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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 | 4 572 066.00 | 3 479 319.00 | 1 092 746.00 | 4 572 066.00 |
AH Goodwill | 4 167 137.00 | | 4 167 137.00 | 4 167 137.00 |
AJ Other Intangible Assets | 2 592 966.00 | 1 681 428.00 | 911 538.00 | 2 592 966.00 |
AN Land | 85 110.00 | | 85 110.00 | 85 110.00 |
AP Buildings | 1 871 067.00 | 1 395 039.00 | 476 028.00 | 1 871 067.00 |
AR Technical installations, industrial equipment and tools | 1 225 596.00 | 857 871.00 | 367 725.00 | 1 225 596.00 |
AT Other tangible assets | 911 999.00 | 680 449.00 | 231 550.00 | 911 999.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 15 440 951.00 | 8 094 106.00 | 7 346 845.00 | 15 440 951.00 |
BT Goods | 3 831 111.00 | 1 106 310.00 | 2 724 801.00 | 3 831 111.00 |
BX Customers and related accounts | 61 609 233.00 | 1 599 401.00 | 60 009 831.00 | 61 609 233.00 |
BZ Other receivables | 59 482 967.00 | | 59 482 967.00 | 59 482 967.00 |
CF Cash and cash equivalents | 8 381 572.00 | | 8 381 572.00 | 8 381 572.00 |
CH Prepaid expenses | 32 512.00 | | 32 512.00 | 32 512.00 |
CJ TOTAL (II) | 133 337 394.00 | 2 705 711.00 | 130 631 683.00 | 133 337 394.00 |
CO Grand total (0 to V) | 148 778 345.00 | 10 799 817.00 | 137 978 528.00 | 148 778 345.00 |
CR Shares due in more than one year | 1 111 694.00 | | | 1 111 694.00 |
CU Other investments | 12 396.00 | | 12 396.00 | 12 396.00 |
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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) | 17 741.00 | | | 17 741.00 |
DE Statutory or contractual reserves | 113 666.00 | | | 113 666.00 |
DH Retained earnings | 4 061.00 | | | 4 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 226.00 | | | 2 522 226.00 |
DL TOTAL (I) | 7 002 024.00 | | | 7 002 024.00 |
DP Provisions for Risks | 664 000.00 | | | 664 000.00 |
DQ Provisions for Expenses | 1 112 940.00 | | | 1 112 940.00 |
DR TOTAL (IV) | 1 776 940.00 | | | 1 776 940.00 |
DU Loans and Debts from Credit Institutions (3) | 18 519.00 | | | 18 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 444.00 | | | 321 444.00 |
DX Trade payables and related accounts | 31 775 833.00 | | | 31 775 833.00 |
DY Tax and social security liabilities | 96 251 799.00 | | | 96 251 799.00 |
DZ Fixed asset liabilities and related accounts | 326 409.00 | | | 326 409.00 |
EA Other liabilities | 455 559.00 | | | 455 559.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 129 199 563.00 | | | 129 199 563.00 |
EE Grand total (I to V) | 137 978 528.00 | | | 137 978 528.00 |
EG Accrued income and payables due within one year | 128 912 203.00 | | | 128 912 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 519.00 | | | 18 519.00 |
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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 | 1 972 268 011.00 | 50 632.00 | 1 972 318 643.00 | 1 972 268 011.00 |
FG Production sold - services | 490 299.00 | | 490 299.00 | 490 299.00 |
FJ Net sales | 1 972 758 311.00 | 50 632.00 | 1 972 808 943.00 | 1 972 758 311.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 444.00 | |
FQ Other income | | | 25 485.00 | |
FR Total operating income (I) | | | 1 973 931 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 642 763.00 | |
FT Inventory change (goods) | | | -129 633.00 | |
FU Purchases of raw materials and other supplies | | | 346 091.00 | |
FW Other purchases and external expenses | | | 71 653 684.00 | |
FX Taxes, duties, and similar payments | | | 447 284.00 | |
FY Salaries and Wages | | | 3 808 342.00 | |
FZ Social Security Contributions | | | 1 557 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 153.00 | |
GE Other Expenses | | | 85 907.00 | |
GF Total Operating Expenses (II) | | | 1 970 210 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 972.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 107 449.00 | |
GR Interest and similar expenses | | | 73 645.00 | |
GU Total financial expenses (VI) | | | 73 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 896.00 | | | 43 896.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 48 146.00 | | | 48 146.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 109 201.00 | | | 109 201.00 |
HG Exceptional depreciation and provisions | 162 710.00 | | | 162 710.00 |
HH Total exceptional expenses (VIII) | 271 952.00 | | | 271 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 806.00 | | | -223 806.00 |
