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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20.00 | | 20.00 | 20.00 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 4 760.00 | 4 760.00 | | 4 760.00 |
BH Other financial assets | 482 457.00 | | 482 457.00 | 482 457.00 |
BJ TOTAL (I) | 1 132 869.00 | 5 306.00 | 1 127 563.00 | 1 132 869.00 |
BT Goods | 44 329 176.00 | 1 225 931.00 | 43 103 245.00 | 44 329 176.00 |
BV Advances and down payments on orders | 152 463.00 | | 152 463.00 | 152 463.00 |
BX Customers and related accounts | 23 061 464.00 | | 23 061 464.00 | 23 061 464.00 |
BZ Other receivables | 10 712 335.00 | | 10 712 335.00 | 10 712 335.00 |
CF Cash and cash equivalents | 6 709 214.00 | | 6 709 214.00 | 6 709 214.00 |
CH Prepaid expenses | 52 404.00 | | 52 404.00 | 52 404.00 |
CJ TOTAL (II) | 85 017 058.00 | 1 225 931.00 | 83 791 126.00 | 85 017 058.00 |
CO Grand total (0 to V) | 86 149 947.00 | 1 231 237.00 | 84 918 709.00 | 86 149 947.00 |
CS Evaluated investments - equity method | 645 105.00 | | 645 105.00 | 645 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 50 340.00 | | 50 340.00 |
DL TOTAL (I) | 50 340.00 | 50 340.00 | | 50 340.00 |
DQ Provisions for Expenses | 33 019.00 | 31 634.00 | | 33 019.00 |
DR TOTAL (IV) | 33 019.00 | 31 634.00 | | 33 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 678 912.00 | 13 932 355.00 | | 15 678 912.00 |
DW Advances and down payments received on current orders | 4 258 483.00 | 34 254 690.00 | | 4 258 483.00 |
DX Trade payables and related accounts | 30 082 956.00 | 27 995 698.00 | | 30 082 956.00 |
DY Tax and social security liabilities | 60 848.00 | 785 040.00 | | 60 848.00 |
DZ Fixed asset liabilities and related accounts | | 19 789.00 | | |
EA Other liabilities | 34 725 224.00 | 7 566 737.00 | | 34 725 224.00 |
EB Prepaid income (2) | 28 925.00 | 143 325.00 | | 28 925.00 |
EC TOTAL (IV) | 84 835 350.00 | 84 697 636.00 | | 84 835 350.00 |
EE Grand total (I to V) | 84 918 709.00 | 84 779 610.00 | | 84 918 709.00 |
EG Accrued income and payables due within one year | 80 576 866.00 | 50 151 011.00 | | 80 576 866.00 |
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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 | 194 084 975.00 | 2 056 825.00 | 196 141 800.00 | 194 084 975.00 |
FG Production sold - services | 14 540 221.00 | | 14 540 221.00 | 14 540 221.00 |
FJ Net sales | 208 625 196.00 | 2 056 825.00 | 210 682 021.00 | 208 625 196.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 276.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 211 421 835.00 | |
FS Purchases of goods (including customs duties) | | | 186 775 910.00 | |
FT Inventory change (goods) | | | -5 138 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 27 660 512.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 157 589.00 | |
FZ Social Security Contributions | | | 71 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 332 404.00 | |
GF Total Operating Expenses (II) | | | 211 091 630.00 | |
GG - OPERATING RESULT (I - II) | | | 330 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774.00 | |
GK Income from other securities and fixed asset receivables | | | 11 917.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 13 811.00 | |
GR Interest and similar expenses | | | 344 016.00 | |
GU Total financial expenses (VI) | | | 344 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 386.00 | | | 136 386.00 |
HA Exceptional income from management transactions | | 20 415.00 | | |
HD Total exceptional income (VII) | | 20 415.00 | | |
HE Exceptional expenses on management operations | | 20 415.00 | | |
HH Total exceptional expenses (VIII) | | 20 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 435 647.00 | 196 732 693.00 | | 211 435 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 435 647.00 | 196 732 693.00 | | 211 435 647.00 |
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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 | 1 183 774.00 | | 10 424.00 | 1 183 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 870.00 | 1 127 563.00 | |
I4 DECREASES Grand Total | | 61 329.00 | 1 132 869.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 4 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 009.00 | | 10 424.00 | 1 177 009.00 |
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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 | 6 764.00 | | 1 458.00 | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | | 1 458.00 | 6 219.00 |
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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 | 31 634.00 | 1 385.00 | | 31 634.00 |
6N Inventories and work in progress | 447 552.00 | 1 225 931.00 | 447 552.00 | 447 552.00 |
6T Receivables | 152 121.00 | | 152 121.00 | 152 121.00 |
7B Total provisions for depreciation | 599 674.00 | 1 225 931.00 | 599 674.00 | 599 674.00 |
7C Grand total | 631 309.00 | 1 227 316.00 | 599 674.00 | 631 309.00 |
UE of which provisions and reversals: - Operating | | 1 227 316.00 | 599 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 082 956.00 | 30 082 956.00 | | 30 082 956.00 |
8C Staff and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064 424.00 | 6 064 424.00 | | 6 064 424.00 |
8L Deferred income | 28 925.00 | 28 925.00 | | 28 925.00 |
UT Other financial assets | 482 457.00 | 482 457.00 | | 482 457.00 |
UX Other trade receivables | 23 061 464.00 | | | 23 061 464.00 |
VB VAT | 3 162 951.00 | | | 3 162 951.00 |
VC Group and associates | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 15 678 912.00 | 15 678 912.00 | | 15 678 912.00 |
VI Group and Associates | 28 660 800.00 | 28 660 800.00 | | 28 660 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548 589.00 | | | 7 548 589.00 |
VS Prepaid expenses | 52 404.00 | | | 52 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 308 661.00 | 34 308 661.00 | | 34 308 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 576 866.00 | 80 576 866.00 | | 80 576 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 881.00 | 1 325.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 326.00 | 468 001.00 | | 536 326.00 |
ST Other accounts | 11 844 935.00 | 10 826 371.00 | | 11 844 935.00 |
XQ Rental, rental and co-ownership charges | 31 806.00 | 27 900.00 | | 31 806.00 |
YT Subcontracting | 15 067 146.00 | 13 375 000.00 | | 15 067 146.00 |
YU External personnel | 180 298.00 | 169 940.00 | | 180 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 1 325.00 | | 2 881.00 |
YY Amount of VAT collected | 17 441 063.00 | 28 053 158.00 | | 17 441 063.00 |
YZ Total deductible VAT on goods and services | 28 856 538.00 | 30 364 172.00 | | 28 856 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 660 512.00 | 24 867 213.00 | | 27 660 512.00 |
