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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 501 500.00 | 1 516 406.00 | 985 095.00 | 2 501 500.00 |
AR Technical installations, industrial equipment and tools | 979 333.00 | 692 972.00 | 286 360.00 | 979 333.00 |
AT Other tangible assets | 7 960 137.00 | 5 951 887.00 | 2 008 250.00 | 7 960 137.00 |
BH Other financial assets | 824 824.00 | | 824 824.00 | 824 824.00 |
BJ TOTAL (I) | 12 565 794.00 | 8 161 265.00 | 4 404 529.00 | 12 565 794.00 |
BT Goods | 188 588 786.00 | 5 880 160.00 | 182 708 626.00 | 188 588 786.00 |
BX Customers and related accounts | 7 014 518.00 | 22 638.00 | 6 991 880.00 | 7 014 518.00 |
BZ Other receivables | 5 545 690.00 | | 5 545 690.00 | 5 545 690.00 |
CF Cash and cash equivalents | 39 606.00 | | 39 606.00 | 39 606.00 |
CH Prepaid expenses | 1 559 907.00 | | 1 559 907.00 | 1 559 907.00 |
CJ TOTAL (II) | 202 748 506.00 | 5 902 798.00 | 196 845 708.00 | 202 748 506.00 |
CO Grand total (0 to V) | 215 314 300.00 | 14 064 063.00 | 201 250 237.00 | 215 314 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 251 000.00 | 38 251 000.00 | | 38 251 000.00 |
DB Share, merger, contribution premiums, etc. | 637.00 | 637.00 | | 637.00 |
DD Legal reserve (1) | 193 643.00 | 193 643.00 | | 193 643.00 |
DH Retained earnings | -220 004.00 | -6 817 054.00 | | -220 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787 681.00 | 6 597 050.00 | | 6 787 681.00 |
DL TOTAL (I) | 45 012 958.00 | 38 225 277.00 | | 45 012 958.00 |
DP Provisions for Risks | 12 100 391.00 | 7 718 378.00 | | 12 100 391.00 |
DQ Provisions for Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
DR TOTAL (IV) | 12 103 474.00 | 7 721 460.00 | | 12 103 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 25 476.00 | | 25 476.00 |
DW Advances and down payments received on current orders | 877 883.00 | 42 542.00 | | 877 883.00 |
DX Trade payables and related accounts | 101 909 952.00 | 115 550 231.00 | | 101 909 952.00 |
DY Tax and social security liabilities | 16 678 973.00 | 13 737 842.00 | | 16 678 973.00 |
EA Other liabilities | 21 394 335.00 | 17 765 527.00 | | 21 394 335.00 |
EB Prepaid income (2) | 3 247 187.00 | 4 611 051.00 | | 3 247 187.00 |
EC TOTAL (IV) | 144 133 806.00 | 151 732 670.00 | | 144 133 806.00 |
EE Grand total (I to V) | 201 250 237.00 | 197 679 407.00 | | 201 250 237.00 |
EI Including equity loans | 25 476.00 | | | 25 476.00 |
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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 | 850 279 202.00 | | 850 279 202.00 | 850 279 202.00 |
FG Production sold - services | 4 518 790.00 | | 4 518 790.00 | 4 518 790.00 |
FJ Net sales | 854 797 992.00 | | 854 797 992.00 | 854 797 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813 385.00 | |
FQ Other income | | | 19 690 064.00 | |
FR Total operating income (I) | | | 883 301 440.00 | |
FS Purchases of goods (including customs duties) | | | 736 659 100.00 | |
FT Inventory change (goods) | | | 14 125 344.00 | |
FW Other purchases and external expenses | | | 64 517 312.00 | |
FX Taxes, duties, and similar payments | | | 2 403 571.00 | |
FY Salaries and Wages | | | 6 360 448.00 | |
FZ Social Security Contributions | | | 3 024 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 902 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 867 478.00 | |
GE Other Expenses | | | 29 723 616.00 | |
GF Total Operating Expenses (II) | | | 872 566 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 110 223.00 | |
GU Total financial expenses (VI) | | | 1 110 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 853.00 | 7 288.00 | | 130 853.00 |
HB Exceptional income from capital transactions | 191 597.00 | | | 191 597.00 |
HD Total exceptional income (VII) | 322 450.00 | 7 288.00 | | 322 450.00 |
HE Exceptional expenses on management operations | 796 004.00 | 450 032.00 | | 796 004.00 |
HG Exceptional depreciation and provisions | 24 352.00 | | | 24 352.00 |
HH Total exceptional expenses (VIII) | 820 355.00 | 450 032.00 | | 820 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 905.00 | -442 744.00 | | -497 905.00 |
HJ Employee participation in company results | 154 400.00 | 72 679.00 | | 154 400.00 |
HK Income tax | 2 184 880.00 | 1 137 326.00 | | 2 184 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 623 890.00 | 763 602 653.00 | | 883 623 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 836 209.00 | 757 005 603.00 | | 876 836 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787 681.00 | 6 597 050.00 | | 6 787 681.00 |
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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 | 11 965 300.00 | | 688 406.00 | 11 965 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 386.00 | 824 824.00 | |
I4 DECREASES Grand Total | | 87 912.00 | 12 565 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 527.00 | 11 740 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 130 263.00 | | 674 234.00 | 11 130 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 037.00 | | 14 172.00 | 835 037.00 |
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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 | 7 218 010.00 | 1 006 782.00 | 63 527.00 | 7 218 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 218 010.00 | 1 006 782.00 | 63 527.00 | 7 218 010.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 721 460.00 | 8 867 478.00 | 4 485 464.00 | 7 721 460.00 |
6N Inventories and work in progress | 4 287 118.00 | 5 880 160.00 | 4 287 118.00 | 4 287 118.00 |
6T Receivables | 12 110.00 | 22 638.00 | 12 110.00 | 12 110.00 |
7B Total provisions for depreciation | 4 299 228.00 | 5 902 798.00 | 4 299 228.00 | 4 299 228.00 |
7C Grand total | 12 020 688.00 | 14 770 275.00 | 8 784 692.00 | 12 020 688.00 |
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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 | 25 476.00 | | | 25 476.00 |
8B Suppliers and Related Accounts | 101 909 952.00 | 101 909 952.00 | | 101 909 952.00 |
8C Staff and Related Accounts | 1 202 796.00 | 1 202 796.00 | | 1 202 796.00 |
8D Social Security and Other Social Organizations | 600 369.00 | 600 369.00 | | 600 369.00 |
8E Income Taxes | 912 494.00 | 912 494.00 | | 912 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 394 335.00 | 21 394 335.00 | | 21 394 335.00 |
8L Deferred income | 3 247 187.00 | 3 247 187.00 | | 3 247 187.00 |
UT Other financial assets | 824 824.00 | | 824 824.00 | 824 824.00 |
UX Other trade receivables | 7 014 518.00 | 6 987 554.00 | 26 964.00 | 7 014 518.00 |
UY Staff and related accounts | 32 550.00 | 32 550.00 | | 32 550.00 |
VB VAT | 298 383.00 | 298 383.00 | | 298 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611 897.00 | 1 611 897.00 | | 1 611 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214 757.00 | 5 214 757.00 | | 5 214 757.00 |
VS Prepaid expenses | 1 559 907.00 | 1 559 907.00 | | 1 559 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 944 938.00 | 14 093 150.00 | 851 788.00 | 14 944 938.00 |
VW VAT | 12 351 416.00 | 12 351 416.00 | | 12 351 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 255 923.00 | 143 230 447.00 | | 143 255 923.00 |