HK Income tax | 1 008 336.00 | | | 1 008 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 086 801.00 | | | 1 974 086 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 564 576.00 | | | 1 971 564 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 225.00 | | | 2 522 225.00 |
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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 | 14 925 041.00 | | 1 317 664.00 | 14 925 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 010.00 | |
I4 DECREASES Grand Total | 5 625.00 | 796 129.00 | 15 440 951.00 | 5 625.00 |
IO DECREASES Total including other intangible assets | | 447 287.00 | 11 332 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 625.00 | 348 442.00 | 4 093 773.00 | 5 625.00 |
KD ACQUISITIONS Total including other intangible assets | 10 911 696.00 | | 867 759.00 | 10 911 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 935.00 | | 449 904.00 | 3 997 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | | 15 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 625.00 | | | 5 625.00 |
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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 | 7 117 610.00 | 1 738 672.00 | 762 175.00 | 7 117 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 455 427.00 | 1 151 932.00 | 446 612.00 | 4 455 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 183.00 | 586 740.00 | 315 563.00 | 2 662 183.00 |
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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 | 2 678 251.00 | 72 153.00 | 973 463.00 | 2 678 251.00 |
6N Inventories and work in progress | | 1 106 310.00 | | |
6T Receivables | 1 677 061.00 | 12 055.00 | 89 715.00 | 1 677 061.00 |
7B Total provisions for depreciation | 1 677 061.00 | 1 118 365.00 | 89 715.00 | 1 677 061.00 |
7C Grand total | 4 355 312.00 | 1 190 518.00 | 1 063 178.00 | 4 355 312.00 |
UE of which provisions and reversals: - Operating | | 1 190 518.00 | 1 063 178.00 | |
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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 | 287 360.00 | | 287 360.00 | 287 360.00 |
8B Suppliers and Related Accounts | 31 775 833.00 | 31 775 833.00 | | 31 775 833.00 |
8C Staff and Related Accounts | 1 408 153.00 | 1 408 153.00 | | 1 408 153.00 |
8D Social Security and Other Social Organizations | 419 602.00 | 419 602.00 | | 419 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 409.00 | 326 409.00 | | 326 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 558.00 | 455 558.00 | | 455 558.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
UX Other trade receivables | 60 496 232.00 | 60 496 232.00 | | 60 496 232.00 |
UY Staff and related accounts | 37 741.00 | 37 741.00 | | 37 741.00 |
VA Doubtful or disputed receivables | 1 113 001.00 | 1 307.00 | 1 111 694.00 | 1 113 001.00 |
VB VAT | 3 425 616.00 | 3 425 616.00 | | 3 425 616.00 |
VC Group and associates | 55 878 845.00 | 55 878 845.00 | | 55 878 845.00 |
VG Loans with a maturity of up to one year at origin | 18 519.00 | 18 519.00 | | 18 519.00 |
VI Group and Associates | 34 084.00 | 34 084.00 | | 34 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 144 761.00 | 69 144 761.00 | | 69 144 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 765.00 | 140 765.00 | | 140 765.00 |
VS Prepaid expenses | 32 512.00 | 32 512.00 | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 127 325.00 | 120 013 018.00 | 1 114 308.00 | 121 127 325.00 |
VW VAT | 25 279 282.00 | 25 279 282.00 | | 25 279 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 199 563.00 | 128 912 203.00 | 287 360.00 | 129 199 563.00 |
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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 | 345 161.00 | | | 345 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 505.00 | | | 123 505.00 |
ST Other accounts | 68 942 819.00 | | | 68 942 819.00 |
XQ Rental, rental and co-ownership charges | 284 126.00 | | | 284 126.00 |
YT Subcontracting | 1 165 348.00 | | | 1 165 348.00 |
YU External personnel | 1 137 886.00 | | | 1 137 886.00 |
YW Business tax | 102 124.00 | | | 102 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 285.00 | | | 447 285.00 |
YY Amount of VAT collected | 394 978 552.00 | | | 394 978 552.00 |
YZ Total deductible VAT on goods and services | 390 477 072.00 | | | 390 477 072.00 |
ZE Dividends | 1 319 472.00 | | | 1 319 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 653 685.00 | | | 71 653 685.00 |
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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 | 76.00 | | | 76.00 |
