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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 | 1 045 829.00 | 798 055.00 | 247 774.00 | 1 045 829.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 477 640.00 | | 477 640.00 | 477 640.00 |
BH Other financial assets | 23 972.00 | | 23 972.00 | 23 972.00 |
BJ TOTAL (I) | 51 684 771.00 | 948 713.00 | 50 736 058.00 | 51 684 771.00 |
BT Goods | 4 983 466.00 | | 4 983 466.00 | 4 983 466.00 |
BV Advances and down payments on orders | 48 358.00 | | 48 358.00 | 48 358.00 |
BX Customers and related accounts | 129 019 725.00 | 6 663 030.00 | 122 356 695.00 | 129 019 725.00 |
BZ Other receivables | 24 734 291.00 | | 24 734 291.00 | 24 734 291.00 |
CF Cash and cash equivalents | 11 864 738.00 | | 11 864 738.00 | 11 864 738.00 |
CH Prepaid expenses | 1 731 477.00 | | 1 731 477.00 | 1 731 477.00 |
CJ TOTAL (II) | 172 382 055.00 | 6 663 030.00 | 165 719 024.00 | 172 382 055.00 |
CN Currency translation adjustments (V) | 120 491.00 | | 120 491.00 | 120 491.00 |
CO Grand total (0 to V) | 224 187 317.00 | 7 611 744.00 | 216 575 573.00 | 224 187 317.00 |
CU Other investments | 45 989 752.00 | 91 000.00 | 45 898 752.00 | 45 989 752.00 |
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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 | 6 302 897.00 | 5 432 191.00 | | 6 302 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 593.00 | 870 706.00 | | 508 593.00 |
DL TOTAL (I) | 14 081 543.00 | 13 572 950.00 | | 14 081 543.00 |
DP Provisions for Risks | 3 121 913.00 | 3 451 105.00 | | 3 121 913.00 |
DQ Provisions for Expenses | 1 445 278.00 | 1 541 030.00 | | 1 445 278.00 |
DR TOTAL (IV) | 4 567 191.00 | 4 992 135.00 | | 4 567 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213 745.00 | 5 927 345.00 | | 10 213 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 872 465.00 | 65 022 420.00 | | 48 872 465.00 |
DW Advances and down payments received on current orders | 80 375.00 | 298 000.00 | | 80 375.00 |
DX Trade payables and related accounts | 23 145 453.00 | 22 923 381.00 | | 23 145 453.00 |
DY Tax and social security liabilities | 2 920 122.00 | 3 557 764.00 | | 2 920 122.00 |
DZ Fixed asset liabilities and related accounts | | 53 691.00 | | |
EA Other liabilities | 106 423 018.00 | 137 154 940.00 | | 106 423 018.00 |
EB Prepaid income (2) | 6 157 043.00 | 5 046 831.00 | | 6 157 043.00 |
EC TOTAL (IV) | 197 812 221.00 | 239 984 372.00 | | 197 812 221.00 |
ED (V) | 114 618.00 | 6 538.00 | | 114 618.00 |
EE Grand total (I to V) | 216 575 573.00 | 258 555 994.00 | | 216 575 573.00 |
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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 | 619 715 084.00 | 517 475 572.00 | 1 137 190 657.00 | 619 715 084.00 |
FG Production sold - services | 2 034 607.00 | 683 785.00 | 2 718 393.00 | 2 034 607.00 |
FJ Net sales | 621 749 692.00 | 518 159 358.00 | 1 139 909 049.00 | 621 749 692.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 716.00 | |
FQ Other income | | | 85 164.00 | |
FR Total operating income (I) | | | 1 140 211 929.00 | |
FS Purchases of goods (including customs duties) | | | 996 781 357.00 | |
FT Inventory change (goods) | | | 2 673 423.00 | |
FU Purchases of raw materials and other supplies | | | 17 963 116.00 | |
FW Other purchases and external expenses | | | 105 316 584.00 | |
FX Taxes, duties, and similar payments | | | 689 806.00 | |
FY Salaries and Wages | | | 6 188 554.00 | |
FZ Social Security Contributions | | | 3 061 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 545.00 | |
GE Other Expenses | | | 919 037.00 | |
GF Total Operating Expenses (II) | | | 1 140 211 315.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 708 969.00 | |
GK Income from other securities and fixed asset receivables | | | 146 207.00 | |
GL Other interest and similar income | | | 345 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 200 368.00 | |
GR Interest and similar expenses | | | 1 637 220.00 | |
GS Negative differences of foreign exchange | | | 192 157.00 | |
GU Total financial expenses (VI) | | | 1 829 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 475.00 | | | 156 475.00 |
