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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 605.00 | 70 144.00 | 1 020 461.00 | 1 090 605.00 |
AJ Other Intangible Assets | 1 259 377.00 | 1 248 444.00 | 10 933.00 | 1 259 377.00 |
AT Other tangible assets | 1 504 145.00 | 807 942.00 | 696 203.00 | 1 504 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 005.00 | | 41 005.00 | 41 005.00 |
BJ TOTAL (I) | 3 912 933.00 | 2 126 530.00 | 1 786 402.00 | 3 912 933.00 |
BL Raw materials, supplies | 211 084.00 | | 211 084.00 | 211 084.00 |
BR Intermediate and finished products | 6 808.00 | | 6 808.00 | 6 808.00 |
BT Goods | 171 097 913.00 | 657 782.00 | 170 440 131.00 | 171 097 913.00 |
BV Advances and down payments on orders | 17 824 701.00 | | 17 824 701.00 | 17 824 701.00 |
BX Customers and related accounts | 94 858 850.00 | 346 382.00 | 94 512 468.00 | 94 858 850.00 |
BZ Other receivables | 184 493 739.00 | | 184 493 739.00 | 184 493 739.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 2 838 985.00 | | 2 838 985.00 | 2 838 985.00 |
CJ TOTAL (II) | 471 332 944.00 | 1 004 164.00 | 470 328 780.00 | 471 332 944.00 |
CN Currency translation adjustments (V) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 475 248 027.00 | 3 130 694.00 | 472 117 333.00 | 475 248 027.00 |
CU Other investments | 17 800.00 | | 17 800.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 033 850.00 | 42 033 850.00 | | 42 033 850.00 |
DB Share, merger, contribution premiums, etc. | 86 016 583.00 | 86 016 583.00 | | 86 016 583.00 |
DD Legal reserve (1) | 4 203 385.00 | 4 203 385.00 | | 4 203 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847 900.00 | 22 390 177.00 | | 35 847 900.00 |
DJ Investment subsidies | 180 000.00 | 120 000.00 | | 180 000.00 |
DK Regulated provisions | 12 235.00 | 12 459.00 | | 12 235.00 |
DL TOTAL (I) | 168 293 953.00 | 154 776 454.00 | | 168 293 953.00 |
DP Provisions for Risks | 11 410 960.00 | 7 381 472.00 | | 11 410 960.00 |
DQ Provisions for Expenses | 284 875.00 | 293 623.00 | | 284 875.00 |
DR TOTAL (IV) | 11 695 835.00 | 7 675 095.00 | | 11 695 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 500 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 217 253 520.00 | 145 134 717.00 | | 217 253 520.00 |
DY Tax and social security liabilities | 22 668 606.00 | 23 488 057.00 | | 22 668 606.00 |
DZ Fixed asset liabilities and related accounts | 259.00 | 283 392.00 | | 259.00 |
EA Other liabilities | 51 255 160.00 | 12 752 480.00 | | 51 255 160.00 |
EC TOTAL (IV) | 292 127 545.00 | 182 158 646.00 | | 292 127 545.00 |
ED (V) | | 13 519.00 | | |
EE Grand total (I to V) | 472 117 333.00 | 344 623 714.00 | | 472 117 333.00 |
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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 | 885 681 710.00 | 135 550 347.00 | 1 021 232 057.00 | 885 681 710.00 |
FG Production sold - services | 6 205 869.00 | 1 670 957.00 | 7 876 825.00 | 6 205 869.00 |
FJ Net sales | 891 887 579.00 | 137 221 304.00 | 1 029 108 883.00 | 891 887 579.00 |
FO Operating subsidies | | | 128 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516 669.00 | |
FQ Other income | | | 8 976 168.00 | |
FR Total operating income (I) | | | 1 041 730 553.00 | |
FS Purchases of goods (including customs duties) | | | 742 334 552.00 | |
FT Inventory change (goods) | | | -45 071 871.00 | |
FU Purchases of raw materials and other supplies | | | 421 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 246 142 859.00 | |
FX Taxes, duties, and similar payments | | | 3 021 710.00 | |
FY Salaries and Wages | | | 21 867 884.00 | |
FZ Social Security Contributions | | | 9 268 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 703 469.00 | |
GE Other Expenses | | | 4 500 173.00 | |
GF Total Operating Expenses (II) | | | 989 739 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 991 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 790.00 | |
GU Total financial expenses (VI) | | | 84 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 912 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 20 583.00 | | | 20 583.00 |
HE Exceptional expenses on management operations | | 1 308.00 | | |
HG Exceptional depreciation and provisions | 359.00 | 2 765.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 4 073.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 224.00 | -4 073.00 | | 20 224.00 |
HJ Employee participation in company results | 1 803 679.00 | 977 303.00 | | 1 803 679.00 |
HK Income tax | 14 281 043.00 | 10 293 236.00 | | 14 281 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 756 806.00 | 864 945 405.00 | | 1 041 756 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 908 905.00 | 842 555 228.00 | | 1 005 908 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 847 900.00 | 22 390 177.00 | | 35 847 900.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 945.00 | 182.00 | | 1 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 71.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 110.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | 1 000.00 | 12 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 675 000.00 | 6 703 000.00 | 2 682 000.00 | 7 675 000.00 |
7C Grand total | 7 687 000.00 | 6 703 000.00 | 2 683 000.00 | 7 687 000.00 |
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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 | 950 000 000.00 | | 950 000 000.00 | 950 000 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 1 625 000 000.00 | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 2 147 483 647.00 | 886 000 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 377 000 000.00 | 2 147 483 647.00 |
UT Other financial assets | 41 000 000.00 | 12 000 000.00 | 29 000 000.00 | 41 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VA Doubtful or disputed receivables | 97 000 000.00 | 97 000 000.00 | | 97 000 000.00 |
VB VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104 000 000.00 | 2 070 000 000.00 | 35 000 000.00 | 2 104 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | 63 000 000.00 | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 92 000 000.00 | 2 147 483 647.00 |
VW VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 408.00 | | | 408.00 |
