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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 | 179 079.00 | 179 079.00 | | 179 079.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 59 733.00 | | 59 733.00 | 59 733.00 |
AP Buildings | 4 163 724.00 | 3 103 691.00 | 1 060 033.00 | 4 163 724.00 |
AR Technical installations, industrial equipment and tools | 1 259 194.00 | 606 266.00 | 652 928.00 | 1 259 194.00 |
AT Other tangible assets | 3 007 727.00 | 2 366 175.00 | 641 553.00 | 3 007 727.00 |
BB Receivables related to investments | 1 608 435.00 | 1 251 453.00 | 356 982.00 | 1 608 435.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 726 629.00 | | 726 629.00 | 726 629.00 |
BJ TOTAL (I) | 11 004 523.00 | 7 506 664.00 | 3 497 859.00 | 11 004 523.00 |
BT Goods | 70 688 695.00 | | 70 688 695.00 | 70 688 695.00 |
BX Customers and related accounts | 61 246 733.00 | 45 732.00 | 61 201 001.00 | 61 246 733.00 |
BZ Other receivables | 23 595 991.00 | | 23 595 991.00 | 23 595 991.00 |
CF Cash and cash equivalents | 774 899.00 | | 774 899.00 | 774 899.00 |
CH Prepaid expenses | 146 073.00 | | 146 073.00 | 146 073.00 |
CJ TOTAL (II) | 156 452 390.00 | 45 732.00 | 156 406 658.00 | 156 452 390.00 |
CN Currency translation adjustments (V) | 83 461.00 | | 83 461.00 | 83 461.00 |
CO Grand total (0 to V) | 167 540 375.00 | 7 552 396.00 | 159 987 978.00 | 167 540 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -29 680.00 | -4 447 450.00 | | -29 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 913.00 | 4 417 770.00 | | 783 913.00 |
DL TOTAL (I) | 11 754 234.00 | 10 970 320.00 | | 11 754 234.00 |
DP Provisions for Risks | 94 461.00 | 303 915.00 | | 94 461.00 |
DR TOTAL (IV) | 94 461.00 | 303 915.00 | | 94 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757 121.00 | 43 988 370.00 | | 12 757 121.00 |
DW Advances and down payments received on current orders | 602 212.00 | 137 455.00 | | 602 212.00 |
DX Trade payables and related accounts | 115 951 602.00 | 71 985 613.00 | | 115 951 602.00 |
DY Tax and social security liabilities | 772 652.00 | 51 869.00 | | 772 652.00 |
EA Other liabilities | 17 700 864.00 | 374 550.00 | | 17 700 864.00 |
EC TOTAL (IV) | 147 784 451.00 | 116 537 858.00 | | 147 784 451.00 |
ED (V) | 354 833.00 | 275.00 | | 354 833.00 |
EE Grand total (I to V) | 159 987 978.00 | 127 812 368.00 | | 159 987 978.00 |
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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 | | | 848 997 815.00 | |
FG Production sold - services | | | 25 406 715.00 | |
FJ Net sales | | | 874 404 530.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 874 406 802.00 | |
FS Purchases of goods (including customs duties) | | | 842 802 268.00 | |
FT Inventory change (goods) | | | -33 056 566.00 | |
FU Purchases of raw materials and other supplies | | | 7 723 829.00 | |
FW Other purchases and external expenses | | | 46 545 075.00 | |
FX Taxes, duties, and similar payments | | | 140 683.00 | |
GB Operating Expenses - Provisions | | | 617 112.00 | |
GF Total Operating Expenses (II) | | | 864 772 402.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634 400.00 | |
GP Total financial income (V) | | | 44 706 308.00 | |
GU Total financial expenses (VI) | | | 53 275 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 220 788.00 | | |
HH Total exceptional expenses (VIII) | | 72 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 632.00 | | |
HK Income tax | 281 341.00 | 374 550.00 | | 281 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 113 110.00 | 1 368 341 960.00 | | 919 113 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 329 197.00 | 1 363 924 190.00 | | 918 329 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 913.00 | 4 417 770.00 | | 783 913.00 |
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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 | 11 266 661.00 | | | 11 266 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 064.00 | |
I4 DECREASES Grand Total | | | 11 004 523.00 | |
IO DECREASES Total including other intangible assets | | | 179 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 079.00 | | | 179 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 103 738.00 | | | 8 103 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 843.00 | | | 2 983 843.00 |
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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 | 5 767 460.00 | 487 751.00 | | 5 767 460.00 |
PE DEPRECIATION Total including other intangible assets | 179 079.00 | | | 179 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588 381.00 | 487 751.00 | | 5 588 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 915.00 | 83 461.00 | 292 915.00 | 303 915.00 |
7C Grand total | 303 915.00 | 83 461.00 | 292 915.00 | 303 915.00 |
UE of which provisions and reversals: - Operating | | 83 461.00 | | |
UG - Financial | | | 278 915.00 | |
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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 | 115 951 602.00 | 115 951 602.00 | | 115 951 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 457 985.00 | 30 457 985.00 | | 30 457 985.00 |
UT Other financial assets | 726 629.00 | | 726 629.00 | 726 629.00 |
UX Other trade receivables | 61 246 733.00 | 61 246 733.00 | | 61 246 733.00 |
VP Miscellaneous | 23 595 991.00 | 23 595 991.00 | | 23 595 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 652.00 | 772 652.00 | | 772 652.00 |
VS Prepaid expenses | 146 073.00 | 146 073.00 | | 146 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 715 426.00 | 84 988 797.00 | 726 629.00 | 85 715 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 182 239.00 | 147 182 239.00 | | 147 182 239.00 |
