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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 | 777 119.00 | 754 344.00 | 22 774.00 | 777 119.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 6 480.00 | 1 134.00 | 7 614.00 |
AT Other tangible assets | 240 351.00 | 196 503.00 | 43 848.00 | 240 351.00 |
AV Fixed assets in progress | 33 766.00 | | 33 766.00 | 33 766.00 |
BH Other financial assets | 77 236.00 | | 77 236.00 | 77 236.00 |
BJ TOTAL (I) | 17 166 533.00 | 957 328.00 | 15 269 204.00 | 17 166 533.00 |
BT Goods | 32 883 361.00 | 351 489.00 | 32 331 902.00 | 32 883 361.00 |
BV Advances and down payments on orders | 145 729.00 | | 145 729.00 | 145 729.00 |
BX Customers and related accounts | 61 344 607.00 | | 61 344 607.00 | 61 344 607.00 |
BZ Other receivables | 25 237 449.00 | | 25 237 449.00 | 25 237 449.00 |
CF Cash and cash equivalents | 2 776 040.00 | | 2 776 040.00 | 2 776 040.00 |
CH Prepaid expenses | 136 211.00 | | 136 211.00 | 136 211.00 |
CJ TOTAL (II) | 122 323 430.00 | 361 489.00 | 121 971 941.00 | 122 323 430.00 |
CO Grand total (0 to V) | 139 489 963.00 | 1 308 818.00 | 138 181 145.00 | 139 489 963.00 |
CU Other investments | 16 030 425.00 | | 16 030 425.00 | 16 030 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 758 860.00 | 20 328 096.00 | | 20 758 860.00 |
DD Legal reserve (1) | 684 377.00 | 590 719.00 | | 684 377.00 |
DG Other reserves | 9 328 786.00 | 7 549 296.00 | | 9 328 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328 786.00 | 1 873 148.00 | | 9 328 786.00 |
DL TOTAL (I) | 31 172 560.00 | 30 341 260.00 | | 31 172 560.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811 278.00 | 16 222 378.00 | | 10 811 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 680.00 | 131 508.00 | | 88 680.00 |
DW Advances and down payments received on current orders | 7 382 747.00 | 9 454 897.00 | | 7 382 747.00 |
DX Trade payables and related accounts | 81 611 173.00 | 52 013 057.00 | | 81 611 173.00 |
DY Tax and social security liabilities | 4 357 949.00 | 6 865 725.00 | | 4 357 949.00 |
EA Other liabilities | 22 326 974.00 | 22 609 451.00 | | 22 326 974.00 |
EB Prepaid income (2) | 114 481.00 | 46 603.00 | | 114 481.00 |
EC TOTAL (IV) | 106 993 884.00 | 107 343 622.00 | | 106 993 884.00 |
EE Grand total (I to V) | 139 181 145.00 | 137 699 883.00 | | 139 181 145.00 |
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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 | 419 918 168.00 | | 419 919 168.00 | 419 918 168.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 326 579.00 | 162 797.00 | 10 489 377.00 | 10 326 579.00 |
FJ Net sales | 430 245 748.00 | 162 797.00 | 430 408 545.00 | 430 245 748.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 177.00 | |
FQ Other income | | | 16 419.00 | |
FR Total operating income (I) | | | 430 608 142.00 | |
FS Purchases of goods (including customs duties) | | | 419 002 168.00 | |
FT Inventory change (goods) | | | -1 023 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 765 307.00 | |
FX Taxes, duties, and similar payments | | | 126 508.00 | |
FY Salaries and Wages | | | 2 074 826.00 | |
FZ Social Security Contributions | | | 838 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 469.00 | |
GE Other Expenses | | | 17 608.00 | |
GF Total Operating Expenses (II) | | | 430 314 914.00 | |
GG - OPERATING RESULT (I - II) | | | 291 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 883 033.00 | |
GP Total financial income (V) | | | 883 186.00 | |
GR Interest and similar expenses | | | 571 055.00 | |
GU Total financial expenses (VI) | | | 571 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 366.00 | | | 20 366.00 |
HB Exceptional income from capital transactions | | 36 503.00 | | |
HD Total exceptional income (VII) | 20 366.00 | 36 503.00 | | 20 366.00 |
HF Exceptional expenses on capital transactions | | 36 503.00 | | |
HH Total exceptional expenses (VIII) | | 36 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 366.00 | | | 20 366.00 |
HK Income tax | 221 219.00 | 473 072.00 | | 221 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 509 704.00 | 427 175 403.00 | | 431 509 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 107 188.00 | 425 302 254.00 | | 431 107 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 516.00 | 1 873 148.00 | | 402 516.00 |
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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 | 17 123 995.00 | | 50 549.00 | 17 123 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 107 661.00 | |
I4 DECREASES Grand Total | | 8 011.00 | 17 166 533.00 | |
IO DECREASES Total including other intangible assets | | | 777 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 011.00 | 281 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 919.00 | | 3 199.00 | 773 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 268.00 | | 46 495.00 | 243 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 106 807.00 | | 854.00 | 16 106 807.00 |
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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 | 913 760.00 | 51 580.00 | 8 011.00 | 913 760.00 |
PE DEPRECIATION Total including other intangible assets | 724 232.00 | 30 111.00 | | 724 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 517.00 | 21 473.00 | 8 011.00 | 189 517.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 151 177.00 | 351 469.00 | 151 177.00 | 151 177.00 |
7B Total provisions for depreciation | 151 177.00 | 351 469.00 | 151 177.00 | 151 177.00 |
7C Grand total | 156 177.00 | 351 469.00 | 151 177.00 | 156 177.00 |
UE of which provisions and reversals: - Operating | | 351 486.00 | 151 177.00 | |
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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 | 91 811 173.00 | 61 611 173.00 | | 91 811 173.00 |
8C Staff and Related Accounts | 546 876.00 | 546 676.00 | | 546 876.00 |
8D Social Security and Other Social Organizations | 277 607.00 | 277 607.00 | | 277 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 326 974.00 | 22 326 974.00 | | 22 326 974.00 |
8L Deferred income | 114 481.00 | 114 481.00 | | 114 481.00 |
UT Other financial assets | 77 236.00 | | 77 236.00 | 77 236.00 |
UX Other trade receivables | 61 344 607.00 | 61 344 007.00 | | 61 344 607.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 4 125 784.00 | 4 125 784.00 | | 4 125 784.00 |
VH Loans with a maturity of more than one year at origin | 3 371 297.00 | 859 038.00 | 2 512 260.00 | 3 371 297.00 |
VI Group and Associates | 88 980.00 | 88 980.00 | | 88 980.00 |
VK Loans repaid during the year | 622 652.00 | | | 622 652.00 |
VM Income taxes | 254 253.00 | 254 253.00 | | 254 253.00 |
VP Miscellaneous | 55 887.00 | 55 897.00 | | 55 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 949.00 | 44 949.00 | | 44 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794 396.00 | 20 794 396.00 | | 20 794 396.00 |
VS Prepaid expenses | 138 211.00 | 136 211.00 | | 138 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 788 804.00 | 88 718 288.00 | 77 236.00 | 86 788 804.00 |
VW VAT | 3 488 515.00 | 3 488 515.00 | | 3 488 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 810 837.00 | 97 098 576.00 | 2 512 260.00 | 99 810 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
