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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 | 166 856.00 | 70.00 | 166 926.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BH Other financial assets | 2 580 963.00 | | 2 580 963.00 | 2 580 963.00 |
BJ TOTAL (I) | 2 759 023.00 | 169 889.00 | 2 589 133.00 | 2 759 023.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 27 177 409.00 | 29 721.00 | 27 147 688.00 | 27 177 409.00 |
BZ Other receivables | 5 587 084.00 | | 5 587 084.00 | 5 587 084.00 |
CF Cash and cash equivalents | 857 671.00 | | 857 671.00 | 857 671.00 |
CH Prepaid expenses | 978 298.00 | | 978 298.00 | 978 298.00 |
CJ TOTAL (II) | 34 600 474.00 | 29 721.00 | 34 570 753.00 | 34 600 474.00 |
CO Grand total (0 to V) | 37 359 496.00 | 199 610.00 | 37 159 886.00 | 37 359 496.00 |
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) | 16 308 853.00 | 5 313 350.00 | | 16 308 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 814.00 | 40 314 712.00 | | 174 814.00 |
DW Advances and down payments received on current orders | 118.00 | 8 235.00 | | 118.00 |
DX Trade payables and related accounts | 19 858 117.00 | 1 203 039.00 | | 19 858 117.00 |
DY Tax and social security liabilities | 460 628.00 | 688 400.00 | | 460 628.00 |
EA Other liabilities | | 783.00 | | |
EB Prepaid income (2) | 76 568.00 | 85 685.00 | | 76 568.00 |
EC TOTAL (IV) | 36 879 097.00 | 47 614 203.00 | | 36 879 097.00 |
EE Grand total (I to V) | 37 159 886.00 | 47 894 993.00 | | 37 159 886.00 |
EG Accrued income and payables due within one year | 36 878 979.00 | 47 605 969.00 | | 36 878 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 308 853.00 | | | 16 308 853.00 |
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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 | 387 666 997.00 | | 387 666 997.00 | 387 666 997.00 |
FG Production sold - services | 156 481.00 | | 156 481.00 | 156 481.00 |
FJ Net sales | 387 823 478.00 | | 387 823 478.00 | 387 823 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626 162.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 390 450 247.00 | |
FS Purchases of goods (including customs duties) | | | 387 808 987.00 | |
FW Other purchases and external expenses | | | 2 628 160.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 390 442 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626 162.00 | 3 092 934.00 | | 2 626 162.00 |
HA Exceptional income from management transactions | 282 681.00 | 46 730.00 | | 282 681.00 |
HD Total exceptional income (VII) | 282 681.00 | 46 730.00 | | 282 681.00 |
HE Exceptional expenses on management operations | 281 091.00 | | | 281 091.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 282 681.00 | | | 282 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 733 170.00 | 543 093 059.00 | | 390 733 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 733 170.00 | 543 093 059.00 | | 390 733 170.00 |
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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 | 5 032 083.00 | | 18 000.00 | 5 032 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 291 061.00 | 2 589 063.00 | |
I4 DECREASES Grand Total | | 2 291 061.00 | 2 759 023.00 | |
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 | 4 862 124.00 | | 18 000.00 | 4 862 124.00 |
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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 | 166 059.00 | 3 830.00 | | 166 059.00 |
PE DEPRECIATION Total including other intangible assets | 163 025.00 | 3 830.00 | | 163 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 174 814.00 | 174 814.00 | | 174 814.00 |
8B Suppliers and Related Accounts | 2 132 974.00 | 2 132 974.00 | | 2 132 974.00 |
8L Deferred income | 76 568.00 | 76 568.00 | | 76 568.00 |
UT Other financial assets | 2 580 963.00 | 2 580 963.00 | | 2 580 963.00 |
UX Other trade receivables | 27 147 198.00 | | | 27 147 198.00 |
VA Doubtful or disputed receivables | 30 211.00 | | | 30 211.00 |
VB VAT | 2 495 120.00 | | | 2 495 120.00 |
VC Group and associates | 3 091 964.00 | | | 3 091 964.00 |
VG Loans with a maturity of up to one year at origin | 16 308 853.00 | 16 308 853.00 | | 16 308 853.00 |
VI Group and Associates | 17 725 143.00 | 17 725 143.00 | | 17 725 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 978 298.00 | | | 978 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323 755.00 | 36 293 543.00 | 30 211.00 | 36 323 755.00 |
VW VAT | 460 395.00 | 460 395.00 | | 460 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878 979.00 | 36 878 979.00 | | 36 878 979.00 |
