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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 837 349.00 | 825 312.00 | 12 037.00 | 837 349.00 |
AR Technical installations, industrial equipment and tools | 15 521.00 | 13 812.00 | 1 709.00 | 15 521.00 |
AT Other tangible assets | 13 517 221.00 | 2 312 227.00 | 11 204 994.00 | 13 517 221.00 |
BH Other financial assets | 1 584 875.00 | | 1 584 875.00 | 1 584 875.00 |
BJ TOTAL (I) | 17 828 913.00 | 4 651 351.00 | 13 177 562.00 | 17 828 913.00 |
BT Goods | 94 870 189.00 | 2 870 830.00 | 91 999 358.00 | 94 870 189.00 |
BV Advances and down payments on orders | 7 245 295.00 | | 7 245 295.00 | 7 245 295.00 |
BX Customers and related accounts | 414 028 217.00 | 2 124 151.00 | 411 904 066.00 | 414 028 217.00 |
BZ Other receivables | 287 807 478.00 | | 287 807 478.00 | 287 807 478.00 |
CF Cash and cash equivalents | 18 005 649.00 | | 18 005 649.00 | 18 005 649.00 |
CH Prepaid expenses | 1 533 281.00 | | 1 533 281.00 | 1 533 281.00 |
CJ TOTAL (II) | 823 490 108.00 | 4 994 982.00 | 818 495 127.00 | 823 490 108.00 |
CN Currency translation adjustments (V) | 1 459 100.00 | | 1 459 100.00 | 1 459 100.00 |
CO Grand total (0 to V) | 842 778 121.00 | 9 646 332.00 | 833 131 788.00 | 842 778 121.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | | 331 122 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 408 866.00 | 54 274 628.00 | | 53 408 866.00 |
DL TOTAL (I) | 83 108 866.00 | 415 096 875.00 | | 83 108 866.00 |
DP Provisions for Risks | 45 039 492.00 | 47 820 261.00 | | 45 039 492.00 |
DQ Provisions for Expenses | 3 599 626.00 | 4 088 281.00 | | 3 599 626.00 |
DR TOTAL (IV) | 48 639 118.00 | 51 908 542.00 | | 48 639 118.00 |
DU Loans and Debts from Credit Institutions (3) | 287 316.00 | 311 182.00 | | 287 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 253.00 | | |
DW Advances and down payments received on current orders | 15 498 146.00 | 11 931 532.00 | | 15 498 146.00 |
DX Trade payables and related accounts | 261 866 815.00 | 433 270 538.00 | | 261 866 815.00 |
DY Tax and social security liabilities | 85 683 970.00 | 80 398 474.00 | | 85 683 970.00 |
EA Other liabilities | 323 513 342.00 | 358 645 283.00 | | 323 513 342.00 |
EB Prepaid income (2) | 12 856 681.00 | 6 709 068.00 | | 12 856 681.00 |
EC TOTAL (IV) | 699 706 270.00 | 891 332 330.00 | | 699 706 270.00 |
ED (V) | 1 677 534.00 | 3 503.00 | | 1 677 534.00 |
EE Grand total (I to V) | 833 131 788.00 | 1 358 341 250.00 | | 833 131 788.00 |
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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 | 2 147 483 647.00 | 17 675 752.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 23 489 244.00 | 2 974 698.00 | 26 463 942.00 | 23 489 244.00 |
FJ Net sales | 2 147 483 647.00 | 20 650 450.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749 862.00 | |
FQ Other income | | | 261 260.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 18 873 129.00 | |
FW Other purchases and external expenses | | | 485 303 755.00 | |
FX Taxes, duties, and similar payments | | | 9 097 152.00 | |
FY Salaries and Wages | | | 47 184 279.00 | |
FZ Social Security Contributions | | | 19 978 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 368 052.00 | |
GE Other Expenses | | | 589 322.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 86 822 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575.00 | |
GN Positive exchange differences | | | 1 306 952.00 | |
GP Total financial income (V) | | | 1 306 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 451 003.00 | |
GR Interest and similar expenses | | | 4 986 366.00 | |
GS Negative differences of foreign exchange | | | 1 061 386.00 | |
GU Total financial expenses (VI) | | | 7 498 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 630 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 463.00 | 499.00 | | 56 463.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 56 533.00 | 499.00 | | 56 533.00 |
HE Exceptional expenses on management operations | 1 181 738.00 | 477 291.00 | | 1 181 738.00 |
HF Exceptional expenses on capital transactions | 432 948.00 | 108 406.00 | | 432 948.00 |
HH Total exceptional expenses (VIII) | 1 614 686.00 | 585 697.00 | | 1 614 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558 153.00 | -585 198.00 | | -1 558 153.00 |
HJ Employee participation in company results | 6 350 489.00 | 4 170 935.00 | | 6 350 489.00 |
HK Income tax | 19 313 233.00 | 21 692 149.00 | | 19 313 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 408 866.00 | 54 274 628.00 | | 53 408 866.00 |
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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 | 24 008 199.00 | | 10 829 540.00 | 24 008 199.00 |
I4 DECREASES Grand Total | | 18 600 101.00 | 16 237 638.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 2 704 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599 034.00 | 13 532 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 908.00 | | 18 055.00 | 2 687 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 320 291.00 | | 10 811 485.00 | 21 320 291.00 |
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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 | 19 815 868.00 | 1 502 636.00 | 18 167 154.00 | 19 815 868.00 |
PE DEPRECIATION Total including other intangible assets | 814 589.00 | 11 790.00 | 1 067.00 | 814 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001 279.00 | 1 490 846.00 | 18 166 088.00 | 19 001 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 274 837.00 | 31 819 055.00 | 36 454 775.00 | 53 274 837.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 54 774 837.00 | 31 819 055.00 | 36 454 775.00 | 54 774 837.00 |
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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 | 261 866 815.00 | 261 866 815.00 | | 261 866 815.00 |
8C Staff and Related Accounts | 13 967 610.00 | 13 967 610.00 | | 13 967 610.00 |
8D Social Security and Other Social Organizations | 11 993 446.00 | 11 993 446.00 | | 11 993 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 513 342.00 | 323 513 342.00 | | 323 513 342.00 |
8L Deferred income | 12 856 680.00 | 2 020 691.00 | 6 200 742.00 | 12 856 680.00 |
UT Other financial assets | 1 584 875.00 | | 1 584 875.00 | 1 584 875.00 |
UX Other trade receivables | 1 125 327.00 | 1 125 327.00 | | 1 125 327.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
VA Doubtful or disputed receivables | 412 902 889.00 | 412 902 889.00 | | 412 902 889.00 |
VB VAT | 83 048 105.00 | 83 048 105.00 | | 83 048 105.00 |
VC Group and associates | 198 872 429.00 | 198 872 429.00 | | 198 872 429.00 |
VG Loans with a maturity of up to one year at origin | 287 315.00 | 287 315.00 | | 287 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 919 695.00 | 38 919 695.00 | | 38 919 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883 272.00 | 5 883 272.00 | | 5 883 272.00 |
VS Prepaid expenses | 1 533 281.00 | 1 491 738.00 | 41 543.00 | 1 533 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 953 849.00 | 703 327 432.00 | 1 626 418.00 | 704 953 849.00 |
VW VAT | 20 803 220.00 | 20 803 220.00 | | 20 803 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 208 123.00 | 673 372 134.00 | 6 200 742.00 | 684 208 123.00 |
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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 | 543.00 | | | 543.00 |
