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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 | 205 729.00 | 89 018.00 | 116 710.00 | 205 729.00 |
AH Goodwill | 744 348.00 | | 744 348.00 | 744 348.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 956 741.00 | 89 018.00 | 867 722.00 | 956 741.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 553 581.00 | 703 940.00 | 44 849 641.00 | 45 553 581.00 |
BZ Other receivables | 3 119 352.00 | | 3 119 352.00 | 3 119 352.00 |
CD Marketable securities | 1 816 600.00 | | 1 816 600.00 | 1 816 600.00 |
CF Cash and cash equivalents | 7 208 632.00 | | 7 208 632.00 | 7 208 632.00 |
CH Prepaid expenses | 11 914 371.00 | | 11 914 371.00 | 11 914 371.00 |
CJ TOTAL (II) | 69 612 539.00 | 703 940.00 | 68 908 599.00 | 69 612 539.00 |
CO Grand total (0 to V) | 70 569 280.00 | 792 958.00 | 69 776 321.00 | 70 569 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 261.00 | 514 261.00 | | 514 261.00 |
DB Share, merger, contribution premiums, etc. | 766 914.00 | 766 914.00 | | 766 914.00 |
DD Legal reserve (1) | 51 426.00 | 51 096.00 | | 51 426.00 |
DH Retained earnings | 1 130 022.00 | 728 898.00 | | 1 130 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 850.00 | 901 453.00 | | 1 425 850.00 |
DL TOTAL (I) | 3 888 475.00 | 2 962 624.00 | | 3 888 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 353.00 | 250 158.00 | | 4 713 353.00 |
DW Advances and down payments received on current orders | 180 630.00 | 64 168.00 | | 180 630.00 |
DX Trade payables and related accounts | 37 733 542.00 | 36 429 098.00 | | 37 733 542.00 |
DY Tax and social security liabilities | 15 122 589.00 | 12 315 026.00 | | 15 122 589.00 |
EA Other liabilities | 5 234 304.00 | 2 157 725.00 | | 5 234 304.00 |
EB Prepaid income (2) | 2 903 425.00 | | | 2 903 425.00 |
EC TOTAL (IV) | 65 887 846.00 | 51 216 177.00 | | 65 887 846.00 |
EE Grand total (I to V) | 69 776 321.00 | 54 178 802.00 | | 69 776 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 456 793.00 | | 173 456 793.00 | 173 456 793.00 |
FJ Net sales | 173 456 793.00 | | 173 456 793.00 | 173 456 793.00 |
FQ Other income | | | 41 760.00 | |
FR Total operating income (I) | | | 173 498 553.00 | |
FS Purchases of goods (including customs duties) | | | 161 818 469.00 | |
FT Inventory change (goods) | | | 32 778.00 | |
FW Other purchases and external expenses | | | 8 787 523.00 | |
FX Taxes, duties, and similar payments | | | 343 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 389.00 | |
GE Other Expenses | | | 212 302.00 | |
GF Total Operating Expenses (II) | | | 171 374 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 542.00 | |
GO Net income from sales of marketable securities | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 27 105.00 | |
GU Total financial expenses (VI) | | | 27 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 736.00 | 315 183.00 | | 573 736.00 |
HD Total exceptional income (VII) | 573 736.00 | 315 183.00 | | 573 736.00 |
HE Exceptional expenses on management operations | 543 586.00 | 220 579.00 | | 543 586.00 |
HH Total exceptional expenses (VIII) | 543 586.00 | 220 579.00 | | 543 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 150.00 | 94 603.00 | | 30 150.00 |
HK Income tax | 702 781.00 | 473 720.00 | | 702 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 073 334.00 | 144 871 948.00 | | 174 073 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 647 484.00 | 143 970 494.00 | | 172 647 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 850.00 | 901 453.00 | | 1 425 850.00 |
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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 | 907 188.00 | | 49 552.00 | 907 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | | 956 741.00 | |
IO DECREASES Total including other intangible assets | | | 950 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 524.00 | | 49 552.00 | 900 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 64 841.00 | 24 177.00 | | 64 841.00 |
PE DEPRECIATION Total including other intangible assets | 64 841.00 | 24 177.00 | | 64 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528 551.00 | 175 389.00 | | 528 551.00 |
7B Total provisions for depreciation | 528 551.00 | 175 389.00 | | 528 551.00 |
7C Grand total | 528 551.00 | 175 389.00 | | 528 551.00 |
UE of which provisions and reversals: - Operating | | 175 389.00 | | |
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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 | 158 583.00 | | 158 583.00 | 158 583.00 |
8B Suppliers and Related Accounts | 37 733 542.00 | 37 733 542.00 | | 37 733 542.00 |
8D Social Security and Other Social Organizations | 334 413.00 | 334 413.00 | | 334 413.00 |
8E Income Taxes | 502 763.00 | 502 763.00 | | 502 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234 304.00 | 5 234 304.00 | | 5 234 304.00 |
8L Deferred income | 2 903 425.00 | 2 903 425.00 | | 2 903 425.00 |
UT Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
UX Other trade receivables | 44 345 123.00 | 44 345 123.00 | | 44 345 123.00 |
VA Doubtful or disputed receivables | 1 208 458.00 | 1 208 458.00 | | 1 208 458.00 |
VB VAT | 3 108 524.00 | 3 108 524.00 | | 3 108 524.00 |
VI Group and Associates | 4 554 769.00 | 4 554 769.00 | | 4 554 769.00 |
VN Other taxes, similar payments | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025 584.00 | 10 025 584.00 | | 10 025 584.00 |
VS Prepaid expenses | 11 914 371.00 | 11 914 371.00 | | 11 914 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 593 970.00 | 60 587 306.00 | 6 664.00 | 60 593 970.00 |
VW VAT | 4 259 829.00 | 4 259 829.00 | | 4 259 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 707 215.00 | 65 548 632.00 | 158 583.00 | 65 707 215.00 |
