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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 115 206.00 | | 115 206.00 | 115 206.00 |
BJ TOTAL (I) | 10 115 206.00 | | 10 115 206.00 | 10 115 206.00 |
BT Goods | 234 940 790.00 | 8 374 283.00 | 226 566 507.00 | 234 940 790.00 |
BV Advances and down payments on orders | 2 015 786.00 | | 2 015 786.00 | 2 015 786.00 |
BX Customers and related accounts | 157 159 184.00 | 273 657.00 | 156 885 527.00 | 157 159 184.00 |
BZ Other receivables | 316 372 686.00 | | 316 372 686.00 | 316 372 686.00 |
CF Cash and cash equivalents | 699 264.00 | | 699 264.00 | 699 264.00 |
CH Prepaid expenses | 459 802.00 | | 459 802.00 | 459 802.00 |
CJ TOTAL (II) | 711 647 515.00 | 8 647 941.00 | 702 999 574.00 | 711 647 515.00 |
CO Grand total (0 to V) | 721 762 721.00 | 8 647 941.00 | 713 114 780.00 | 721 762 721.00 |
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 | 21 258 628.00 | | 21 258 628.00 |
DG Other reserves | 202 486 523.00 | 185 619 861.00 | | 202 486 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951 754.00 | 16 866 661.00 | | 15 951 754.00 |
DL TOTAL (I) | 239 738 925.00 | 223 787 171.00 | | 239 738 925.00 |
DP Provisions for Risks | 69 151 938.00 | 103 853 798.00 | | 69 151 938.00 |
DQ Provisions for Expenses | 22 869 795.00 | 20 840 352.00 | | 22 869 795.00 |
DR TOTAL (IV) | 92 021 733.00 | 124 694 151.00 | | 92 021 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 654.00 | 229 673.00 | | 1 520 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683 573.00 | 232 087 692.00 | | 9 683 573.00 |
DX Trade payables and related accounts | 129 608 618.00 | 115 885 014.00 | | 129 608 618.00 |
DY Tax and social security liabilities | 183 756 335.00 | 65 963 846.00 | | 183 756 335.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | 1 400 000.00 | | 700 000.00 |
EA Other liabilities | 56 084 938.00 | 55 843 443.00 | | 56 084 938.00 |
EC TOTAL (IV) | 381 354 120.00 | 471 409 670.00 | | 381 354 120.00 |
EE Grand total (I to V) | 713 114 780.00 | 819 890 993.00 | | 713 114 780.00 |
EG Accrued income and payables due within one year | 381 354 120.00 | 471 409 670.00 | | 381 354 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520 654.00 | 229 673.00 | | 1 520 654.00 |
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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 | | | 830 009 555.00 | |
FG Production sold - services | | | 111 010 788.00 | |
FJ Net sales | | | 941 020 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 758 754.00 | |
FR Total operating income (I) | | | 1 027 779 097.00 | |
FS Purchases of goods (including customs duties) | | | 698 392 052.00 | |
FT Inventory change (goods) | | | -104 690 096.00 | |
FW Other purchases and external expenses | | | 94 417 305.00 | |
FX Taxes, duties, and similar payments | | | 163 596 348.00 | |
FY Salaries and Wages | | | 64 672 339.00 | |
FZ Social Security Contributions | | | 31 037 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 647 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 346 205.00 | |
GF Total Operating Expenses (II) | | | 990 419 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 359 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 291.00 | |
GN Positive exchange differences | | | 35 152.00 | |
GP Total financial income (V) | | | 39 444.00 | |
GR Interest and similar expenses | | | 89 284.00 | |
GS Negative differences of foreign exchange | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 106 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 292 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 009 705.00 | 3 814 103.00 | | 6 009 705.00 |
HA Exceptional income from management transactions | 1 673 063.00 | 1 020 885.00 | | 1 673 063.00 |
HC Reversals of provisions and transfers of expenses | 7 038 617.00 | 4 277 590.00 | | 7 038 617.00 |
HD Total exceptional income (VII) | 8 711 680.00 | 5 298 475.00 | | 8 711 680.00 |
HE Exceptional expenses on management operations | 6 565 336.00 | 4 911 380.00 | | 6 565 336.00 |
HG Exceptional depreciation and provisions | 12 793 871.00 | 15 512 060.00 | | 12 793 871.00 |
HH Total exceptional expenses (VIII) | 19 359 207.00 | 20 423 440.00 | | 19 359 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 647 527.00 | -15 124 964.00 | | -10 647 527.00 |
HJ Employee participation in company results | 912 992.00 | 981 769.00 | | 912 992.00 |
HK Income tax | 9 780 712.00 | 7 268 463.00 | | 9 780 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 530 222.00 | 861 917 835.00 | | 1 036 530 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 578 468.00 | 845 051 174.00 | | 1 020 578 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 951 754.00 | 16 866 661.00 | | 15 951 754.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 9 684 000.00 | 9 684 000.00 | | 9 684 000.00 |
8B Suppliers and Related Accounts | 129 609 000.00 | 129 609 000.00 | | 129 609 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 085 000.00 | 56 085 000.00 | | 56 085 000.00 |
UX Other trade receivables | 157 159 000.00 | 157 159 000.00 | | 157 159 000.00 |
VB VAT | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 757 000.00 | 183 757 000.00 | | 183 757 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 091 000.00 | 312 091 000.00 | | 312 091 000.00 |
VS Prepaid expenses | 460 000.00 | 460 000.00 | | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 008 000.00 | 476 008 000.00 | | 476 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 354 000.00 | 381 354 000.00 | | 381 354 000.00 |
