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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 26 892.00 | 26 892.00 | | 26 892.00 |
AT Other tangible assets | 51 337.00 | 49 014.00 | 2 323.00 | 51 337.00 |
BJ TOTAL (I) | 106 126.00 | 75 905.00 | 30 220.00 | 106 126.00 |
BT Goods | 7 616 153.00 | | 7 616 153.00 | 7 616 153.00 |
BX Customers and related accounts | 55 381 137.00 | 37 441.00 | 55 343 695.00 | 55 381 137.00 |
BZ Other receivables | 177 309 118.00 | | 177 309 118.00 | 177 309 118.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 168 750.00 | | 168 750.00 | 168 750.00 |
CJ TOTAL (II) | 240 476 053.00 | 37 441.00 | 240 438 611.00 | 240 476 053.00 |
CO Grand total (0 to V) | 240 582 178.00 | 113 347.00 | 240 468 832.00 | 240 582 178.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 784.00 | 186 784.00 | | 186 784.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 204 087.00 | 204 087.00 | | 204 087.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 67 266.00 | 60 441.00 | | 67 266.00 |
DR TOTAL (IV) | 67 266.00 | 160 441.00 | | 67 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 114 669.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 765 668.00 | | |
DX Trade payables and related accounts | 87 219 853.00 | 80 442 592.00 | | 87 219 853.00 |
DY Tax and social security liabilities | 11 642 050.00 | 8 168 688.00 | | 11 642 050.00 |
DZ Fixed asset liabilities and related accounts | | 1 668.00 | | |
EA Other liabilities | 141 334 425.00 | 82 767 943.00 | | 141 334 425.00 |
EC TOTAL (IV) | 240 197 479.00 | 180 261 228.00 | | 240 197 479.00 |
EE Grand total (I to V) | 240 468 832.00 | 180 625 756.00 | | 240 468 832.00 |
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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 | 526 794 525.00 | 2 098 898.00 | 528 893 423.00 | 526 794 525.00 |
FD Production sold - goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 5 675 008.00 | 9 435.00 | 5 684 442.00 | 5 675 008.00 |
FJ Net sales | 532 476 133.00 | 2 108 332.00 | 534 584 465.00 | 532 476 133.00 |
FO Operating subsidies | | | 10 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 84 821.00 | |
FR Total operating income (I) | | | 534 780 219.00 | |
FS Purchases of goods (including customs duties) | | | 336 436 519.00 | |
FT Inventory change (goods) | | | -1 259 197.00 | |
FU Purchases of raw materials and other supplies | | | 126 542.00 | |
FW Other purchases and external expenses | | | 102 816 295.00 | |
FX Taxes, duties, and similar payments | | | 2 681 775.00 | |
FY Salaries and Wages | | | 8 717 979.00 | |
FZ Social Security Contributions | | | 3 688 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GB Operating Expenses - Provisions | | | 6 825.00 | |
GE Other Expenses | | | 12 396 126.00 | |
GF Total Operating Expenses (II) | | | 465 611 811.00 | |
GG - OPERATING RESULT (I - II) | | | 69 168 408.00 | |
GH Attributed profit or transferred loss (III) | | | 4 157 537.00 | |
GI Supported loss or transferred profit (IV) | | | 50 852 955.00 | |
GL Other interest and similar income | | | 437 146.00 | |
GP Total financial income (V) | | | 437 146.00 | |
GR Interest and similar expenses | | | 416 899.00 | |
GU Total financial expenses (VI) | | | 416 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 493 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 086 276.00 | 4 611 461.00 | | 6 086 276.00 |
HD Total exceptional income (VII) | 6 086 276.00 | 4 611 461.00 | | 6 086 276.00 |
HE Exceptional expenses on management operations | 2 327 238.00 | 785 784.00 | | 2 327 238.00 |
HH Total exceptional expenses (VIII) | 2 327 238.00 | 785 784.00 | | 2 327 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759 037.00 | 3 825 677.00 | | 3 759 037.00 |
HJ Employee participation in company results | 66 198.00 | 70 297.00 | | 66 198.00 |
HK Income tax | 26 186 076.00 | 5 846 349.00 | | 26 186 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 461 178.00 | 495 287 812.00 | | 545 461 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 461 178.00 | 495 287 812.00 | | 545 461 178.00 |
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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 | 106 126.00 | | | 106 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 611.00 | |
I4 DECREASES Grand Total | | | 106 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 228.00 | | | 78 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 611.00 | | | 25 611.00 |
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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 | 75 005.00 | 900.00 | | 75 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 005.00 | 900.00 | | 75 005.00 |
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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 | 160 441.00 | 6 825.00 | 100 000.00 | 160 441.00 |
6T Receivables | 37 441.00 | | | 37 441.00 |
7B Total provisions for depreciation | 37 441.00 | | | 37 441.00 |
7C Grand total | 197 882.00 | 6 825.00 | 100 000.00 | 197 882.00 |