HB Exceptional income from capital transactions | 1 425 600.00 | | | 1 425 600.00 |
HC Reversals of provisions and transfers of expenses | 707 000.00 | | | 707 000.00 |
HD Total exceptional income (VII) | 2 289 075.00 | | | 2 289 075.00 |
HE Exceptional expenses on management operations | 180 170.00 | 4 558.00 | | 180 170.00 |
HF Exceptional expenses on capital transactions | 2 547 934.00 | | | 2 547 934.00 |
HG Exceptional depreciation and provisions | 363 263.00 | 707 000.00 | | 363 263.00 |
HH Total exceptional expenses (VIII) | 3 091 368.00 | 711 558.00 | | 3 091 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 293.00 | -711 558.00 | | -802 293.00 |
HJ Employee participation in company results | -32 812.00 | 155 000.00 | | -32 812.00 |
HK Income tax | 93 531.00 | 66 070.00 | | 93 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 701 372.00 | 1 365 663 262.00 | | 1 145 701 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 192 779.00 | 1 364 792 556.00 | | 1 145 192 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 593.00 | 870 706.00 | | 508 593.00 |
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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 | 54 659 884.00 | | 167 583.00 | 54 659 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 491 364.00 | |
I4 DECREASES Grand Total | 44 743.00 | 552 336.00 | 51 684 771.00 | 44 743.00 |
IO DECREASES Total including other intangible assets | | | 4 086 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 743.00 | 552 336.00 | 1 106 808.00 | 44 743.00 |
KD ACQUISITIONS Total including other intangible assets | 4 086 599.00 | | | 4 086 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 064.00 | | 165 823.00 | 1 538 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 035 221.00 | | 1 760.00 | 49 035 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 743.00 | | | 44 743.00 |
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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 | 1 345 236.00 | 64 813.00 | 552 336.00 | 1 345 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 746.00 | 64 813.00 | 552 336.00 | 1 342 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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 | 4 992 135.00 | 377 808.00 | 802 752.00 | 4 992 135.00 |
6T Receivables | 149 080.00 | 6 538 574.00 | 24 624.00 | 149 080.00 |
7B Total provisions for depreciation | 240 080.00 | 6 538 574.00 | 24 624.00 | 240 080.00 |
7C Grand total | 5 232 215.00 | 6 916 382.00 | 827 376.00 | 5 232 215.00 |
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 | 23 145 453.00 | 23 145 453.00 | | 23 145 453.00 |
8C Staff and Related Accounts | 1 007 700.00 | 1 007 700.00 | | 1 007 700.00 |
8D Social Security and Other Social Organizations | 789 291.00 | 789 291.00 | | 789 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 423 018.00 | 106 423 018.00 | | 106 423 018.00 |
8L Deferred income | 6 157 043.00 | 6 157 043.00 | | 6 157 043.00 |
UL Receivables related to investments | 477 640.00 | | | 477 640.00 |
UT Other financial assets | 23 972.00 | 23 972.00 | | 23 972.00 |
UX Other trade receivables | 120 370 700.00 | | | 120 370 700.00 |
UY Staff and related accounts | 79 049.00 | | | 79 049.00 |
VA Doubtful or disputed receivables | 8 649 025.00 | | | 8 649 025.00 |
VB VAT | 10 850 235.00 | | | 10 850 235.00 |
VC Group and associates | 4 250 800.00 | | | 4 250 800.00 |
VH Loans with a maturity of more than one year at origin | 10 213 745.00 | 10 213 745.00 | | 10 213 745.00 |
VI Group and Associates | 48 872 465.00 | 474 166.00 | | 48 872 465.00 |
VM Income taxes | 318 418.00 | | | 318 418.00 |
VN Other taxes, similar payments | 153 239.00 | | | 153 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 137.00 | 533 137.00 | | 533 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082 550.00 | | | 9 082 550.00 |
VS Prepaid expenses | 1 731 477.00 | | | 1 731 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 987 105.00 | 147 025 373.00 | 8 961 732.00 | 155 987 105.00 |
VW VAT | 589 993.00 | 589 993.00 | | 589 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 731 847.00 | 149 333 547.00 | | 197 731 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
