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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
AH Goodwill | 1 077 343.00 | 437 000.00 | 640 343.00 | 1 077 343.00 |
AP Buildings | 1 074 582.00 | 677 877.00 | 396 705.00 | 1 074 582.00 |
AT Other tangible assets | 2 618 622.00 | 1 960 383.00 | 658 238.00 | 2 618 622.00 |
AV Fixed assets in progress | 21 433.00 | | 21 433.00 | 21 433.00 |
BH Other financial assets | 201 375.00 | | 201 375.00 | 201 375.00 |
BJ TOTAL (I) | 5 020 066.00 | 3 101 970.00 | 1 918 095.00 | 5 020 066.00 |
BT Goods | 122 053 227.00 | -53 107.00 | 122 106 334.00 | 122 053 227.00 |
BV Advances and down payments on orders | 815 942.00 | | 815 942.00 | 815 942.00 |
BX Customers and related accounts | 152 302 392.00 | | 152 302 392.00 | 152 302 392.00 |
BZ Other receivables | 67 455 521.00 | | 67 455 521.00 | 67 455 521.00 |
CF Cash and cash equivalents | 39 476.00 | | 39 476.00 | 39 476.00 |
CH Prepaid expenses | 229 388.00 | | 229 388.00 | 229 388.00 |
CJ TOTAL (II) | 342 895 947.00 | -53 107.00 | 342 949 054.00 | 342 895 947.00 |
CO Grand total (0 to V) | 347 916 013.00 | 3 048 863.00 | 344 867 150.00 | 347 916 013.00 |
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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 | 28 162.00 | 88 494.00 | | 28 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668 397.00 | 13 059 669.00 | | 11 668 397.00 |
DL TOTAL (I) | 12 040 333.00 | 13 491 935.00 | | 12 040 333.00 |
DP Provisions for Risks | 426 000.00 | 914 000.00 | | 426 000.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | 426 000.00 | 984 000.00 | | 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 14 406.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 521 772.00 | 269 593 737.00 | | 241 521 772.00 |
DX Trade payables and related accounts | 15 025 944.00 | 12 499 342.00 | | 15 025 944.00 |
DY Tax and social security liabilities | 67 371 993.00 | 71 084 688.00 | | 67 371 993.00 |
EA Other liabilities | 7 689 933.00 | 3 575 962.00 | | 7 689 933.00 |
EB Prepaid income (2) | 791 016.00 | 1 035 897.00 | | 791 016.00 |
EC TOTAL (IV) | 332 400 816.00 | 357 804 032.00 | | 332 400 816.00 |
EE Grand total (I to V) | 344 867 150.00 | 372 279 968.00 | | 344 867 150.00 |
EG Accrued income and payables due within one year | 332 400 816.00 | 357 804 032.00 | | 332 400 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 14 406.00 | | 156.00 |
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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 | 662 493 446.00 | | 662 493 446.00 | 662 493 446.00 |
FG Production sold - services | | 27 668 707.00 | 27 668 707.00 | |
FJ Net sales | 662 493 446.00 | 27 668 707.00 | 690 162 154.00 | 662 493 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 000.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 690 985 544.00 | |
FS Purchases of goods (including customs duties) | | | 508 983 756.00 | |
FT Inventory change (goods) | | | 1 057 232.00 | |
FW Other purchases and external expenses | | | 43 372 004.00 | |
FX Taxes, duties, and similar payments | | | 54 166 687.00 | |
FY Salaries and Wages | | | 33 896 081.00 | |
FZ Social Security Contributions | | | 22 284 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 993.00 | |
GB Operating Expenses - Provisions | | | 437 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 000.00 | |
GE Other Expenses | | | 236 028.00 | |
GF Total Operating Expenses (II) | | | 665 136 066.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849 477.00 | |
GN Positive exchange differences | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 210 880.00 | |
GU Total financial expenses (VI) | | | 210 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 640 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 421 250.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 421 250.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 175 565.00 | 177 745.00 | | 175 565.00 |
HF Exceptional expenses on capital transactions | | 16 706.00 | | |
HH Total exceptional expenses (VIII) | 175 565.00 | 194 452.00 | | 175 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 565.00 | 226 798.00 | | -105 565.00 |
HJ Employee participation in company results | 3 627 858.00 | 3 240 978.00 | | 3 627 858.00 |
HK Income tax | 10 238 315.00 | 12 532 286.00 | | 10 238 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 057 084.00 | 682 703 905.00 | | 691 057 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 388 687.00 | 669 644 237.00 | | 679 388 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668 397.00 | 13 059 668.00 | | 11 668 397.00 |
HP References: Equipment leasing | 1 731 338.00 | 1 549 542.00 | | 1 731 338.00 |
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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 | 4 922 029.00 | | 189 192.00 | 4 922 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 375.00 | |
I4 DECREASES Grand Total | | 91 155.00 | 5 020 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 155.00 | 3 714 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 053.00 | | | 1 104 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 601.00 | | 189 192.00 | 3 616 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 375.00 | | | 201 375.00 |
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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 | 2 295 977.00 | 368 993.00 | | 2 295 977.00 |
PE DEPRECIATION Total including other intangible assets | 26 710.00 | | | 26 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 268.00 | 368 993.00 | | 2 269 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 984 000.00 | 334 000.00 | 892 000.00 | 984 000.00 |
7C Grand total | 984 000.00 | 334 000.00 | 892 000.00 | 984 000.00 |
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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 | 15 025 944.00 | 15 025 944.00 | | 15 025 944.00 |
8C Staff and Related Accounts | 11 044 453.00 | 11 044 453.00 | | 11 044 453.00 |
8D Social Security and Other Social Organizations | 5 554 400.00 | 5 554 400.00 | | 5 554 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689 933.00 | 7 689 933.00 | | 7 689 933.00 |
8L Deferred income | 791 016.00 | 791 016.00 | | 791 016.00 |
UT Other financial assets | 201 375.00 | | 201 375.00 | 201 375.00 |
UX Other trade receivables | 152 302 392.00 | 152 302 392.00 | | 152 302 392.00 |
UY Staff and related accounts | 138 032.00 | 138 032.00 | | 138 032.00 |
VB VAT | 2 602 535.00 | 2 602 535.00 | | 2 602 535.00 |
VC Group and associates | 62 623 376.00 | 62 623 376.00 | | 62 623 376.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 241 521 772.00 | 241 521 772.00 | | 241 521 772.00 |
VM Income taxes | 1 953 933.00 | 1 953 933.00 | | 1 953 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 958 292.00 | 49 958 292.00 | | 49 958 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 643.00 | 137 643.00 | | 137 643.00 |
VS Prepaid expenses | 229 388.00 | 229 388.00 | | 229 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 188 676.00 | 219 984 301.00 | 201 375.00 | 220 188 676.00 |
VW VAT | 814 847.00 | 814 847.00 | | 814 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 400 816.00 | 332 400 816.00 | | 332 400 816.00 |
