 12 543 328.00 | | 12 543 328.00 | 12 543 328.00 |
BV Advances and down payments on orders | 1 173 265.00 | | 1 173 265.00 | 1 173 265.00 |
BX Customers and related accounts | 196 261 416.00 | 2 763 307.00 | 193 498 109.00 | 196 261 416.00 |
BZ Other receivables | 157 319 762.00 | 706 215.00 | 156 613 547.00 | 157 319 762.00 |
CF Cash and cash equivalents | 1 165 628.00 | | 1 165 628.00 | 1 165 628.00 |
CH Prepaid expenses | 44 201.00 | | 44 201.00 | 44 201.00 |
CJ TOTAL (II) | 368 510 684.00 | 3 469 522.00 | 365 041 162.00 | 368 510 684.00 |
CN Currency translation adjustments (V) | 571 660.00 | | 571 660.00 | 571 660.00 |
CO Grand total (0 to V) | 375 909 169.00 | 9 021 280.00 | 366 887 889.00 | 375 909 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 740 940.00 | 26 740 940.00 | | 26 740 940.00 |
DD Legal reserve (1) | 2 674 094.00 | 2 674 094.00 | | 2 674 094.00 |
DH Retained earnings | 57 829.00 | -20 607 776.00 | | 57 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295 377.00 | 24 235 521.00 | | 28 295 377.00 |
DK Regulated provisions | 8 473.00 | 9 484.00 | | 8 473.00 |
DL TOTAL (I) | 57 776 714.00 | 33 052 262.00 | | 57 776 714.00 |
DP Provisions for Risks | 7 976 714.00 | 6 753 072.00 | | 7 976 714.00 |
DQ Provisions for Expenses | 10 004 626.00 | 10 602 859.00 | | 10 004 626.00 |
DR TOTAL (IV) | 17 981 340.00 | 17 355 931.00 | | 17 981 340.00 |
DX Trade payables and related accounts | 252 650 200.00 | 260 515 317.00 | | 252 650 200.00 |
DY Tax and social security liabilities | 17 610 323.00 | 16 317 779.00 | | 17 610 323.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | 18 531.00 | | 653.00 |
EA Other liabilities | 20 828 423.00 | 25 586 062.00 | | 20 828 423.00 |
EC TOTAL (IV) | 291 089 598.00 | 302 437 689.00 | | 291 089 598.00 |
ED (V) | 40 237.00 | 392 914.00 | | 40 237.00 |
EE Grand total (I to V) | 366 887 889.00 | 353 238 796.00 | | 366 887 889.00 |
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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 | 793 891 501.00 | 514 119 162.00 | 1 308 010 662.00 | 793 891 501.00 |
FG Production sold - services | 5 775 820.00 | 3 813 336.00 | 9 589 156.00 | 5 775 820.00 |
FJ Net sales | 799 667 321.00 | 517 932 498.00 | 1 317 599 818.00 | 799 667 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790 639.00 | |
FQ Other income | | | 6 959 335.00 | |
FR Total operating income (I) | | | 1 329 349 792.00 | |
FS Purchases of goods (including customs duties) | | | 646 200 527.00 | |
FT Inventory change (goods) | | | 1 804 646.00 | |
FU Purchases of raw materials and other supplies | | | 86 643.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 509 807 283.00 | |
FX Taxes, duties, and similar payments | | | 6 763 817.00 | |
FY Salaries and Wages | | | 28 254 469.00 | |
FZ Social Security Contributions | | | 13 901 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 986 759.00 | |
GE Other Expenses | | | 79 909 031.00 | |
GF Total Operating Expenses (II) | | | 1 291 753 813.00 | |
GG - OPERATING RESULT (I - II) | | | 37 595 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 767.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 76 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 325.00 | |
GR Interest and similar expenses | | | 36 617.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 712 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 182.00 | 13 996.00 | | 75 182.00 |
HC Reversals of provisions and transfers of expenses | 1 421 835.00 | 1 410 802.00 | | 1 421 835.00 |
HD Total exceptional income (VII) | 1 497 017.00 | 1 410 802.00 | | 1 497 017.00 |
HE Exceptional expenses on management operations | 1 152 586.00 | 608 435.00 | | 1 152 586.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | 1 914.00 | | 1 672.00 |
HG Exceptional depreciation and provisions | 640 079.00 | 164 456.00 | | 640 079.00 |
