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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 043.00 | -101 213.00 | 80 830.00 | 182 043.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | -19 983.00 | | 19 983.00 |
AT Other tangible assets | 119 269.00 | -113 362.00 | 5 907.00 | 119 269.00 |
BF Loans | 143 350 136.00 | | 143 350 136.00 | 143 350 136.00 |
BH Other financial assets | 165 354.00 | | 165 354.00 | 165 354.00 |
BJ TOTAL (I) | 143 836 784.00 | -234 558.00 | 143 602 226.00 | 143 836 784.00 |
BV Advances and down payments on orders | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 75 886 805.00 | -694 887.00 | 75 191 918.00 | 75 886 805.00 |
BZ Other receivables | 26 772 079.00 | | 26 772 079.00 | 26 772 079.00 |
CF Cash and cash equivalents | 1 382 854.00 | | 1 382 854.00 | 1 382 854.00 |
CH Prepaid expenses | 184 582.00 | | 184 582.00 | 184 582.00 |
CJ TOTAL (II) | 248 207 982.00 | -929 445.00 | 247 278 537.00 | 248 207 982.00 |
CN Currency translation adjustments (V) | 138 319.00 | | 138 319.00 | 138 319.00 |
CO Grand total (0 to V) | 248 207 982.00 | -929 445.00 | 247 278 537.00 | 248 207 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 911 180.00 | 6 911 180.00 | | 6 911 180.00 |
DB Share, merger, contribution premiums, etc. | 818 362.00 | 818 362.00 | | 818 362.00 |
DD Legal reserve (1) | 691 118.00 | 691 118.00 | | 691 118.00 |
DG Other reserves | | 283 367.00 | | |
DH Retained earnings | 293 734.00 | 512 354.00 | | 293 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307 310.00 | 25 760 497.00 | | 23 307 310.00 |
DL TOTAL (I) | 32 021 704.00 | 34 976 878.00 | | 32 021 704.00 |
DP Provisions for Risks | 2 355 213.00 | 18 671 934.00 | | 2 355 213.00 |
DQ Provisions for Expenses | 13 866 241.00 | 20 889 074.00 | | 13 866 241.00 |
DR TOTAL (IV) | 16 221 454.00 | 39 561 008.00 | | 16 221 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 228.00 | | |
DX Trade payables and related accounts | 138 291 280.00 | 130 461 883.00 | | 138 291 280.00 |
DY Tax and social security liabilities | 12 754 983.00 | 12 590 050.00 | | 12 754 983.00 |
EA Other liabilities | 47 939 922.00 | 52 931 139.00 | | 47 939 922.00 |
EC TOTAL (IV) | 198 986 186.00 | 196 015 300.00 | | 198 986 186.00 |
ED (V) | 49 193.00 | 10 593.00 | | 49 193.00 |
EE Grand total (I to V) | 247 278 537.00 | 270 563 779.00 | | 247 278 537.00 |
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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 | | | 605 276 687.00 | |
FG Production sold - services | | | 2 765 681.00 | |
FJ Net sales | | | 608 042 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896 825.00 | |
FQ Other income | | | 759 709.00 | |
FR Total operating income (I) | | | 615 698 901.00 | |
FS Purchases of goods (including customs duties) | | | 291 589 562.00 | |
FU Purchases of raw materials and other supplies | | | 10 060.00 | |
FV Inventory change (raw materials and supplies) | | | 3 544 328.00 | |
FW Other purchases and external expenses | | | 228 628 526.00 | |
FX Taxes, duties, and similar payments | | | 7 678 715.00 | |
FY Salaries and Wages | | | 19 780 919.00 | |
FZ Social Security Contributions | | | 9 456 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 725 712.00 | |
GE Other Expenses | | | 831 612.00 | |
GF Total Operating Expenses (II) | | | 568 637 949.00 | |
GG - OPERATING RESULT (I - II) | | | 47 060 952.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 5 323 514.00 | |
GS Negative differences of foreign exchange | | | 44 011.00 | |
GU Total financial expenses (VI) | | | 5 367 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 697 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 583 273.00 | 9 565 162.00 | | 6 583 273.00 |
HC Reversals of provisions and transfers of expenses | 31 422 350.00 | 6 353 473.00 | | 31 422 350.00 |
