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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 210.00 | | 3 210.00 | 3 210.00 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 6 219.00 | 6 219.00 | | 6 219.00 |
BH Other financial assets | 396 564.00 | | 396 564.00 | 396 564.00 |
BJ TOTAL (I) | 711 447.00 | 6 765.00 | 704 682.00 | 711 447.00 |
BT Goods | 21 595 158.00 | | 21 595 158.00 | 21 595 158.00 |
BV Advances and down payments on orders | 170 480.00 | | 170 480.00 | 170 480.00 |
BX Customers and related accounts | 15 596 933.00 | 152 122.00 | 15 444 811.00 | 15 596 933.00 |
BZ Other receivables | 8 003 974.00 | | 8 003 974.00 | 8 003 974.00 |
CF Cash and cash equivalents | 3 856 448.00 | | 3 856 448.00 | 3 856 448.00 |
CH Prepaid expenses | 166 387.00 | | 166 387.00 | 166 387.00 |
CJ TOTAL (II) | 49 389 379.00 | 152 122.00 | 49 237 258.00 | 49 389 379.00 |
CO Grand total (0 to V) | 50 104 036.00 | 158 887.00 | 49 945 150.00 | 50 104 036.00 |
CS Evaluated investments - equity method | 308 118.00 | | 308 118.00 | 308 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 910.00 | 49 540.00 | | 49 910.00 |
DL TOTAL (I) | 49 910.00 | 49 540.00 | | 49 910.00 |
DQ Provisions for Expenses | 27 038.00 | 24 229.00 | | 27 038.00 |
DR TOTAL (IV) | 27 038.00 | 24 229.00 | | 27 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056 582.00 | 5 207 365.00 | | 16 056 582.00 |
DW Advances and down payments received on current orders | 1 979 576.00 | 1 564 959.00 | | 1 979 576.00 |
DX Trade payables and related accounts | 20 650 260.00 | 13 858 415.00 | | 20 650 260.00 |
DY Tax and social security liabilities | 104 345.00 | 100 372.00 | | 104 345.00 |
DZ Fixed asset liabilities and related accounts | 11 019 476.00 | 597 727.00 | | 11 019 476.00 |
EB Prepaid income (2) | 57 963.00 | 237 462.00 | | 57 963.00 |
EC TOTAL (IV) | 49 868 201.00 | 21 566 301.00 | | 49 868 201.00 |
EE Grand total (I to V) | 49 945 150.00 | 21 640 071.00 | | 49 945 150.00 |
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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 | 199 728 136.00 | 153 675.00 | 199 881 811.00 | 199 728 136.00 |
FD Production sold - goods | 28 186.00 | | 28 186.00 | 28 186.00 |
FG Production sold - services | 17 232 399.00 | | 17 232 399.00 | 17 232 399.00 |
FJ Net sales | 216 988 721.00 | 153 675.00 | 217 142 396.00 | 216 988 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 217 148 346.00 | |
FS Purchases of goods (including customs duties) | | | 212 647 391.00 | |
FT Inventory change (goods) | | | -21 595 158.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 25 814 839.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 154 960.00 | |
FZ Social Security Contributions | | | 73 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 809.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 217 109 091.00 | |
GG - OPERATING RESULT (I - II) | | | 39 256.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 92 454.00 | |
GP Total financial income (V) | | | 92 490.00 | |
GR Interest and similar expenses | | | 131 745.00 | |
GU Total financial expenses (VI) | | | 131 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 240 836.00 | 236 470 218.00 | | 217 240 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 240 836.00 | 236 470 218.00 | | 217 240 836.00 |
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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 | 1 054 935.00 | | 36.00 | 1 054 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 524.00 | 704 682.00 | |
I4 DECREASES Grand Total | | 343 523.00 | 711 447.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 170.00 | | 36.00 | 1 048 170.00 |
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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 | 6 764.00 | | -1.00 | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 229.00 | 2 809.00 | | 24 229.00 |
6T Receivables | 152 121.00 | | | 152 121.00 |
7B Total provisions for depreciation | 152 121.00 | | | 152 121.00 |
7C Grand total | 176 351.00 | 2 809.00 | | 176 351.00 |
UE of which provisions and reversals: - Operating | | 2 809.00 | | |
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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 | 20 650 260.00 | 20 650 260.00 | | 20 650 260.00 |
8C Staff and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
8L Deferred income | 57 963.00 | 57 963.00 | | 57 963.00 |
UT Other financial assets | 396 564.00 | 396 564.00 | | 396 564.00 |
UX Other trade receivables | 15 444 811.00 | | | 15 444 811.00 |
VA Doubtful or disputed receivables | 152 122.00 | | | 152 122.00 |
VB VAT | 6 718 343.00 | | | 6 718 343.00 |
VG Loans with a maturity of up to one year at origin | 16 056 582.00 | 16 056 582.00 | | 16 056 582.00 |
VI Group and Associates | 11 019 476.00 | 11 019 476.00 | | 11 019 476.00 |
VP Miscellaneous | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 553.00 | | | 1 283 553.00 |
VS Prepaid expenses | 166 387.00 | | | 166 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 163 857.00 | 24 163 857.00 | | 24 163 857.00 |
VW VAT | 49 659.00 | 49 659.00 | | 49 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 888 626.00 | 47 888 626.00 | | 47 888 626.00 |
