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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 | 26 710.00 | 26 710.00 | | 26 710.00 |
AH Goodwill | 1 077 343.00 | | 1 077 343.00 | 1 077 343.00 |
AP Buildings | 1 071 533.00 | 433 800.00 | 637 733.00 | 1 071 533.00 |
AT Other tangible assets | 2 795 912.00 | 1 700 034.00 | 1 095 878.00 | 2 795 912.00 |
AV Fixed assets in progress | 12 155.00 | | 12 155.00 | 12 155.00 |
BH Other financial assets | 129 375.00 | | 129 375.00 | 129 375.00 |
BJ TOTAL (I) | 4 035 684.00 | 2 160 544.00 | 1 875 140.00 | 4 035 684.00 |
BT Goods | 104 236 077.00 | | 104 236 077.00 | 104 236 077.00 |
BV Advances and down payments on orders | 3 908 263.00 | | 3 908 263.00 | 3 908 263.00 |
BX Customers and related accounts | 128 154 392.00 | | 128 154 392.00 | 128 154 392.00 |
BZ Other receivables | 93 253 666.00 | | 93 253 666.00 | 93 253 666.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 458 080.00 | | 458 080.00 | 458 080.00 |
CJ TOTAL (II) | 330 024 116.00 | | 330 024 116.00 | 330 024 116.00 |
CO Grand total (0 to V) | 334 059 800.00 | 2 160 544.00 | 331 899 256.00 | 334 059 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DF Regulated reserves (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 2 223 152.00 | 3 130 009.00 | | 2 223 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445 343.00 | 14 058 143.00 | | 13 445 343.00 |
DL TOTAL (I) | 16 012 267.00 | 17 531 924.00 | | 16 012 267.00 |
DP Provisions for Risks | 707 000.00 | 709 040.00 | | 707 000.00 |
DQ Provisions for Expenses | 491 251.00 | 1 294 714.00 | | 491 251.00 |
DR TOTAL (IV) | 1 198 251.00 | 2 003 754.00 | | 1 198 251.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 7 711.00 | | 8 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 216 633.00 | 40 582 373.00 | | 242 216 633.00 |
DX Trade payables and related accounts | 18 656 633.00 | 17 827 475.00 | | 18 656 633.00 |
DY Tax and social security liabilities | 50 374 171.00 | 34 559 873.00 | | 50 374 171.00 |
EA Other liabilities | 2 153 563.00 | 100 395.00 | | 2 153 563.00 |
EB Prepaid income (2) | 1 279 629.00 | 1 523 361.00 | | 1 279 629.00 |
EC TOTAL (IV) | 314 688 738.00 | 94 601 187.00 | | 314 688 738.00 |
EE Grand total (I to V) | 331 899 256.00 | 114 136 866.00 | | 331 899 256.00 |
EI Including equity loans | 242 216 633.00 | | | 242 216 633.00 |
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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 | | | 613 373 400.00 | |
FG Production sold - services | | | 54 340 920.00 | |
FJ Net sales | | | 667 714 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 040.00 | |
FQ Other income | | | 24 376.00 | |
FR Total operating income (I) | | | 668 750 736.00 | |
FS Purchases of goods (including customs duties) | | | 605 545 801.00 | |
FT Inventory change (goods) | | | -104 296 929.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 50 216 876.00 | |
FX Taxes, duties, and similar payments | | | 38 217 928.00 | |
FY Salaries and Wages | | | 30 613 780.00 | |
FZ Social Security Contributions | | | 19 438 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 292.00 | |
GB Operating Expenses - Provisions | | | 1 010 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 000.00 | |
GE Other Expenses | | | 347 131.00 | |
GF Total Operating Expenses (II) | | | 641 685 079.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065 657.00 | |
GK Income from other securities and fixed asset receivables | | | 263 412.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 128 009.00 | |
GP Total financial income (V) | | | 391 421.00 | |
GR Interest and similar expenses | | | 69 753.00 | |
GS Negative differences of foreign exchange | | | 141 072.00 | |
GU Total financial expenses (VI) | | | 210 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056 376.00 | | |
HB Exceptional income from capital transactions | 20 845.00 | | | 20 845.00 |
HC Reversals of provisions and transfers of expenses | 803 463.00 | 362 536.00 | | 803 463.00 |
HD Total exceptional income (VII) | 824 308.00 | 1 418 912.00 | | 824 308.00 |
HE Exceptional expenses on management operations | 803 437.00 | 362 933.00 | | 803 437.00 |
HF Exceptional expenses on capital transactions | | 114 620.00 | | |
HG Exceptional depreciation and provisions | | 969 364.00 | | |
HH Total exceptional expenses (VIII) | 803 437.00 | 1 446 918.00 | | 803 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 871.00 | -28 005.00 | | 20 871.00 |
HJ Employee participation in company results | 3 454 788.00 | 3 593 290.00 | | 3 454 788.00 |
HK Income tax | 10 366 995.00 | 6 844 768.00 | | 10 366 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 966 465.00 | 638 477 953.00 | | 669 966 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 521 123.00 | 624 419 810.00 | | 656 521 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 445 343.00 | 14 058 143.00 | | 13 445 343.00 |
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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 | 3 981 800.00 | | 53 883.00 | 3 981 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 375.00 | |
I4 DECREASES Grand Total | | | 4 035 684.00 | |
IO DECREASES Total including other intangible assets | | | 26 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 710.00 | | | 26 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 090.00 | | 44 508.00 | 3 835 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 9 375.00 | 120 000.00 |
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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 | 1 568 253.00 | 592 292.00 | | 1 568 253.00 |
PE DEPRECIATION Total including other intangible assets | 26 710.00 | | | 26 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 543.00 | 592 292.00 | | 1 541 543.00 |
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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 | 2 003 754.00 | 1 010 000.00 | 1 815 503.00 | 2 003 754.00 |
7C Grand total | 2 003 754.00 | 1 010 000.00 | 1 815 503.00 | 2 003 754.00 |
UE of which provisions and reversals: - Operating | | 1 010 000.00 | 1 012 040.00 | |
UG - Financial | | | 803 463.00 | |
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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 | 18 656 633.00 | 18 656 633.00 | | 18 656 633.00 |
8D Social Security and Other Social Organizations | 50 374 171.00 | 50 374 171.00 | | 50 374 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153 563.00 | 2 153 563.00 | | 2 153 563.00 |
8L Deferred income | 1 279 629.00 | 1 279 629.00 | | 1 279 629.00 |
UT Other financial assets | 129 375.00 | 129 375.00 | | 129 375.00 |
UX Other trade receivables | 134 682 734.00 | 134 682 734.00 | | 134 682 734.00 |
UY Staff and related accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
VA Doubtful or disputed receivables | 128 154 392.00 | 128 154 392.00 | | 128 154 392.00 |
VB VAT | 1 909 820.00 | 1 909 820.00 | | 1 909 820.00 |
VC Group and associates | 87 872 280.00 | 87 872 280.00 | | 87 872 280.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 242 216 633.00 | 242 216 633.00 | | 242 216 633.00 |
VP Miscellaneous | 3 468 227.00 | 3 468 227.00 | | 3 468 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 084 688.00 | 71 084 688.00 | | 71 084 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 458 080.00 | 458 080.00 | | 458 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 995 513.00 | 221 995 513.00 | | 221 995 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 688 738.00 | 314 688 738.00 | | 314 688 738.00 |
