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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 | 32 854.00 | 32 854.00 | | 32 854.00 |
AH Goodwill | 7 485 857.00 | | 7 485 857.00 | 7 485 857.00 |
AT Other tangible assets | 1 323 276.00 | 805 112.00 | 518 164.00 | 1 323 276.00 |
BF Loans | 8 645 729.00 | | 8 645 729.00 | 8 645 729.00 |
BH Other financial assets | 824 601.00 | 20 000.00 | 804 601.00 | 824 601.00 |
BJ TOTAL (I) | 18 312 317.00 | 857 967.00 | 17 454 350.00 | 18 312 317.00 |
BV Advances and down payments on orders | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 107 806 995.00 | | 107 806 995.00 | 107 806 995.00 |
BZ Other receivables | 73 243 390.00 | | 73 243 390.00 | 73 243 390.00 |
CF Cash and cash equivalents | 505 807.00 | | 505 807.00 | 505 807.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 181 576 552.00 | | 181 576 552.00 | 181 576 552.00 |
CO Grand total (0 to V) | 199 888 869.00 | 857 967.00 | 199 030 902.00 | 199 888 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 3 908 741.00 | | | 3 908 741.00 |
DH Retained earnings | 40 710 043.00 | 30 710 043.00 | | 40 710 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741 377.00 | 13 908 741.00 | | 5 741 377.00 |
DL TOTAL (I) | 58 060 162.00 | 52 318 784.00 | | 58 060 162.00 |
DP Provisions for Risks | 993 949.00 | 400 002.00 | | 993 949.00 |
DQ Provisions for Expenses | 832 395.00 | 494 625.00 | | 832 395.00 |
DR TOTAL (IV) | 1 826 344.00 | 894 627.00 | | 1 826 344.00 |
DU Loans and Debts from Credit Institutions (3) | 109 094.00 | 126 243.00 | | 109 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266 634.00 | 2 113 579.00 | | 14 266 634.00 |
DX Trade payables and related accounts | 3 993 918.00 | 1 766 707.00 | | 3 993 918.00 |
DY Tax and social security liabilities | 112 668 620.00 | 101 838 589.00 | | 112 668 620.00 |
DZ Fixed asset liabilities and related accounts | 65 601.00 | | | 65 601.00 |
EA Other liabilities | 8 017 811.00 | 6 031 655.00 | | 8 017 811.00 |
EB Prepaid income (2) | 22 718.00 | 7 806.00 | | 22 718.00 |
EC TOTAL (IV) | 139 144 396.00 | 111 884 579.00 | | 139 144 396.00 |
EE Grand total (I to V) | 199 030 902.00 | 165 097 990.00 | | 199 030 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 226 279.00 | 205 034.00 | 574 431 313.00 | 574 226 279.00 |
FJ Net sales | 574 226 279.00 | 205 034.00 | 574 431 313.00 | 574 226 279.00 |
FO Operating subsidies | | | 47 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262 094.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 579 745 403.00 | |
FW Other purchases and external expenses | | | 42 024 813.00 | |
FX Taxes, duties, and similar payments | | | 17 305 017.00 | |
FY Salaries and Wages | | | 393 064 271.00 | |
FZ Social Security Contributions | | | 120 282 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992 218.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 573 818 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927 160.00 | |
GL Other interest and similar income | | | 165 512.00 | |
GP Total financial income (V) | | | 165 512.00 | |
GR Interest and similar expenses | | | 417 453.00 | |
GU Total financial expenses (VI) | | | 417 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 344.00 | 54 512.00 | | 69 344.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 69 344.00 | 54 692.00 | | 69 344.00 |
HE Exceptional expenses on management operations | 7 422.00 | 2 567.00 | | 7 422.00 |
HF Exceptional expenses on capital transactions | 516.00 | 671.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | 3 238.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 406.00 | 51 453.00 | | 61 406.00 |
HK Income tax | -4 752.00 | -4 951.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 980 259.00 | 506 411 156.00 | | 579 980 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 238 882.00 | 492 502 415.00 | | 574 238 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741 377.00 | 13 908 741.00 | | 5 741 377.00 |
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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 | 16 452 050.00 | | 1 872 056.00 | 16 452 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470 330.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 18 312 317.00 | |
IO DECREASES Total including other intangible assets | | | 7 518 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 1 323 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518 711.00 | | | 7 518 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 032.00 | | 314 034.00 | 1 021 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912 307.00 | | 1 558 022.00 | 7 912 307.00 |
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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 | 702 396.00 | 146 845.00 | 11 274.00 | 702 396.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 115.00 | | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 657.00 | 146 729.00 | 11 274.00 | 669 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 627.00 | 992 218.00 | 60 500.00 | 894 627.00 |
6T Receivables | 353 498.00 | | 353 498.00 | 353 498.00 |
7B Total provisions for depreciation | 373 498.00 | | 353 498.00 | 373 498.00 |
7C Grand total | 1 268 125.00 | 992 218.00 | 413 998.00 | 1 268 125.00 |
UE of which provisions and reversals: - Operating | | 992 218.00 | 413 998.00 | |
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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 | 3 993 918.00 | 3 993 918.00 | | 3 993 918.00 |
8C Staff and Related Accounts | 36 197 275.00 | 36 197 275.00 | | 36 197 275.00 |
8D Social Security and Other Social Organizations | 35 281 531.00 | 35 281 531.00 | | 35 281 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 601.00 | 65 601.00 | | 65 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799 492.00 | 7 799 492.00 | | 7 799 492.00 |
8L Deferred income | 22 718.00 | 22 718.00 | | 22 718.00 |
UP Loans | 8 645 729.00 | | | 8 645 729.00 |
UT Other financial assets | 824 601.00 | 24 980.00 | | 824 601.00 |
UX Other trade receivables | 107 806 995.00 | | | 107 806 995.00 |
UY Staff and related accounts | 18 135.00 | | | 18 135.00 |
UZ Social Security, other social security organizations | 2 911 581.00 | | | 2 911 581.00 |
VB VAT | 2 456 949.00 | | | 2 456 949.00 |
VC Group and associates | 67 843 545.00 | | | 67 843 545.00 |
VG Loans with a maturity of up to one year at origin | 109 094.00 | 109 094.00 | | 109 094.00 |
VI Group and Associates | 14 484 953.00 | 14 484 953.00 | | 14 484 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615 439.00 | 11 615 439.00 | | 11 615 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | | | 14 625.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 527 797.00 | 123 022 422.00 | 67 505 375.00 | 190 527 797.00 |
VW VAT | 29 575 820.00 | 29 575 820.00 | | 29 575 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 145 840.00 | 139 145 840.00 | | 139 145 840.00 |
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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 | 19 491.00 | | | 19 491.00 |
