| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 862.00 | 1 768.00 | 93.00 | 1 862.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 678.00 | 10 941.00 | 28 737.00 | 39 678.00 |
AR Technical installations, industrial equipment and tools | 425 529.00 | 198 704.00 | 226 825.00 | 425 529.00 |
AT Other tangible assets | 2 883 031.00 | 874 433.00 | 2 008 599.00 | 2 883 031.00 |
BF Loans | 180 791.00 | | 180 791.00 | 180 791.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 3 557 314.00 | 1 085 846.00 | 2 471 468.00 | 3 557 314.00 |
BL Raw materials, supplies | 1 066 432.00 | | 1 066 432.00 | 1 066 432.00 |
BT Goods | 3 251 812.00 | | 3 251 812.00 | 3 251 812.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 129 753 929.00 | 917.00 | 129 753 012.00 | 129 753 929.00 |
BZ Other receivables | 20 451 341.00 | | 20 451 341.00 | 20 451 341.00 |
CF Cash and cash equivalents | 27 634.00 | | 27 634.00 | 27 634.00 |
CH Prepaid expenses | 268 848.00 | | 268 848.00 | 268 848.00 |
CJ TOTAL (II) | 154 821 547.00 | 917.00 | 154 820 630.00 | 154 821 547.00 |
CO Grand total (0 to V) | 158 378 861.00 | 1 086 763.00 | 157 292 098.00 | 158 378 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 121 535.00 | 36 335.00 | | 121 535.00 |
DH Retained earnings | 629 161.00 | 60 362.00 | | 629 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770 298.00 | 1 703 999.00 | | 3 770 298.00 |
DK Regulated provisions | 1 216.00 | 294.00 | | 1 216.00 |
DL TOTAL (I) | 8 022 210.00 | 5 300 990.00 | | 8 022 210.00 |
DP Provisions for Risks | 40 000.00 | 1 527 853.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 081 705.00 | 272 347.00 | | 2 081 705.00 |
DR TOTAL (IV) | 2 121 705.00 | 1 800 200.00 | | 2 121 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 7 058.00 | | |
DX Trade payables and related accounts | 138 694 295.00 | 123 551 004.00 | | 138 694 295.00 |
DY Tax and social security liabilities | 5 925 580.00 | 5 522 209.00 | | 5 925 580.00 |
DZ Fixed asset liabilities and related accounts | 15 937.00 | | | 15 937.00 |
EA Other liabilities | 2 512 370.00 | 4 645 327.00 | | 2 512 370.00 |
EC TOTAL (IV) | 147 148 182.00 | 133 727 889.00 | | 147 148 182.00 |
EE Grand total (I to V) | 157 292 098.00 | 140 829 078.00 | | 157 292 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433 266 796.00 | 794 197.00 | 1 434 060 992.00 | 1 433 266 796.00 |
FG Production sold - services | 26 823 248.00 | | 26 823 248.00 | 26 823 248.00 |
FJ Net sales | 1 460 090 044.00 | 794 197.00 | 1 460 884 240.00 | 1 460 090 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 072.00 | |
FQ Other income | | | 492 426.00 | |
FR Total operating income (I) | | | 1 462 873 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 302 671.00 | |
FT Inventory change (goods) | | | 131 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 866 247.00 | |
FV Inventory change (raw materials and supplies) | | | -38 623.00 | |
FW Other purchases and external expenses | | | 40 641 415.00 | |
FX Taxes, duties, and similar payments | | | 1 283 968.00 | |
FY Salaries and Wages | | | 14 522 326.00 | |
FZ Social Security Contributions | | | 5 799 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 251.00 | |
GE Other Expenses | | | 256 652.00 | |
GF Total Operating Expenses (II) | | | 1 456 368 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504 927.00 | |
GL Other interest and similar income | | | 38 175.00 | |
GP Total financial income (V) | | | 38 175.00 | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 219 841.00 | 68 450.00 | | 1 219 841.00 |
HC Reversals of provisions and transfers of expenses | | 698 942.00 | | |
HD Total exceptional income (VII) | 1 219 841.00 | 767 392.00 | | 1 219 841.00 |
HE Exceptional expenses on management operations | 1 350.00 | 2 220.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 156 110.00 | 18 850.00 | | 1 156 110.00 |
HG Exceptional depreciation and provisions | 245 282.00 | 40 000.00 | | 245 282.00 |
HH Total exceptional expenses (VIII) | 1 402 742.00 | 61 070.00 | | 1 402 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 901.00 | 706 322.00 | | -182 901.00 |
HJ Employee participation in company results | 347 500.00 | | | 347 500.00 |
HK Income tax | 2 225 519.00 | 98 514.00 | | 2 225 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 131 755.00 | 1 358 174 503.00 | | 1 464 131 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 361 456.00 | 1 356 470 504.00 | | 1 460 361 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770 298.00 | 1 703 999.00 | | 3 770 298.00 |
| |
| 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 | 3 329 418.00 | | 252 185.00 | 3 329 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 197 214.00 | |
I4 DECREASES Grand Total | | 24 290.00 | 3 557 314.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 289.00 | 3 348 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862.00 | | | 11 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 513.00 | | 186 014.00 | 3 185 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 043.00 | | 66 171.00 | 132 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 121.00 | 369 182.00 | 14 457.00 | 731 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 37.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 390.00 | 369 144.00 | 14 457.00 | 729 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | 922.00 | | 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 244 360.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 200.00 | 477 611.00 | 156 106.00 | 1 800 200.00 |
6T Receivables | 92.00 | 826.00 | | 92.00 |
7B Total provisions for depreciation | 92.00 | 826.00 | | 92.00 |
7C Grand total | 1 800 586.00 | 479 359.00 | 156 106.00 | 1 800 586.00 |
UE of which provisions and reversals: - Operating | | 234 077.00 | 156 106.00 | |
UJ - Exceptional | | 245 282.00 | | |
| |
| 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 | 138 694 295.00 | 138 694 295.00 | | 138 694 295.00 |
8C Staff and Related Accounts | 3 191 227.00 | 3 191 227.00 | | 3 191 227.00 |
8D Social Security and Other Social Organizations | 2 134 591.00 | 2 134 591.00 | | 2 134 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 851.00 | 286 851.00 | | 286 851.00 |
UP Loans | 180 791.00 | | 180 791.00 | 180 791.00 |
UT Other financial assets | 16 423.00 | 11 390.00 | 5 033.00 | 16 423.00 |
UX Other trade receivables | 129 752 828.00 | 129 752 828.00 | | 129 752 828.00 |
UY Staff and related accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 1 334 672.00 | 1 334 672.00 | | 1 334 672.00 |
VC Group and associates | 17 615 361.00 | 17 615 361.00 | | 17 615 361.00 |
VI Group and Associates | 2 225 519.00 | 2 225 519.00 | | 2 225 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 762.00 | 599 762.00 | | 599 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468 793.00 | 1 468 793.00 | | 1 468 793.00 |
VS Prepaid expenses | 268 848.00 | 268 848.00 | | 268 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 671 333.00 | 150 485 509.00 | 185 824.00 | 150 671 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 148 182.00 | 147 148 182.00 | | 147 148 182.00 |
