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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 4 084 109.00 | | 4 084 109.00 | 4 084 109.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 984 223.00 | 882 220.00 | 102 004.00 | 984 223.00 |
AV Fixed assets in progress | 34 908.00 | | 34 908.00 | 34 908.00 |
AX Advances and down payments | 194 715.00 | | 194 715.00 | 194 715.00 |
BB Receivables related to investments | 883 359.00 | | 883 359.00 | 883 359.00 |
BH Other financial assets | 7 693 515.00 | | 7 693 515.00 | 7 693 515.00 |
BJ TOTAL (I) | 59 928 051.00 | 2 429 895.00 | 57 498 158.00 | 59 928 051.00 |
BT Goods | 6 453 820.00 | | 6 453 820.00 | 6 453 820.00 |
BV Advances and down payments on orders | 1 796 191.00 | | 1 796 191.00 | 1 796 191.00 |
BX Customers and related accounts | 60 268 431.00 | 8 656 495.00 | 51 611 936.00 | 60 268 431.00 |
BZ Other receivables | 98 547 386.00 | | 98 547 386.00 | 98 547 386.00 |
CF Cash and cash equivalents | 14 176 396.00 | | 14 176 396.00 | 14 176 396.00 |
CH Prepaid expenses | 1 013 875.00 | | 1 013 875.00 | 1 013 875.00 |
CJ TOTAL (II) | 182 256 098.00 | 8 656 495.00 | 173 599 603.00 | 182 256 098.00 |
CO Grand total (0 to V) | 242 184 149.00 | 11 086 390.00 | 231 097 759.00 | 242 184 149.00 |
CU Other investments | 45 989 752.00 | 1 488 017.00 | 44 501 735.00 | 45 989 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 558 700.00 | 2 558 700.00 | | 2 558 700.00 |
DB Share, merger, contribution premiums, etc. | 4 455 483.00 | 4 455 483.00 | | 4 455 483.00 |
DD Legal reserve (1) | 255 870.00 | 255 870.00 | | 255 870.00 |
DH Retained earnings | 7 985 051.00 | 6 811 490.00 | | 7 985 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 520.00 | 1 173 561.00 | | 1 844 520.00 |
DL TOTAL (I) | 17 099 624.00 | 15 255 104.00 | | 17 099 624.00 |
DP Provisions for Risks | 3 599 057.00 | 3 642 043.00 | | 3 599 057.00 |
DQ Provisions for Expenses | 1 704 652.00 | 1 521 934.00 | | 1 704 652.00 |
DR TOTAL (IV) | 5 303 709.00 | 5 163 977.00 | | 5 303 709.00 |
DU Loans and Debts from Credit Institutions (3) | 239 920.00 | 3 637 130.00 | | 239 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 625 780.00 | 58 372 898.00 | | 65 625 780.00 |
DX Trade payables and related accounts | 24 288 688.00 | 22 400 292.00 | | 24 288 688.00 |
DY Tax and social security liabilities | 3 262 434.00 | 3 165 656.00 | | 3 262 434.00 |
EA Other liabilities | 115 216 536.00 | 115 255 310.00 | | 115 216 536.00 |
EB Prepaid income (2) | 61 069.00 | 4 919 572.00 | | 61 069.00 |
EC TOTAL (IV) | 208 694 427.00 | 207 750 858.00 | | 208 694 427.00 |
ED (V) | | 11 788.00 | | |
EE Grand total (I to V) | 231 097 759.00 | 228 181 727.00 | | 231 097 759.00 |
EI Including equity loans | 65 625 780.00 | | | 65 625 780.00 |
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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 | 642 763 861.00 | 501 885 206.00 | 1 144 649 067.00 | 642 763 861.00 |
FG Production sold - services | 3 284 461.00 | 1 994 167.00 | 5 278 628.00 | 3 284 461.00 |
FJ Net sales | 646 048 323.00 | 503 879 373.00 | 1 149 927 696.00 | 646 048 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 909.00 | |
FQ Other income | | | 149 015.00 | |
FR Total operating income (I) | | | 1 150 277 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 050 115.00 | |
FT Inventory change (goods) | | | 3 307 844.00 | |
FW Other purchases and external expenses | | | 109 119 814.00 | |
FX Taxes, duties, and similar payments | | | 473 548.00 | |
FY Salaries and Wages | | | 6 397 562.00 | |
FZ Social Security Contributions | | | 2 940 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 387.00 | |
GB Operating Expenses - Provisions | | | 13 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 718.00 | |
GE Other Expenses | | | 1 200 050.00 | |
GF Total Operating Expenses (II) | | | 1 145 765 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 255.00 | |
GK Income from other securities and fixed asset receivables | | | 606 334.00 | |
GL Other interest and similar income | | | 630 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 534 675.00 | |
GN Positive exchange differences | | | 939 873.00 | |
GP Total financial income (V) | | | 4 552 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 733 706.00 | |
