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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 26 892.00 | 26 892.00 | | 26 892.00 |
AT Other tangible assets | 51 337.00 | 49 708.00 | 1 629.00 | 51 337.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 106 126.00 | 76 600.00 | 29 526.00 | 106 126.00 |
BT Goods | 8 281 592.00 | | 8 281 592.00 | 8 281 592.00 |
BX Customers and related accounts | 57 018 535.00 | 40 316.00 | 56 978 218.00 | 57 018 535.00 |
BZ Other receivables | 157 276 024.00 | | 157 276 024.00 | 157 276 024.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 250 652.00 | | 250 652.00 | 250 652.00 |
CJ TOTAL (II) | 222 828 454.00 | 40 316.00 | 222 788 137.00 | 222 828 454.00 |
CO Grand total (0 to V) | 222 934 579.00 | 116 916.00 | 222 817 663.00 | 222 934 579.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 784.00 | 186 784.00 | | 186 784.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 204 087.00 | 204 087.00 | | 204 087.00 |
DQ Provisions for Expenses | 71 788.00 | 67 266.00 | | 71 788.00 |
DR TOTAL (IV) | 71 788.00 | 67 266.00 | | 71 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 150.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177 995.00 | | | 9 177 995.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 90 395 433.00 | 87 219 853.00 | | 90 395 433.00 |
DY Tax and social security liabilities | 9 671 429.00 | 11 642 050.00 | | 9 671 429.00 |
EA Other liabilities | 113 295 831.00 | 141 334 425.00 | | 113 295 831.00 |
EC TOTAL (IV) | 222 541 789.00 | 240 197 479.00 | | 222 541 789.00 |
EE Grand total (I to V) | 222 817 663.00 | 240 468 832.00 | | 222 817 663.00 |
EI Including equity loans | 9 177 995.00 | | | 9 177 995.00 |
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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 | 552 462 463.00 | 1 875 290.00 | 554 337 753.00 | 552 462 463.00 |
FD Production sold - goods | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 5 477 211.00 | 61 390.00 | 5 538 601.00 | 5 477 211.00 |
FJ Net sales | 557 958 674.00 | 1 936 680.00 | 559 895 354.00 | 557 958 674.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 80 256.00 | |
FR Total operating income (I) | | | 559 984 968.00 | |
FS Purchases of goods (including customs duties) | | | 364 402 504.00 | |
FT Inventory change (goods) | | | -665 439.00 | |
FU Purchases of raw materials and other supplies | | | 121 958.00 | |
FW Other purchases and external expenses | | | 104 890 414.00 | |
FX Taxes, duties, and similar payments | | | 2 533 946.00 | |
FY Salaries and Wages | | | 8 762 533.00 | |
FZ Social Security Contributions | | | 3 667 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GB Operating Expenses - Provisions | | | 4 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 721.00 | |
GE Other Expenses | | | 14 226 910.00 | |
GF Total Operating Expenses (II) | | | 497 955 254.00 | |
GG - OPERATING RESULT (I - II) | | | 62 029 714.00 | |
GH Attributed profit or transferred loss (III) | | | 4 384 274.00 | |
GI Supported loss or transferred profit (IV) | | | 43 500 668.00 | |
GL Other interest and similar income | | | 454 582.00 | |
GP Total financial income (V) | | | 454 582.00 | |
GR Interest and similar expenses | | | 443 458.00 | |
GU Total financial expenses (VI) | | | 443 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 040 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 520.00 | 6 086 276.00 | | 26 520.00 |
HD Total exceptional income (VII) | 26 520.00 | 6 086 276.00 | | 26 520.00 |
HE Exceptional expenses on management operations | 71 984.00 | 2 327 238.00 | | 71 984.00 |
HH Total exceptional expenses (VIII) | 71 984.00 | 2 327 238.00 | | 71 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 465.00 | 3 759 037.00 | | -45 465.00 |
HK Income tax | 73 066.00 | 66 198.00 | | 73 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 850 343.00 | 545 461 178.00 | | 564 850 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 850 343.00 | 545 461 178.00 | | 564 850 343.00 |
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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 | 106 126.00 | | | 106 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 611.00 | |
I4 DECREASES Grand Total | | | 106 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 228.00 | | | 78 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 611.00 | | | 25 611.00 |
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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 | 75 905.00 | 694.00 | | 75 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 905.00 | 694.00 | | 75 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 266.00 | 4 522.00 | | 67 266.00 |
6T Receivables | 37 441.00 | 9 721.00 | 6 846.00 | 37 441.00 |
7B Total provisions for depreciation | 37 441.00 | 9 721.00 | 6 846.00 | 37 441.00 |
7C Grand total | 104 707.00 | 14 243.00 | 6 846.00 | 104 707.00 |
