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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 4 111.00 | 4 111.00 | | 4 111.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 38 581.00 | 4 111.00 | 34 471.00 | 38 581.00 |
BX Customers and related accounts | 45 625 925.00 | | 45 625 925.00 | 45 625 925.00 |
BZ Other receivables | 137 928 683.00 | | 137 928 683.00 | 137 928 683.00 |
CF Cash and cash equivalents | 89 317.00 | | 89 317.00 | 89 317.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 183 660 664.00 | | 183 660 664.00 | 183 660 664.00 |
CO Grand total (0 to V) | 183 699 245.00 | 4 111.00 | 183 695 135.00 | 183 699 245.00 |
CU Other investments | 32 015.00 | | 32 015.00 | 32 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DL TOTAL (I) | 83 056.00 | 83 056.00 | | 83 056.00 |
DP Provisions for Risks | 316 378.00 | 292 363.00 | | 316 378.00 |
DQ Provisions for Expenses | 28 694.00 | 29 630.00 | | 28 694.00 |
DR TOTAL (IV) | 345 072.00 | 321 993.00 | | 345 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 10 000.00 | | 1 467.00 |
DX Trade payables and related accounts | 104 770 089.00 | 99 094 667.00 | | 104 770 089.00 |
DY Tax and social security liabilities | 7 383 036.00 | 4 559 529.00 | | 7 383 036.00 |
EA Other liabilities | 71 112 415.00 | 70 321 234.00 | | 71 112 415.00 |
EC TOTAL (IV) | 183 267 007.00 | 173 985 430.00 | | 183 267 007.00 |
EE Grand total (I to V) | 183 695 135.00 | 174 390 480.00 | | 183 695 135.00 |
EG Accrued income and payables due within one year | | 173 985 430.00 | | |
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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 | 536 688 390.00 | | 536 688 390.00 | 536 688 390.00 |
FG Production sold - services | 3 175 511.00 | 210 222.00 | 3 385 732.00 | 3 175 511.00 |
FJ Net sales | 539 863 901.00 | 210 222.00 | 540 074 123.00 | 539 863 901.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 977.00 | |
FQ Other income | | | 51 440.00 | |
FR Total operating income (I) | | | 540 321 451.00 | |
FS Purchases of goods (including customs duties) | | | 389 598 634.00 | |
FU Purchases of raw materials and other supplies | | | 164 853.00 | |
FW Other purchases and external expenses | | | 120 407 213.00 | |
FX Taxes, duties, and similar payments | | | 1 427 942.00 | |
FY Salaries and Wages | | | 6 397 938.00 | |
FZ Social Security Contributions | | | 2 657 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 378.00 | |
GE Other Expenses | | | 13 079 370.00 | |
GF Total Operating Expenses (II) | | | 533 949 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 371 801.00 | |
GH Attributed profit or transferred loss (III) | | | 4 560 084.00 | |
GI Supported loss or transferred profit (IV) | | | 13 114 805.00 | |
GL Other interest and similar income | | | 432 063.00 | |
GP Total financial income (V) | | | 432 063.00 | |
GR Interest and similar expenses | | | 364 420.00 | |
GU Total financial expenses (VI) | | | 364 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 332 186.00 | 2 398 473.00 | | 6 332 186.00 |
HD Total exceptional income (VII) | 6 332 186.00 | 2 398 473.00 | | 6 332 186.00 |
HE Exceptional expenses on management operations | 532 845.00 | 50 147.00 | | 532 845.00 |
HH Total exceptional expenses (VIII) | 532 845.00 | 50 147.00 | | 532 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799 340.00 | 2 348 325.00 | | 5 799 340.00 |
HJ Employee participation in company results | 49 820.00 | 49 820.00 | | 49 820.00 |
HK Income tax | 3 634 244.00 | 4 016 541.00 | | 3 634 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 645 784.00 | 556 405 745.00 | | 551 645 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 645 784.00 | 556 405 745.00 | | 551 645 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 993.00 | 216 378.00 | 193 299.00 | 321 993.00 |
6T Receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | | 1 677.00 | 1 677.00 |
7C Grand total | 323 670.00 | 216 376.00 | 194 976.00 | 323 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 118.00 | 118.00 | | 118.00 |
