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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 | 1 862.00 | 1 731.00 | 131.00 | 1 862.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 26 397.00 | 6 287.00 | 20 109.00 | 26 397.00 |
AR Technical installations, industrial equipment and tools | 423 951.00 | 122 137.00 | 301 814.00 | 423 951.00 |
AT Other tangible assets | 2 735 166.00 | 600 966.00 | 2 134 200.00 | 2 735 166.00 |
BF Loans | 118 743.00 | | 118 743.00 | 118 743.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 329 418.00 | 731 121.00 | 2 598 297.00 | 3 329 418.00 |
BL Raw materials, supplies | 1 027 809.00 | | 1 027 809.00 | 1 027 809.00 |
BT Goods | 3 383 610.00 | | 3 383 610.00 | 3 383 610.00 |
BV Advances and down payments on orders | 69 311.00 | | 69 311.00 | 69 311.00 |
BX Customers and related accounts | 119 476 782.00 | 92.00 | 119 476 690.00 | 119 476 782.00 |
BZ Other receivables | 14 178 235.00 | | 14 178 235.00 | 14 178 235.00 |
CF Cash and cash equivalents | 48 183.00 | | 48 183.00 | 48 183.00 |
CH Prepaid expenses | 46 944.00 | | 46 944.00 | 46 944.00 |
CJ TOTAL (II) | 138 230 873.00 | 92.00 | 138 230 781.00 | 138 230 873.00 |
CO Grand total (0 to V) | 141 560 291.00 | 731 213.00 | 140 829 078.00 | 141 560 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 36 335.00 | | | 36 335.00 |
DH Retained earnings | 60 362.00 | -8 542.00 | | 60 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 999.00 | 735 239.00 | | 1 703 999.00 |
DK Regulated provisions | 294.00 | 294.00 | | 294.00 |
DL TOTAL (I) | 5 300 990.00 | 4 226 991.00 | | 5 300 990.00 |
DP Provisions for Risks | 1 527 853.00 | 2 169 831.00 | | 1 527 853.00 |
DQ Provisions for Expenses | 272 347.00 | 297 483.00 | | 272 347.00 |
DR TOTAL (IV) | 1 800 200.00 | 2 467 314.00 | | 1 800 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 1 137.00 | | 2 290.00 |
DW Advances and down payments received on current orders | 7 058.00 | | | 7 058.00 |
DX Trade payables and related accounts | 123 551 004.00 | 134 252 015.00 | | 123 551 004.00 |
DY Tax and social security liabilities | 5 522 209.00 | 6 298 776.00 | | 5 522 209.00 |
EA Other liabilities | 4 645 327.00 | 9 109.00 | | 4 645 327.00 |
EB Prepaid income (2) | | 617 813.00 | | |
EC TOTAL (IV) | 133 727 889.00 | 141 178 850.00 | | 133 727 889.00 |
EE Grand total (I to V) | 140 829 078.00 | 147 873 154.00 | | 140 829 078.00 |
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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 | 1 330 474 239.00 | 942 867.00 | 1 331 417 105.00 | 1 330 474 239.00 |
FG Production sold - services | 25 145 617.00 | | 25 145 617.00 | 25 145 617.00 |
FJ Net sales | 1 355 619 855.00 | 942 867.00 | 1 356 562 722.00 | 1 355 619 855.00 |
FO Operating subsidies | | | -8 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 666.00 | |
FQ Other income | | | 436 991.00 | |
FR Total operating income (I) | | | 1 357 402 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 701 511.00 | |
FT Inventory change (goods) | | | 496 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 214 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 36 744 656.00 | |
FX Taxes, duties, and similar payments | | | 1 005 340.00 | |
FY Salaries and Wages | | | 14 417 780.00 | |
FZ Social Security Contributions | | | 5 661 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 059.00 | |
GE Other Expenses | | | 481 545.00 | |
GF Total Operating Expenses (II) | | | 1 356 245 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 598.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 65 394.00 | |
GU Total financial expenses (VI) | | | 65 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 68 450.00 | 115 234.00 | | 68 450.00 |
HC Reversals of provisions and transfers of expenses | 698 942.00 | | | 698 942.00 |
HD Total exceptional income (VII) | 767 392.00 | 121 234.00 | | 767 392.00 |
HE Exceptional expenses on management operations | 2 220.00 | 1 395.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 18 850.00 | 60 610.00 | | 18 850.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 294.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 61 070.00 | 62 300.00 | | 61 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 322.00 | 58 935.00 | | 706 322.00 |
HK Income tax | 98 514.00 | 1 208 173.00 | | 98 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 174 503.00 | 1 343 817 925.00 | | 1 358 174 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 470 504.00 | 1 343 082 686.00 | | 1 356 470 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 999.00 | 735 239.00 | | 1 703 999.00 |
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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 | 3 003 640.00 | | 355 769.00 | 3 003 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 043.00 | |
I4 DECREASES Grand Total | | 29 991.00 | 3 329 418.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 991.00 | 3 185 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 189.00 | | 1 673.00 | 10 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 651.00 | | 233 853.00 | 2 981 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 120 243.00 | 11 800.00 |
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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 | 354 766.00 | 387 497.00 | 11 141.00 | 354 766.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 1 710.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 745.00 | 385 787.00 | 11 141.00 | 354 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | | | 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 467 314.00 | 178 059.00 | 845 173.00 | 2 467 314.00 |
6T Receivables | | 92.00 | | |
7B Total provisions for depreciation | | 92.00 | | |
7C Grand total | 2 467 608.00 | 178 151.00 | 845 173.00 | 2 467 608.00 |
UE of which provisions and reversals: - Operating | | 138 151.00 | 146 231.00 | |
UJ - Exceptional | | 40 000.00 | 698 942.00 | |
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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 | 123 551 004.00 | 123 551 004.00 | | 123 551 004.00 |
8C Staff and Related Accounts | 2 978 431.00 | 2 978 431.00 | | 2 978 431.00 |
8D Social Security and Other Social Organizations | 2 220 765.00 | 2 220 765.00 | | 2 220 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645 327.00 | 4 645 327.00 | | 4 645 327.00 |
UP Loans | 118 743.00 | | 118 743.00 | 118 743.00 |
UT Other financial assets | 13 300.00 | 11 800.00 | 1 500.00 | 13 300.00 |
UX Other trade receivables | 119 475 681.00 | 119 475 681.00 | | 119 475 681.00 |
UY Staff and related accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 1 092 222.00 | 1 092 222.00 | | 1 092 222.00 |
VC Group and associates | 11 795 663.00 | 11 795 663.00 | | 11 795 663.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VP Miscellaneous | 36 873.00 | 36 873.00 | | 36 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 013.00 | 323 013.00 | | 323 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 922.00 | 1 214 922.00 | | 1 214 922.00 |
VS Prepaid expenses | 46 944.00 | 46 944.00 | | 46 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 834 004.00 | 133 713 761.00 | 120 243.00 | 133 834 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 720 830.00 | 133 720 830.00 | | 133 720 830.00 |
