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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 3 694 992.00 | | 3 694 992.00 | 3 694 992.00 |
BJ TOTAL (I) | 8 572 179.00 | | 8 572 179.00 | 8 572 179.00 |
BL Raw materials, supplies | 243 761.00 | | 243 761.00 | 243 761.00 |
BT Goods | 104 945 746.00 | 2 899 917.00 | 102 045 829.00 | 104 945 746.00 |
BV Advances and down payments on orders | 83 156.00 | | 83 156.00 | 83 156.00 |
BX Customers and related accounts | 60 771 145.00 | 275 810.00 | 60 495 335.00 | 60 771 145.00 |
BZ Other receivables | 179 365 306.00 | | 179 365 306.00 | 179 365 306.00 |
CF Cash and cash equivalents | 3 599 609.00 | | 3 599 609.00 | 3 599 609.00 |
CH Prepaid expenses | 392 328.00 | | 392 328.00 | 392 328.00 |
CJ TOTAL (II) | 349 401 050.00 | 3 175 727.00 | 346 225 323.00 | 349 401 050.00 |
CO Grand total (0 to V) | 359 670 536.00 | 3 175 727.00 | 356 494 809.00 | 359 670 536.00 |
CU Other investments | 4 877 043.00 | | 4 877 043.00 | 4 877 043.00 |
CW Deferred expenses or loan issuance costs | 1 697 307.00 | | 1 697 307.00 | 1 697 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DD Legal reserve (1) | 55 710.00 | 21 655.00 | | 55 710.00 |
DF Regulated reserves (1) | 90 892.00 | 24 625.00 | | 90 892.00 |
DG Other reserves | 13 492.00 | 6 441.00 | | 13 492.00 |
DH Retained earnings | | -52 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 959.00 | 799 930.00 | | 113 959.00 |
DL TOTAL (I) | 90 274 053.00 | 90 800 094.00 | | 90 274 053.00 |
DP Provisions for Risks | 451 625.00 | | | 451 625.00 |
DQ Provisions for Expenses | 288 131.00 | 270 444.00 | | 288 131.00 |
DR TOTAL (IV) | 739 756.00 | 270 444.00 | | 739 756.00 |
DU Loans and Debts from Credit Institutions (3) | 47 853 253.00 | 55 575 569.00 | | 47 853 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DX Trade payables and related accounts | 94 617 002.00 | 88 521 649.00 | | 94 617 002.00 |
DY Tax and social security liabilities | 4 197 411.00 | 8 553 346.00 | | 4 197 411.00 |
EA Other liabilities | 18 813 335.00 | 9 536 847.00 | | 18 813 335.00 |
EC TOTAL (IV) | 265 481 000.00 | 262 187 411.00 | | 265 481 000.00 |
EE Grand total (I to V) | 356 494 809.00 | 353 257 948.00 | | 356 494 809.00 |
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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 | 1 318 781 850.00 | 79 848 518.00 | 1 398 630 368.00 | 1 318 781 850.00 |
FG Production sold - services | 1 528 690.00 | | 1 528 690.00 | 1 528 690.00 |
FJ Net sales | 1 320 310 540.00 | 79 848 518.00 | 1 400 159 058.00 | 1 320 310 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 478.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 400 312 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 061 717.00 | |
FT Inventory change (goods) | | | 3 125 581.00 | |
FU Purchases of raw materials and other supplies | | | 268 754.00 | |
FV Inventory change (raw materials and supplies) | | | 9 690.00 | |
FW Other purchases and external expenses | | | 106 293 696.00 | |
FX Taxes, duties, and similar payments | | | 207 464.00 | |
FY Salaries and Wages | | | 1 427 762.00 | |
FZ Social Security Contributions | | | 724 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 498.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 1 398 293 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 257.00 | |
GL Other interest and similar income | | | 1 888 591.00 | |
GN Positive exchange differences | | | 119 267.00 | |
GP Total financial income (V) | | | 2 027 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 258.00 | |
GR Interest and similar expenses | | | 3 698 414.00 | |
GS Negative differences of foreign exchange | | | 116 819.00 | |
GU Total financial expenses (VI) | | | 3 818 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 985.00 | | |
HD Total exceptional income (VII) | | 102 985.00 | | |
HE Exceptional expenses on management operations | 8 726.00 | 43 345.00 | | 8 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 43 345.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | 59 640.00 | | -8 726.00 |
HJ Employee participation in company results | 2 224.00 | | | 2 224.00 |
HK Income tax | 102 294.00 | 498 942.00 | | 102 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 339 475.00 | 1 446 037 294.00 | | 1 402 339 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 225 516.00 | 1 445 237 364.00 | | 1 402 225 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 959.00 | 799 930.00 | | 113 959.00 |
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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 | 4 289 392.00 | | 4 563 504.00 | 4 289 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 716.00 | 8 572 179.00 | |
I4 DECREASES Grand Total | | 280 716.00 | 8 572 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 392.00 | | 4 563 504.00 | 4 289 392.00 |
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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 | 270 444.00 | 480 756.00 | 11 444.00 | 270 444.00 |
6N Inventories and work in progress | 793 182.00 | 2 208 530.00 | 101 795.00 | 793 182.00 |
6T Receivables | 280 258.00 | 32 792.00 | 37 239.00 | 280 258.00 |
7B Total provisions for depreciation | 1 073 440.00 | 2 241 322.00 | 139 034.00 | 1 073 440.00 |
7C Grand total | 1 343 883.00 | 2 722 078.00 | 150 478.00 | 1 343 883.00 |
UE of which provisions and reversals: - Operating | | 2 718 820.00 | 150 478.00 | |
UG - Financial | | 3 258.00 | | |
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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 | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
8B Suppliers and Related Accounts | 94 617 002.00 | 94 617 002.00 | | 94 617 002.00 |
8C Staff and Related Accounts | 326 225.00 | 326 225.00 | | 326 225.00 |
8D Social Security and Other Social Organizations | 275 754.00 | 275 754.00 | | 275 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 813 335.00 | 18 813 335.00 | | 18 813 335.00 |
UP Loans | 144.00 | | | 144.00 |
UT Other financial assets | 3 694 992.00 | | | 3 694 992.00 |
UX Other trade receivables | 60 765 397.00 | | | 60 765 397.00 |
VA Doubtful or disputed receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 2 249 461.00 | | | 2 249 461.00 |
VC Group and associates | 152 934 316.00 | | | 152 934 316.00 |
VG Loans with a maturity of up to one year at origin | 47 853 253.00 | 47 853 253.00 | | 47 853 253.00 |
VM Income taxes | 419 983.00 | | | 419 983.00 |
VN Other taxes, similar payments | 48 679.00 | | | 48 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 210.00 | 58 210.00 | | 58 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 712 868.00 | | | 23 712 868.00 |
VS Prepaid expenses | 392 328.00 | | | 392 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 223 915.00 | 240 528 923.00 | 3 694 992.00 | 244 223 915.00 |
VW VAT | 3 537 222.00 | 3 537 222.00 | | 3 537 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 481 000.00 | 165 481 000.00 | 100 000 000.00 | 265 481 000.00 |