GR Interest and similar expenses | | | 4 445 309.00 | |
GS Negative differences of foreign exchange | | | 1 108 923.00 | |
GU Total financial expenses (VI) | | | 6 287 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 447.00 | | | 60 447.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 63 447.00 | | | 63 447.00 |
HE Exceptional expenses on management operations | 569 673.00 | 33 192.00 | | 569 673.00 |
HH Total exceptional expenses (VIII) | 569 673.00 | 33 192.00 | | 569 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 226.00 | -33 192.00 | | -506 226.00 |
HJ Employee participation in company results | 433 484.00 | 246 049.00 | | 433 484.00 |
HK Income tax | -7 993.00 | 263 745.00 | | -7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 893 302.00 | 1 058 457 486.00 | | 1 154 893 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 048 782.00 | 1 057 283 925.00 | | 1 153 048 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 520.00 | 1 173 561.00 | | 1 844 520.00 |
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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 | 59 421 305.00 | | 575 636.00 | 59 421 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 566 626.00 | |
I4 DECREASES Grand Total | | 68 890.00 | 59 928 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 086 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 890.00 | 1 274 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086 599.00 | | | 4 086 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 146.00 | | 230 570.00 | 1 113 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 221 560.00 | | 345 066.00 | 54 221 560.00 |
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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 | 936 278.00 | 61 387.00 | 68 890.00 | 936 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 788.00 | 61 387.00 | 68 890.00 | 933 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 163 977.00 | 674 407.00 | 534 675.00 | 5 163 977.00 |
6E on fixed assets – tangible | | 13 103.00 | | |
6T Receivables | 7 649 341.00 | 1 018 991.00 | 11 837.00 | 7 649 341.00 |
7B Total provisions for depreciation | 8 895 341.00 | 1 274 111.00 | 11 837.00 | 8 895 341.00 |
7C Grand total | 14 059 318.00 | 1 948 518.00 | 546 512.00 | 14 059 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 420 545.00 | | | 49 420 545.00 |
8B Suppliers and Related Accounts | 24 288 688.00 | 24 288 688.00 | | 24 288 688.00 |
8C Staff and Related Accounts | 1 475 528.00 | 1 475 528.00 | | 1 475 528.00 |
8D Social Security and Other Social Organizations | 1 145 774.00 | 1 145 774.00 | | 1 145 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 216 536.00 | 115 216 536.00 | | 115 216 536.00 |
8L Deferred income | 61 069.00 | 61 069.00 | | 61 069.00 |
UL Receivables related to investments | 883 359.00 | | 883 359.00 | 883 359.00 |
UT Other financial assets | 7 693 515.00 | | 7 693 515.00 | 7 693 515.00 |
UX Other trade receivables | 50 096 518.00 | 50 096 518.00 | | 50 096 518.00 |
UY Staff and related accounts | 37 863.00 | 37 863.00 | | 37 863.00 |
UZ Social Security, other social security organizations | 64 890.00 | 64 890.00 | | 64 890.00 |
VA Doubtful or disputed receivables | 10 171 913.00 | | 10 171 913.00 | 10 171 913.00 |
VB VAT | 6 536 760.00 | 6 536 760.00 | | 6 536 760.00 |
VC Group and associates | 86 242 648.00 | 86 242 648.00 | | 86 242 648.00 |
VH Loans with a maturity of more than one year at origin | 239 920.00 | | 239 920.00 | 239 920.00 |
VI Group and Associates | 16 205 235.00 | 16 205 235.00 | | 16 205 235.00 |
VM Income taxes | 41 459.00 | 41 459.00 | | 41 459.00 |
VN Other taxes, similar payments | 153 238.00 | 153 238.00 | | 153 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 401.00 | 358 401.00 | | 358 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470 527.00 | 5 470 527.00 | | 5 470 527.00 |
VS Prepaid expenses | 1 013 875.00 | 1 013 875.00 | | 1 013 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 406 565.00 | 149 657 779.00 | 18 748 787.00 | 168 406 565.00 |
VW VAT | 282 731.00 | 282 731.00 | | 282 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 694 427.00 | 159 033 961.00 | 239 920.00 | 208 694 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 83.00 | | 82.00 |
