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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 | 1 214 095.00 | 1 214 095.00 | | 1 214 095.00 |
AH Goodwill | 2 107 091.00 | 2 107 091.00 | | 2 107 091.00 |
AR Technical installations, industrial equipment and tools | 571 365.00 | 550 195.00 | 21 170.00 | 571 365.00 |
AT Other tangible assets | 1 296 923.00 | 1 231 294.00 | 65 630.00 | 1 296 923.00 |
AV Fixed assets in progress | 32 585.00 | | 32 585.00 | 32 585.00 |
BF Loans | 1 055 278.00 | | 1 055 278.00 | 1 055 278.00 |
BH Other financial assets | 214 363.00 | | 214 363.00 | 214 363.00 |
BJ TOTAL (I) | 6 491 701.00 | 5 102 675.00 | 1 389 026.00 | 6 491 701.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BT Goods | 13 744 951.00 | | 13 744 951.00 | 13 744 951.00 |
BV Advances and down payments on orders | 380 984.00 | | 380 984.00 | 380 984.00 |
BX Customers and related accounts | 197 762 767.00 | 2 567 639.00 | 195 195 128.00 | 197 762 767.00 |
BZ Other receivables | 130 791 692.00 | | 130 791 692.00 | 130 791 692.00 |
CF Cash and cash equivalents | 1 162 521.00 | | 1 162 521.00 | 1 162 521.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 343 849 704.00 | 2 567 639.00 | 341 282 065.00 | 343 849 704.00 |
CN Currency translation adjustments (V) | 469 313.00 | | 469 313.00 | 469 313.00 |
CO Grand total (0 to V) | 350 810 717.00 | 7 670 314.00 | 343 140 403.00 | 350 810 717.00 |
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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 | 810 038.00 | 57 829.00 | | 810 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235 604.00 | 28 295 377.00 | | 11 235 604.00 |
DK Regulated provisions | 14 641.00 | 8 473.00 | | 14 641.00 |
DL TOTAL (I) | 41 475 317.00 | 57 776 714.00 | | 41 475 317.00 |
DP Provisions for Risks | 15 546 505.00 | 7 976 714.00 | | 15 546 505.00 |
DQ Provisions for Expenses | 9 996 822.00 | 10 004 626.00 | | 9 996 822.00 |
DR TOTAL (IV) | 25 543 326.00 | 17 981 340.00 | | 25 543 326.00 |
DX Trade payables and related accounts | 239 251 385.00 | 252 650 200.00 | | 239 251 385.00 |
DY Tax and social security liabilities | 16 028 218.00 | 17 610 323.00 | | 16 028 218.00 |
DZ Fixed asset liabilities and related accounts | 30 413.00 | 653.00 | | 30 413.00 |
EA Other liabilities | 20 777 948.00 | 20 828 423.00 | | 20 777 948.00 |
EC TOTAL (IV) | 276 087 963.00 | 291 089 598.00 | | 276 087 963.00 |
ED (V) | 33 796.00 | 40 237.00 | | 33 796.00 |
EE Grand total (I to V) | 343 140 403.00 | 366 887 889.00 | | 343 140 403.00 |
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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 | 764 426 490.00 | 496 742 669.00 | 1 261 169 159.00 | 764 426 490.00 |
FG Production sold - services | 33 513 150.00 | 2 631 933.00 | 36 145 083.00 | 33 513 150.00 |
FJ Net sales | 797 939 639.00 | 499 374 602.00 | 1 297 314 241.00 | 797 939 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561 191.00 | |
FQ Other income | | | 3 779 602.00 | |
FR Total operating income (I) | | | 1 307 655 034.00 | |
FS Purchases of goods (including customs duties) | | | 661 816 293.00 | |
FT Inventory change (goods) | | | -1 201 622.00 | |
FU Purchases of raw materials and other supplies | | | -18 635.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 484 762 121.00 | |
FX Taxes, duties, and similar payments | | | 7 170 512.00 | |
FY Salaries and Wages | | | 28 436 607.00 | |
FZ Social Security Contributions | | | 15 161 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 049 838.00 | |
GE Other Expenses | | | 81 036 925.00 | |
GF Total Operating Expenses (II) | | | 1 282 697 653.00 | |
GG - OPERATING RESULT (I - II) | | | 24 957 380.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 660.00 | |
GN Positive exchange differences | | | 27 086.00 | |
