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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BF Loans | 489 937.00 | | 489 937.00 | 489 937.00 |
BH Other financial assets | 3 368 239.00 | | 3 368 239.00 | 3 368 239.00 |
BJ TOTAL (I) | 4 332 292.00 | | 4 332 292.00 | 4 332 292.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 150 524 365.00 | | 150 524 365.00 | 150 524 365.00 |
BZ Other receivables | 161 488 818.00 | | 161 488 818.00 | 161 488 818.00 |
CF Cash and cash equivalents | 3 459 875.00 | | 3 459 875.00 | 3 459 875.00 |
CH Prepaid expenses | 2 477 643.00 | | 2 477 643.00 | 2 477 643.00 |
CJ TOTAL (II) | 317 950 822.00 | | 317 950 822.00 | 317 950 822.00 |
CN Currency translation adjustments (V) | 336.00 | | 336.00 | 336.00 |
CO Grand total (0 to V) | 322 283 450.00 | | 322 283 450.00 | 322 283 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DH Retained earnings | 4 689 791.00 | 57 476 173.00 | | 4 689 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785 804.00 | 17 213 618.00 | | 17 785 804.00 |
DL TOTAL (I) | 22 643 235.00 | 74 857 431.00 | | 22 643 235.00 |
DP Provisions for Risks | 336.00 | 39 682.00 | | 336.00 |
DQ Provisions for Expenses | 188 737 429.00 | 195 660 793.00 | | 188 737 429.00 |
DR TOTAL (IV) | 188 737 765.00 | 195 700 475.00 | | 188 737 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185 501.00 | 4 183 752.00 | | 7 185 501.00 |
DX Trade payables and related accounts | 56 161 281.00 | 54 371 309.00 | | 56 161 281.00 |
DY Tax and social security liabilities | 39 101 319.00 | 21 530 297.00 | | 39 101 319.00 |
EA Other liabilities | 8 437 543.00 | 11 731 093.00 | | 8 437 543.00 |
EC TOTAL (IV) | 110 885 644.00 | 91 816 450.00 | | 110 885 644.00 |
ED (V) | 16 805.00 | 60 180.00 | | 16 805.00 |
EE Grand total (I to V) | 322 283 450.00 | 362 434 537.00 | | 322 283 450.00 |
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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 | 1 484 659 710.00 | | 1 484 659 710.00 | 1 484 659 710.00 |
FG Production sold - services | 1 053 161.00 | 16 413 048.00 | 17 466 208.00 | 1 053 161.00 |
FJ Net sales | 1 485 712 871.00 | 16 413 048.00 | 1 502 125 918.00 | 1 485 712 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 985 227.00 | |
FR Total operating income (I) | | | 1 634 111 145.00 | |
FS Purchases of goods (including customs duties) | | | 856 201 610.00 | |
FW Other purchases and external expenses | | | 542 961 181.00 | |
FX Taxes, duties, and similar payments | | | 13 673 114.00 | |
FY Salaries and Wages | | | 42 288 362.00 | |
FZ Social Security Contributions | | | 25 306 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 538 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 600 969 537.00 | |
GG - OPERATING RESULT (I - II) | | | 33 141 608.00 | |
GL Other interest and similar income | | | 10 078 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 682.00 | |
GN Positive exchange differences | | | 180 863.00 | |
GP Total financial income (V) | | | 10 298 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 10 504 882.00 | |
GS Negative differences of foreign exchange | | | 283 608.00 | |
GU Total financial expenses (VI) | | | 10 788 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 651 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124 869.00 | 9 864 791.00 | | 2 124 869.00 |
HC Reversals of provisions and transfers of expenses | 3 235 226.00 | 2 973 193.00 | | 3 235 226.00 |
HD Total exceptional income (VII) | 5 360 095.00 | 12 837 984.00 | | 5 360 095.00 |
HE Exceptional expenses on management operations | 3 711 034.00 | 9 152 491.00 | | 3 711 034.00 |
HG Exceptional depreciation and provisions | 4 246 932.00 | 3 392 877.00 | | 4 246 932.00 |
HH Total exceptional expenses (VIII) | 7 957 966.00 | 12 545 368.00 | | 7 957 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597 871.00 | 292 616.00 | | -2 597 871.00 |
HJ Employee participation in company results | 2 692 720.00 | 3 123 402.00 | | 2 692 720.00 |
HK Income tax | 9 574 939.00 | 10 120 733.00 | | 9 574 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 769 791.00 | 1 584 762 095.00 | | 1 649 769 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 983 987.00 | 1 567 548 478.00 | | 1 631 983 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785 804.00 | 17 213 618.00 | | 17 785 804.00 |
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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 | 4 436 719.00 | | | 4 436 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 427.00 | 3 865 798.00 | |
I4 DECREASES Grand Total | | 104 427.00 | 4 332 292.00 | |
IO DECREASES Total including other intangible assets | | | 466 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 494.00 | | | 466 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 225.00 | | | 3 970 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 700 475.00 | 124 786 158.00 | 131 748 868.00 | 195 700 475.00 |
6T Receivables | 29 062.00 | | 29 062.00 | 29 062.00 |
7B Total provisions for depreciation | 29 062.00 | | 29 062.00 | 29 062.00 |
7C Grand total | 195 729 537.00 | 124 786 158.00 | 131 777 930.00 | 195 729 537.00 |
UE of which provisions and reversals: - Operating | | 120 538 890.00 | 128 503 022.00 | |
UG - Financial | | 336.00 | 39 682.00 | |
UJ - Exceptional | | 4 246 932.00 | 3 235 226.00 | |
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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 | 56 161 281.00 | 56 161 281.00 | | 56 161 281.00 |
8C Staff and Related Accounts | 11 687 396.00 | 11 687 396.00 | | 11 687 396.00 |
8D Social Security and Other Social Organizations | 4 329 467.00 | 4 329 467.00 | | 4 329 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 437 543.00 | 8 437 543.00 | | 8 437 543.00 |
UP Loans | 489 937.00 | 180 904.00 | 309 033.00 | 489 937.00 |
UT Other financial assets | 3 368 239.00 | | 3 368 239.00 | 3 368 239.00 |
UX Other trade receivables | 150 524 365.00 | 150 524 365.00 | | 150 524 365.00 |
UY Staff and related accounts | 419 131.00 | 419 131.00 | | 419 131.00 |
VB VAT | 20 666 675.00 | 20 666 675.00 | | 20 666 675.00 |
VC Group and associates | 81 611 455.00 | 81 611 455.00 | | 81 611 455.00 |
VG Loans with a maturity of up to one year at origin | 7 185 501.00 | 7 185 501.00 | | 7 185 501.00 |
VN Other taxes, similar payments | 153 634.00 | 153 634.00 | | 153 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412 706.00 | 5 412 706.00 | | 5 412 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 638 043.00 | 58 638 043.00 | | 58 638 043.00 |
VS Prepaid expenses | 2 477 643.00 | 2 477 643.00 | | 2 477 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 349 122.00 | 314 671 850.00 | 3 677 272.00 | 318 349 122.00 |
VW VAT | 17 671 751.00 | 17 671 751.00 | | 17 671 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 885 644.00 | 110 885 644.00 | | 110 885 644.00 |
