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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 | 1 235 087.00 | 1 235 087.00 | | 1 235 087.00 |
AH Goodwill | 253 065.00 | 253 065.00 | | 253 065.00 |
AN Land | 11 353.00 | 2 656.00 | 8 697.00 | 11 353.00 |
AR Technical installations, industrial equipment and tools | 51 112.00 | 25 836.00 | 25 276.00 | 51 112.00 |
AT Other tangible assets | 207 623.00 | 141 964.00 | 65 659.00 | 207 623.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 2 414 597.00 | 2 148 708.00 | 265 889.00 | 2 414 597.00 |
BL Raw materials, supplies | 1 626 242.00 | 530 981.00 | 1 095 260.00 | 1 626 242.00 |
BT Goods | 176 691.00 | | 176 691.00 | 176 691.00 |
BV Advances and down payments on orders | 85 828.00 | | 85 828.00 | 85 828.00 |
BX Customers and related accounts | 122 434 864.00 | 362 158.00 | 122 072 707.00 | 122 434 864.00 |
BZ Other receivables | 43 045 967.00 | | 43 045 967.00 | 43 045 967.00 |
CF Cash and cash equivalents | 57 490.00 | | 57 490.00 | 57 490.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 167 428 362.00 | 893 139.00 | 166 535 223.00 | 167 428 362.00 |
CO Grand total (0 to V) | 169 842 959.00 | 3 041 847.00 | 166 801 112.00 | 169 842 959.00 |
CU Other investments | 590 098.00 | 490 100.00 | 99 998.00 | 590 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 550.00 | 491 550.00 | | 491 550.00 |
DB Share, merger, contribution premiums, etc. | 249 598.00 | 249 598.00 | | 249 598.00 |
DC Revaluation differences | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 49 958.00 | 49 958.00 | | 49 958.00 |
DF Regulated reserves (1) | 8 025.00 | 8 025.00 | | 8 025.00 |
DG Other reserves | 11 589.00 | 11 589.00 | | 11 589.00 |
DH Retained earnings | 40.00 | 320.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 268.00 | 5 458 383.00 | | 1 440 268.00 |
DL TOTAL (I) | 2 251 727.00 | 6 270 122.00 | | 2 251 727.00 |
DP Provisions for Risks | 1 214 977.00 | 1 424 902.00 | | 1 214 977.00 |
DQ Provisions for Expenses | 53 000.00 | 50 000.00 | | 53 000.00 |
DR TOTAL (IV) | 1 267 977.00 | 1 474 902.00 | | 1 267 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 27 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 127 213 214.00 | 114 009 235.00 | | 127 213 214.00 |
DY Tax and social security liabilities | 27 651 491.00 | 24 043 498.00 | | 27 651 491.00 |
EA Other liabilities | 8 345 806.00 | 11 741 180.00 | | 8 345 806.00 |
EB Prepaid income (2) | 29 896.00 | | | 29 896.00 |
EC TOTAL (IV) | 163 281 407.00 | 149 820 914.00 | | 163 281 407.00 |
EE Grand total (I to V) | 166 801 112.00 | 157 565 937.00 | | 166 801 112.00 |
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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 | 481 075 008.00 | | 481 075 008.00 | 481 075 008.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 836 346.00 | | 1 836 346.00 | 1 836 346.00 |
FJ Net sales | 482 911 354.00 | | 482 911 354.00 | 482 911 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 105.00 | |
FQ Other income | | | 492 819.00 | |
FR Total operating income (I) | | | 484 953 278.00 | |
FS Purchases of goods (including customs duties) | | | 451 624 246.00 | |
FT Inventory change (goods) | | | -133 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 461 162.00 | |
FV Inventory change (raw materials and supplies) | | | 336 297.00 | |
FW Other purchases and external expenses | | | 19 302 113.00 | |
FX Taxes, duties, and similar payments | | | 468 910.00 | |
FY Salaries and Wages | | | 2 853 150.00 | |
FZ Social Security Contributions | | | 1 330 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 122 913.00 | |
GE Other Expenses | | | 20 591.00 | |
GF Total Operating Expenses (II) | | | 482 639 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 289.00 | |
GI Supported loss or transferred profit (IV) | | | 190 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 531.00 | |
GN Positive exchange differences | | | 1 524.00 | |
GP Total financial income (V) | | | 138 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 321.00 | |
GS Negative differences of foreign exchange | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 112 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 260.00 | 5 169.00 | | 27 260.00 |
HF Exceptional expenses on capital transactions | 135 531.00 | 49.00 | | 135 531.00 |
HH Total exceptional expenses (VIII) | 162 791.00 | 5 218.00 | | 162 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 791.00 | -5 218.00 | | -162 791.00 |
HJ Employee participation in company results | 203 138.00 | 345 000.00 | | 203 138.00 |
HK Income tax | 342 612.00 | 1 457 735.00 | | 342 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 091 814.00 | 469 283 096.00 | | 485 091 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 651 546.00 | 463 824 714.00 | | 483 651 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 268.00 | 5 458 383.00 | | 1 440 268.00 |
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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 | 2 391 428.00 | | 23 169.00 | 2 391 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 357.00 | |
I4 DECREASES Grand Total | | | 2 414 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 152.00 | | | 1 488 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 919.00 | | 23 169.00 | 246 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 357.00 | | | 656 357.00 |
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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 | 1 525 983.00 | 132 625.00 | | 1 525 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 103.00 | 98 049.00 | | 1 390 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 880.00 | 34 576.00 | | 135 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 474 902.00 | 1 122 913.00 | 1 329 838.00 | 1 474 902.00 |
6N Inventories and work in progress | 682 187.00 | 56 448.00 | 207 655.00 | 682 187.00 |
6T Receivables | 304 793.00 | 64 495.00 | 7 130.00 | 304 793.00 |
6X Other provisions for depreciation | 135 531.00 | | 135 531.00 | 135 531.00 |
7B Total provisions for depreciation | 1 612 611.00 | 120 943.00 | 350 316.00 | 1 612 611.00 |
7C Grand total | 3 087 513.00 | 1 243 856.00 | 1 680 153.00 | 3 087 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 243 856.00 | 1 544 623.00 | |
UG - Financial | | | 135 531.00 | |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 127 213 214.00 | 127 213 214.00 | | 127 213 214.00 |
8C Staff and Related Accounts | 715 753.00 | 715 753.00 | | 715 753.00 |
8D Social Security and Other Social Organizations | 770 994.00 | 770 994.00 | | 770 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981 345.00 | 6 981 345.00 | | 6 981 345.00 |
8L Deferred income | 29 896.00 | 29 896.00 | | 29 896.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 65 857.00 | 65 857.00 | | 65 857.00 |
UX Other trade receivables | 121 947 470.00 | 121 947 470.00 | | 121 947 470.00 |
UY Staff and related accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
VA Doubtful or disputed receivables | 487 394.00 | | 487 394.00 | 487 394.00 |
VB VAT | 7 502 085.00 | 7 502 085.00 | | 7 502 085.00 |
VC Group and associates | 20 500 536.00 | 20 500 536.00 | | 20 500 536.00 |
VI Group and Associates | 1 364 460.00 | 1 364 460.00 | | 1 364 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308 112.00 | 3 308 112.00 | | 3 308 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 038 535.00 | 15 038 535.00 | | 15 038 535.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 547 992.00 | 165 060 598.00 | 487 394.00 | 165 547 992.00 |
VW VAT | 22 856 632.00 | 22 856 632.00 | | 22 856 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 281 407.00 | 163 281 407.00 | | 163 281 407.00 |
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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 | 59.00 | 60.00 | | 59.00 |
