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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 | 361 559.00 | 250 111.00 | 111 449.00 | 361 559.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AT Other tangible assets | 296 590.00 | 159 650.00 | 136 940.00 | 296 590.00 |
AV Fixed assets in progress | 63 990.00 | | 63 990.00 | 63 990.00 |
BH Other financial assets | 8 252 533.00 | | 8 252 533.00 | 8 252 533.00 |
BJ TOTAL (I) | 9 189 353.00 | 542 251.00 | 8 647 102.00 | 9 189 353.00 |
BT Goods | 16 305 239.00 | | 16 305 239.00 | 16 305 239.00 |
BX Customers and related accounts | 13 621 552.00 | 43 411.00 | 13 578 141.00 | 13 621 552.00 |
BZ Other receivables | 105 164 799.00 | | 105 164 799.00 | 105 164 799.00 |
CF Cash and cash equivalents | 17 833 394.00 | | 17 833 394.00 | 17 833 394.00 |
CH Prepaid expenses | 6 804 344.00 | | 6 804 344.00 | 6 804 344.00 |
CJ TOTAL (II) | 159 729 328.00 | 43 411.00 | 159 685 917.00 | 159 729 328.00 |
CN Currency translation adjustments (V) | 8 545.00 | | 8 545.00 | 8 545.00 |
CO Grand total (0 to V) | 168 927 226.00 | 585 662.00 | 168 341 564.00 | 168 927 226.00 |
CU Other investments | 196 640.00 | 114 449.00 | 82 191.00 | 196 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 2 082 951.00 | 2 028 941.00 | | 2 082 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 134.00 | 554 010.00 | | 471 134.00 |
DL TOTAL (I) | 17 074 085.00 | 17 102 951.00 | | 17 074 085.00 |
DP Provisions for Risks | 8 545.00 | 103 040.00 | | 8 545.00 |
DQ Provisions for Expenses | 244 138.00 | 181 979.00 | | 244 138.00 |
DR TOTAL (IV) | 252 683.00 | 285 019.00 | | 252 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883 933.00 | 4 267 997.00 | | 12 883 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 878 814.00 | 10 388 938.00 | | 111 878 814.00 |
DX Trade payables and related accounts | 20 835 096.00 | 12 471 441.00 | | 20 835 096.00 |
DY Tax and social security liabilities | 974 672.00 | 657 634.00 | | 974 672.00 |
EA Other liabilities | 693 534.00 | 21 538.00 | | 693 534.00 |
EB Prepaid income (2) | 3 707 684.00 | 11 055 559.00 | | 3 707 684.00 |
EC TOTAL (IV) | 150 973 733.00 | 38 863 107.00 | | 150 973 733.00 |
ED (V) | 41 063.00 | 81 749.00 | | 41 063.00 |
EE Grand total (I to V) | 168 341 564.00 | 56 332 825.00 | | 168 341 564.00 |
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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 | 175 072 158.00 | 807 886 068.00 | 982 958 226.00 | 175 072 158.00 |
FG Production sold - services | 224 759.00 | 1 199 525.00 | 1 424 284.00 | 224 759.00 |
FJ Net sales | 175 296 917.00 | 809 085 593.00 | 984 382 510.00 | 175 296 917.00 |
FO Operating subsidies | | | 16 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 861.00 | |
FQ Other income | | | 14 860.00 | |
FR Total operating income (I) | | | 984 544 226.00 | |
FS Purchases of goods (including customs duties) | | | 896 108 970.00 | |
FT Inventory change (goods) | | | -10 531 723.00 | |
FW Other purchases and external expenses | | | 95 124 295.00 | |
FX Taxes, duties, and similar payments | | | 136 496.00 | |
FY Salaries and Wages | | | 1 551 000.00 | |
FZ Social Security Contributions | | | 678 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 705.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 983 260 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 093.00 | |
GL Other interest and similar income | | | 86 837.00 | |
GP Total financial income (V) | | | 977 930.00 | |
GR Interest and similar expenses | | | 1 520 578.00 | |
GU Total financial expenses (VI) | | | 1 520 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 292.00 | 54 825.00 | | 6 292.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 6 292.00 | 94 825.00 | | 6 292.00 |
HE Exceptional expenses on management operations | 59 950.00 | 38 111.00 | | 59 950.00 |
HF Exceptional expenses on capital transactions | 6 213.00 | 48 798.00 | | 6 213.00 |