GP Total financial income (V) | | | 601 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 508.00 | |
GR Interest and similar expenses | | | 44 029.00 | |
GS Negative differences of foreign exchange | | | 47 356.00 | |
GU Total financial expenses (VI) | | | 263 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 294 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 872.00 | 75 182.00 | | 7 872.00 |
HB Exceptional income from capital transactions | 912 303.00 | | | 912 303.00 |
HC Reversals of provisions and transfers of expenses | 399 614.00 | 1 421 835.00 | | 399 614.00 |
HD Total exceptional income (VII) | 1 319 789.00 | 1 497 017.00 | | 1 319 789.00 |
HE Exceptional expenses on management operations | 2 918 348.00 | 1 152 586.00 | | 2 918 348.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HG Exceptional depreciation and provisions | 8 284 939.00 | 640 079.00 | | 8 284 939.00 |
HH Total exceptional expenses (VIII) | 11 203 287.00 | 1 794 337.00 | | 11 203 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 883 498.00 | -297 320.00 | | -9 883 498.00 |
HJ Employee participation in company results | 512 154.00 | 1 209 480.00 | | 512 154.00 |
HK Income tax | 3 663 499.00 | 7 157 085.00 | | 3 663 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 576 090.00 | 1 330 923 064.00 | | 1 309 576 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 340 486.00 | 1 302 627 686.00 | | 1 298 340 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235 604.00 | 28 295 377.00 | | 11 235 604.00 |
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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 | 6 826 825.00 | | 1 310 006.00 | 6 826 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 641.00 | |
I4 DECREASES Grand Total | | | 6 491 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 321 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 728.00 | | 40 365.00 | 2 366 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 911.00 | | 1 269 641.00 | 1 138 911.00 |
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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 | 5 551 758.00 | 57 136.00 | 506 219.00 | 5 551 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 321 186.00 | | | 3 321 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 572.00 | 57 136.00 | 506 219.00 | 2 230 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 473.00 | 6 823.00 | 655.00 | 8 473.00 |
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 | 17 981 340.00 | 12 500 462.00 | 4 938 474.00 | 17 981 340.00 |
6X Other provisions for depreciation | 672 000.00 | | | 672 000.00 |
7B Total provisions for depreciation | 3 469 521.00 | 1 424 982.00 | 2 326 865.00 | 3 469 521.00 |
7C Grand total | 21 459 332.00 | 13 932 266.00 | 7 265 994.00 | 21 459 332.00 |
UE of which provisions and reversals: - Operating | | 5 474 820.00 | 6 294 721.00 | |
UG - Financial | | 172 508.00 | 571 660.00 | |
UJ - Exceptional | | 8 284 939.00 | 399 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 055 278.00 | 1 055 278.00 | | 1 055 278.00 |
UT Other financial assets | 214 363.00 | 214 363.00 | | 214 363.00 |
UX Other trade receivables | 195 235 245.00 | 195 235 245.00 | | 195 235 245.00 |
UY Staff and related accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
UZ Social Security, other social security organizations | 75 178.00 | 75 178.00 | | 75 178.00 |
VA Doubtful or disputed receivables | 2 527 522.00 | 2 527 522.00 | | 2 527 522.00 |
VB VAT | 20 924 574.00 | 20 924 574.00 | | 20 924 574.00 |
VC Group and associates | 88 856 966.00 | 88 856 966.00 | | 88 856 966.00 |
VN Other taxes, similar payments | 276 078.00 | 276 078.00 | | 276 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 639 747.00 | 20 639 747.00 | | 20 639 747.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 830 281.00 | 329 830 281.00 | | 329 830 281.00 |
