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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 43 287.00 | 8 568.00 | 51 855.00 |
AT Other tangible assets | 690 868.00 | 624 848.00 | 66 020.00 | 690 868.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 348 476.00 | 668 134.00 | 680 342.00 | 1 348 476.00 |
BT Goods | 62 391 510.00 | 760 072.00 | 61 631 438.00 | 62 391 510.00 |
BX Customers and related accounts | 8 018 407.00 | | 8 018 407.00 | 8 018 407.00 |
BZ Other receivables | 67 590 983.00 | | 67 590 983.00 | 67 590 983.00 |
CF Cash and cash equivalents | 5 326 320.00 | | 5 326 320.00 | 5 326 320.00 |
CH Prepaid expenses | 68 797.00 | | 68 797.00 | 68 797.00 |
CJ TOTAL (II) | 143 396 016.00 | 760 072.00 | 142 635 945.00 | 143 396 016.00 |
CO Grand total (0 to V) | 144 744 493.00 | 1 428 206.00 | 143 316 286.00 | 144 744 493.00 |
CU Other investments | 138 203.00 | | 138 203.00 | 138 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887 200.00 | | | 3 887 200.00 |
DD Legal reserve (1) | 1 026 927.00 | | | 1 026 927.00 |
DF Regulated reserves (1) | 456 462.00 | | | 456 462.00 |
DG Other reserves | 359 805.00 | | | 359 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660 176.00 | | | 4 660 176.00 |
DL TOTAL (I) | 10 390 570.00 | | | 10 390 570.00 |
DP Provisions for Risks | 739 497.00 | | | 739 497.00 |
DQ Provisions for Expenses | 473 087.00 | | | 473 087.00 |
DR TOTAL (IV) | 1 212 584.00 | | | 1 212 584.00 |
DU Loans and Debts from Credit Institutions (3) | 78 397.00 | | | 78 397.00 |
DX Trade payables and related accounts | 81 265 210.00 | | | 81 265 210.00 |
DY Tax and social security liabilities | 3 530 863.00 | | | 3 530 863.00 |
EA Other liabilities | 46 838 662.00 | | | 46 838 662.00 |
EC TOTAL (IV) | 131 713 132.00 | | | 131 713 132.00 |
EE Grand total (I to V) | 143 316 286.00 | | | 143 316 286.00 |
EG Accrued income and payables due within one year | 131 713 132.00 | | | 131 713 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 397.00 | | | 78 397.00 |
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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 | 338 587 339.00 | 4 980 364.00 | 343 567 703.00 | 338 587 339.00 |
FG Production sold - services | 2 714 156.00 | | 2 714 156.00 | 2 714 156.00 |
FJ Net sales | 341 301 495.00 | 4 980 364.00 | 346 281 859.00 | 341 301 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 116.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 346 549 432.00 | |
FS Purchases of goods (including customs duties) | | | 335 886 073.00 | |
FT Inventory change (goods) | | | -10 662 519.00 | |
FW Other purchases and external expenses | | | 14 912 864.00 | |
FX Taxes, duties, and similar payments | | | 147 687.00 | |
FY Salaries and Wages | | | 1 550 124.00 | |
FZ Social Security Contributions | | | 564 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 154.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 342 973 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 259.00 | |
GL Other interest and similar income | | | 138 885.00 | |
GP Total financial income (V) | | | 189 143.00 | |
GR Interest and similar expenses | | | 634 441.00 | |
GU Total financial expenses (VI) | | | 634 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 597.00 | | | 55 597.00 |
HB Exceptional income from capital transactions | 5 811 520.00 | | | 5 811 520.00 |
HD Total exceptional income (VII) | 5 811 520.00 | | | 5 811 520.00 |
HF Exceptional expenses on capital transactions | 3 463 649.00 | | | 3 463 649.00 |
HG Exceptional depreciation and provisions | 581 152.00 | | | 581 152.00 |
HH Total exceptional expenses (VIII) | 4 044 801.00 | | | 4 044 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766 719.00 | | | 1 766 719.00 |
HJ Employee participation in company results | 104 443.00 | | | 104 443.00 |
HK Income tax | 132 645.00 | | | 132 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 550 096.00 | | | 352 550 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 889 920.00 | | | 347 889 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660 176.00 | | | 4 660 176.00 |
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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 | 4 810 726.00 | | 58 929.00 | 4 810 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 463 649.00 | 139 753.00 | |
I4 DECREASES Grand Total | 57 529.00 | 3 463 649.00 | 1 348 476.00 | 57 529.00 |
IO DECREASES Total including other intangible assets | | | 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 529.00 | | 742 723.00 | 57 529.00 |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | | 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 723.00 | | 57 529.00 | 742 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 002.00 | | 1 400.00 | 3 602 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 529.00 | | | 57 529.00 |
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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 | 630 575.00 | 37 559.00 | | 630 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 575.00 | 37 559.00 | | 630 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 797.00 | 795 306.00 | 210 519.00 | 627 797.00 |
6N Inventories and work in progress | 436 981.00 | 323 091.00 | | 436 981.00 |
7B Total provisions for depreciation | 436 981.00 | 323 091.00 | | 436 981.00 |
7C Grand total | 1 064 778.00 | 1 118 397.00 | 210 519.00 | 1 064 778.00 |
UE of which provisions and reversals: - Operating | | 537 245.00 | 210 519.00 | |
UJ - Exceptional | | 581 152.00 | | |
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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 | 81 265 210.00 | 81 265 210.00 | | 81 265 210.00 |
8C Staff and Related Accounts | 430 263.00 | 430 263.00 | | 430 263.00 |
8D Social Security and Other Social Organizations | 196 187.00 | 196 187.00 | | 196 187.00 |
8E Income Taxes | 104 812.00 | 104 812.00 | | 104 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 838 662.00 | 46 838 662.00 | | 46 838 662.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 8 018 407.00 | 8 018 407.00 | | 8 018 407.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 267 089.00 | 267 089.00 | | 267 089.00 |
VG Loans with a maturity of up to one year at origin | 78 397.00 | 78 397.00 | | 78 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 901.00 | 101 901.00 | | 101 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 320 839.00 | 67 320 839.00 | | 67 320 839.00 |
VS Prepaid expenses | 68 797.00 | 68 797.00 | | 68 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 679 737.00 | 75 678 187.00 | 1 550.00 | 75 679 737.00 |
VW VAT | 2 697 699.00 | 2 697 699.00 | | 2 697 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 713 132.00 | 131 713 132.00 | | 131 713 132.00 |
