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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 | 4 291 328.00 | 4 291 328.00 | | 4 291 328.00 |
AT Other tangible assets | 91 650.00 | 24 838.00 | 66 813.00 | 91 650.00 |
BH Other financial assets | 189 401.00 | | 189 401.00 | 189 401.00 |
BJ TOTAL (I) | 4 572 380.00 | 4 316 166.00 | 256 214.00 | 4 572 380.00 |
BT Goods | 2 068 345.00 | 22 954.00 | 2 045 391.00 | 2 068 345.00 |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 48 695 417.00 | 1 468 920.00 | 47 226 497.00 | 48 695 417.00 |
BZ Other receivables | 73 525 392.00 | | 73 525 392.00 | 73 525 392.00 |
CF Cash and cash equivalents | 5 812 934.00 | | 5 812 934.00 | 5 812 934.00 |
CH Prepaid expenses | 65 959.00 | | 65 959.00 | 65 959.00 |
CJ TOTAL (II) | 130 177 563.00 | 1 491 874.00 | 128 685 689.00 | 130 177 563.00 |
CO Grand total (0 to V) | 134 749 942.00 | 5 808 040.00 | 128 941 902.00 | 134 749 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 594 601.00 | 7 633 103.00 | | 10 594 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 896.00 | 2 961 498.00 | | -179 896.00 |
DL TOTAL (I) | 10 458 705.00 | 10 638 601.00 | | 10 458 705.00 |
DP Provisions for Risks | 288 700.00 | 206 000.00 | | 288 700.00 |
DQ Provisions for Expenses | 1 995 004.00 | 1 787 000.00 | | 1 995 004.00 |
DR TOTAL (IV) | 2 283 704.00 | 1 993 000.00 | | 2 283 704.00 |
DU Loans and Debts from Credit Institutions (3) | 434 368.00 | 812 394.00 | | 434 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 031.00 | 33 238 806.00 | | 636 031.00 |
DW Advances and down payments received on current orders | 216 544.00 | 216 544.00 | | 216 544.00 |
DX Trade payables and related accounts | 102 784 182.00 | 123 932 974.00 | | 102 784 182.00 |
DY Tax and social security liabilities | 9 084 662.00 | 12 570 433.00 | | 9 084 662.00 |
EA Other liabilities | 3 043 706.00 | 526 056.00 | | 3 043 706.00 |
EC TOTAL (IV) | 116 199 493.00 | 171 297 206.00 | | 116 199 493.00 |
EE Grand total (I to V) | 128 941 902.00 | 183 928 807.00 | | 128 941 902.00 |
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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 | 23 104 420.00 | 603 974 569.00 | 627 078 989.00 | 23 104 420.00 |
FG Production sold - services | 16 173 262.00 | 22 609 943.00 | 38 783 205.00 | 16 173 262.00 |
FJ Net sales | 39 277 682.00 | 626 584 512.00 | 665 862 194.00 | 39 277 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524 204.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 668 388 540.00 | |
FS Purchases of goods (including customs duties) | | | 619 680 716.00 | |
FT Inventory change (goods) | | | 3 635 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 827.00 | |
FW Other purchases and external expenses | | | 28 615 721.00 | |
FX Taxes, duties, and similar payments | | | 690 569.00 | |
FY Salaries and Wages | | | 9 344 217.00 | |
FZ Social Security Contributions | | | 4 888 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 008.00 | |
GE Other Expenses | | | 53 859.00 | |
GF Total Operating Expenses (II) | | | 668 987 196.00 | |
GG - OPERATING RESULT (I - II) | | | -598 656.00 | |
GL Other interest and similar income | | | 895 542.00 | |
GN Positive exchange differences | | | 38 845.00 | |
GP Total financial income (V) | | | 934 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 992.00 | |
GR Interest and similar expenses | | | 1 025 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 045 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 606.00 | | |
HD Total exceptional income (VII) | | 118 606.00 | | |
HE Exceptional expenses on management operations | 31 210.00 | 23 231.00 | | 31 210.00 |
HG Exceptional depreciation and provisions | 14 004.00 | 14 004.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 45 214.00 | 37 235.00 | | 45 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 214.00 | 81 371.00 | | -45 214.00 |
HJ Employee participation in company results | -256 269.00 | 711 193.00 | | -256 269.00 |
HK Income tax | -318 860.00 | 1 208 661.00 | | -318 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 322 926.00 | 816 807 293.00 | | 669 322 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 502 822.00 | 813 845 795.00 | | 669 502 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 896.00 | 2 961 498.00 | | -179 896.00 |
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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 | 4 417 810.00 | | 154 570.00 | 4 417 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 401.00 | |
I4 DECREASES Grand Total | | | 4 572 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 291 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291 328.00 | | | 4 291 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 480.00 | | 49 170.00 | 42 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 001.00 | | 105 400.00 | 84 001.00 |
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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 | 4 310 777.00 | 5 389.00 | | 4 310 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 291 328.00 | | | 4 291 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 449.00 | 5 389.00 | | 19 449.00 |
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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 | 1 993 000.00 | 767 004.00 | 476 300.00 | 1 993 000.00 |
6N Inventories and work in progress | 244 305.00 | 22 954.00 | 244 304.00 | 244 305.00 |
6T Receivables | 1 468 920.00 | | | 1 468 920.00 |
7B Total provisions for depreciation | 1 713 225.00 | 22 954.00 | 244 304.00 | 1 713 225.00 |
7C Grand total | 3 706 225.00 | 789 958.00 | 720 604.00 | 3 706 225.00 |
UE of which provisions and reversals: - Operating | | 755 961.00 | 720 604.00 | |
UG - Financial | | 19 992.00 | | |
UJ - Exceptional | | 14 004.00 | | |
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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 | 102 784 182.00 | 102 784 182.00 | | 102 784 182.00 |
8C Staff and Related Accounts | 2 737 004.00 | 2 737 004.00 | | 2 737 004.00 |
8D Social Security and Other Social Organizations | 1 678 275.00 | 1 678 275.00 | | 1 678 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260 250.00 | 3 260 250.00 | | 3 260 250.00 |
UT Other financial assets | 189 401.00 | 189 401.00 | | 189 401.00 |
UX Other trade receivables | 44 676 813.00 | 44 676 813.00 | | 44 676 813.00 |
UY Staff and related accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VA Doubtful or disputed receivables | 4 018 604.00 | 4 018 604.00 | | 4 018 604.00 |
VB VAT | 6 042 249.00 | 6 042 249.00 | | 6 042 249.00 |
VC Group and associates | 17 972 085.00 | | 17 972 085.00 | 17 972 085.00 |
VG Loans with a maturity of up to one year at origin | 434 368.00 | 434 368.00 | | 434 368.00 |
VI Group and Associates | 636 031.00 | 636 031.00 | | 636 031.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VP Miscellaneous | 930 000.00 | 930 000.00 | | 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 054.00 | 475 054.00 | | 475 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 343 994.00 | 48 343 994.00 | | 48 343 994.00 |
VS Prepaid expenses | 65 959.00 | 65 959.00 | | 65 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 246 271.00 | 104 274 186.00 | 17 972 085.00 | 122 246 271.00 |
VW VAT | 4 194 328.00 | 4 194 328.00 | | 4 194 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 199 493.00 | 116 199 493.00 | | 116 199 493.00 |
