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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 1 025 260.00 | 403 309.00 | 621 951.00 | 1 025 260.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 259 640.00 | | 1 259 640.00 | 1 259 640.00 |
BH Other financial assets | 11 708 843.00 | | 11 708 843.00 | 11 708 843.00 |
BJ TOTAL (I) | 61 942 522.00 | 561 478.00 | 61 381 044.00 | 61 942 522.00 |
BT Goods | 6 707 337.00 | | 6 707 337.00 | 6 707 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 397 964.00 | 116 680.00 | 43 281 284.00 | 43 397 964.00 |
BZ Other receivables | 125 404 803.00 | | 125 404 803.00 | 125 404 803.00 |
CF Cash and cash equivalents | 39 018 960.00 | | 39 018 960.00 | 39 018 960.00 |
CH Prepaid expenses | 5 219 612.00 | | 5 219 612.00 | 5 219 612.00 |
CJ TOTAL (II) | 219 748 677.00 | 116 680.00 | 219 631 997.00 | 219 748 677.00 |
CN Currency translation adjustments (V) | 22 109.00 | | 22 109.00 | 22 109.00 |
CO Grand total (0 to V) | 281 713 308.00 | 678 158.00 | 281 035 150.00 | 281 713 308.00 |
CU Other investments | 43 803 690.00 | 101 000.00 | 43 702 690.00 | 43 803 690.00 |
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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 | 9 829 570.00 | 7 985 051.00 | | 9 829 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 560.00 | 1 844 520.00 | | 1 716 560.00 |
DL TOTAL (I) | 18 816 184.00 | 17 099 624.00 | | 18 816 184.00 |
DP Provisions for Risks | 22 109.00 | 3 599 057.00 | | 22 109.00 |
DQ Provisions for Expenses | 1 827 007.00 | 1 704 652.00 | | 1 827 007.00 |
DR TOTAL (IV) | 1 849 116.00 | 5 303 709.00 | | 1 849 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978 446.00 | 239 920.00 | | 8 978 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 981 035.00 | 65 625 780.00 | | 70 981 035.00 |
DX Trade payables and related accounts | 28 560 556.00 | 24 288 688.00 | | 28 560 556.00 |
DY Tax and social security liabilities | 4 103 846.00 | 3 262 434.00 | | 4 103 846.00 |
EA Other liabilities | 147 022 039.00 | 115 216 536.00 | | 147 022 039.00 |
EB Prepaid income (2) | 692 125.00 | 61 069.00 | | 692 125.00 |
EC TOTAL (IV) | 260 338 048.00 | 208 694 427.00 | | 260 338 048.00 |
ED (V) | 31 802.00 | | | 31 802.00 |
EE Grand total (I to V) | 281 035 150.00 | 231 097 759.00 | | 281 035 150.00 |
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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 | 702 565 941.00 | 500 756 336.00 | 1 203 322 277.00 | 702 565 941.00 |
FG Production sold - services | 3 141 679.00 | 596 685.00 | 3 738 364.00 | 3 141 679.00 |
FJ Net sales | 705 707 619.00 | 501 353 021.00 | 1 207 060 640.00 | 705 707 619.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810 037.00 | |
FQ Other income | | | 1 040 473.00 | |
FR Total operating income (I) | | | 1 216 729 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 549 550.00 | |
FT Inventory change (goods) | | | -253 518.00 | |
FW Other purchases and external expenses | | | 103 871 441.00 | |
FX Taxes, duties, and similar payments | | | 506 962.00 | |
FY Salaries and Wages | | | 7 793 032.00 | |
FZ Social Security Contributions | | | 3 430 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 583.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 464.00 | |
GE Other Expenses | | | 8 096 327.00 | |
GF Total Operating Expenses (II) | | | 1 216 294 720.00 | |
GG - OPERATING RESULT (I - II) | | | 435 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 904 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 878 706.00 | |
GN Positive exchange differences | | | 851 483.00 | |
GP Total financial income (V) | | | 5 502 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 272 792.00 | |
GS Negative differences of foreign exchange | | | 685 607.00 | |
GU Total financial expenses (VI) | | | 2 958 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 144.00 | 60 447.00 | | 11 144.00 |
HB Exceptional income from capital transactions | 975 377.00 | 3 000.00 | | 975 377.00 |
HC Reversals of provisions and transfers of expenses | 3 107 368.00 | | | 3 107 368.00 |
HD Total exceptional income (VII) | 4 093 889.00 | 63 447.00 | | 4 093 889.00 |