HH Total exceptional expenses (VIII) | 66 163.00 | 86 909.00 | | 66 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 871.00 | 7 916.00 | | -59 871.00 |
HJ Employee participation in company results | 18 950.00 | | | 18 950.00 |
HK Income tax | 191 331.00 | 314 409.00 | | 191 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 528 447.00 | 852 274 221.00 | | 985 528 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 057 313.00 | 851 720 211.00 | | 985 057 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 134.00 | 554 010.00 | | 471 134.00 |
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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 | 5 876 077.00 | | 3 337 845.00 | 5 876 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 449 173.00 | |
I4 DECREASES Grand Total | | 24 569.00 | 9 189 353.00 | |
IO DECREASES Total including other intangible assets | -68 040.00 | | 379 600.00 | -68 040.00 |
IY DECREASES Total Tangible Fixed Assets | 68 040.00 | 24 569.00 | 360 580.00 | 68 040.00 |
KD ACQUISITIONS Total including other intangible assets | 296 170.00 | | 15 390.00 | 296 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 441.00 | | 152 748.00 | 300 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279 466.00 | | 3 169 707.00 | 5 279 466.00 |
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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 | 330 955.00 | 98 280.00 | 18 356.00 | 330 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 041.00 | | | 18 041.00 |
PE DEPRECIATION Total including other intangible assets | 167 695.00 | 65 493.00 | | 167 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 219.00 | 32 787.00 | 18 356.00 | 145 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 019.00 | 70 705.00 | 103 040.00 | 285 019.00 |
6A on fixed assets – intangible | 16 922.00 | | | 16 922.00 |
6T Receivables | 20 411.00 | 23 000.00 | | 20 411.00 |
7B Total provisions for depreciation | 151 782.00 | 23 000.00 | | 151 782.00 |
7C Grand total | 436 801.00 | 93 705.00 | 103 040.00 | 436 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 705.00 | 103 040.00 | |
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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 | 66 442.00 | 66 442.00 | | 66 442.00 |
8B Suppliers and Related Accounts | 20 835 096.00 | 20 835 096.00 | | 20 835 096.00 |
8C Staff and Related Accounts | 565 214.00 | 565 214.00 | | 565 214.00 |
8D Social Security and Other Social Organizations | 326 001.00 | 326 001.00 | | 326 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 745.00 | 104 745.00 | | 104 745.00 |
8L Deferred income | 3 707 684.00 | 3 707 684.00 | | 3 707 684.00 |
UT Other financial assets | 8 252 533.00 | 7 965 033.00 | 287 500.00 | 8 252 533.00 |
UX Other trade receivables | 13 570 141.00 | 13 570 141.00 | | 13 570 141.00 |
VA Doubtful or disputed receivables | 51 411.00 | 51 411.00 | | 51 411.00 |
VB VAT | 336 392.00 | 336 392.00 | | 336 392.00 |
VC Group and associates | 104 573 595.00 | 104 573 595.00 | | 104 573 595.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 883 933.00 | 1 250 000.00 | 1 633 933.00 | 2 883 933.00 |
VI Group and Associates | 111 812 372.00 | 111 812 372.00 | | 111 812 372.00 |
VK Loans repaid during the year | 1 365 715.00 | | | 1 365 715.00 |
VP Miscellaneous | 28 109.00 | 28 109.00 | | 28 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 455.00 | 57 455.00 | | 57 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 704.00 | 226 704.00 | | 226 704.00 |
VS Prepaid expenses | 6 804 344.00 | 6 804 344.00 | | 6 804 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 843 228.00 | 133 555 728.00 | 287 500.00 | 133 843 228.00 |
VW VAT | 26 002.00 | 26 002.00 | | 26 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 384 944.00 | 148 751 011.00 | 1 633 933.00 | 150 384 944.00 |
