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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 | 588 490.00 | 585 983.00 | 2 507.00 | 588 490.00 |
AL Advances and down payments on intangible assets. | 22 650.00 | | 22 650.00 | 22 650.00 |
AT Other tangible assets | 748 928.00 | 516 887.00 | 232 041.00 | 748 928.00 |
AX Advances and down payments | 53 025.00 | | 53 025.00 | 53 025.00 |
BH Other financial assets | 29 162.00 | | 29 162.00 | 29 162.00 |
BJ TOTAL (I) | 3 261 650.00 | 1 102 870.00 | 2 158 780.00 | 3 261 650.00 |
BL Raw materials, supplies | 6 913 660.00 | | 6 913 660.00 | 6 913 660.00 |
BT Goods | 44 719 052.00 | 477 926.00 | 44 241 126.00 | 44 719 052.00 |
BX Customers and related accounts | 147 708 576.00 | 406 710.00 | 147 301 866.00 | 147 708 576.00 |
BZ Other receivables | 11 240 943.00 | | 11 240 943.00 | 11 240 943.00 |
CF Cash and cash equivalents | 12 220 359.00 | | 12 220 359.00 | 12 220 359.00 |
CH Prepaid expenses | 184 391.00 | | 184 391.00 | 184 391.00 |
CJ TOTAL (II) | 222 986 980.00 | 884 637.00 | 222 102 344.00 | 222 986 980.00 |
CO Grand total (0 to V) | 226 248 630.00 | 1 987 507.00 | 224 261 123.00 | 226 248 630.00 |
CU Other investments | 1 819 397.00 | | 1 819 397.00 | 1 819 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 378.00 | 274 378.00 | | 274 378.00 |
DB Share, merger, contribution premiums, etc. | 246 135.00 | 246 135.00 | | 246 135.00 |
DD Legal reserve (1) | 27 438.00 | 27 438.00 | | 27 438.00 |
DH Retained earnings | 8 839 638.00 | 10 321 123.00 | | 8 839 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 380.00 | -1 481 486.00 | | 420 380.00 |
DL TOTAL (I) | 9 807 969.00 | 9 387 588.00 | | 9 807 969.00 |
DP Provisions for Risks | 1 223 343.00 | | | 1 223 343.00 |
DR TOTAL (IV) | 1 223 343.00 | | | 1 223 343.00 |
DU Loans and Debts from Credit Institutions (3) | 42 188 582.00 | 30 729 732.00 | | 42 188 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 57 586 634.00 | 54 007 419.00 | | 57 586 634.00 |
DY Tax and social security liabilities | 111 042 871.00 | 116 275 810.00 | | 111 042 871.00 |
DZ Fixed asset liabilities and related accounts | 115 327.00 | 2 930.00 | | 115 327.00 |
EA Other liabilities | 2 096 398.00 | 1 459 266.00 | | 2 096 398.00 |
EC TOTAL (IV) | 213 229 812.00 | 202 675 157.00 | | 213 229 812.00 |
EE Grand total (I to V) | 224 261 123.00 | 212 062 745.00 | | 224 261 123.00 |
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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 | 2 014 579 150.00 | 5 573 323.00 | 2 020 152 472.00 | 2 014 579 150.00 |
FJ Net sales | 2 014 579 150.00 | 5 573 323.00 | 2 020 152 472.00 | 2 014 579 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 873.00 | |
FR Total operating income (I) | | | 2 020 187 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 328 360.00 | |
FT Inventory change (goods) | | | 1 657 592.00 | |
FU Purchases of raw materials and other supplies | | | 50 657 376.00 | |
FW Other purchases and external expenses | | | 42 754 276.00 | |
FX Taxes, duties, and similar payments | | | 209 986.00 | |
FY Salaries and Wages | | | 977 828.00 | |
FZ Social Security Contributions | | | 616 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 926.00 | |
GE Other Expenses | | | 16 331.00 | |
GF Total Operating Expenses (II) | | | 2 017 760 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 168.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 23 342.00 | |
GP Total financial income (V) | | | 417 002.00 | |
GR Interest and similar expenses | | | 1 164 640.00 | |
GS Negative differences of foreign exchange | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 1 167 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 26 841.00 | | | 26 841.00 |
HG Exceptional depreciation and provisions | 1 223 343.00 | | | 1 223 343.00 |
HH Total exceptional expenses (VIII) | 1 250 184.00 | | | 1 250 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 284.00 | | | -1 247 284.00 |
HK Income tax | 8 929.00 | | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 607 248.00 | 1 900 193 256.00 | | 2 020 607 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 186 867.00 | 1 901 674 741.00 | | 2 020 186 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 380.00 | -1 481 486.00 | | 420 380.00 |
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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 | 3 128 794.00 | | 217 457.00 | 3 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 1 848 559.00 | |
I4 DECREASES Grand Total | | 84 601.00 | 3 261 650.00 | |
IO DECREASES Total including other intangible assets | | | 611 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 233.00 | 801 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 490.00 | | 1 650.00 | 609 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 969.00 | | 215 215.00 | 670 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 335.00 | | 592.00 | 1 848 335.00 |
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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 | 1 095 635.00 | 64 627.00 | 57 392.00 | 1 095 635.00 |
PE DEPRECIATION Total including other intangible assets | 578 117.00 | 7 866.00 | | 578 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 519.00 | 56 761.00 | 57 392.00 | 517 519.00 |
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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 | | 1 223 343.00 | | |
6N Inventories and work in progress | | 477 926.00 | | |
6T Receivables | 441 186.00 | | 34 476.00 | 441 186.00 |
7B Total provisions for depreciation | 441 186.00 | 477 926.00 | 34 476.00 | 441 186.00 |
7C Grand total | 441 186.00 | 1 701 269.00 | 34 476.00 | 441 186.00 |
UE of which provisions and reversals: - Operating | | 477 926.00 | 34 476.00 | |
UJ - Exceptional | | 1 223 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 57 586 634.00 | 57 586 634.00 | | 57 586 634.00 |
8C Staff and Related Accounts | 98 685.00 | 98 685.00 | | 98 685.00 |
8D Social Security and Other Social Organizations | 159 837.00 | 159 837.00 | | 159 837.00 |
8E Income Taxes | 52 320.00 | 52 320.00 | | 52 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 327.00 | 115 327.00 | | 115 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 398.00 | 2 096 398.00 | | 2 096 398.00 |
UT Other financial assets | 29 162.00 | | | 29 162.00 |
UX Other trade receivables | 147 196 620.00 | | | 147 196 620.00 |
UY Staff and related accounts | 17 664.00 | | | 17 664.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 511 956.00 | | | 511 956.00 |
VB VAT | 4 405 523.00 | | | 4 405 523.00 |
VG Loans with a maturity of up to one year at origin | 42 188 582.00 | 42 188 582.00 | | 42 188 582.00 |
VM Income taxes | 438 278.00 | | | 438 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 636 018.00 | 110 636 018.00 | | 110 636 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377 762.00 | | | 6 377 762.00 |
VS Prepaid expenses | 184 391.00 | | | 184 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 163 072.00 | 158 538 995.00 | 624 076.00 | 159 163 072.00 |
VW VAT | 96 011.00 | 96 011.00 | | 96 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 229 812.00 | 213 029 812.00 | 200 000.00 | 213 229 812.00 |