HE Exceptional expenses on management operations | 2 606 089.00 | 569 673.00 | | 2 606 089.00 |
HF Exceptional expenses on capital transactions | 2 186 062.00 | | | 2 186 062.00 |
HG Exceptional depreciation and provisions | 12 467.00 | | | 12 467.00 |
HH Total exceptional expenses (VIII) | 4 804 618.00 | 569 673.00 | | 4 804 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 730.00 | -506 226.00 | | -710 730.00 |
HJ Employee participation in company results | 552 098.00 | 433 484.00 | | 552 098.00 |
HK Income tax | | -7 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 326 396.00 | 1 154 893 302.00 | | 1 226 326 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 609 835.00 | 1 153 048 783.00 | | 1 224 609 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 560.00 | 1 844 520.00 | | 1 716 560.00 |
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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 | 59 928 051.00 | | 13 309 283.00 | 59 928 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 484 431.00 | 56 772 173.00 | |
I4 DECREASES Grand Total | 1 206 033.00 | 10 088 778.00 | 61 942 522.00 | 1 206 033.00 |
IO DECREASES Total including other intangible assets | | 2 490.00 | 4 084 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 206 033.00 | 601 857.00 | 1 086 239.00 | 1 206 033.00 |
KD ACQUISITIONS Total including other intangible assets | 4 086 599.00 | | | 4 086 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 826.00 | | 1 619 305.00 | 1 274 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 566 626.00 | | 11 689 978.00 | 54 566 626.00 |
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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 | 928 775.00 | 136 050.00 | 604 347.00 | 928 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | 2 490.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 285.00 | 136 050.00 | 601 857.00 | 926 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 303 709.00 | 144 464.00 | 3 599 057.00 | 5 303 709.00 |
6E on fixed assets – tangible | 13 103.00 | | 13 103.00 | 13 103.00 |
6T Receivables | 8 656 495.00 | 32 130.00 | 8 571 945.00 | 8 656 495.00 |
7B Total provisions for depreciation | 10 157 615.00 | 32 130.00 | 9 972 065.00 | 10 157 615.00 |
7C Grand total | 15 461 324.00 | 176 594.00 | 13 571 122.00 | 15 461 324.00 |
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 | 48 896 910.00 | | | 48 896 910.00 |
8B Suppliers and Related Accounts | 28 560 556.00 | 28 560 556.00 | | 28 560 556.00 |
8C Staff and Related Accounts | 1 823 739.00 | 1 823 739.00 | | 1 823 739.00 |
8D Social Security and Other Social Organizations | 1 606 861.00 | 1 606 861.00 | | 1 606 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 022 039.00 | 147 022 039.00 | | 147 022 039.00 |
8L Deferred income | 692 125.00 | 692 125.00 | | 692 125.00 |
UL Receivables related to investments | 1 259 640.00 | | 1 259 640.00 | 1 259 640.00 |
UT Other financial assets | 11 708 843.00 | | 11 708 843.00 | 11 708 843.00 |
UX Other trade receivables | 43 274 448.00 | 43 274 448.00 | | 43 274 448.00 |
UY Staff and related accounts | 25 275.00 | 25 275.00 | | 25 275.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 123 516.00 | | 123 516.00 | 123 516.00 |
VB VAT | 8 653 031.00 | 8 653 031.00 | | 8 653 031.00 |
VC Group and associates | 110 788 841.00 | 110 788 841.00 | | 110 788 841.00 |
VG Loans with a maturity of up to one year at origin | 8 978 446.00 | 8 978 446.00 | | 8 978 446.00 |
VI Group and Associates | 22 084 125.00 | 22 084 125.00 | | 22 084 125.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 635.00 | 386 635.00 | | 386 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933 305.00 | 5 933 305.00 | | 5 933 305.00 |
VS Prepaid expenses | 5 219 612.00 | 5 219 612.00 | | 5 219 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 990 862.00 | 173 898 863.00 | 13 091 999.00 | 186 990 862.00 |
VW VAT | 286 612.00 | 286 612.00 | | 286 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 338 048.00 | 211 441 137.00 | | 260 338 048.00 |
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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 | 89.00 | | | 89.00 |
