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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 | 179 079.00 | 179 079.00 | | 179 079.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 53 095.00 | | 53 095.00 | 53 095.00 |
AP Buildings | 4 008 385.00 | 3 447 267.00 | 561 118.00 | 4 008 385.00 |
AR Technical installations, industrial equipment and tools | 1 259 194.00 | 739 168.00 | 520 025.00 | 1 259 194.00 |
AT Other tangible assets | 3 010 180.00 | 2 366 174.00 | 644 005.00 | 3 010 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 397 265.00 | | 397 265.00 | 397 265.00 |
BJ TOTAL (I) | 10 516 773.00 | 7 971 925.00 | 2 544 847.00 | 10 516 773.00 |
BT Goods | 37 329 945.00 | | 37 329 945.00 | 37 329 945.00 |
BX Customers and related accounts | 100 831 047.00 | 50 153.00 | 100 780 894.00 | 100 831 047.00 |
BZ Other receivables | 16 708 141.00 | | 16 708 141.00 | 16 708 141.00 |
CF Cash and cash equivalents | 1 478 084.00 | | 1 478 084.00 | 1 478 084.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 156 359 927.00 | 50 153.00 | 156 309 774.00 | 156 359 927.00 |
CN Currency translation adjustments (V) | 114 009.00 | | 114 009.00 | 114 009.00 |
CO Grand total (0 to V) | 166 990 710.00 | 8 022 078.00 | 158 968 631.00 | 166 990 710.00 |
CU Other investments | 1 609 570.00 | 1 240 235.00 | 369 335.00 | 1 609 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 754 233.00 | -29 680.00 | | 754 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 730.00 | 783 913.00 | | -2 346 730.00 |
DL TOTAL (I) | 9 407 503.00 | 11 754 234.00 | | 9 407 503.00 |
DP Provisions for Risks | 174 009.00 | 94 461.00 | | 174 009.00 |
DR TOTAL (IV) | 174 009.00 | 94 461.00 | | 174 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123 830.00 | 12 757 121.00 | | 23 123 830.00 |
DW Advances and down payments received on current orders | 893 959.00 | 602 212.00 | | 893 959.00 |
DX Trade payables and related accounts | 121 751 032.00 | 115 951 602.00 | | 121 751 032.00 |
DY Tax and social security liabilities | 571 210.00 | 772 652.00 | | 571 210.00 |
EA Other liabilities | 1 949 627.00 | 17 700 864.00 | | 1 949 627.00 |
EC TOTAL (IV) | 148 289 661.00 | 147 784 451.00 | | 148 289 661.00 |
ED (V) | 1 097 457.00 | 354 833.00 | | 1 097 457.00 |
EE Grand total (I to V) | 158 968 631.00 | 159 987 978.00 | | 158 968 631.00 |
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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 | 143 611 639.00 | 956 223 354.00 | 1 099 834 994.00 | 143 611 639.00 |
FG Production sold - services | 31 368 456.00 | | 31 368 456.00 | 31 368 456.00 |
FJ Net sales | 174 980 096.00 | 956 223 354.00 | 1 131 203 450.00 | 174 980 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 421.00 | |
FQ Other income | | | 33 214 404.00 | |
FR Total operating income (I) | | | 1 164 582 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 978 653.00 | |
FT Inventory change (goods) | | | 33 358 749.00 | |
FU Purchases of raw materials and other supplies | | | 7 325 019.00 | |
FW Other purchases and external expenses | | | 51 924 360.00 | |
FX Taxes, duties, and similar payments | | | 346 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 287.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 009.00 | |
GE Other Expenses | | | 30 175 813.00 | |
GF Total Operating Expenses (II) | | | 1 165 809 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 678.00 | |
GP Total financial income (V) | | | 187 145.00 | |
GR Interest and similar expenses | | | 1 383 390.00 | |
GU Total financial expenses (VI) | | | 1 383 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 421.00 | | | 153 421.00 |
HA Exceptional income from management transactions | 79 448.00 | | | 79 448.00 |
HD Total exceptional income (VII) | 79 448.00 | | | 79 448.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 974.00 | | | 76 974.00 |
HK Income tax | | 281 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 848 870.00 | 919 113 110.00 | | 1 164 848 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 195 601.00 | 918 329 197.00 | | 1 167 195 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 730.00 | 783 913.00 | | -2 346 730.00 |
HQ References: Real Estate Leasing | 767 110.00 | | | 767 110.00 |
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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 | 11 004 523.00 | 3 588.00 | | 11 004 523.00 |
I3 DECREASES Total Financial Fixed Assets | 329 363.00 | | 2 006 836.00 | 329 363.00 |
I4 DECREASES Grand Total | 491 339.00 | | 10 516 773.00 | 491 339.00 |
IO DECREASES Total including other intangible assets | | | 179 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 975.00 | | 8 330 856.00 | 161 975.00 |
KD ACQUISITIONS Total including other intangible assets | 179 080.00 | | | 179 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 379.00 | 2 452.00 | | 8 490 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 063.00 | 1 136.00 | | 2 335 063.00 |
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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 | 6 255 211.00 | 476 479.00 | | 6 255 211.00 |
PE DEPRECIATION Total including other intangible assets | 179 079.00 | | | 179 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 132.00 | 476 479.00 | | 6 076 132.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94 461.00 | 174 009.00 | 94 461.00 | 94 461.00 |
6T Receivables | 45 732.00 | 4 420.00 | | 45 732.00 |
7B Total provisions for depreciation | 1 297 184.00 | 4 420.00 | 11 217.00 | 1 297 184.00 |
7C Grand total | 1 391 646.00 | 178 430.00 | 105 678.00 | 1 391 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 430.00 | 11 000.00 | |
UG - Financial | | | 94 678.00 | |
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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 | 121 751 032.00 | 121 751 032.00 | | 121 751 032.00 |
8E Income Taxes | 281 130.00 | 281 130.00 | | 281 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 627.00 | 1 949 627.00 | | 1 949 627.00 |
UT Other financial assets | 397 265.00 | | 397 265.00 | 397 265.00 |
UX Other trade receivables | 100 831 047.00 | 100 831 047.00 | | 100 831 047.00 |
VB VAT | 2 946 816.00 | 2 946 816.00 | | 2 946 816.00 |
VC Group and associates | 13 758 392.00 | 13 758 392.00 | | 13 758 392.00 |
VI Group and Associates | 23 123 830.00 | 23 123 830.00 | | 23 123 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 026.00 | 123 026.00 | | 123 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 949 163.00 | 117 551 897.00 | 397 265.00 | 117 949 163.00 |
VW VAT | 167 054.00 | 167 054.00 | | 167 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 395 701.00 | 147 395 701.00 | | 147 395 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 174 032.00 | | | 174 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 866 665.00 | | | 14 866 665.00 |
ST Other accounts | 1 858 273.00 | | | 1 858 273.00 |
YQ Equipment leasing commitment | 4 041 756.00 | | | 4 041 756.00 |
YT Subcontracting | 35 157 814.00 | | | 35 157 814.00 |
YV Retrocessions of fees, commissions and brokerage | 41 607.00 | | | 41 607.00 |
YW Business tax | 172 391.00 | | | 172 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 423.00 | | | 346 423.00 |
YY Amount of VAT collected | 19 135 086.00 | | | 19 135 086.00 |
YZ Total deductible VAT on goods and services | 20 846 491.00 | | | 20 846 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 924 360.00 | | | 51 924 360.00 |
