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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 1 504.00 | 1 504.00 | | 1 504.00 |
BF Loans | 196 674.00 | 147 971.00 | 48 703.00 | 196 674.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 981 349.00 | 149 475.00 | 831 874.00 | 981 349.00 |
BV Advances and down payments on orders | 616 243.00 | | 616 243.00 | 616 243.00 |
BX Customers and related accounts | 59 758 713.00 | 318 969.00 | 59 439 744.00 | 59 758 713.00 |
BZ Other receivables | 2 308 154.00 | | 2 308 154.00 | 2 308 154.00 |
CJ TOTAL (II) | 62 683 110.00 | 318 969.00 | 62 364 141.00 | 62 683 110.00 |
CO Grand total (0 to V) | 63 664 459.00 | 468 444.00 | 63 196 015.00 | 63 664 459.00 |
CU Other investments | 497 492.00 | | 497 492.00 | 497 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 304.00 | 187 312.00 | | 190 304.00 |
DD Legal reserve (1) | 18 731.00 | 18 378.00 | | 18 731.00 |
DF Regulated reserves (1) | 200 490.00 | 200 490.00 | | 200 490.00 |
DG Other reserves | 54 484.00 | 54 484.00 | | 54 484.00 |
DH Retained earnings | 164 855.00 | 154 690.00 | | 164 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 561.00 | 10 519.00 | | 20 561.00 |
DL TOTAL (I) | 649 425.00 | 625 873.00 | | 649 425.00 |
DQ Provisions for Expenses | 638 607.00 | 1 049 358.00 | | 638 607.00 |
DR TOTAL (IV) | 638 607.00 | 1 049 358.00 | | 638 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14 173 840.00 | 9 657 992.00 | | 14 173 840.00 |
DX Trade payables and related accounts | 46 786 685.00 | 45 822 392.00 | | 46 786 685.00 |
DY Tax and social security liabilities | 42 631.00 | 94 895.00 | | 42 631.00 |
EA Other liabilities | 904 828.00 | 459 172.00 | | 904 828.00 |
EC TOTAL (IV) | 61 907 984.00 | 56 034 451.00 | | 61 907 984.00 |
EE Grand total (I to V) | 63 196 016.00 | 57 709 682.00 | | 63 196 016.00 |
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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 | 411 867 258.00 | | 411 867 258.00 | 411 867 258.00 |
FG Production sold - services | 140 040.00 | | 140 040.00 | 140 040.00 |
FJ Net sales | 412 007 298.00 | | 412 007 298.00 | 412 007 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688 450.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 414 695 799.00 | |
FS Purchases of goods (including customs duties) | | | 408 716 764.00 | |
FW Other purchases and external expenses | | | 4 865 047.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 607.00 | |
GE Other Expenses | | | 12 343.00 | |
GF Total Operating Expenses (II) | | | 414 564 724.00 | |
GG - OPERATING RESULT (I - II) | | | 131 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 514.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 900.00 | |
GP Total financial income (V) | | | 145 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 971.00 | |
GR Interest and similar expenses | | | 97 614.00 | |
GU Total financial expenses (VI) | | | 255 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 63 396.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 841 196.00 | 397 494 391.00 | | 414 841 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 820 636.00 | 397 483 872.00 | | 414 820 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 561.00 | 10 519.00 | | 20 561.00 |
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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 | 673 358.00 | | 97 531.00 | 673 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 122.00 | 197 274.00 | |
I4 DECREASES Grand Total | | 76 122.00 | 694 766.00 | |
IO DECREASES Total including other intangible assets | | | 285 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 080.00 | | | 285 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 634.00 | | 26 763.00 | 246 634.00 |
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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 | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 900.00 | 40 208.00 | 16 136.00 | 123 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 049 358.00 | 638 607.00 | 1 049 358.00 | 1 049 358.00 |
6T Receivables | 370 096.00 | 318 819.00 | 369 946.00 | 370 096.00 |
7B Total provisions for depreciation | 493 996.00 | 359 027.00 | 386 082.00 | 493 996.00 |
7C Grand total | 1 543 353.00 | 997 634.00 | 1 435 440.00 | 1 543 353.00 |
UE of which provisions and reversals: - Operating | | 957 426.00 | 1 419 304.00 | |
UG - Financial | | 40 208.00 | 16 136.00 | |
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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 | 46 786 685.00 | 46 786 685.00 | | 46 786 685.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 828.00 | 904 828.00 | | 904 828.00 |
UP Loans | 196 674.00 | 153 043.00 | 43 631.00 | 196 674.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 59 588 187.00 | 59 588 187.00 | | 59 588 187.00 |
VA Doubtful or disputed receivables | 170 525.00 | 170 525.00 | | 170 525.00 |
VB VAT | 2 233 565.00 | 2 233 565.00 | | 2 233 565.00 |
VC Group and associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VH Loans with a maturity of more than one year at origin | 14 173 840.00 | 14 173 840.00 | | 14 173 840.00 |
VM Income taxes | 63 069.00 | 63 069.00 | | 63 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 066 867.00 | 62 066 867.00 | 43 631.00 | 62 066 867.00 |
VW VAT | 38 406.00 | 38 406.00 | | 38 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 907 984.00 | 61 907 984.00 | | 61 907 984.00 |
