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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 8 009 596.00 | 4 367 664.00 | 3 641 932.00 | 8 009 596.00 |
AJ Other Intangible Assets | 4 207 095.00 | 3 838 173.00 | 368 922.00 | 4 207 095.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 24 832.00 | | 24 832.00 |
AT Other tangible assets | 703 789.00 | 563 113.00 | 140 676.00 | 703 789.00 |
BF Loans | 886 101.00 | | 886 101.00 | 886 101.00 |
BH Other financial assets | 5 549 981.00 | | 5 549 981.00 | 5 549 981.00 |
BJ TOTAL (I) | 19 416 304.00 | 8 818 783.00 | 10 597 521.00 | 19 416 304.00 |
BT Goods | 10 514 837.00 | 1 034 797.00 | 9 480 040.00 | 10 514 837.00 |
BX Customers and related accounts | 43 701 742.00 | 441 513.00 | 43 260 228.00 | 43 701 742.00 |
BZ Other receivables | 161 862 498.00 | 169 076.00 | 161 693 421.00 | 161 862 498.00 |
CF Cash and cash equivalents | 290 410.00 | | 290 410.00 | 290 410.00 |
CH Prepaid expenses | 16 229 930.00 | | 16 229 930.00 | 16 229 930.00 |
CJ TOTAL (II) | 232 599 417.00 | 1 645 387.00 | 230 954 030.00 | 232 599 417.00 |
CO Grand total (0 to V) | 252 015 721.00 | 10 464 170.00 | 241 551 551.00 | 252 015 721.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 553 400.00 | 4 553 400.00 | | 4 553 400.00 |
DB Share, merger, contribution premiums, etc. | 9 653 543.00 | 9 653 542.00 | | 9 653 543.00 |
DD Legal reserve (1) | 455 340.00 | 455 340.00 | | 455 340.00 |
DG Other reserves | 6 204 767.00 | 6 204 767.00 | | 6 204 767.00 |
DH Retained earnings | 4 994 149.00 | 4 265 496.00 | | 4 994 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159 597.00 | 10 728 652.00 | | 11 159 597.00 |
DL TOTAL (I) | 37 020 797.00 | 35 861 197.00 | | 37 020 797.00 |
DP Provisions for Risks | 1 990 108.00 | 35 000.00 | | 1 990 108.00 |
DR TOTAL (IV) | 1 990 108.00 | 35 000.00 | | 1 990 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 163 467 340.00 | 144 742 535.00 | | 163 467 340.00 |
DY Tax and social security liabilities | 10 980 928.00 | 11 012 703.00 | | 10 980 928.00 |
EA Other liabilities | 11 593 731.00 | 16 422 304.00 | | 11 593 731.00 |
EB Prepaid income (2) | 16 497 507.00 | 12 154 701.00 | | 16 497 507.00 |
EC TOTAL (IV) | 202 540 646.00 | 184 334 372.00 | | 202 540 646.00 |
EE Grand total (I to V) | 241 551 551.00 | 220 230 569.00 | | 241 551 551.00 |
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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 | 540 316 783.00 | 9 069 639.00 | 549 386 422.00 | 540 316 783.00 |
FG Production sold - services | 31 899 598.00 | 1 903 301.00 | 33 802 899.00 | 31 899 598.00 |
FJ Net sales | 572 216 381.00 | 10 972 940.00 | 583 189 321.00 | 572 216 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 669.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 583 779 347.00 | |
FS Purchases of goods (including customs duties) | | | 481 040 104.00 | |
FT Inventory change (goods) | | | 193 298.00 | |
FW Other purchases and external expenses | | | 65 959 966.00 | |
FX Taxes, duties, and similar payments | | | 1 685 082.00 | |
FY Salaries and Wages | | | 9 607 044.00 | |
FZ Social Security Contributions | | | 4 307 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955 108.00 | |
GE Other Expenses | | | 52 101.00 | |
GF Total Operating Expenses (II) | | | 565 302 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477 026.00 | |
GL Other interest and similar income | | | 612 180.00 | |
GN Positive exchange differences | | | 7 370.00 | |
GP Total financial income (V) | | | 619 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 355 105.00 | |
