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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 842.00 | 28 763.00 | 3 079.00 | 31 842.00 |
AT Other tangible assets | 45 505.00 | 45 505.00 | | 45 505.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 451.00 | 92 621.00 | 65 830.00 | 158 451.00 |
BT Goods | 5 571 000.00 | | 5 571 000.00 | 5 571 000.00 |
BX Customers and related accounts | 49 892 819.00 | 401 269.00 | 49 491 550.00 | 49 892 819.00 |
BZ Other receivables | 132 936 264.00 | | 132 936 264.00 | 132 936 264.00 |
CF Cash and cash equivalents | 348 023.00 | | 348 023.00 | 348 023.00 |
CH Prepaid expenses | 76 529.00 | | 76 529.00 | 76 529.00 |
CJ TOTAL (II) | 188 824 635.00 | 401 269.00 | 188 423 366.00 | 188 824 635.00 |
CO Grand total (0 to V) | 188 983 086.00 | 493 890.00 | 188 489 196.00 | 188 983 086.00 |
CU Other investments | 51 227.00 | | 51 227.00 | 51 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 984.00 | 79 984.00 | | 79 984.00 |
DB Share, merger, contribution premiums, etc. | 28 371.00 | 28 371.00 | | 28 371.00 |
DL TOTAL (I) | 108 355.00 | 108 355.00 | | 108 355.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 43 059.00 | 39 736.00 | | 43 059.00 |
DR TOTAL (IV) | 73 059.00 | 39 736.00 | | 73 059.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 750.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 71 481 459.00 | 73 202 691.00 | | 71 481 459.00 |
DY Tax and social security liabilities | 6 932 434.00 | 5 786 664.00 | | 6 932 434.00 |
EA Other liabilities | 109 893 093.00 | 88 862 224.00 | | 109 893 093.00 |
EC TOTAL (IV) | 188 307 782.00 | 167 852 329.00 | | 188 307 782.00 |
EE Grand total (I to V) | 188 489 196.00 | 168 000 420.00 | | 188 489 196.00 |
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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 | 473 127 382.00 | 29 339 215.00 | 502 466 598.00 | 473 127 382.00 |
FD Production sold - goods | 77 462.00 | | 77 462.00 | 77 462.00 |
FG Production sold - services | 3 571 854.00 | 832 444.00 | 4 404 298.00 | 3 571 854.00 |
FJ Net sales | 476 776 698.00 | 30 171 659.00 | 506 948 357.00 | 476 776 698.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 26 260.00 | |
FR Total operating income (I) | | | 506 980 583.00 | |
FS Purchases of goods (including customs duties) | | | 369 623 883.00 | |
FT Inventory change (goods) | | | 330 552.00 | |
FU Purchases of raw materials and other supplies | | | 318 027.00 | |
FW Other purchases and external expenses | | | 68 748 194.00 | |
FX Taxes, duties, and similar payments | | | 1 982 935.00 | |
FY Salaries and Wages | | | 5 617 176.00 | |
FZ Social Security Contributions | | | 2 300 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 323.00 | |
GE Other Expenses | | | 4 502 497.00 | |
GF Total Operating Expenses (II) | | | 453 618 926.00 | |
GG - OPERATING RESULT (I - II) | | | 53 361 657.00 | |
GH Attributed profit or transferred loss (III) | | | 9 586 436.00 | |
GI Supported loss or transferred profit (IV) | | | 44 699 843.00 | |
GL Other interest and similar income | | | 414 136.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 414 138.00 | |
GR Interest and similar expenses | | | 375 142.00 | |
GU Total financial expenses (VI) | | | 375 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 287 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929 747.00 | 1 928 924.00 | | 2 929 747.00 |
HD Total exceptional income (VII) | 2 929 747.00 | 1 928 924.00 | | 2 929 747.00 |
HE Exceptional expenses on management operations | 182 630.00 | 44 641.00 | | 182 630.00 |
HH Total exceptional expenses (VIII) | 182 630.00 | 44 641.00 | | 182 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747 117.00 | 1 884 282.00 | | 2 747 117.00 |
HJ Employee participation in company results | 38 858.00 | 42 579.00 | | 38 858.00 |
HK Income tax | 20 995 505.00 | 14 125 499.00 | | 20 995 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 910 903.00 | 498 831 869.00 | | 519 910 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 910 903.00 | 498 831 869.00 | | 519 910 903.00 |
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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 | 158 451.00 | | | 158 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 227.00 | |
I4 DECREASES Grand Total | | | 158 451.00 | |
IO DECREASES Total including other intangible assets | | | 19 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 878.00 | | | 19 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 346.00 | | | 77 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 227.00 | | | 61 227.00 |
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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 | 90 963.00 | 1 658.00 | | 90 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 609.00 | 1 658.00 | | 72 609.00 |
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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 | 39 736.00 | 33 323.00 | | 39 736.00 |
6T Receivables | 242 843.00 | 165 470.00 | 7 044.00 | 242 843.00 |
7B Total provisions for depreciation | 242 843.00 | 165 470.00 | 7 044.00 | 242 843.00 |
7C Grand total | 282 579.00 | 198 793.00 | 7 044.00 | 282 579.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 108.00 | 101.00 | | 108.00 |
