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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
AF Concessions, Patents and Similar Rights | 629 881.00 | 629 881.00 | | 629 881.00 |
AT Other tangible assets | 2 381 547.00 | 1 694 210.00 | 687 337.00 | 2 381 547.00 |
BH Other financial assets | 195 687.00 | | 195 687.00 | 195 687.00 |
BJ TOTAL (I) | 3 219 610.00 | 2 336 584.00 | 883 025.00 | 3 219 610.00 |
BV Advances and down payments on orders | 2 546 057.00 | | 2 546 057.00 | 2 546 057.00 |
BX Customers and related accounts | 270 583 019.00 | 757 732.00 | 269 825 286.00 | 270 583 019.00 |
BZ Other receivables | 195 641 435.00 | | 195 641 435.00 | 195 641 435.00 |
CH Prepaid expenses | 134 046.00 | | 134 046.00 | 134 046.00 |
CJ TOTAL (II) | 468 904 559.00 | 757 732.00 | 468 146 826.00 | 468 904 559.00 |
CN Currency translation adjustments (V) | 8 146 202.00 | | 8 146 202.00 | 8 146 202.00 |
CO Grand total (0 to V) | 480 270 371.00 | 3 094 316.00 | 477 176 054.00 | 480 270 371.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 355.00 | | | 249 355.00 |
DB Share, merger, contribution premiums, etc. | 5 871 396.00 | | | 5 871 396.00 |
DD Legal reserve (1) | 49 871.00 | | | 49 871.00 |
DH Retained earnings | 11 006 276.00 | | | 11 006 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 447.00 | | | 92 447.00 |
DL TOTAL (I) | 17 269 346.00 | | | 17 269 346.00 |
DP Provisions for Risks | 8 146 201.00 | | | 8 146 201.00 |
DR TOTAL (IV) | 8 146 201.00 | | | 8 146 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | | | 6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 804 036.00 | | | 55 804 036.00 |
DX Trade payables and related accounts | 364 611 216.00 | | | 364 611 216.00 |
DY Tax and social security liabilities | 5 051 486.00 | | | 5 051 486.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 17 970 427.00 | | | 17 970 427.00 |
EB Prepaid income (2) | 97 440.00 | | | 97 440.00 |
EC TOTAL (IV) | 443 540 623.00 | | | 443 540 623.00 |
ED (V) | 8 219 882.00 | | | 8 219 882.00 |
EE Grand total (I to V) | 477 176 054.00 | | | 477 176 054.00 |
EG Accrued income and payables due within one year | 443 540 623.00 | | | 443 540 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 014.00 | | | 6 014.00 |
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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 | 9 592 825.00 | 698 343 570.00 | 707 936 395.00 | 9 592 825.00 |
FJ Net sales | 9 592 825.00 | 698 343 570.00 | 707 936 395.00 | 9 592 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412 386.00 | |
FQ Other income | | | 10 796 221.00 | |
FR Total operating income (I) | | | 724 145 002.00 | |
FW Other purchases and external expenses | | | 692 780 083.00 | |
FX Taxes, duties, and similar payments | | | 707 838.00 | |
FY Salaries and Wages | | | 7 877 188.00 | |
FZ Social Security Contributions | | | 3 843 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 146 201.00 | |
GE Other Expenses | | | 8 724 273.00 | |
GF Total Operating Expenses (II) | | | 723 233 832.00 | |
GG - OPERATING RESULT (I - II) | | | 911 170.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 196 165.00 | |
GP Total financial income (V) | | | 196 335.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A4 Equity method investments | -35 482.00 | | | -35 482.00 |
HA Exceptional income from management transactions | 445 791.00 | | | 445 791.00 |
HC Reversals of provisions and transfers of expenses | 85 175.00 | | | 85 175.00 |
HD Total exceptional income (VII) | 530 966.00 | | | 530 966.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 619.00 | | | 530 619.00 |
HJ Employee participation in company results | 368 438.00 | | | 368 438.00 |
HK Income tax | 1 171 362.00 | | | 1 171 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 872 304.00 | | | 724 872 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 779 857.00 | | | 724 779 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 447.00 | | | 92 447.00 |
