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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 | 1 052 166.00 | 876 620.00 | 175 546.00 | 1 052 166.00 |
BB Receivables related to investments | 880 119.00 | | 880 119.00 | 880 119.00 |
BH Other financial assets | 7 351 689.00 | | 7 351 689.00 | 7 351 689.00 |
BJ TOTAL (I) | 59 421 305.00 | 2 182 278.00 | 57 239 027.00 | 59 421 305.00 |
BT Goods | 9 761 663.00 | | 9 761 663.00 | 9 761 663.00 |
BV Advances and down payments on orders | 22 623.00 | | 22 623.00 | 22 623.00 |
BX Customers and related accounts | 58 363 713.00 | 7 649 341.00 | 50 714 372.00 | 58 363 713.00 |
BZ Other receivables | 91 725 862.00 | | 91 725 862.00 | 91 725 862.00 |
CF Cash and cash equivalents | 16 057 037.00 | | 16 057 037.00 | 16 057 037.00 |
CH Prepaid expenses | 2 661 141.00 | | 2 661 141.00 | 2 661 141.00 |
CJ TOTAL (II) | 178 592 041.00 | 7 649 341.00 | 170 942 700.00 | 178 592 041.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 238 013 345.00 | 9 831 619.00 | 228 181 727.00 | 238 013 345.00 |
CU Other investments | 45 989 752.00 | 1 246 000.00 | 44 743 752.00 | 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 | 6 811 490.00 | 6 302 897.00 | | 6 811 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 561.00 | 508 593.00 | | 1 173 561.00 |
DL TOTAL (I) | 15 255 104.00 | 14 081 543.00 | | 15 255 104.00 |
DP Provisions for Risks | 3 642 043.00 | 3 121 913.00 | | 3 642 043.00 |
DQ Provisions for Expenses | 1 521 934.00 | 1 445 278.00 | | 1 521 934.00 |
DR TOTAL (IV) | 5 163 977.00 | 4 567 191.00 | | 5 163 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637 130.00 | 10 213 745.00 | | 3 637 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 372 898.00 | 48 872 465.00 | | 58 372 898.00 |
DW Advances and down payments received on current orders | | 80 375.00 | | |
DX Trade payables and related accounts | 22 400 292.00 | 23 145 453.00 | | 22 400 292.00 |
DY Tax and social security liabilities | 3 165 656.00 | 2 920 122.00 | | 3 165 656.00 |
EA Other liabilities | 115 255 310.00 | 106 423 018.00 | | 115 255 310.00 |
EB Prepaid income (2) | 4 919 572.00 | 6 157 043.00 | | 4 919 572.00 |
EC TOTAL (IV) | 207 750 858.00 | 197 812 221.00 | | 207 750 858.00 |
ED (V) | 11 788.00 | 114 618.00 | | 11 788.00 |
EE Grand total (I to V) | 228 181 727.00 | 216 575 573.00 | | 228 181 727.00 |
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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 | 1 050 474 161.00 | | 1 050 474 161.00 | 1 050 474 161.00 |
FG Production sold - services | 4 590 059.00 | | 4 590 059.00 | 4 590 059.00 |
FJ Net sales | 1 055 064 220.00 | | 1 055 064 220.00 | 1 055 064 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 570.00 | |
FQ Other income | | | 332 182.00 | |
FR Total operating income (I) | | | 1 055 599 972.00 | |
FS Purchases of goods (including customs duties) | | | 936 037 957.00 | |
FT Inventory change (goods) | | | -4 778 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 810 302.00 | |
FX Taxes, duties, and similar payments | | | 547 491.00 | |
FY Salaries and Wages | | | 6 226 621.00 | |
FZ Social Security Contributions | | | 2 714 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 393.00 | |
GE Other Expenses | | | 845 398.00 | |
GF Total Operating Expenses (II) | | | 1 052 573 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 660.00 | |
GK Income from other securities and fixed asset receivables | | | 407 277.00 | |
GL Other interest and similar income | | | 1 706 660.00 | |
GN Positive exchange differences | | | 422 927.00 | |
GP Total financial income (V) | | | 2 857 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669 676.00 | |
GR Interest and similar expenses | | | 1 947 556.00 | |
GS Negative differences of foreign exchange | | | 529 992.00 | |
GU Total financial expenses (VI) | | | 4 167 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 475.00 | | |
HB Exceptional income from capital transactions | | 1 425 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 707 000.00 | | |
HD Total exceptional income (VII) | | 2 289 075.00 | | |