HH Total exceptional expenses (VIII) | 1 794 337.00 | 774 804.00 | | 1 794 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 320.00 | 635 998.00 | | -297 320.00 |
HJ Employee participation in company results | 1 209 480.00 | 1 194 584.00 | | 1 209 480.00 |
HK Income tax | 7 157 085.00 | 6 721 801.00 | | 7 157 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 923 064.00 | 1 323 652 365.00 | | 1 330 923 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 627 686.00 | 1 299 416 844.00 | | 1 302 627 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295 377.00 | 24 235 521.00 | | 28 295 377.00 |
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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 | 7 280 677.00 | | 164 397.00 | 7 280 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568 097.00 | 1 138 911.00 | |
I4 DECREASES Grand Total | | 618 248.00 | 6 826 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 151.00 | 2 366 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 682.00 | | 61 198.00 | 2 355 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 809.00 | | 103 199.00 | 1 603 809.00 |
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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 | 5 552 341.00 | 47 896.00 | 48 479.00 | 5 552 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 155.00 | 47 896.00 | 48 479.00 | 2 231 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 484.00 | 4 659.00 | 5 670.00 | 9 484.00 |
4A Provisions for litigation | | | | |
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 | 17 355 931.00 | 5 298 504.00 | 4 673 095.00 | 17 355 931.00 |
6N Inventories and work in progress | 55 888.00 | | -55 888.00 | 55 888.00 |
6T Receivables | 3 022 039.00 | 994 014.00 | 1 252 746.00 | 3 022 039.00 |
6X Other provisions for depreciation | 706 215.00 | | | 706 215.00 |
7B Total provisions for depreciation | 3 784 141.00 | 994 014.00 | 1 308 634.00 | 3 784 141.00 |
7C Grand total | 21 149 556.00 | 6 297 177.00 | 5 987 399.00 | 21 149 556.00 |
UE of which provisions and reversals: - Operating | | 4 980 772.00 | 4 489 796.00 | |
UG - Financial | | 676 325.00 | 75 767.00 | |
UJ - Exceptional | | 640 079.00 | 1 421 835.00 | |
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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 | 252 650 200.00 | 252 650 200.00 | | 252 650 200.00 |
8C Staff and Related Accounts | 9 882 077.00 | 9 882 077.00 | | 9 882 077.00 |
8D Social Security and Other Social Organizations | 7 225 390.00 | 7 225 390.00 | | 7 225 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520 634.00 | 20 520 634.00 | | 20 520 634.00 |
UP Loans | 1 130 988.00 | 193 271.00 | | 1 130 988.00 |
UT Other financial assets | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 194 775 431.00 | | | 194 775 431.00 |
UY Staff and related accounts | 26 277.00 | | | 26 277.00 |
UZ Social Security, other social security organizations | 35 417.00 | | | 35 417.00 |
VA Doubtful or disputed receivables | 1 485 985.00 | | | 1 485 985.00 |
VB VAT | 27 547 291.00 | | | 27 547 291.00 |
VC Group and associates | 106 262 847.00 | | | 106 262 847.00 |
VI Group and Associates | 307 789.00 | 307 789.00 | | 307 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 265.00 | 259 265.00 | | 259 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 447 930.00 | | | 23 447 930.00 |
VS Prepaid expenses | 44 201.00 | | | 44 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 764 290.00 | 353 826 573.00 | 937 717.00 | 354 764 290.00 |
VW VAT | 243 590.00 | 243 590.00 | | 243 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 089 598.00 | 291 089 598.00 | | 291 089 598.00 |
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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 | 432.00 | | | 432.00 |
