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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 | 166 926.00 | 163 025.00 | 3 900.00 | 166 926.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BH Other financial assets | 4 854 024.00 | | 4 854 024.00 | 4 854 024.00 |
BJ TOTAL (I) | 5 032 083.00 | 166 059.00 | 4 866 024.00 | 5 032 083.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 35 114 785.00 | 29 721.00 | 35 085 064.00 | 35 114 785.00 |
BZ Other receivables | 6 338 016.00 | | 6 338 016.00 | 6 338 016.00 |
CF Cash and cash equivalents | 1 475 409.00 | | 1 475 409.00 | 1 475 409.00 |
CH Prepaid expenses | 130 469.00 | | 130 469.00 | 130 469.00 |
CJ TOTAL (II) | 43 058 689.00 | 29 721.00 | 43 028 968.00 | 43 058 689.00 |
CO Grand total (0 to V) | 48 090 773.00 | 195 780.00 | 47 894 993.00 | 48 090 773.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 775.00 | 209 775.00 | | 209 775.00 |
DB Share, merger, contribution premiums, etc. | 71 014.00 | 71 014.00 | | 71 014.00 |
DL TOTAL (I) | 280 789.00 | 280 789.00 | | 280 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313 350.00 | 8 437 942.00 | | 5 313 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 314 712.00 | 36 819 662.00 | | 40 314 712.00 |
DW Advances and down payments received on current orders | 8 235.00 | | | 8 235.00 |
DX Trade payables and related accounts | 1 203 039.00 | 822 542.00 | | 1 203 039.00 |
DY Tax and social security liabilities | 688 400.00 | 272 277.00 | | 688 400.00 |
EA Other liabilities | 783.00 | 678.00 | | 783.00 |
EB Prepaid income (2) | 85 685.00 | 1 426 926.00 | | 85 685.00 |
EC TOTAL (IV) | 47 614 203.00 | 47 780 028.00 | | 47 614 203.00 |
EE Grand total (I to V) | 47 894 993.00 | 48 060 817.00 | | 47 894 993.00 |
EG Accrued income and payables due within one year | 47 605 969.00 | 47 780 028.00 | | 47 605 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 437 942.00 | | |
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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 | 539 710 876.00 | | 539 710 876.00 | 539 710 876.00 |
FG Production sold - services | 193 483.00 | | 193 483.00 | 193 483.00 |
FJ Net sales | 539 904 360.00 | | 539 904 360.00 | 539 904 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132 934.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 543 043 010.00 | |
FS Purchases of goods (including customs duties) | | | 539 877 160.00 | |
FW Other purchases and external expenses | | | 3 194 656.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 543 077 709.00 | |
GG - OPERATING RESULT (I - II) | | | -34 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092 934.00 | 2 965 210.00 | | 3 092 934.00 |
HA Exceptional income from management transactions | 46 730.00 | 187 261.00 | | 46 730.00 |
HD Total exceptional income (VII) | 46 730.00 | 187 261.00 | | 46 730.00 |
HE Exceptional expenses on management operations | | 22 700.00 | | |
HH Total exceptional expenses (VIII) | | 22 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 730.00 | 164 562.00 | | 46 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 093 059.00 | 475 737 352.00 | | 543 093 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 093 059.00 | 475 737 352.00 | | 543 093 059.00 |
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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 | 2 866 342.00 | | 2 165 741.00 | 2 866 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862 124.00 | |
I4 DECREASES Grand Total | | | 5 032 083.00 | |
IO DECREASES Total including other intangible assets | | | 166 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 926.00 | | | 166 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 382.00 | | 2 165 741.00 | 2 696 382.00 |
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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 | 162 152.00 | 3 907.00 | | 162 152.00 |
PE DEPRECIATION Total including other intangible assets | 159 137.00 | 3 889.00 | | 159 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 18.00 | | 3 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 721.00 | | | 29 721.00 |
7B Total provisions for depreciation | 29 721.00 | | | 29 721.00 |
7C Grand total | 29 721.00 | | | 29 721.00 |
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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 | 40 314 712.00 | 40 314 712.00 | | 40 314 712.00 |
8B Suppliers and Related Accounts | 1 203 039.00 | 1 203 039.00 | | 1 203 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 85 685.00 | 85 685.00 | | 85 685.00 |
UT Other financial assets | 4 854 024.00 | 4 854 024.00 | | 4 854 024.00 |
UX Other trade receivables | 35 084 573.00 | | | 35 084 573.00 |
VA Doubtful or disputed receivables | 30 211.00 | | | 30 211.00 |
VC Group and associates | 3 673 554.00 | | | 3 673 554.00 |
VG Loans with a maturity of up to one year at origin | 5 313 350.00 | 5 313 350.00 | | 5 313 350.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 130 469.00 | | | 130 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 437 293.00 | 46 437 293.00 | | 46 437 293.00 |
VW VAT | 688 150.00 | 688 150.00 | | 688 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 605 969.00 | 47 605 969.00 | | 47 605 969.00 |