HE Exceptional expenses on management operations | 33 192.00 | 180 170.00 | | 33 192.00 |
HF Exceptional expenses on capital transactions | | 2 547 934.00 | | |
HG Exceptional depreciation and provisions | | 363 263.00 | | |
HH Total exceptional expenses (VIII) | 33 192.00 | 3 091 368.00 | | 33 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 192.00 | -802 293.00 | | -33 192.00 |
HJ Employee participation in company results | 246 049.00 | -32 812.00 | | 246 049.00 |
HK Income tax | 263 746.00 | 93 531.00 | | 263 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 457 486.00 | 1 145 701 372.00 | | 1 058 457 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 283 925.00 | 1 145 192 779.00 | | 1 057 283 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 561.00 | 508 593.00 | | 1 173 561.00 |
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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 | 51 684 771.00 | | 7 751 400.00 | 51 684 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 351 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 866.00 | 54 221 560.00 | | 14 866.00 |
I4 DECREASES Grand Total | 14 866.00 | 59 421 305.00 | | 14 866.00 |
IO DECREASES Total including other intangible assets | | 4 086 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 146.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 086 599.00 | | | 4 086 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 808.00 | | 6 338.00 | 1 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 491 364.00 | | 7 745 062.00 | 46 491 364.00 |
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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 | 857 713.00 | 78 565.00 | | 857 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 223.00 | 78 565.00 | | 855 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 567 191.00 | 612 066.00 | 15 282.00 | 4 567 191.00 |
6T Receivables | 6 663 030.00 | 1 013 577.00 | 27 267.00 | 6 663 030.00 |
7B Total provisions for depreciation | 6 754 030.00 | 2 168 577.00 | 27 267.00 | 6 754 030.00 |
7C Grand total | 11 321 221.00 | 2 780 645.00 | 42 549.00 | 11 321 221.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 49 379 676.00 | | | 49 379 676.00 |
8B Suppliers and Related Accounts | 22 400 292.00 | 22 400 292.00 | | 22 400 292.00 |
8C Staff and Related Accounts | 1 242 077.00 | 1 242 077.00 | | 1 242 077.00 |
8D Social Security and Other Social Organizations | 1 098 301.00 | 1 098 301.00 | | 1 098 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 255 310.00 | 115 255 310.00 | | 115 255 310.00 |
8L Deferred income | 4 919 572.00 | 4 919 572.00 | | 4 919 572.00 |
UL Receivables related to investments | 880 119.00 | | 880 119.00 | 880 119.00 |
UT Other financial assets | 7 351 689.00 | | 7 351 689.00 | 7 351 689.00 |
UX Other trade receivables | 49 722 778.00 | 49 722 778.00 | | 49 722 778.00 |
UY Staff and related accounts | 87 497.00 | 87 497.00 | | 87 497.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 8 640 935.00 | | 8 640 935.00 | 8 640 935.00 |
VB VAT | 12 149 744.00 | 12 149 744.00 | | 12 149 744.00 |
VC Group and associates | 75 031 247.00 | 75 031 247.00 | | 75 031 247.00 |
VH Loans with a maturity of more than one year at origin | 3 637 130.00 | 3 637 130.00 | | 3 637 130.00 |
VI Group and Associates | 8 993 222.00 | 8 993 222.00 | | 8 993 222.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VN Other taxes, similar payments | 153 239.00 | 153 239.00 | | 153 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 463.00 | 505 463.00 | | 505 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301 473.00 | 4 301 473.00 | | 4 301 473.00 |
VS Prepaid expenses | 2 661 141.00 | 2 661 141.00 | | 2 661 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 982 524.00 | 144 109 781.00 | 16 872 743.00 | 160 982 524.00 |
VW VAT | 319 815.00 | 319 815.00 | | 319 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 750 858.00 | 158 371 182.00 | | 207 750 858.00 |
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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 | 82.00 | 80.00 | | 82.00 |
