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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 605.00 | 35 144.00 | 1 055 461.00 | 1 090 605.00 |
AJ Other Intangible Assets | 1 259 377.00 | 1 140 788.00 | 118 589.00 | 1 259 377.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 111 318.00 | 626 956.00 | 484 361.00 | 1 111 318.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 105.00 | | 19 105.00 | 19 105.00 |
BJ TOTAL (I) | 3 488 405.00 | 1 802 888.00 | 1 685 517.00 | 3 488 405.00 |
BL Raw materials, supplies | 41 127.00 | | 41 127.00 | 41 127.00 |
BT Goods | 101 850 173.00 | 1 346 503.00 | 100 503 671.00 | 101 850 173.00 |
BV Advances and down payments on orders | 13 847 129.00 | | 13 847 129.00 | 13 847 129.00 |
BX Customers and related accounts | 86 439 630.00 | 353 080.00 | 86 086 550.00 | 86 439 630.00 |
BZ Other receivables | 201 182 971.00 | | 201 182 971.00 | 201 182 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 018 733.00 | | 2 018 733.00 | 2 018 733.00 |
CJ TOTAL (II) | 405 379 762.00 | 1 699 582.00 | 403 680 180.00 | 405 379 762.00 |
CO Grand total (0 to V) | 408 868 167.00 | 3 502 470.00 | 405 365 697.00 | 408 868 167.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 033 850.00 | 42 033 850.00 | | 42 033 850.00 |
DB Share, merger, contribution premiums, etc. | 86 016 583.00 | 86 016 583.00 | | 86 016 583.00 |
DD Legal reserve (1) | 4 203 385.00 | 4 203 385.00 | | 4 203 385.00 |
DH Retained earnings | 5.00 | 39 612.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 631 871.00 | 31 082 035.00 | | 31 631 871.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DK Regulated provisions | 9 694.00 | 83 885.00 | | 9 694.00 |
DL TOTAL (I) | 164 015 383.00 | 163 459 350.00 | | 164 015 383.00 |
DP Provisions for Risks | 7 007 968.00 | 7 896 918.00 | | 7 007 968.00 |
DQ Provisions for Expenses | 291 581.00 | 269 572.00 | | 291 581.00 |
DR TOTAL (IV) | 7 299 549.00 | 8 166 490.00 | | 7 299 549.00 |
DU Loans and Debts from Credit Institutions (3) | 351 790.00 | 100.00 | | 351 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 108 080 688.00 | 105 503 885.00 | | 108 080 688.00 |
DY Tax and social security liabilities | 23 637 333.00 | 22 614 728.00 | | 23 637 333.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | 5 368.00 | | 939.00 |
EA Other liabilities | 101 971 368.00 | 91 648 142.00 | | 101 971 368.00 |
EC TOTAL (IV) | 234 042 117.00 | 219 772 223.00 | | 234 042 117.00 |
ED (V) | 8 648.00 | 3 635.00 | | 8 648.00 |
EE Grand total (I to V) | 405 365 697.00 | 391 401 698.00 | | 405 365 697.00 |
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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 | 714 357 376.00 | 124 736 259.00 | 839 093 635.00 | 714 357 376.00 |
FG Production sold - services | 5 170 058.00 | 1 495 544.00 | 6 665 601.00 | 5 170 058.00 |
FJ Net sales | 719 527 433.00 | 126 231 803.00 | 845 759 236.00 | 719 527 433.00 |
FO Operating subsidies | | | 26 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741 176.00 | |
FQ Other income | | | 7 422 641.00 | |
FR Total operating income (I) | | | 854 949 531.00 | |
FS Purchases of goods (including customs duties) | | | 642 239 899.00 | |
FT Inventory change (goods) | | | -903 512.00 | |
FU Purchases of raw materials and other supplies | | | 128 168.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 126 421 879.00 | |
FX Taxes, duties, and similar payments | | | 3 629 301.00 | |
FY Salaries and Wages | | | 21 156 383.00 | |
FZ Social Security Contributions | | | 8 951 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 798.00 | |
GE Other Expenses | | | 3 103 918.00 | |
GF Total Operating Expenses (II) | | | 806 315 129.00 | |
GG - OPERATING RESULT (I - II) | | | 48 634 402.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 132.00 | |
GR Interest and similar expenses | | | 367 530.00 | |
GU Total financial expenses (VI) | | | 391 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 261 577.00 | 301 141.00 | | 261 577.00 |
HD Total exceptional income (VII) | 261 577.00 | 301 141.00 | | 261 577.00 |
HE Exceptional expenses on management operations | 102 531.00 | 1 416.00 | | 102 531.00 |
HG Exceptional depreciation and provisions | 7 238.00 | 208 312.00 | | 7 238.00 |
HH Total exceptional expenses (VIII) | 109 769.00 | 209 730.00 | | 109 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 808.00 | 91 411.00 | | 151 808.00 |
HJ Employee participation in company results | 1 369 130.00 | 1 415 788.00 | | 1 369 130.00 |
HK Income tax | 15 393 640.00 | 17 887 703.00 | | 15 393 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 211 201.00 | 857 990 046.00 | | 855 211 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 579 330.00 | 826 908 010.00 | | 823 579 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 631 871.00 | 31 082 035.00 | | 31 631 871.00 |
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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 | 3 419 000.00 | | 229 000.00 | 3 419 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 159 000.00 | 3 488 000.00 | |
IO DECREASES Total including other intangible assets | | 88 000.00 | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 1 111 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277 000.00 | | 161 000.00 | 2 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 000.00 | | 67 000.00 | 1 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 556 000.00 | 250 000.00 | 3 000.00 | 1 556 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 000.00 | 106 000.00 | | 1 069 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 000.00 | 144 000.00 | 3 000.00 | 486 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 081 000.00 | 108 081 000.00 | | 108 081 000.00 |
8C Staff and Related Accounts | 7 710 000.00 | 6 115 000.00 | 1 595 000.00 | 7 710 000.00 |
8D Social Security and Other Social Organizations | 3 269 000.00 | 2 487 000.00 | 782 000.00 | 3 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 971 000.00 | 101 456 000.00 | 515 000.00 | 101 971 000.00 |
UT Other financial assets | 19 000.00 | 12 000.00 | 7 000.00 | 19 000.00 |
UX Other trade receivables | 86 224 000.00 | 86 224 000.00 | | 86 224 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
VC Group and associates | 184 935 000.00 | 184 935 000.00 | | 184 935 000.00 |
VG Loans with a maturity of up to one year at origin | 352 000.00 | 352 000.00 | | 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649 000.00 | 1 615 000.00 | 34 000.00 | 1 649 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729 000.00 | 12 729 000.00 | | 12 729 000.00 |
VS Prepaid expenses | 2 019 000.00 | 1 503 000.00 | 515 000.00 | 2 019 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 660 000.00 | 289 138 000.00 | 522 000.00 | 289 660 000.00 |
VW VAT | 11 010 000.00 | 11 010 000.00 | | 11 010 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 042 000.00 | 231 116 000.00 | 2 926 000.00 | 234 042 000.00 |