HD Total exceptional income (VII) | 38 005 623.00 | 15 918 635.00 | | 38 005 623.00 |
HE Exceptional expenses on management operations | 33 657 929.00 | 9 644 614.00 | | 33 657 929.00 |
HG Exceptional depreciation and provisions | 7 872 279.00 | 11 383 846.00 | | 7 872 279.00 |
HH Total exceptional expenses (VIII) | 41 530 207.00 | 21 028 461.00 | | 41 530 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524 584.00 | -5 109 826.00 | | -3 524 584.00 |
HJ Employee participation in company results | 1 337 103.00 | 1 046 081.00 | | 1 337 103.00 |
HK Income tax | 13 528 796.00 | 10 456 050.00 | | 13 528 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 708 890.00 | 623 288 068.00 | | 653 708 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 401 580.00 | 597 527 571.00 | | 630 401 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307 310.00 | 25 760 497.00 | | 23 307 310.00 |
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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 | 130 069 559.00 | 13 767 225.00 | | 130 069 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 515 490.00 | |
I4 DECREASES Grand Total | | | 143 836 784.00 | |
IO DECREASES Total including other intangible assets | | | 182 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 043.00 | | | 182 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | | 139 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 748 265.00 | 13 767 225.00 | | 129 748 265.00 |
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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 | 184 008.00 | 50 551.00 | | 184 008.00 |
PE DEPRECIATION Total including other intangible assets | 55 024.00 | 46 189.00 | | 55 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 983.00 | 4 362.00 | | 128 983.00 |
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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 | | | | |
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 | 39 561 008.00 | 14 597 992.00 | 37 937 546.00 | 39 561 008.00 |
6T Receivables | 734 710.00 | 341 804.00 | 381 628.00 | 734 710.00 |
7B Total provisions for depreciation | 734 710.00 | 341 804.00 | 381 628.00 | 734 710.00 |
7C Grand total | 40 295 719.00 | 14 939 796.00 | 38 319 174.00 | 40 295 719.00 |
UE of which provisions and reversals: - Operating | | 7 067 517.00 | 6 896 825.00 | |
UJ - Exceptional | | 7 872 279.00 | 31 422 350.00 | |
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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 | 138 291 280.00 | 138 291 280.00 | | 138 291 280.00 |
8C Staff and Related Accounts | 6 080 476.00 | 6 080 476.00 | | 6 080 476.00 |
8D Social Security and Other Social Organizations | 6 080 695.00 | 6 080 695.00 | | 6 080 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 939 922.00 | 47 939 922.00 | | 47 939 922.00 |
UP Loans | 143 350 136.00 | 143 350 136.00 | | 143 350 136.00 |
UT Other financial assets | 165 354.00 | | | 165 354.00 |
UX Other trade receivables | 75 038 054.00 | | | 75 038 054.00 |
UY Staff and related accounts | 178 241.00 | | | 178 241.00 |
UZ Social Security, other social security organizations | 4 460.00 | | | 4 460.00 |
VA Doubtful or disputed receivables | 848 751.00 | | | 848 751.00 |
VB VAT | 14 168 019.00 | | | 14 168 019.00 |
VK Loans repaid during the year | 32 228.00 | | | 32 228.00 |
VN Other taxes, similar payments | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 533.00 | 177 533.00 | | 177 533.00 |
VS Prepaid expenses | 184 582.00 | | | 184 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 358 956.00 | 246 021 482.00 | 337 474.00 | 246 358 956.00 |
VW VAT | 416 281.00 | 416 281.00 | | 416 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 986 186.00 | 198 986 186.00 | | 198 986 186.00 |