GS Negative differences of foreign exchange | | | 20 967.00 | |
GU Total financial expenses (VI) | | | 401 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330 309.00 | 3 409 077.00 | | 1 330 309.00 |
HD Total exceptional income (VII) | 1 330 309.00 | 3 409 077.00 | | 1 330 309.00 |
HE Exceptional expenses on management operations | 1 308 363.00 | 565 605.00 | | 1 308 363.00 |
HH Total exceptional expenses (VIII) | 1 308 363.00 | 565 605.00 | | 1 308 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 946.00 | 2 843 472.00 | | 21 946.00 |
HJ Employee participation in company results | 1 564 956.00 | 1 754 556.00 | | 1 564 956.00 |
HK Income tax | 5 992 898.00 | 5 453 861.00 | | 5 992 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 729 206.00 | 563 350 136.00 | | 585 729 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 569 609.00 | 552 621 484.00 | | 574 569 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159 597.00 | 10 728 652.00 | | 11 159 597.00 |
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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 | 4 352 950.00 | 73 168.00 | | 4 352 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 804 144.00 | 34 029.00 | | 3 804 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 806.00 | 39 140.00 | | 548 806.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 1 955 108.00 | | 35 000.00 |
6A on fixed assets – intangible | 4 367 664.00 | | | 4 367 664.00 |
6N Inventories and work in progress | 606 238.00 | 428 559.00 | | 606 238.00 |
6T Receivables | 783 937.00 | | 342 424.00 | 783 937.00 |
6X Other provisions for depreciation | 169 076.00 | | | 169 076.00 |
7B Total provisions for depreciation | 5 926 915.00 | 453 560.00 | 342 424.00 | 5 926 915.00 |
7C Grand total | 5 961 915.00 | 2 408 668.00 | 342 424.00 | 5 961 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 383 668.00 | 342 424.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 163 467 340.00 | 163 467.00 | | 163 467 340.00 |
8C Staff and Related Accounts | 4 094 069.00 | 4 094 069.00 | | 4 094 069.00 |
8D Social Security and Other Social Organizations | 2 441 235.00 | 2 441 235.00 | | 2 441 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675 092.00 | 6 675 092.00 | | 6 675 092.00 |
8L Deferred income | 16 497 507.00 | 16 497 507.00 | | 16 497 507.00 |
UP Loans | 886 101.00 | | 886 101.00 | 886 101.00 |
UT Other financial assets | 5 549 981.00 | | 5 549 981.00 | 5 549 981.00 |
UX Other trade receivables | 43 581 906.00 | 43 581 906.00 | | 43 581 906.00 |
UY Staff and related accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
UZ Social Security, other social security organizations | 37 139.00 | 37 139.00 | | 37 139.00 |
VA Doubtful or disputed receivables | 119 836.00 | 119 836.00 | | 119 836.00 |
VB VAT | 6 316 572.00 | 6 316 572.00 | | 6 316 572.00 |
VC Group and associates | 125 812 037.00 | 125 812 037.00 | | 125 812 037.00 |
VI Group and Associates | 4 918 639.00 | 4 918 639.00 | | 4 918 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 568.00 | 105 568.00 | | 105 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 666 768.00 | 29 666 768.00 | | 29 666 768.00 |
VS Prepaid expenses | 16 229 930.00 | 16 229 930.00 | | 16 229 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 230 252.00 | 221 794 170.00 | 6 436 082.00 | 228 230 252.00 |
VW VAT | 4 340 057.00 | 4 340 057.00 | | 4 340 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 540 646.00 | 202 540 646.00 | | 202 540 646.00 |
