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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 | 4 627 070.00 | 3 046 108.00 | 1 580 961.00 | 4 627 070.00 |
AH Goodwill | 4 167 137.00 | | 4 167 137.00 | 4 167 137.00 |
AJ Other Intangible Assets | 2 117 490.00 | 1 409 318.00 | 708 172.00 | 2 117 490.00 |
AN Land | 85 110.00 | | 85 110.00 | 85 110.00 |
AP Buildings | 1 830 512.00 | 1 321 505.00 | 509 007.00 | 1 830 512.00 |
AR Technical installations, industrial equipment and tools | 999 259.00 | 502 453.00 | 496 806.00 | 999 259.00 |
AT Other tangible assets | 1 077 429.00 | 838 225.00 | 239 204.00 | 1 077 429.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 14 925 041.00 | 7 117 610.00 | 7 807 431.00 | 14 925 041.00 |
BT Goods | 3 894 431.00 | | 3 894 431.00 | 3 894 431.00 |
BX Customers and related accounts | 71 945 812.00 | 1 677 061.00 | 70 268 750.00 | 71 945 812.00 |
BZ Other receivables | 68 409 839.00 | | 68 409 839.00 | 68 409 839.00 |
CF Cash and cash equivalents | 26 916 340.00 | | 26 916 340.00 | 26 916 340.00 |
CH Prepaid expenses | 52 788.00 | | 52 788.00 | 52 788.00 |
CJ TOTAL (II) | 171 219 211.00 | 1 677 061.00 | 169 542 149.00 | 171 219 211.00 |
CO Grand total (0 to V) | 186 144 252.00 | 8 794 671.00 | 177 349 581.00 | 186 144 252.00 |
CR Shares due in more than one year | 1 624 286.00 | | | 1 624 286.00 |
CU Other investments | 12 796.00 | | 12 796.00 | 12 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 408.00 | | | 177 408.00 |
DB Share, merger, contribution premiums, etc. | 4 166 922.00 | | | 4 166 922.00 |
DD Legal reserve (1) | 14 574.00 | | | 14 574.00 |
DE Statutory or contractual reserves | 113 666.00 | | | 113 666.00 |
DH Retained earnings | 8 923.00 | | | 8 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 777.00 | | | 1 317 777.00 |
DL TOTAL (I) | 5 799 270.00 | | | 5 799 270.00 |
DP Provisions for Risks | 591 847.00 | | | 591 847.00 |
DQ Provisions for Expenses | 2 086 404.00 | | | 2 086 404.00 |
DR TOTAL (IV) | 2 678 251.00 | | | 2 678 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 370.00 | | | 40 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 360.00 | | | 372 360.00 |
DX Trade payables and related accounts | 53 186 179.00 | | | 53 186 179.00 |
DY Tax and social security liabilities | 114 742 636.00 | | | 114 742 636.00 |
DZ Fixed asset liabilities and related accounts | 500 914.00 | | | 500 914.00 |
EA Other liabilities | 29 601.00 | | | 29 601.00 |
EC TOTAL (IV) | 168 872 060.00 | | | 168 872 060.00 |
EE Grand total (I to V) | 177 349 581.00 | | | 177 349 581.00 |
EG Accrued income and payables due within one year | 168 672 060.00 | | | 168 672 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 370.00 | | | 40 370.00 |
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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 | 2 076 986 266.00 | 38 407.00 | 2 077 024 673.00 | 2 076 986 266.00 |
FG Production sold - services | 537 875.00 | | 537 875.00 | 537 875.00 |
FJ Net sales | 2 077 524 142.00 | 38 407.00 | 2 077 562 549.00 | 2 077 524 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 422.00 | |
FQ Other income | | | 47 519.00 | |
FR Total operating income (I) | | | 2 078 330 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 958 677.00 | |
FT Inventory change (goods) | | | -168 478.00 | |
FU Purchases of raw materials and other supplies | | | 140 672.00 | |
FW Other purchases and external expenses | | | 91 207 819.00 | |
FX Taxes, duties, and similar payments | | | 357 977.00 | |
FY Salaries and Wages | | | 4 079 528.00 | |
FZ Social Security Contributions | | | 1 819 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 059.00 | |
GE Other Expenses | | | 533 234.00 | |
GF Total Operating Expenses (II) | | | 2 076 720 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 753.00 | |
GL Other interest and similar income | | | 30 256.00 | |
GP Total financial income (V) | | | 485 009.00 | |
GR Interest and similar expenses | | | 31 373.00 | |
GU Total financial expenses (VI) | | | 31 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 251.00 | | | 16 251.00 |
HA Exceptional income from management transactions | 25 430.00 | | | 25 430.00 |
HB Exceptional income from capital transactions | 5 569.00 | | | 5 569.00 |
HD Total exceptional income (VII) | 30 999.00 | | | 30 999.00 |
HE Exceptional expenses on management operations | 94 159.00 | | | 94 159.00 |
HF Exceptional expenses on capital transactions | 134 871.00 | | | 134 871.00 |
HG Exceptional depreciation and provisions | 18 605.00 | | | 18 605.00 |
