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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 | 943 524.00 | 774 475.00 | 169 049.00 | 943 524.00 |
AR Technical installations, industrial equipment and tools | 329 172.00 | 304 590.00 | 24 582.00 | 329 172.00 |
AT Other tangible assets | 1 824 592.00 | 1 578 242.00 | 246 350.00 | 1 824 592.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 3 193 358.00 | 2 657 307.00 | 536 051.00 | 3 193 358.00 |
BT Goods | 6 065 000.00 | 106 326.00 | 5 958 674.00 | 6 065 000.00 |
BX Customers and related accounts | 75 290 331.00 | 490 218.00 | 74 800 113.00 | 75 290 331.00 |
BZ Other receivables | 32 441 524.00 | | 32 441 524.00 | 32 441 524.00 |
CF Cash and cash equivalents | 168 279.00 | | 168 279.00 | 168 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 965 134.00 | 596 544.00 | 113 368 589.00 | 113 965 134.00 |
CO Grand total (0 to V) | 117 158 491.00 | 3 253 851.00 | 113 904 641.00 | 117 158 491.00 |
CU Other investments | 86 392.00 | | 86 392.00 | 86 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | 2 197 500.00 | | 2 197 500.00 |
DB Share, merger, contribution premiums, etc. | 2 184.00 | 2 184.00 | | 2 184.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 4 103 366.00 | 4 103 366.00 | | 4 103 366.00 |
DH Retained earnings | -83 855.00 | | | -83 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 603.00 | -83 855.00 | | 144 603.00 |
DL TOTAL (I) | 6 583 548.00 | 6 438 945.00 | | 6 583 548.00 |
DP Provisions for Risks | 52 735.00 | | | 52 735.00 |
DR TOTAL (IV) | 52 735.00 | | | 52 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485 108.00 | 5 022 325.00 | | 4 485 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 786.00 | | |
DX Trade payables and related accounts | 66 642 565.00 | 68 868 167.00 | | 66 642 565.00 |
DY Tax and social security liabilities | 4 693 436.00 | 5 340 921.00 | | 4 693 436.00 |
DZ Fixed asset liabilities and related accounts | -100 000.00 | | | -100 000.00 |
EA Other liabilities | 31 547 249.00 | 35 665 938.00 | | 31 547 249.00 |
EC TOTAL (IV) | 107 268 358.00 | 114 969 136.00 | | 107 268 358.00 |
EE Grand total (I to V) | 113 904 641.00 | 121 408 081.00 | | 113 904 641.00 |
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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 | 341 916 997.00 | 323 232.00 | 342 240 229.00 | 341 916 997.00 |
FG Production sold - services | 14 650 759.00 | 3 647 266.00 | 18 298 025.00 | 14 650 759.00 |
FJ Net sales | 356 567 756.00 | 3 970 497.00 | 360 538 253.00 | 356 567 756.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 945.00 | |
FQ Other income | | | 188 903.00 | |
FR Total operating income (I) | | | 360 863 719.00 | |
FS Purchases of goods (including customs duties) | | | 345 073 265.00 | |
FT Inventory change (goods) | | | 2 532 061.00 | |
FU Purchases of raw materials and other supplies | | | 154 845.00 | |
FV Inventory change (raw materials and supplies) | | | 8 699 291.00 | |
FW Other purchases and external expenses | | | 647 888.00 | |
FY Salaries and Wages | | | 1 352 901.00 | |
FZ Social Security Contributions | | | 578 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 483.00 | |
GB Operating Expenses - Provisions | | | 106 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 735.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 359 294 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 380.00 | |
GL Other interest and similar income | | | 58 990.00 | |
GP Total financial income (V) | | | 283 370.00 | |
GR Interest and similar expenses | | | 11 728 527.00 | |
GU Total financial expenses (VI) | | | 1 728 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 600.00 | 41 952.00 | | 20 600.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 20 767.00 | 41 952.00 | | 20 767.00 |
HF Exceptional expenses on capital transactions | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | | 2 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 767.00 | 39 639.00 | | 20 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 167 855.00 | 360 724 755.00 | | 361 167 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 023 252.00 | 360 808 610.00 | | 361 023 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 603.00 | -83 855.00 | | 144 603.00 |
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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 | 2 993 005.00 | | 104 059.00 | 2 993 005.00 |
I4 DECREASES Grand Total | | 223.00 | 3 097 287.00 | |
IO DECREASES Total including other intangible assets | | | 943 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 2 153 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 871.00 | | 19 653.00 | 923 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 134.00 | | 84 406.00 | 2 069 134.00 |
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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 | 2 560 824.00 | 96 482.00 | | 2 560 824.00 |
PE DEPRECIATION Total including other intangible assets | 757 641.00 | 16 834.00 | | 757 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 183.00 | 79 648.00 | | 1 803 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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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 | 66 542 565.00 | 66 542 565.00 | | 66 542 565.00 |
8C Staff and Related Accounts | 143 431.00 | 143 431.00 | | 143 431.00 |
8D Social Security and Other Social Organizations | 170 401.00 | 170 401.00 | | 170 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 371.00 | 36 371.00 | | 36 371.00 |
UX Other trade receivables | 74 678 854.00 | 74 678 854.00 | | 74 678 854.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 611 477.00 | | 611 477.00 | 611 477.00 |
VC Group and associates | 21 425 618.00 | 21 425 618.00 | | 21 425 618.00 |
VG Loans with a maturity of up to one year at origin | 4 485 108.00 | 4 485 108.00 | | 4 485 108.00 |
VI Group and Associates | 31 510 878.00 | 31 510 878.00 | | 31 510 878.00 |
VN Other taxes, similar payments | 5 460 046.00 | 5 460 046.00 | | 5 460 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 313.00 | 552 313.00 | | 552 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555 748.00 | 5 555 748.00 | | 5 555 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 731 855.00 | 107 120 378.00 | 611 476.00 | 107 731 855.00 |
VW VAT | 3 827 291.00 | 3 827 291.00 | | 3 827 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 268 357.00 | 107 268 357.00 | | 107 268 357.00 |
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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 | 47.00 | | | 47.00 |
