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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 064 317.00 | | 2 064 317.00 | 2 064 317.00 |
AP Buildings | 3 674 020.00 | 2 603 646.00 | 1 070 373.00 | 3 674 020.00 |
AR Technical installations, industrial equipment and tools | 240 695.00 | 219 661.00 | 21 034.00 | 240 695.00 |
AT Other tangible assets | 740 613.00 | 501 397.00 | 239 215.00 | 740 613.00 |
BJ TOTAL (I) | 57 748 933.00 | 13 325 823.00 | 44 423 109.00 | 57 748 933.00 |
BT Goods | 52 484 359.00 | 5 572 052.00 | 46 912 306.00 | 52 484 359.00 |
BV Advances and down payments on orders | 4 572 653.00 | | 4 572 653.00 | 4 572 653.00 |
BX Customers and related accounts | 59 852 189.00 | 352 242.00 | 59 499 947.00 | 59 852 189.00 |
BZ Other receivables | 71 660 439.00 | | 71 660 439.00 | 71 660 439.00 |
CF Cash and cash equivalents | 5 667 613.00 | | 5 667 613.00 | 5 667 613.00 |
CH Prepaid expenses | 417 840.00 | | 417 840.00 | 417 840.00 |
CJ TOTAL (II) | 194 655 095.00 | 5 924 294.00 | 188 730 800.00 | 194 655 095.00 |
CO Grand total (0 to V) | 252 404 029.00 | 19 250 118.00 | 233 153 910.00 | 252 404 029.00 |
CU Other investments | 51 029 286.00 | 10 001 117.00 | 41 028 168.00 | 51 029 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 353 085.00 | | | 353 085.00 |
DH Retained earnings | 6 708 605.00 | -8 496.00 | | 6 708 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404 222.00 | 7 070 186.00 | | -3 404 222.00 |
DL TOTAL (I) | 23 657 467.00 | 27 061 690.00 | | 23 657 467.00 |
DP Provisions for Risks | 23 005 547.00 | 15 188 605.00 | | 23 005 547.00 |
DQ Provisions for Expenses | 2 155 268.00 | 1 658 458.00 | | 2 155 268.00 |
DR TOTAL (IV) | 25 160 815.00 | 16 847 063.00 | | 25 160 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DW Advances and down payments received on current orders | 1 440 417.00 | 539 078.00 | | 1 440 417.00 |
DX Trade payables and related accounts | 51 924 426.00 | 62 505 828.00 | | 51 924 426.00 |
DY Tax and social security liabilities | 21 202 179.00 | 21 585 465.00 | | 21 202 179.00 |
EA Other liabilities | 51 263 085.00 | 66 405 430.00 | | 51 263 085.00 |
EB Prepaid income (2) | 58 505 518.00 | 54 822 470.00 | | 58 505 518.00 |
EC TOTAL (IV) | 184 335 627.00 | 205 858 620.00 | | 184 335 627.00 |
EE Grand total (I to V) | 233 153 910.00 | 249 767 374.00 | | 233 153 910.00 |
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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 | 625 934 081.00 | 55 332 973.00 | 681 267 054.00 | 625 934 081.00 |
FG Production sold - services | 49 084 064.00 | 293 062.00 | 49 377 126.00 | 49 084 064.00 |
FJ Net sales | 675 018 145.00 | 55 626 035.00 | 730 644 181.00 | 675 018 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455 221.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 737 100 460.00 | |
FS Purchases of goods (including customs duties) | | | 579 275 603.00 | |
FT Inventory change (goods) | | | 12 008 483.00 | |
FW Other purchases and external expenses | | | 116 716 664.00 | |
FX Taxes, duties, and similar payments | | | 1 940 216.00 | |
FY Salaries and Wages | | | 9 239 532.00 | |
FZ Social Security Contributions | | | 4 672 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 152 831.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 737 972 193.00 | |
GG - OPERATING RESULT (I - II) | | | -871 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 2 112.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 671 504.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 671 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 55 027.00 | 289 320.00 | | 55 027.00 |
HF Exceptional expenses on capital transactions | 6 268.00 | 97.00 | | 6 268.00 |
HH Total exceptional expenses (VIII) | 61 298.00 | 289 417.00 | | 61 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 295.00 | -289 417.00 | | -51 295.00 |
HJ Employee participation in company results | 151 082.00 | 1 095 258.00 | | 151 082.00 |
HK Income tax | 1 661 594.00 | 5 134 482.00 | | 1 661 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 113 472.00 | 944 191 794.00 | | 737 113 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 517 694.00 | 937 121 607.00 | | 740 517 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404 222.00 | 7 070 186.00 | | -3 404 222.00 |
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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 | 57 729 564.00 | | 29 264.00 | 57 729 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 029 286.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 57 748 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 895.00 | 6 719 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700 277.00 | | 29 264.00 | 6 700 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 029 286.00 | | | 51 029 286.00 |
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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 | 3 125 384.00 | 202 948.00 | 3 627.00 | 3 125 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 384.00 | 202 948.00 | 3 627.00 | 3 125 384.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 847 063.00 | 9 152 831.00 | 839 079.00 | 16 847 063.00 |
6N Inventories and work in progress | 6 543 960.00 | 4 641 365.00 | 5 613 273.00 | 6 543 960.00 |
6T Receivables | 239 501.00 | 119 909.00 | 7 168.00 | 239 501.00 |
7B Total provisions for depreciation | 16 784 582.00 | 4 761 275.00 | 5 620 444.00 | 16 784 582.00 |
7C Grand total | 33 631 646.00 | 13 914 107.00 | 6 459 524.00 | 33 631 646.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 924 426.00 | 51 924 426.00 | | 51 924 426.00 |
8C Staff and Related Accounts | 2 490 336.00 | 2 490 336.00 | | 2 490 336.00 |
8D Social Security and Other Social Organizations | 2 346 454.00 | 2 346 454.00 | | 2 346 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 602 576.00 | 48 602 576.00 | | 48 602 576.00 |
8L Deferred income | 58 505 518.00 | 18 914 437.00 | 39 591 081.00 | 58 505 518.00 |
UX Other trade receivables | 59 279 521.00 | 59 279 521.00 | | 59 279 521.00 |
UZ Social Security, other social security organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
VA Doubtful or disputed receivables | 572 668.00 | 572 668.00 | | 572 668.00 |
VB VAT | 1 242 812.00 | 1 242 812.00 | | 1 242 812.00 |
VC Group and associates | 65 530 198.00 | 65 530 198.00 | | 65 530 198.00 |
VI Group and Associates | 4 100 925.00 | 4 100 925.00 | | 4 100 925.00 |
VP Miscellaneous | 45 141.00 | 45 141.00 | | 45 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 718.00 | 168 718.00 | | 168 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713 871.00 | 4 713 871.00 | | 4 713 871.00 |
VS Prepaid expenses | 417 840.00 | 417 840.00 | | 417 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 816 140.00 | 131 816 140.00 | | 131 816 140.00 |
VW VAT | 16 196 669.00 | 16 196 669.00 | | 16 196 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 335 627.00 | 144 744 546.00 | 39 591 081.00 | 184 335 627.00 |
