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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 | 596 083.00 | 592 816.00 | 3 267.00 | 596 083.00 |
AT Other tangible assets | 827 710.00 | 673 471.00 | 154 239.00 | 827 710.00 |
BH Other financial assets | 29 976.00 | | 29 976.00 | 29 976.00 |
BJ TOTAL (I) | 3 272 797.00 | 1 266 287.00 | 2 006 510.00 | 3 272 797.00 |
BL Raw materials, supplies | 28 705 392.00 | | 28 705 392.00 | 28 705 392.00 |
BT Goods | 31 554 825.00 | | 31 554 825.00 | 31 554 825.00 |
BX Customers and related accounts | 34 215 527.00 | 79 015.00 | 34 136 512.00 | 34 215 527.00 |
BZ Other receivables | 20 912 484.00 | | 20 912 484.00 | 20 912 484.00 |
CF Cash and cash equivalents | 66 552 586.00 | | 66 552 586.00 | 66 552 586.00 |
CH Prepaid expenses | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 182 019 362.00 | 79 015.00 | 181 940 348.00 | 182 019 362.00 |
CO Grand total (0 to V) | 185 292 159.00 | 1 345 302.00 | 183 946 858.00 | 185 292 159.00 |
CU Other investments | 1 819 029.00 | | 1 819 029.00 | 1 819 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 378.00 | 274 378.00 | | 274 378.00 |
DB Share, merger, contribution premiums, etc. | 246 135.00 | 246 135.00 | | 246 135.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 27 438.00 | 27 438.00 | | 27 438.00 |
DH Retained earnings | 11 683 206.00 | 9 260 018.00 | | 11 683 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 466.00 | 2 423 188.00 | | 663 466.00 |
DL TOTAL (I) | 12 894 622.00 | 12 231 156.00 | | 12 894 622.00 |
DP Provisions for Risks | 1 322 765.00 | 1 429 601.00 | | 1 322 765.00 |
DR TOTAL (IV) | 1 322 765.00 | 1 429 601.00 | | 1 322 765.00 |
DU Loans and Debts from Credit Institutions (3) | 515 915.00 | 54 508 678.00 | | 515 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 71 217 571.00 | 122 681 690.00 | | 71 217 571.00 |
DY Tax and social security liabilities | 96 301 353.00 | 132 629 910.00 | | 96 301 353.00 |
DZ Fixed asset liabilities and related accounts | 149 045.00 | 238 962.00 | | 149 045.00 |
EA Other liabilities | 1 345 587.00 | 1 662 053.00 | | 1 345 587.00 |
EC TOTAL (IV) | 169 729 471.00 | 311 921 294.00 | | 169 729 471.00 |
EE Grand total (I to V) | 183 946 858.00 | 325 582 051.00 | | 183 946 858.00 |
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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 | 1 273 311 929.00 | 929 331.00 | 1 274 241 261.00 | 1 273 311 929.00 |
FG Production sold - services | | 6 456 000.00 | 6 456 000.00 | |
FJ Net sales | 1 273 311 929.00 | 7 385 331.00 | 1 280 697 261.00 | 1 273 311 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 457.00 | |
FR Total operating income (I) | | | 1 281 440 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 399 996.00 | |
FT Inventory change (goods) | | | 20 675 323.00 | |
FU Purchases of raw materials and other supplies | | | 60 864 687.00 | |
FW Other purchases and external expenses | | | 33 386 332.00 | |
FX Taxes, duties, and similar payments | | | 107 792.00 | |
FY Salaries and Wages | | | 1 030 056.00 | |
FZ Social Security Contributions | | | 613 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343 205.00 | |
GF Total Operating Expenses (II) | | | 1 280 527 387.00 | |
GG - OPERATING RESULT (I - II) | | | 913 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 459.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GN Positive exchange differences | | | 802.00 | |
GO Net income from sales of marketable securities | | | 6 263.00 | |
GP Total financial income (V) | | | 566 205.00 | |
GR Interest and similar expenses | | | 956 668.00 | |
GS Negative differences of foreign exchange | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 956 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 598.00 | | | 140 598.00 |
HD Total exceptional income (VII) | 140 598.00 | | | 140 598.00 |
HG Exceptional depreciation and provisions | | 206 258.00 | | |
HH Total exceptional expenses (VIII) | | 206 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 598.00 | -206 258.00 | | 140 598.00 |
HK Income tax | | 208 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 147 521.00 | 2 041 619 773.00 | | 1 282 147 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 484 055.00 | 2 039 196 586.00 | | 1 281 484 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 466.00 | 2 423 188.00 | | 663 466.00 |
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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 | 3 306 345.00 | | 3 843.00 | 3 306 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 004.00 | |
I4 DECREASES Grand Total | | 37 392.00 | 3 272 797.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 596 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 242.00 | 827 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 233.00 | | | 599 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 108.00 | | 3 843.00 | 858 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 004.00 | | | 1 849 004.00 |
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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 | 1 197 450.00 | 106 229.00 | 37 392.00 | 1 197 450.00 |
PE DEPRECIATION Total including other intangible assets | 590 779.00 | 5 187.00 | 3 150.00 | 590 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 671.00 | 101 042.00 | 34 242.00 | 606 671.00 |
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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 | 1 429 601.00 | | 106 836.00 | 1 429 601.00 |
6N Inventories and work in progress | 417 236.00 | | 417 236.00 | 417 236.00 |
6T Receivables | 405 235.00 | | 326 221.00 | 405 235.00 |
7B Total provisions for depreciation | 822 472.00 | | 743 457.00 | 822 472.00 |
7C Grand total | 2 252 073.00 | | 850 293.00 | 2 252 073.00 |
UE of which provisions and reversals: - Operating | | | 743 457.00 | |
UJ - Exceptional | | | 106 836.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 71 217 571.00 | 71 217 571.00 | | 71 217 571.00 |
8C Staff and Related Accounts | 113 079.00 | 113 079.00 | | 113 079.00 |
8D Social Security and Other Social Organizations | 155 427.00 | 155 427.00 | | 155 427.00 |
8E Income Taxes | 52 230.00 | 52 230.00 | | 52 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 045.00 | 149 045.00 | | 149 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 587.00 | 1 345 587.00 | | 1 345 587.00 |
UT Other financial assets | 29 976.00 | 1.00 | 29 975.00 | 29 976.00 |
UX Other trade receivables | 34 095 663.00 | 34 095 663.00 | | 34 095 663.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 119 864.00 | | 119 864.00 | 119 864.00 |
VB VAT | 8 884 710.00 | 8 884 710.00 | | 8 884 710.00 |
VG Loans with a maturity of up to one year at origin | 515 915.00 | 515 915.00 | | 515 915.00 |
VN Other taxes, similar payments | 47 138.00 | 47 138.00 | | 47 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 957 542.00 | 93 957 542.00 | | 93 957 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977 953.00 | 11 977 953.00 | | 11 977 953.00 |
VS Prepaid expenses | 78 548.00 | 78 548.00 | | 78 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 236 535.00 | 55 086 696.00 | 149 839.00 | 55 236 535.00 |
VW VAT | 2 023 073.00 | 2 023 073.00 | | 2 023 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 729 469.00 | 169 529 469.00 | 200 000.00 | 169 729 469.00 |
