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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 | 180 348.00 | 180 348.00 | | 180 348.00 |
AP Buildings | 191 448.00 | 188 159.00 | 3 290.00 | 191 448.00 |
AR Technical installations, industrial equipment and tools | 73 221.00 | 72 167.00 | 1 054.00 | 73 221.00 |
AT Other tangible assets | 566 695.00 | 553 605.00 | 13 090.00 | 566 695.00 |
BF Loans | 1 148 438.00 | 1 148 438.00 | | 1 148 438.00 |
BH Other financial assets | 217 575.00 | | 217 575.00 | 217 575.00 |
BJ TOTAL (I) | 2 414 725.00 | 2 142 716.00 | 272 009.00 | 2 414 725.00 |
BT Goods | 3 578 887.00 | 1 013 207.00 | 2 565 680.00 | 3 578 887.00 |
BV Advances and down payments on orders | 25 771.00 | | 25 771.00 | 25 771.00 |
BX Customers and related accounts | 86 937 032.00 | 76 715.00 | 86 860 317.00 | 86 937 032.00 |
BZ Other receivables | 50 168 217.00 | | 50 168 217.00 | 50 168 217.00 |
CF Cash and cash equivalents | 326 843.00 | | 326 843.00 | 326 843.00 |
CH Prepaid expenses | 1 904 694.00 | | 1 904 694.00 | 1 904 694.00 |
CJ TOTAL (II) | 142 941 445.00 | 1 089 922.00 | 141 851 523.00 | 142 941 445.00 |
CO Grand total (0 to V) | 145 356 170.00 | 3 232 639.00 | 142 123 531.00 | 145 356 170.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 865 000.00 | 1 215 000.00 | | 865 000.00 |
DQ Provisions for Expenses | 26 761.00 | 25 305.00 | | 26 761.00 |
DR TOTAL (IV) | 891 761.00 | 1 240 305.00 | | 891 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023 049.00 | 21 113 863.00 | | 42 023 049.00 |
DX Trade payables and related accounts | 66 754 020.00 | 66 583 746.00 | | 66 754 020.00 |
DY Tax and social security liabilities | 4 527 048.00 | 4 957 400.00 | | 4 527 048.00 |
EA Other liabilities | 27 887 653.00 | 61 806 914.00 | | 27 887 653.00 |
EC TOTAL (IV) | 141 191 770.00 | 154 461 923.00 | | 141 191 770.00 |
EE Grand total (I to V) | 142 123 531.00 | 155 742 228.00 | | 142 123 531.00 |
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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 | 1 667 365.00 | 450 192 420.00 | 451 859 785.00 | 1 667 365.00 |
FD Production sold - goods | 8 857.00 | 151 455.00 | 160 313.00 | 8 857.00 |
FG Production sold - services | 3 517 316.00 | 3 735 773.00 | 7 253 089.00 | 3 517 316.00 |
FJ Net sales | 5 193 539.00 | 454 079 648.00 | 459 273 187.00 | 5 193 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 592.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 459 629 843.00 | |
FS Purchases of goods (including customs duties) | | | 326 322 888.00 | |
FT Inventory change (goods) | | | -1 061 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 924.00 | |
FW Other purchases and external expenses | | | 73 305 725.00 | |
FX Taxes, duties, and similar payments | | | 1 924 405.00 | |
FY Salaries and Wages | | | 7 879 424.00 | |
FZ Social Security Contributions | | | 3 373 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GB Operating Expenses - Provisions | | | 1 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 246.00 | |
GE Other Expenses | | | 8 349 052.00 | |
GF Total Operating Expenses (II) | | | 422 528 953.00 | |
GG - OPERATING RESULT (I - II) | | | 37 100 891.00 | |
GH Attributed profit or transferred loss (III) | | | 7 165 629.00 | |
GI Supported loss or transferred profit (IV) | | | 28 284 929.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GN Positive exchange differences | | | 67 297.00 | |
GP Total financial income (V) | | | 68 473.00 | |
GR Interest and similar expenses | | | 235 698.00 | |
GS Negative differences of foreign exchange | | | 105 578.00 | |
GU Total financial expenses (VI) | | | 341 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 555 960.00 | 7 491 290.00 | | 8 555 960.00 |
HD Total exceptional income (VII) | 8 555 960.00 | 7 491 290.00 | | 8 555 960.00 |
HE Exceptional expenses on management operations | 9 399 531.00 | 3 770 591.00 | | 9 399 531.00 |
HH Total exceptional expenses (VIII) | 9 399 531.00 | 3 770 591.00 | | 9 399 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 571.00 | 3 720 699.00 | | -843 571.00 |
HJ Employee participation in company results | 59 496.00 | 50 251.00 | | 59 496.00 |
HK Income tax | 14 805 721.00 | 20 791 538.00 | | 14 805 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 419 905.00 | 458 617 496.00 | | 475 419 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 419 905.00 | 458 617 496.00 | | 475 419 905.00 |
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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 | 975 515.00 | 18 763.00 | | 975 515.00 |
PE DEPRECIATION Total including other intangible assets | 180 231.00 | 117.00 | | 180 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 284.00 | 18 646.00 | | 795 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 148 438.00 | | | 1 148 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 000.00 | | 50 000.00 | 165 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240 305.00 | 1 456.00 | 350 000.00 | 1 240 305.00 |
6N Inventories and work in progress | | 1 013 207.00 | | |
6T Receivables | 51 268.00 | 30 039.00 | 4 592.00 | 51 268.00 |
7B Total provisions for depreciation | 1 199 706.00 | 1 043 246.00 | 4 592.00 | 1 199 706.00 |
7C Grand total | 2 440 011.00 | 1 044 702.00 | 354 592.00 | 2 440 011.00 |
UG - Financial | | 1 148 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 42 023 049.00 | | | 42 023 049.00 |
