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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 | 2 360 565.00 | | 2 360 565.00 | 2 360 565.00 |
BJ TOTAL (I) | 7 264 808.00 | | 7 264 808.00 | 7 264 808.00 |
BL Raw materials, supplies | 243 761.00 | | 243 761.00 | 243 761.00 |
BT Goods | 86 548 719.00 | 1 186 591.00 | 85 362 128.00 | 86 548 719.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 47 860 735.00 | 282 053.00 | 47 578 682.00 | 47 860 735.00 |
BZ Other receivables | 166 328 044.00 | | 166 328 044.00 | 166 328 044.00 |
CF Cash and cash equivalents | 2 325 797.00 | | 2 325 797.00 | 2 325 797.00 |
CH Prepaid expenses | 3 313 312.00 | | 3 313 312.00 | 3 313 312.00 |
CJ TOTAL (II) | 306 620 967.00 | 1 468 644.00 | 305 152 323.00 | 306 620 967.00 |
CO Grand total (0 to V) | 315 698 214.00 | 1 468 644.00 | 314 229 570.00 | 315 698 214.00 |
CU Other investments | 4 904 099.00 | | 4 904 099.00 | 4 904 099.00 |
CW Deferred expenses or loan issuance costs | 1 812 439.00 | | 1 812 439.00 | 1 812 439.00 |
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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) | 60 881.00 | 55 710.00 | | 60 881.00 |
DF Regulated reserves (1) | 101 439.00 | 90 892.00 | | 101 439.00 |
DG Other reserves | 111 734.00 | 13 492.00 | | 111 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259 613.00 | 113 959.00 | | -8 259 613.00 |
DL TOTAL (I) | 82 014 440.00 | 90 274 053.00 | | 82 014 440.00 |
DP Provisions for Risks | | 451 625.00 | | |
DQ Provisions for Expenses | 264 501.00 | 288 131.00 | | 264 501.00 |
DR TOTAL (IV) | 264 501.00 | 739 756.00 | | 264 501.00 |
DU Loans and Debts from Credit Institutions (3) | 40 446 951.00 | 47 853 253.00 | | 40 446 951.00 |
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 | 66 637 150.00 | 94 617 002.00 | | 66 637 150.00 |
DY Tax and social security liabilities | 5 316 360.00 | 4 197 411.00 | | 5 316 360.00 |
EA Other liabilities | 19 550 168.00 | 18 813 335.00 | | 19 550 168.00 |
EC TOTAL (IV) | 231 950 629.00 | 265 481 000.00 | | 231 950 629.00 |
EE Grand total (I to V) | 314 229 570.00 | 356 494 809.00 | | 314 229 570.00 |
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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 | 993 794 139.00 | 30 744 286.00 | 1 024 538 425.00 | 993 794 139.00 |
FG Production sold - services | 885 388.00 | 681.00 | 886 069.00 | 885 388.00 |
FJ Net sales | 994 679 526.00 | 30 744 967.00 | 1 025 424 493.00 | 994 679 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721 427.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 028 146 182.00 | |
FS Purchases of goods (including customs duties) | | | 933 781 937.00 | |
FT Inventory change (goods) | | | 18 397 027.00 | |
FU Purchases of raw materials and other supplies | | | 271 616.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 763 561.00 | |
FX Taxes, duties, and similar payments | | | 123 238.00 | |
FY Salaries and Wages | | | 1 440 731.00 | |
FZ Social Security Contributions | | | 746 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 650.00 | |
GE Other Expenses | | | 160 603.00 | |
GF Total Operating Expenses (II) | | | 1 034 732 759.00 | |
GG - OPERATING RESULT (I - II) | | | -6 586 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 487.00 | |
GL Other interest and similar income | | | 1 833 143.00 | |
GN Positive exchange differences | | | 139 389.00 | |
GP Total financial income (V) | | | 2 099 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 352.00 | |
GR Interest and similar expenses | | | 3 671 822.00 | |
GS Negative differences of foreign exchange | | | 67 539.00 | |
GU Total financial expenses (VI) | | | 3 741 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | | | 5 945.00 |
HD Total exceptional income (VII) | 5 945.00 | | | 5 945.00 |
HE Exceptional expenses on management operations | 43 009.00 | 8 726.00 | | 43 009.00 |
HH Total exceptional expenses (VIII) | 43 009.00 | 8 726.00 | | 43 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 064.00 | -8 726.00 | | -37 064.00 |
HJ Employee participation in company results | -722.00 | 2 224.00 | | -722.00 |
HK Income tax | -6 000.00 | 102 294.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 251 146.00 | 1 402 339 475.00 | | 1 030 251 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 510 760.00 | 1 402 225 516.00 | | 1 038 510 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 259 613.00 | 113 959.00 | | -8 259 613.00 |
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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 | 8 572 179.00 | | 27 056.00 | 8 572 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334 427.00 | 7 264 808.00 | |
I4 DECREASES Grand Total | | 1 334 427.00 | 7 264 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572 179.00 | | 27 056.00 | 8 572 179.00 |
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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 | 739 756.00 | 18 002.00 | 493 257.00 | 739 756.00 |
6N Inventories and work in progress | 2 899 917.00 | 470 684.00 | 2 184 010.00 | 2 899 917.00 |
6T Receivables | 275 810.00 | 50 402.00 | 44 160.00 | 275 810.00 |
7B Total provisions for depreciation | 3 175 727.00 | 521 086.00 | 2 228 170.00 | 3 175 727.00 |
7C Grand total | 3 915 483.00 | 539 088.00 | 2 721 427.00 | 3 915 483.00 |
UE of which provisions and reversals: - Operating | | 536 736.00 | 2 721 427.00 | |
UG - Financial | | 2 352.00 | | |
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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 | 66 637 150.00 | 66 637 150.00 | | 66 637 150.00 |
8C Staff and Related Accounts | 285 676.00 | 285 676.00 | | 285 676.00 |
8D Social Security and Other Social Organizations | 297 704.00 | 297 704.00 | | 297 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 550 168.00 | 19 550 168.00 | | 19 550 168.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 2 360 565.00 | | | 2 360 565.00 |
UX Other trade receivables | 47 854 987.00 | | | 47 854 987.00 |
VA Doubtful or disputed receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 2 999 468.00 | | | 2 999 468.00 |
VC Group and associates | 147 032 046.00 | | | 147 032 046.00 |
VG Loans with a maturity of up to one year at origin | 40 446 951.00 | 40 446 951.00 | | 40 446 951.00 |
VM Income taxes | 144 806.00 | | | 144 806.00 |
VN Other taxes, similar payments | 57 326.00 | | | 57 326.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094 273.00 | | | 16 094 273.00 |
VS Prepaid expenses | 3 313 312.00 | | | 3 313 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 862 800.00 | 217 502 235.00 | 2 360 565.00 | 219 862 800.00 |
VW VAT | 4 730 684.00 | 4 730 684.00 | | 4 730 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 950 629.00 | 131 950 629.00 | 100 000 000.00 | 231 950 629.00 |
