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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 099 840.00 | | 41 099 840.00 | 41 099 840.00 |
AJ Other Intangible Assets | 148 200.00 | 148 200.00 | | 148 200.00 |
AV Fixed assets in progress | 23 690.00 | | 23 690.00 | 23 690.00 |
BF Loans | 115 206.00 | | 115 206.00 | 115 206.00 |
BJ TOTAL (I) | 84 837 439.00 | 148 200.00 | 84 689 239.00 | 84 837 439.00 |
BT Goods | 272 915 221.00 | 19 088 978.00 | 253 826 243.00 | 272 915 221.00 |
BV Advances and down payments on orders | 3 548 434.00 | | 3 548 434.00 | 3 548 434.00 |
BX Customers and related accounts | 190 159 659.00 | 323 339.00 | 189 836 319.00 | 190 159 659.00 |
BZ Other receivables | 422 919 303.00 | | 422 919 303.00 | 422 919 303.00 |
CF Cash and cash equivalents | 1 035 721.00 | | 1 035 721.00 | 1 035 721.00 |
CH Prepaid expenses | 192 233.00 | | 192 233.00 | 192 233.00 |
CJ TOTAL (II) | 890 770 573.00 | 19 412 317.00 | 871 358 255.00 | 890 770 573.00 |
CO Grand total (0 to V) | 975 608 013.00 | 19 560 518.00 | 956 047 495.00 | 975 608 013.00 |
CU Other investments | 43 450 503.00 | | 43 450 503.00 | 43 450 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 570.00 | 38 200.00 | | 47 570.00 |
DB Share, merger, contribution premiums, etc. | 128 990 630.00 | | | 128 990 630.00 |
DD Legal reserve (1) | 4 777.00 | 3 820.00 | | 4 777.00 |
DF Regulated reserves (1) | 21 258 628.00 | 21 258 628.00 | | 21 258 628.00 |
DG Other reserves | 218 437 320.00 | 202 486 523.00 | | 218 437 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202 342.00 | 15 951 754.00 | | 13 202 342.00 |
DL TOTAL (I) | 381 941 267.00 | 239 738 925.00 | | 381 941 267.00 |
DP Provisions for Risks | 83 763 291.00 | 69 151 938.00 | | 83 763 291.00 |
DQ Provisions for Expenses | 28 860 403.00 | 22 869 795.00 | | 28 860 403.00 |
DR TOTAL (IV) | 112 623 695.00 | 92 021 733.00 | | 112 623 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 617 739.00 | 9 683 573.00 | | 8 617 739.00 |
DX Trade payables and related accounts | 240 197 423.00 | 129 608 618.00 | | 240 197 423.00 |
DY Tax and social security liabilities | 201 346 859.00 | 183 756 335.00 | | 201 346 859.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
EA Other liabilities | 10 620 509.00 | 56 084 938.00 | | 10 620 509.00 |
EC TOTAL (IV) | 461 482 532.00 | 381 354 120.00 | | 461 482 532.00 |
EE Grand total (I to V) | 956 047 495.00 | 713 114 780.00 | | 956 047 495.00 |
EG Accrued income and payables due within one year | 461 482 532.00 | 381 354 120.00 | | 461 482 532.00 |
EI Including equity loans | 8 617 739.00 | | | 8 617 739.00 |
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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 | | | 1 119 193 442.00 | |
FG Production sold - services | | | 97 357 639.00 | |
FJ Net sales | | | 1 216 551 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 825 728.00 | |
FQ Other income | | | 136 577.00 | |
FR Total operating income (I) | | | 1 258 513 387.00 | |
FS Purchases of goods (including customs duties) | | | 740 159 240.00 | |
FT Inventory change (goods) | | | 9 594 587.00 | |
FW Other purchases and external expenses | | | 112 507 175.00 | |
FX Taxes, duties, and similar payments | | | 176 595 712.00 | |
FY Salaries and Wages | | | 79 448 148.00 | |
FZ Social Security Contributions | | | 37 623 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 494 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 712 683.00 | |
GF Total Operating Expenses (II) | | | 1 194 135 581.00 | |
GG - OPERATING RESULT (I - II) | | | 64 377 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 21 554.00 | |
GP Total financial income (V) | | | 371 885.00 | |
GR Interest and similar expenses | | | 14 584.00 | |
GS Negative differences of foreign exchange | | | 31 886.00 | |
GU Total financial expenses (VI) | | | 46 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 703 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 811 841.00 | 6 009 705.00 | | 14 811 841.00 |
A3 TOTAL ASSETS | 34 770.00 | | | 34 770.00 |
HA Exceptional income from management transactions | 11 303 506.00 | 1 673 063.00 | | 11 303 506.00 |
HC Reversals of provisions and transfers of expenses | 14 994 269.00 | 7 038 617.00 | | 14 994 269.00 |
HD Total exceptional income (VII) | 26 297 776.00 | 8 711 680.00 | | 26 297 776.00 |
HE Exceptional expenses on management operations | 15 275 882.00 | 6 565 336.00 | | 15 275 882.00 |
HG Exceptional depreciation and provisions | 28 482 431.00 | 12 793 871.00 | | 28 482 431.00 |
HH Total exceptional expenses (VIII) | 43 758 313.00 | 19 359 207.00 | | 43 758 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 460 536.00 | -10 647 527.00 | | -17 460 536.00 |
HJ Employee participation in company results | 1 766 273.00 | 912 992.00 | | 1 766 273.00 |
HK Income tax | 32 274 069.00 | 9 780 712.00 | | 32 274 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 183 050.00 | 1 036 530 222.00 | | 1 285 183 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 980 708.00 | 1 020 578 468.00 | | 1 271 980 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 202 342.00 | 15 951 754.00 | | 13 202 342.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 92 021 251.00 | 53 962 175.00 | 33 360 212.00 | 92 021 251.00 |
7C Grand total | 92 021 251.00 | 53 962 175.00 | 33 360 212.00 | 92 021 251.00 |
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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 | 8 618 000.00 | 8 618 000.00 | | 8 618 000.00 |
8B Suppliers and Related Accounts | 240 197 000.00 | 240 197 000.00 | | 240 197 000.00 |
8D Social Security and Other Social Organizations | 201 347 000.00 | 201 347 000.00 | | 201 347 000.00 |
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) | 10 621 000.00 | 10 621 000.00 | | 10 621 000.00 |
UX Other trade receivables | 190 160 000.00 | 190 160 000.00 | | 190 160 000.00 |
UY Staff and related accounts | 43 460 000.00 | 43 460 000.00 | | 43 460 000.00 |
VB VAT | 4 172 000.00 | 4 172 000.00 | | 4 172 000.00 |
VC Group and associates | 374 865 000.00 | 374 865 000.00 | | 374 865 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 865 000.00 | 374 865 000.00 | | 374 865 000.00 |
VS Prepaid expenses | 192 000.00 | 192 000.00 | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 820 000.00 | 616 820 000.00 | | 616 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 483 000.00 | 461 483 000.00 | | 461 483 000.00 |
