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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 | 980 447.00 | 781 343.00 | 199 103.00 | 980 447.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 6 780.00 | 834.00 | 7 614.00 |
AT Other tangible assets | 248 288.00 | 208 436.00 | 39 851.00 | 248 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 676.00 | | 78 676.00 | 78 676.00 |
BJ TOTAL (I) | 17 345 452.00 | 996 561.00 | 16 348 891.00 | 17 345 452.00 |
BT Goods | 41 672 322.00 | 382 420.00 | 41 289 902.00 | 41 672 322.00 |
BV Advances and down payments on orders | 17 277.00 | | 17 277.00 | 17 277.00 |
BX Customers and related accounts | 61 976 908.00 | | 61 976 908.00 | 61 976 908.00 |
BZ Other receivables | 21 357 089.00 | | 21 357 089.00 | 21 357 089.00 |
CF Cash and cash equivalents | 14 545 151.00 | | 14 545 151.00 | 14 545 151.00 |
CH Prepaid expenses | 115 663.00 | | 115 663.00 | 115 663.00 |
CJ TOTAL (II) | 139 684 412.00 | 382 420.00 | 139 301 991.00 | 139 684 412.00 |
CO Grand total (0 to V) | 157 029 865.00 | 1 378 981.00 | 155 650 883.00 | 157 029 865.00 |
CU Other investments | 16 030 425.00 | | 16 030 425.00 | 16 030 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 890 928.00 | 20 756 880.00 | | 20 890 928.00 |
DD Legal reserve (1) | 704 504.00 | 684 377.00 | | 704 504.00 |
DG Other reserves | 9 711 176.00 | 9 328 786.00 | | 9 711 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 963.00 | 402 516.00 | | 324 963.00 |
DL TOTAL (I) | 31 631 572.00 | 31 172 560.00 | | 31 631 572.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 241 462.00 | 10 911 278.00 | | 31 241 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 473.00 | 88 980.00 | | 123 473.00 |
DW Advances and down payments received on current orders | 6 870 000.00 | 7 382 747.00 | | 6 870 000.00 |
DX Trade payables and related accounts | 54 244 866.00 | 61 811 173.00 | | 54 244 866.00 |
DY Tax and social security liabilities | 6 206 084.00 | 4 357 949.00 | | 6 206 084.00 |
EA Other liabilities | 25 206 544.00 | 22 326 974.00 | | 25 206 544.00 |
EB Prepaid income (2) | 111 880.00 | 114 481.00 | | 111 880.00 |
EC TOTAL (IV) | 124 004 311.00 | 106 993 584.00 | | 124 004 311.00 |
EE Grand total (I to V) | 155 650 883.00 | 138 181 145.00 | | 155 650 883.00 |
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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 | | | 425 994 669.00 | |
FG Production sold - services | | | 12 591 074.00 | |
FJ Net sales | | | 438 585 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 485.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 438 937 281.00 | |
FS Purchases of goods (including customs duties) | | | 433 667 808.00 | |
FT Inventory change (goods) | | | -8 988 931.00 | |
FW Other purchases and external expenses | | | 10 367 932.00 | |
FX Taxes, duties, and similar payments | | | 137 475.00 | |
FY Salaries and Wages | | | 2 331 766.00 | |
FZ Social Security Contributions | | | 827 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 420.00 | |
GE Other Expenses | | | 28 904.00 | |
GF Total Operating Expenses (II) | | | 438 807 812.00 | |
GG - OPERATING RESULT (I - II) | | | 129 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 967 778.00 | |
GP Total financial income (V) | | | 967 940.00 | |
GU Total financial expenses (VI) | | | 595 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 20 366.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 20 366.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 30 032.00 | | | 30 032.00 |
HH Total exceptional expenses (VIII) | 30 032.00 | | | 30 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 032.00 | 20 366.00 | | -15 032.00 |
HK Income tax | 161 908.00 | 221 219.00 | | 161 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 920 221.00 | 431 509 704.00 | | 439 920 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 595 258.00 | 431 107 188.00 | | 439 595 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 963.00 | 402 516.00 | | 324 963.00 |
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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 | 17 166 533.00 | | 226 370.00 | 17 166 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 109 101.00 | |
I4 DECREASES Grand Total | 33 786.00 | 13 664.00 | 17 345 452.00 | 33 786.00 |
IO DECREASES Total including other intangible assets | | 2 199.00 | 980 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 786.00 | 11 465.00 | 255 903.00 | 33 786.00 |
KD ACQUISITIONS Total including other intangible assets | 777 119.00 | | 205 527.00 | 777 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 752.00 | | 19 403.00 | 281 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 107 661.00 | | 1 440.00 | 16 107 661.00 |
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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 | 957 328.00 | 52 897.00 | 13 664.00 | 957 328.00 |
PE DEPRECIATION Total including other intangible assets | 754 344.00 | 29 198.00 | 2 199.00 | 754 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 984.00 | 23 699.00 | 11 465.00 | 202 984.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 351 489.00 | 382 420.00 | 351 489.00 | 351 489.00 |
7B Total provisions for depreciation | 351 489.00 | 382 420.00 | 351 489.00 | 351 489.00 |
7C Grand total | 366 489.00 | 382 420.00 | 351 489.00 | 366 489.00 |
UE of which provisions and reversals: - Operating | | 382 420.00 | 351 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 244 866.00 | 54 244 866.00 | | 54 244 866.00 |
8C Staff and Related Accounts | 690 214.00 | 690 214.00 | | 690 214.00 |
8D Social Security and Other Social Organizations | 241 248.00 | 241 248.00 | | 241 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 206 544.00 | 25 206 544.00 | | 25 206 544.00 |
8L Deferred income | 111 880.00 | 111 880.00 | | 111 880.00 |
UT Other financial assets | 78 676.00 | | 78 676.00 | 78 676.00 |
UX Other trade receivables | 61 976 908.00 | 61 976 908.00 | | 61 976 908.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 4 009 238.00 | 4 009 238.00 | | 4 009 238.00 |
VC Group and associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 28 529 201.00 | 28 529 201.00 | | 28 529 201.00 |
VH Loans with a maturity of more than one year at origin | 2 712 260.00 | 939 621.00 | 1 772 639.00 | 2 712 260.00 |
VI Group and Associates | 123 473.00 | 123 473.00 | | 123 473.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 114 617.00 | 114 617.00 | | 114 617.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 23 334.00 | 23 334.00 | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 797.00 | 91 797.00 | | 91 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204 595.00 | 17 204 595.00 | | 17 204 595.00 |
VS Prepaid expenses | 115 663.00 | 115 663.00 | | 115 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 528 337.00 | 83 449 660.00 | 78 676.00 | 83 528 337.00 |
VW VAT | 5 182 825.00 | 5 182 825.00 | | 5 182 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 134 311.00 | 115 361 672.00 | 1 772 639.00 | 117 134 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 31.00 | | 29.00 |
