| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 099 840.00 | 19 000 000.00 | 22 099 840.00 | 41 099 840.00 |
AJ Other Intangible Assets | 148 200.00 | 148 200.00 | | 148 200.00 |
AT Other tangible assets | 324 569.00 | 1 267.00 | 323 302.00 | 324 569.00 |
AV Fixed assets in progress | 864.00 | | 864.00 | 864.00 |
BF Loans | 115 206.00 | | 115 206.00 | 115 206.00 |
BJ TOTAL (I) | 51 688 679.00 | 23 801 981.00 | 27 886 698.00 | 51 688 679.00 |
BT Goods | 321 893 130.00 | 10 809 400.00 | 311 083 730.00 | 321 893 130.00 |
BV Advances and down payments on orders | 2 940 714.00 | | 2 940 714.00 | 2 940 714.00 |
BX Customers and related accounts | 174 256 526.00 | 386 613.00 | 173 869 913.00 | 174 256 526.00 |
BZ Other receivables | 290 578 101.00 | | 290 578 101.00 | 290 578 101.00 |
CF Cash and cash equivalents | 495 834.00 | | 495 834.00 | 495 834.00 |
CH Prepaid expenses | 284 402.00 | | 284 402.00 | 284 402.00 |
CJ TOTAL (II) | 790 448 707.00 | 11 196 013.00 | 779 252 694.00 | 790 448 707.00 |
CO Grand total (0 to V) | 842 137 386.00 | 34 997 994.00 | 807 139 392.00 | 842 137 386.00 |
CU Other investments | 10 000 000.00 | 4 652 514.00 | 5 347 486.00 | 10 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 570.00 | 47 570.00 | | 47 570.00 |
DB Share, merger, contribution premiums, etc. | 128 990 630.00 | 128 990 630.00 | | 128 990 630.00 |
DD Legal reserve (1) | 4 777.00 | 4 777.00 | | 4 777.00 |
DF Regulated reserves (1) | 21 258 629.00 | 21 258 629.00 | | 21 258 629.00 |
DG Other reserves | 13 239 662.00 | 218 437 320.00 | | 13 239 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488 724.00 | 13 202 342.00 | | 13 488 724.00 |
DL TOTAL (I) | 177 029 992.00 | 381 941 268.00 | | 177 029 992.00 |
DP Provisions for Risks | 94 159 821.00 | 83 763 292.00 | | 94 159 821.00 |
DQ Provisions for Expenses | 31 255 991.00 | 28 860 403.00 | | 31 255 991.00 |
DR TOTAL (IV) | 125 415 812.00 | 112 623 695.00 | | 125 415 812.00 |
DU Loans and Debts from Credit Institutions (3) | 60 975.00 | | | 60 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 337.00 | 8 617 740.00 | | 168 337.00 |
DX Trade payables and related accounts | 178 649 477.00 | 240 197 423.00 | | 178 649 477.00 |
DY Tax and social security liabilities | 313 720 267.00 | 201 346 860.00 | | 313 720 267.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 700 000.00 | | 600 000.00 |
EA Other liabilities | 11 494 533.00 | 10 620 510.00 | | 11 494 533.00 |
EC TOTAL (IV) | 504 693 588.00 | 461 482 532.00 | | 504 693 588.00 |
EE Grand total (I to V) | 807 139 392.00 | 956 047 495.00 | | 807 139 392.00 |
EG Accrued income and payables due within one year | 504 693 588.00 | 461 482 532.00 | | 504 693 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 975.00 | | | 60 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 230 331 714.00 | |
FG Production sold - services | | | 80 089 454.00 | |
FJ Net sales | | | 1 310 421 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 067 131.00 | |
FQ Other income | | | 274 683.00 | |
FR Total operating income (I) | | | 1 341 762 981.00 | |
FS Purchases of goods (including customs duties) | | | 889 789 167.00 | |
FT Inventory change (goods) | | | -48 977 908.00 | |
FW Other purchases and external expenses | | | 107 006 333.00 | |
FX Taxes, duties, and similar payments | | | 180 500 890.00 | |
FY Salaries and Wages | | | 74 749 511.00 | |
FZ Social Security Contributions | | | 37 309 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 196 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 278 376.00 | |
GF Total Operating Expenses (II) | | | 1 270 853 043.00 | |
GG - OPERATING RESULT (I - II) | | | 70 909 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 312.00 | |
GN Positive exchange differences | | | 17 301.00 | |
GP Total financial income (V) | | | 25 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 652 514.00 | |
GR Interest and similar expenses | | | 578 593.00 | |
GS Negative differences of foreign exchange | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 5 244 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 690 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 423 665.00 | 14 811 842.00 | | 9 423 665.00 |
A3 TOTAL ASSETS | 153 960.00 | 34 770.00 | | 153 960.00 |
HA Exceptional income from management transactions | 2 354 438.00 | 11 303 507.00 | | 2 354 438.00 |
HB Exceptional income from capital transactions | 34 000 000.00 | | | 34 000 000.00 |
HC Reversals of provisions and transfers of expenses | 19 390 260.00 | 14 994 270.00 | | 19 390 260.00 |
HD Total exceptional income (VII) | 55 744 698.00 | 26 297 777.00 | | 55 744 698.00 |
HE Exceptional expenses on management operations | 17 788 397.00 | 15 275 883.00 | | 17 788 397.00 |
HF Exceptional expenses on capital transactions | 33 450 503.00 | | | 33 450 503.00 |
HG Exceptional depreciation and provisions | 19 000 000.00 | 28 482 431.00 | | 19 000 000.00 |
HH Total exceptional expenses (VIII) | 70 238 901.00 | 43 758 314.00 | | 70 238 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 494 203.00 | -17 460 537.00 | | -14 494 203.00 |
HJ Employee participation in company results | 4 479 544.00 | 1 766 273.00 | | 4 479 544.00 |
HK Income tax | 33 228 136.00 | 32 274 069.00 | | 33 228 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 533 292.00 | 1 285 183 050.00 | | 1 397 533 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 044 569.00 | 1 271 980 708.00 | | 1 384 044 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488 724.00 | 13 202 342.00 | | 13 488 724.00 |
| |
| 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 | 172 000.00 | | 15 000.00 | 172 000.00 |
I4 DECREASES Grand Total | | | -38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 15 000.00 | 24 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 624 000.00 | 34 414 000.00 | 21 621 000.00 | 112 624 000.00 |
7C Grand total | 112 624 000.00 | 34 414 000.00 | 21 621 000.00 | 112 624 000.00 |
| |
| 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 | 229 000.00 | 229 000.00 | | 229 000.00 |
8B Suppliers and Related Accounts | 178 649 000.00 | 178 649 000.00 | | 178 649 000.00 |
8D Social Security and Other Social Organizations | 313 720 000.00 | 313 720 000.00 | | 313 720 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494 000.00 | 11 494 000.00 | | 11 494 000.00 |
UX Other trade receivables | 177 247 000.00 | 177 247 000.00 | | 177 247 000.00 |
UZ Social Security, other social security organizations | 3 549 000.00 | 3 549 000.00 | | 3 549 000.00 |
VP Miscellaneous | 281 379 000.00 | 181 379 000.00 | 100 000 000.00 | 281 379 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601 000.00 | 5 601 000.00 | | 5 601 000.00 |
VS Prepaid expenses | 284 000.00 | 284 000.00 | | 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 060 000.00 | 368 060 000.00 | 100 000 000.00 | 468 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 694 000.00 | 504 694 000.00 | | 504 694 000.00 |
| |
| 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 | 924.00 | | | 924.00 |