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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 | 3 216 357.00 | | 98 606.00 | 3 216 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 492.00 | | | 12 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 195 688.00 | |
I4 DECREASES Grand Total | | 95 353.00 | 3 219 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 492.00 | |
IO DECREASES Total including other intangible assets | | | 629 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 011.00 | 2 381 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 881.00 | | | 629 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 952.00 | | 98 606.00 | 2 375 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 031.00 | | | 198 031.00 |
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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 | 2 032 742.00 | 396 853.00 | 93 011.00 | 2 032 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 492.00 | | | 12 492.00 |
PE DEPRECIATION Total including other intangible assets | 629 881.00 | | | 629 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 368.00 | 396 853.00 | 93 011.00 | 1 390 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 778 583.00 | 8 146 201.00 | 4 778 583.00 | 4 778 583.00 |
6T Receivables | 710 978.00 | 757 732.00 | 710 978.00 | 710 978.00 |
7B Total provisions for depreciation | 710 978.00 | 757 732.00 | 710 978.00 | 710 978.00 |
7C Grand total | 5 489 561.00 | 8 903 933.00 | 5 489 561.00 | 5 489 561.00 |
UE of which provisions and reversals: - Operating | | 8 903 933.00 | 5 404 386.00 | |
UJ - Exceptional | | | 85 175.00 | |
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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 | 364 611 216.00 | 364 611 216.00 | | 364 611 216.00 |
8C Staff and Related Accounts | 1 902 922.00 | 1 902 922.00 | | 1 902 922.00 |
8D Social Security and Other Social Organizations | 1 451 914.00 | 1 451 914.00 | | 1 451 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 970 427.00 | 17 970 427.00 | | 17 970 427.00 |
8L Deferred income | 97 440.00 | 97 440.00 | | 97 440.00 |
UT Other financial assets | 195 687.00 | | 195 687.00 | 195 687.00 |
UX Other trade receivables | 269 811 507.00 | 269 811 507.00 | | 269 811 507.00 |
UZ Social Security, other social security organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
VA Doubtful or disputed receivables | 771 512.00 | 771 512.00 | | 771 512.00 |
VB VAT | 2 896 784.00 | 2 896 784.00 | | 2 896 784.00 |
VC Group and associates | 191 185 761.00 | 191 185 761.00 | | 191 185 761.00 |
VG Loans with a maturity of up to one year at origin | 6 014.00 | 6 014.00 | | 6 014.00 |
VI Group and Associates | 55 804 036.00 | 55 804 036.00 | | 55 804 036.00 |
VM Income taxes | 1 488 973.00 | 1 488 973.00 | | 1 488 973.00 |
VN Other taxes, similar payments | 2 689.00 | 2 689.00 | | 2 689.00 |
VP Miscellaneous | 62 567.00 | 62 567.00 | | 62 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 981.00 | 69 981.00 | | 69 981.00 |
VS Prepaid expenses | 134 046.00 | 134 046.00 | | 134 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 554 189.00 | 466 358 501.00 | 195 687.00 | 466 554 189.00 |
VW VAT | 1 626 668.00 | 1 626 668.00 | | 1 626 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 540 623.00 | 443 540 623.00 | | 443 540 623.00 |
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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 | 516 742.00 | | | 516 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 123 829.00 | | | 22 123 829.00 |
ST Other accounts | 3 020 078.00 | | | 3 020 078.00 |
XQ Rental, rental and co-ownership charges | 1 551 946.00 | | | 1 551 946.00 |
YT Subcontracting | 665 859 663.00 | | | 665 859 663.00 |
YU External personnel | 224 565.00 | | | 224 565.00 |
YW Business tax | 191 096.00 | | | 191 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707 838.00 | | | 707 838.00 |
YY Amount of VAT collected | 1 918 565.00 | | | 1 918 565.00 |
YZ Total deductible VAT on goods and services | 7 745 680.00 | | | 7 745 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 780 083.00 | | | 692 780 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 87.00 | | | 87.00 |
