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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 099 840.00 | 20 163 149.00 | 20 936 691.00 | 41 099 840.00 |
AJ Other Intangible Assets | 148 200.00 | 148 200.00 | | 148 200.00 |
AT Other tangible assets | 324 569.00 | 112 350.00 | 212 219.00 | 324 569.00 |
AV Fixed assets in progress | | | | |
BF Loans | 120 247.00 | | 120 247.00 | 120 247.00 |
BJ TOTAL (I) | 51 692 856.00 | 25 005 179.00 | 26 687 677.00 | 51 692 856.00 |
BT Goods | 376 731 944.00 | 53 089 133.00 | 323 642 812.00 | 376 731 944.00 |
BV Advances and down payments on orders | 2 437 799.00 | | 2 437 799.00 | 2 437 799.00 |
BX Customers and related accounts | 324 188 868.00 | 365 955.00 | 323 822 913.00 | 324 188 868.00 |
BZ Other receivables | 467 453 017.00 | | 467 453 017.00 | 467 453 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 115 321.00 | | 115 321.00 | 115 321.00 |
CJ TOTAL (II) | 1 170 926 950.00 | 53 455 088.00 | 1 117 471 861.00 | 1 170 926 950.00 |
CO Grand total (0 to V) | 1 222 619 805.00 | 78 460 267.00 | 1 144 159 539.00 | 1 222 619 805.00 |
CU Other investments | 10 000 000.00 | 4 581 479.00 | 5 418 521.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 570.00 | 47 570.00 | | 47 570.00 |
DB Share, merger, contribution premiums, etc. | 62 190 630.00 | 128 990 630.00 | | 62 190 630.00 |
DD Legal reserve (1) | 4 777.00 | 4 777.00 | | 4 777.00 |
DF Regulated reserves (1) | 21 258 629.00 | 21 258 629.00 | | 21 258 629.00 |
DG Other reserves | 28 386.00 | 13 239 662.00 | | 28 386.00 |
DH Retained earnings | -7 473 994.00 | | | -7 473 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 434 715.00 | 13 488 724.00 | | 86 434 715.00 |
DL TOTAL (I) | 162 490 713.00 | 177 029 992.00 | | 162 490 713.00 |
DP Provisions for Risks | 76 992 235.00 | 94 159 821.00 | | 76 992 235.00 |
DQ Provisions for Expenses | 43 530 058.00 | 31 255 991.00 | | 43 530 058.00 |
DR TOTAL (IV) | 120 522 293.00 | 125 415 812.00 | | 120 522 293.00 |
DU Loans and Debts from Credit Institutions (3) | 75 842.00 | 60 975.00 | | 75 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 366 618.00 | 168 337.00 | | 46 366 618.00 |
DX Trade payables and related accounts | 325 842 077.00 | 178 649 477.00 | | 325 842 077.00 |
DY Tax and social security liabilities | 455 035 444.00 | 313 720 267.00 | | 455 035 444.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
EA Other liabilities | 25 423 822.00 | 11 494 533.00 | | 25 423 822.00 |
EB Prepaid income (2) | 7 802 730.00 | | | 7 802 730.00 |
EC TOTAL (IV) | 861 146 533.00 | 504 693 588.00 | | 861 146 533.00 |
EE Grand total (I to V) | 1 144 159 539.00 | 807 139 392.00 | | 1 144 159 539.00 |
EG Accrued income and payables due within one year | 861 146 533.00 | 504 693 588.00 | | 861 146 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 842.00 | 60 975.00 | | 75 842.00 |
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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 | |
FG Production sold - services | | | 84 580 916.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 586 319.00 | |
FQ Other income | | | 306 047.00 | |
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) | | | -54 838 815.00 | |
FW Other purchases and external expenses | | | 140 170 390.00 | |
FX Taxes, duties, and similar payments | | | 293 765 904.00 | |
FY Salaries and Wages | | | 83 079 096.00 | |
FZ Social Security Contributions | | | 44 961 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 455 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 926 159.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 145 670 894.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 035.00 | |
GN Positive exchange differences | | | 1 544 254.00 | |
GP Total financial income (V) | | | 1 615 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 882 333.00 | |
GS Negative differences of foreign exchange | | | 2 087 248.00 | |
GU Total financial expenses (VI) | | | 4 969 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 317 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 203 138.00 | 9 423 665.00 | | 10 203 138.00 |
A3 TOTAL ASSETS | 191 278.00 | 153 960.00 | | 191 278.00 |
HA Exceptional income from management transactions | 6 169 482.00 | 2 354 438.00 | | 6 169 482.00 |
HB Exceptional income from capital transactions | | 34 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 072 623.00 | 19 390 260.00 | | 14 072 623.00 |
HD Total exceptional income (VII) | 20 242 105.00 | 55 744 698.00 | | 20 242 105.00 |
HE Exceptional expenses on management operations | 12 779 438.00 | 17 788 397.00 | | 12 779 438.00 |
HF Exceptional expenses on capital transactions | | 33 450 503.00 | | |
HG Exceptional depreciation and provisions | 11 633 696.00 | 19 000 000.00 | | 11 633 696.00 |
HH Total exceptional expenses (VIII) | 24 413 134.00 | 70 238 901.00 | | 24 413 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171 028.00 | -14 494 203.00 | | -4 171 028.00 |
HJ Employee participation in company results | 5 598 803.00 | 4 479 544.00 | | 5 598 803.00 |
HK Income tax | 46 112 669.00 | 33 228 136.00 | | 46 112 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 397 533 292.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 384 044 569.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 434 715.00 | 13 488 724.00 | | 86 434 715.00 |
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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 | 51 688 000.00 | | 5 000.00 | 51 688 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120 000.00 | |
I4 DECREASES Grand Total | | -1 000.00 | 51 693 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 000.00 | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 248 000.00 | | | 41 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 000.00 | | | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115 000.00 | | 5 000.00 | 10 115 000.00 |
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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 | 19 149 000.00 | 1 274 000.00 | | 19 149 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 148 000.00 | 1 163 000.00 | | 19 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 111 000.00 | | 1 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 416 000.00 | 49 366 000.00 | 54 260 000.00 | 125 416 000.00 |
7B Total provisions for depreciation | 4 653 000.00 | | 71 000.00 | 4 653 000.00 |
7C Grand total | 130 069 000.00 | 49 366 000.00 | 54 331 000.00 | 130 069 000.00 |
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 | 46 967 000.00 | 46 967 000.00 | | 46 967 000.00 |
8B Suppliers and Related Accounts | 325 842 000.00 | 325 842 000.00 | | 325 842 000.00 |
8D Social Security and Other Social Organizations | 455 036 000.00 | 455 036 000.00 | | 455 036 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283 000.00 | 9 283 000.00 | | 9 283 000.00 |
8L Deferred income | 7 803 000.00 | 7 803 000.00 | | 7 803 000.00 |
UX Other trade receivables | 324 189 000.00 | 324 189 000.00 | | 324 189 000.00 |
UZ Social Security, other social security organizations | 14 958 000.00 | 14 958 000.00 | | 14 958 000.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 933 000.00 | 454 933 000.00 | | 454 933 000.00 |
VS Prepaid expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 195 000.00 | 794 195 000.00 | | 794 195 000.00 |
VW VAT | 16 141 000.00 | 16 141 000.00 | | 16 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 147 000.00 | 861 147 000.00 | | 861 147 000.00 |
