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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 | 1 235 087.00 | 1 235 087.00 | | 1 235 087.00 |
AH Goodwill | 253 065.00 | 253 065.00 | | 253 065.00 |
AN Land | 11 353.00 | 3 224.00 | 8 129.00 | 11 353.00 |
AR Technical installations, industrial equipment and tools | 51 112.00 | 32 209.00 | 18 903.00 | 51 112.00 |
AT Other tangible assets | 207 623.00 | 169 485.00 | 38 137.00 | 207 623.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 2 414 271.00 | 2 183 070.00 | 231 201.00 | 2 414 271.00 |
BL Raw materials, supplies | 1 368 551.00 | 514 559.00 | 853 992.00 | 1 368 551.00 |
BT Goods | 289 502.00 | | 289 502.00 | 289 502.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 97 532 476.00 | 373 672.00 | 97 158 805.00 | 97 532 476.00 |
BZ Other receivables | 34 886 471.00 | | 34 886 471.00 | 34 886 471.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 1 565 891.00 | | 1 565 891.00 | 1 565 891.00 |
CJ TOTAL (II) | 135 652 546.00 | 888 231.00 | 134 764 315.00 | 135 652 546.00 |
CO Grand total (0 to V) | 138 066 816.00 | 3 071 301.00 | 134 995 516.00 | 138 066 816.00 |
CU Other investments | 589 998.00 | 490 000.00 | 99 998.00 | 589 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 550.00 | 491 550.00 | | 491 550.00 |
DB Share, merger, contribution premiums, etc. | 249 598.00 | 249 598.00 | | 249 598.00 |
DC Revaluation differences | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 49 958.00 | 49 958.00 | | 49 958.00 |
DF Regulated reserves (1) | 8 025.00 | 8 025.00 | | 8 025.00 |
DG Other reserves | 11 589.00 | 11 589.00 | | 11 589.00 |
DH Retained earnings | 67.00 | 40.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 395.00 | 1 440 268.00 | | 2 034 395.00 |
DL TOTAL (I) | 2 845 881.00 | 2 251 727.00 | | 2 845 881.00 |
DP Provisions for Risks | 1 183 865.00 | 1 214 977.00 | | 1 183 865.00 |
DQ Provisions for Expenses | 84 000.00 | 53 000.00 | | 84 000.00 |
DR TOTAL (IV) | 1 267 865.00 | 1 267 977.00 | | 1 267 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 41 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 91 943 399.00 | 127 213 214.00 | | 91 943 399.00 |
DY Tax and social security liabilities | 21 103 813.00 | 27 651 491.00 | | 21 103 813.00 |
EA Other liabilities | 10 617 140.00 | 8 345 806.00 | | 10 617 140.00 |
EB Prepaid income (2) | 7 199 418.00 | 29 896.00 | | 7 199 418.00 |
EC TOTAL (IV) | 130 881 769.00 | 163 281 407.00 | | 130 881 769.00 |
EE Grand total (I to V) | 134 995 516.00 | 166 801 112.00 | | 134 995 516.00 |
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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 | 483 710 287.00 | | 483 710 287.00 | 483 710 287.00 |
FG Production sold - services | 2 032 101.00 | | 2 032 101.00 | 2 032 101.00 |
FJ Net sales | 485 742 388.00 | | 485 742 388.00 | 485 742 388.00 |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 747.00 | |
FQ Other income | | | 85 059.00 | |
FR Total operating income (I) | | | 486 937 173.00 | |
FS Purchases of goods (including customs duties) | | | 452 940 442.00 | |
FT Inventory change (goods) | | | -112 811.00 | |
FU Purchases of raw materials and other supplies | | | 5 345 295.00 | |
FV Inventory change (raw materials and supplies) | | | 257 691.00 | |
FW Other purchases and external expenses | | | 19 204 075.00 | |
FX Taxes, duties, and similar payments | | | 549 573.00 | |
FY Salaries and Wages | | | 2 633 302.00 | |
FZ Social Security Contributions | | | 1 176 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039 865.00 | |
GE Other Expenses | | | 92 846.00 | |
GF Total Operating Expenses (II) | | | 483 217 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719 909.00 | |
GI Supported loss or transferred profit (IV) | | | 166 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 6 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GR Interest and similar expenses | | | 82 597.00 | |
GS Negative differences of foreign exchange | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 85 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 27 260.00 | | |
HF Exceptional expenses on capital transactions | 326.00 | 135 531.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 162 791.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -162 791.00 | | -226.00 |
HJ Employee participation in company results | 380 000.00 | 203 138.00 | | 380 000.00 |
HK Income tax | 1 061 417.00 | 342 612.00 | | 1 061 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 944 557.00 | 485 091 814.00 | | 486 944 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 910 162.00 | 483 651 546.00 | | 484 910 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 395.00 | 1 440 268.00 | | 2 034 395.00 |
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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 | 2 414 597.00 | | -100.00 | 2 414 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 656 031.00 | |
I4 DECREASES Grand Total | | 226.00 | 2 414 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 152.00 | | | 1 488 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 088.00 | | | 270 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 357.00 | | -100.00 | 656 357.00 |
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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 | 1 658 608.00 | 34 462.00 | | 1 658 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 488 152.00 | | | 1 488 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 456.00 | 34 462.00 | | 170 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 267 977.00 | 1 039 865.00 | 1 039 977.00 | 1 267 977.00 |
6N Inventories and work in progress | 530 981.00 | 40 027.00 | 56 448.00 | 530 981.00 |
6T Receivables | 362 158.00 | 12 916.00 | 1 402.00 | 362 158.00 |
7B Total provisions for depreciation | 1 383 239.00 | 52 942.00 | 57 951.00 | 1 383 239.00 |
7C Grand total | 2 651 216.00 | 1 092 808.00 | 1 097 928.00 | 2 651 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 092 808.00 | 1 097 828.00 | |
UG - Financial | | | 100.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 91 943 399.00 | 91 943 399.00 | | 91 943 399.00 |
8C Staff and Related Accounts | 916 971.00 | 916 971.00 | | 916 971.00 |
8D Social Security and Other Social Organizations | 630 105.00 | 630 105.00 | | 630 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010 917.00 | 7 010 917.00 | | 7 010 917.00 |
8L Deferred income | 7 199 418.00 | 7 199 418.00 | | 7 199 418.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 65 857.00 | 65 857.00 | | 65 857.00 |
UX Other trade receivables | 97 049 869.00 | 97 049 869.00 | | 97 049 869.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 482 607.00 | 482 607.00 | | 482 607.00 |
VB VAT | 6 531 215.00 | 6 531 215.00 | | 6 531 215.00 |
VC Group and associates | 15 071 013.00 | 15 071 013.00 | | 15 071 013.00 |
VI Group and Associates | 3 606 223.00 | 3 606 223.00 | | 3 606 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166 066.00 | 3 166 066.00 | | 3 166 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 1 565 891.00 | 1 565 891.00 | | 1 565 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 792 263.00 | 120 792 263.00 | | 120 792 263.00 |
VW VAT | 16 390 671.00 | 16 390 671.00 | | 16 390 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 881 769.00 | 130 881 769.00 | | 130 881 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 59.00 | | 59.00 |
