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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 043.00 | -182 042.00 | | 182 043.00 |
AT Other tangible assets | 139 252.00 | -138 956.00 | 296.00 | 139 252.00 |
BF Loans | | | | |
BH Other financial assets | 144 390 040.00 | | 144 390 040.00 | 144 390 040.00 |
BJ TOTAL (I) | 144 711 334.00 | -320 998.00 | 144 390 336.00 | 144 711 334.00 |
BV Advances and down payments on orders | 346 670.00 | | 346 670.00 | 346 670.00 |
BX Customers and related accounts | 66 545 037.00 | -450 401.00 | 66 094 635.00 | 66 545 037.00 |
BZ Other receivables | 17 138 384.00 | | 17 138 384.00 | 17 138 384.00 |
CF Cash and cash equivalents | 3 637 247.00 | | 3 637 247.00 | 3 637 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 667 337.00 | -450 401.00 | 87 216 936.00 | 87 667 337.00 |
CN Currency translation adjustments (V) | 3 766.00 | | 37 660.00 | 3 766.00 |
CO Grand total (0 to V) | 232 631 648.00 | -771 400.00 | 231 860 248.00 | 232 631 648.00 |
CR Shares due in more than one year | 159 319.00 | | | 159 319.00 |
CW Deferred expenses or loan issuance costs | 249 210.00 | | 249 210.00 | 249 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 911 180.00 | 6 911 180.00 | | 6 911 180.00 |
DB Share, merger, contribution premiums, etc. | 818 362.00 | 818 362.00 | | 818 362.00 |
DD Legal reserve (1) | 691 118.00 | 691 118.00 | | 691 118.00 |
DH Retained earnings | 6 078 557.00 | 490 058.00 | | 6 078 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 057 291.00 | 24 594 244.00 | | 26 057 291.00 |
DL TOTAL (I) | 40 556 505.00 | 33 504 963.00 | | 40 556 505.00 |
DP Provisions for Risks | 1 738 812.00 | 1 897 707.00 | | 1 738 812.00 |
DQ Provisions for Expenses | 7 777 014.00 | 8 651 603.00 | | 7 777 014.00 |
DR TOTAL (IV) | 9 515 826.00 | 10 549 310.00 | | 9 515 826.00 |
DX Trade payables and related accounts | 136 609 903.00 | 131 294 460.00 | | 136 609 903.00 |
DY Tax and social security liabilities | 12 774 013.00 | 12 891 389.00 | | 12 774 013.00 |
EA Other liabilities | 32 382 169.00 | 36 313 050.00 | | 32 382 169.00 |
EC TOTAL (IV) | 181 766 085.00 | 180 498 898.00 | | 181 766 085.00 |
ED (V) | 21 829.00 | 8 189.00 | | 21 829.00 |
EE Grand total (I to V) | 231 860 248.00 | 224 561 359.00 | | 231 860 248.00 |
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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 | | | 609 912 549.00 | |
FD Production sold - goods | | | -19 442.00 | |
FG Production sold - services | | | 1 988 435.00 | |
FJ Net sales | | | 611 881 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310 290.00 | |
FQ Other income | | | 670 488.00 | |
FR Total operating income (I) | | | 619 862 320.00 | |
FS Purchases of goods (including customs duties) | | | 308 885 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 273 419.00 | |
FW Other purchases and external expenses | | | 215 800 881.00 | |
FX Taxes, duties, and similar payments | | | 7 577 290.00 | |
FY Salaries and Wages | | | 20 300 309.00 | |
FZ Social Security Contributions | | | 9 971 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 757 943.00 | |
GE Other Expenses | | | 783 348.00 | |
GF Total Operating Expenses (II) | | | 573 703 837.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158 482.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 573 823.00 | |
GS Negative differences of foreign exchange | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 578 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 579 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 368.00 | 468 653.00 | | 42 368.00 |
HC Reversals of provisions and transfers of expenses | 2 518 884.00 | 7 455 920.00 | | 2 518 884.00 |
HD Total exceptional income (VII) | 2 561 252.00 | 7 924 574.00 | | 2 561 252.00 |
HE Exceptional expenses on management operations | 4 356 515.00 | 8 745 922.00 | | 4 356 515.00 |
HG Exceptional depreciation and provisions | 858 846.00 | 1 378 105.00 | | 858 846.00 |
HH Total exceptional expenses (VIII) | 5 215 361.00 | 10 124 025.00 | | 5 215 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654 109.00 | -2 199 452.00 | | -2 654 109.00 |
HJ Employee participation in company results | 1 112 767.00 | 990 747.00 | | 1 112 767.00 |
HK Income tax | 11 755 745.00 | 10 195 136.00 | | 11 755 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 423 578.00 | 628 894 370.00 | | 622 423 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 366 287.00 | 604 300 125.00 | | 596 366 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 057 291.00 | 24 594 244.00 | | 26 057 291.00 |
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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 | 121 690 760.00 | | 23 020 575.00 | 121 690 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 390 040.00 | |
I4 DECREASES Grand Total | | | 144 711 334.00 | |
IO DECREASES Total including other intangible assets | | | 182 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 043.00 | | | 182 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | | 139 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 369 465.00 | | 23 020 575.00 | 121 369 465.00 |
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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 | 284 785.00 | 36 214.00 | | 284 785.00 |
PE DEPRECIATION Total including other intangible assets | 147 401.00 | 34 641.00 | | 147 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 383.00 | 1 573.00 | | 137 383.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 549 310.00 | 8 616 789.00 | 9 650 272.00 | 10 549 310.00 |
6T Receivables | 311 920.00 | 317 384.00 | 178 903.00 | 311 920.00 |
7B Total provisions for depreciation | 311 920.00 | 317 384.00 | 178 903.00 | 311 920.00 |
7C Grand total | 10 861 230.00 | 8 934 172.00 | 9 829 175.00 | 10 861 230.00 |
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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 | 136 609 903.00 | 136 609 903.00 | | 136 609 903.00 |
8C Staff and Related Accounts | 6 402 062.00 | 6 402 062.00 | | 6 402 062.00 |
8D Social Security and Other Social Organizations | 4 299 996.00 | 4 299 996.00 | | 4 299 996.00 |
8E Income Taxes | 241 878.00 | 241 878.00 | | 241 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 382 169.00 | 32 382 169.00 | | 32 382 169.00 |
UP Loans | 144 307 953.00 | 144 307 953.00 | | 144 307 953.00 |
UT Other financial assets | 82 087.00 | | 82 087.00 | 82 087.00 |
UX Other trade receivables | 66 006 724.00 | 66 006 724.00 | | 66 006 724.00 |
UY Staff and related accounts | 274 218.00 | 114 899.00 | 159 319.00 | 274 218.00 |
UZ Social Security, other social security organizations | 56 517.00 | 56 517.00 | | 56 517.00 |
VA Doubtful or disputed receivables | 538 313.00 | 538 313.00 | | 538 313.00 |
VB VAT | 14 767 351.00 | 14 767 351.00 | | 14 767 351.00 |
VM Income taxes | 14 058.00 | 14 058.00 | | 14 058.00 |
VP Miscellaneous | 90 412.00 | 90 412.00 | | 90 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 172.00 | 331 172.00 | | 331 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 829.00 | 1 935 829.00 | | 1 935 829.00 |
VS Prepaid expenses | 249 210.00 | 249 210.00 | | 249 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 322 671.00 | 228 081 266.00 | 241 405.00 | 228 322 671.00 |
VW VAT | 1 498 905.00 | 1 498 905.00 | | 1 498 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 766 085.00 | 181 766 085.00 | | 181 766 085.00 |