HH Total exceptional expenses (VIII) | 247 636.00 | | | 247 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 637.00 | | | -216 637.00 |
HK Income tax | 529 554.00 | | | 529 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 846 501.00 | | | 2 078 846 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 528 725.00 | | | 2 077 528 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 776.00 | | | 1 317 776.00 |
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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 | 16 094 944.00 | | 1 701 248.00 | 16 094 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 15 410.00 | |
I4 DECREASES Grand Total | 2 846 022.00 | 25 129.00 | 14 925 041.00 | 2 846 022.00 |
IO DECREASES Total including other intangible assets | | | 10 911 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 846 022.00 | 24 713.00 | 3 997 935.00 | 2 846 022.00 |
KD ACQUISITIONS Total including other intangible assets | 9 691 230.00 | | 1 220 466.00 | 9 691 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387 889.00 | | 480 781.00 | 6 387 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | | 15 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 117 500.00 | | | 1 117 500.00 |
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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 | 5 593 389.00 | 1 530 327.00 | 6 107.00 | 5 593 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 295 410.00 | 1 160 016.00 | | 3 295 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 979.00 | 370 311.00 | 6 107.00 | 2 297 979.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 589 325.00 | 105 209.00 | 16 283.00 | 2 589 325.00 |
6T Receivables | 2 209 036.00 | 155 914.00 | 687 889.00 | 2 209 036.00 |
7B Total provisions for depreciation | 2 209 036.00 | 155 914.00 | 687 889.00 | 2 209 036.00 |
7C Grand total | 4 798 361.00 | 261 123.00 | 704 172.00 | 4 798 361.00 |
UE of which provisions and reversals: - Operating | | 261 123.00 | 704 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 360.00 | 372 360.00 | | 372 360.00 |
8B Suppliers and Related Accounts | 53 186 179.00 | 53 186 179.00 | | 53 186 179.00 |
8C Staff and Related Accounts | 1 430 518.00 | 1 430 518.00 | | 1 430 518.00 |
8D Social Security and Other Social Organizations | 389 013.00 | 389 013.00 | | 389 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 914.00 | 500 914.00 | | 500 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 600.00 | 29 600.00 | | 29 600.00 |
UT Other financial assets | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 70 749 207.00 | 70 749 207.00 | | 70 749 207.00 |
UY Staff and related accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
VA Doubtful or disputed receivables | 1 196 604.00 | 49 276.00 | 1 147 328.00 | 1 196 604.00 |
VB VAT | 5 208 073.00 | 5 208 073.00 | | 5 208 073.00 |
VC Group and associates | 62 786 555.00 | 62 786 555.00 | | 62 786 555.00 |
VG Loans with a maturity of up to one year at origin | 40 370.00 | 40 370.00 | | 40 370.00 |
VP Miscellaneous | 13 663.00 | 13 663.00 | | 13 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 976 828.00 | 110 976 828.00 | | 110 976 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 597.00 | 361 597.00 | | 361 597.00 |
VS Prepaid expenses | 52 788.00 | 52 788.00 | | 52 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 411 053.00 | 139 263 726.00 | 1 147 328.00 | 140 411 053.00 |
VW VAT | 1 946 277.00 | 1 946 277.00 | | 1 946 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 872 060.00 | 168 872 060.00 | | 168 872 060.00 |
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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 |
9Z Other taxes, duties, and similar payments | 205 227.00 | | | 205 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 815.00 | | | 124 815.00 |
ST Other accounts | 88 506 066.00 | | | 88 506 066.00 |
XQ Rental, rental and co-ownership charges | 264 693.00 | | | 264 693.00 |
YT Subcontracting | 769 797.00 | | | 769 797.00 |
YU External personnel | 1 159 489.00 | | | 1 159 489.00 |
YV Retrocessions of fees, commissions and brokerage | 382 960.00 | | | 382 960.00 |
YW Business tax | 152 750.00 | | | 152 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 977.00 | | | 357 977.00 |
YY Amount of VAT collected | 415 398 737.00 | | | 415 398 737.00 |
YZ Total deductible VAT on goods and services | 410 044 868.00 | | | 410 044 868.00 |
ZE Dividends | 2 568 738.00 | | | 2 568 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 207 819.00 | | | 91 207 819.00 |
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| 16 - 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 | 78.00 | | | 78.00 |
