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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 26 892.00 | 26 892.00 | | 26 892.00 |
AT Other tangible assets | 51 337.00 | 48 114.00 | 3 223.00 | 51 337.00 |
BJ TOTAL (I) | 106 126.00 | 75 005.00 | 31 120.00 | 106 126.00 |
BT Goods | 6 356 956.00 | | 6 356 956.00 | 6 356 956.00 |
BX Customers and related accounts | 56 033 824.00 | 37 441.00 | 55 996 383.00 | 56 033 824.00 |
BZ Other receivables | 118 023 643.00 | | 118 023 643.00 | 118 023 643.00 |
CF Cash and cash equivalents | 161 088.00 | | 161 088.00 | 161 088.00 |
CH Prepaid expenses | 56 567.00 | | 56 567.00 | 56 567.00 |
CJ TOTAL (II) | 180 632 077.00 | 37 441.00 | 180 594 636.00 | 180 632 077.00 |
CO Grand total (0 to V) | 180 738 203.00 | 112 447.00 | 180 625 756.00 | 180 738 203.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 784.00 | 186 784.00 | | 186 784.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 204 087.00 | 204 087.00 | | 204 087.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 60 441.00 | 61 112.00 | | 60 441.00 |
DR TOTAL (IV) | 160 441.00 | 61 112.00 | | 160 441.00 |
DU Loans and Debts from Credit Institutions (3) | 114 669.00 | 7 803.00 | | 114 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765 668.00 | 18 162 413.00 | | 8 765 668.00 |
DX Trade payables and related accounts | 80 442 592.00 | 75 383 683.00 | | 80 442 592.00 |
DY Tax and social security liabilities | 8 168 688.00 | 5 356 019.00 | | 8 168 688.00 |
DZ Fixed asset liabilities and related accounts | 1 668.00 | | | 1 668.00 |
EA Other liabilities | 82 767 943.00 | 64 168 232.00 | | 82 767 943.00 |
EC TOTAL (IV) | 180 261 228.00 | 163 078 150.00 | | 180 261 228.00 |
EE Grand total (I to V) | 180 625 756.00 | 163 343 348.00 | | 180 625 756.00 |
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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 | 478 105 281.00 | 2 090 391.00 | 480 195 672.00 | 478 105 281.00 |
FD Production sold - goods | 6 070.00 | | 6 070.00 | 6 070.00 |
FG Production sold - services | 5 745 928.00 | 6 324.00 | 5 752 252.00 | 5 745 928.00 |
FJ Net sales | 483 857 279.00 | 2 096 715.00 | 485 953 994.00 | 483 857 279.00 |
FO Operating subsidies | | | 10 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 85 405.00 | |
FR Total operating income (I) | | | 486 050 547.00 | |
FS Purchases of goods (including customs duties) | | | 341 734 581.00 | |
FT Inventory change (goods) | | | -1 890 512.00 | |
FU Purchases of raw materials and other supplies | | | 155 845.00 | |
FW Other purchases and external expenses | | | 104 819 606.00 | |
FX Taxes, duties, and similar payments | | | 1 626 641.00 | |
FY Salaries and Wages | | | 8 500 930.00 | |
FZ Social Security Contributions | | | 3 571 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 15 493 785.00 | |
GF Total Operating Expenses (II) | | | 474 113 437.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937 110.00 | |
GH Attributed profit or transferred loss (III) | | | 4 260 062.00 | |
GI Supported loss or transferred profit (IV) | | | 14 053 514.00 | |
GL Other interest and similar income | | | 365 741.00 | |
GP Total financial income (V) | | | 365 741.00 | |
GR Interest and similar expenses | | | 418 431.00 | |
GU Total financial expenses (VI) | | | 418 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 611 461.00 | 3 586 170.00 | | 4 611 461.00 |
HD Total exceptional income (VII) | 4 611 461.00 | 3 586 170.00 | | 4 611 461.00 |
HE Exceptional expenses on management operations | 785 784.00 | 1 170 237.00 | | 785 784.00 |
HH Total exceptional expenses (VIII) | 785 784.00 | 1 170 237.00 | | 785 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825 677.00 | 2 415 933.00 | | 3 825 677.00 |
HJ Employee participation in company results | 70 297.00 | 70 297.00 | | 70 297.00 |
HK Income tax | 5 846 349.00 | 5 309 122.00 | | 5 846 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 287 812.00 | 467 995 641.00 | | 495 287 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 287 812.00 | 467 995 641.00 | | 495 287 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 112.00 | 100 000.00 | 671.00 | 61 112.00 |
6T Receivables | 37 441.00 | | | 37 441.00 |
7B Total provisions for depreciation | 37 441.00 | | | 37 441.00 |
7C Grand total | 98 553.00 | 100 000.00 | 671.00 | 98 553.00 |
