| |
| 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 | 780 815.00 | 162 709.00 | 943 524.00 |
AR Technical installations, industrial equipment and tools | 340 928.00 | 312 839.00 | 28 090.00 | 340 928.00 |
AT Other tangible assets | 1 834 697.00 | 1 632 231.00 | 202 466.00 | 1 834 697.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 3 215 220.00 | 2 725 885.00 | 489 335.00 | 3 215 220.00 |
BT Goods | 6 749 120.00 | 105 934.00 | 6 643 186.00 | 6 749 120.00 |
BX Customers and related accounts | 63 503 925.00 | 470 146.00 | 63 974 071.00 | 63 503 925.00 |
BZ Other receivables | 23 831 985.00 | | 23 831 985.00 | 23 831 985.00 |
CF Cash and cash equivalents | 5 389 605.00 | | 5 389 605.00 | 5 389 605.00 |
CJ TOTAL (II) | 99 474 635.00 | 576 080.00 | 98 898 556.00 | 99 474 635.00 |
CO Grand total (0 to V) | 102 689 855.00 | 3 301 964.00 | 99 387 890.00 | 102 689 855.00 |
CU Other investments | 86 392.00 | | 86 392.00 | 86 392.00 |
| |
| 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 | 60 748.00 | -83 855.00 | | 60 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 039.00 | 144 603.00 | | -116 039.00 |
DL TOTAL (I) | 6 467 509.00 | 6 583 548.00 | | 6 467 509.00 |
DP Provisions for Risks | 33 600.00 | 52 735.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 52 735.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 485 108.00 | | |
DW Advances and down payments received on current orders | | -12 403.00 | | |
DX Trade payables and related accounts | 61 227 018.00 | 66 542 565.00 | | 61 227 018.00 |
DY Tax and social security liabilities | 4 278 814.00 | 4 693 436.00 | | 4 278 814.00 |
EA Other liabilities | 27 380 949.00 | 31 547 248.00 | | 27 380 949.00 |
EC TOTAL (IV) | 92 886 781.00 | 107 255 954.00 | | 92 886 781.00 |
EE Grand total (I to V) | 99 387 890.00 | 113 892 236.00 | | 99 387 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 288 692.00 | 7 832.00 | 316 296 525.00 | 316 288 692.00 |
FG Production sold - services | 23 500 012.00 | | 23 500 012.00 | 23 500 012.00 |
FJ Net sales | 339 788 704.00 | 7 832.00 | 339 796 537.00 | 339 788 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 833.00 | |
FQ Other income | | | -1 731.00 | |
FR Total operating income (I) | | | 339 986 639.00 | |
FS Purchases of goods (including customs duties) | | | 326 486 971.00 | |
FT Inventory change (goods) | | | -684 120.00 | |
FU Purchases of raw materials and other supplies | | | 129 601.00 | |
FW Other purchases and external expenses | | | 10 091 355.00 | |
FX Taxes, duties, and similar payments | | | 622 713.00 | |
FY Salaries and Wages | | | 1 253 614.00 | |
FZ Social Security Contributions | | | 495 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 338 603 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 968.00 | |
GL Other interest and similar income | | | 132 558.00 | |
GP Total financial income (V) | | | 142 527.00 | |
GR Interest and similar expenses | | | 1 654 125.00 | |
GU Total financial expenses (VI) | | | 1 654 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 600.00 | | |
HB Exceptional income from capital transactions | 258.00 | 167.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 20 767.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 20 767.00 | | 258.00 |
HK Income tax | -12 404.00 | | | -12 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 129 424.00 | 361 167 855.00 | | 340 129 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 245 463.00 | 361 023 252.00 | | 340 245 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 039.00 | 144 603.00 | | -116 039.00 |
| |
| 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 | 3 097 287.00 | | 21 862.00 | 3 097 287.00 |
I4 DECREASES Grand Total | | | 3 119 148.00 | |
IO DECREASES Total including other intangible assets | | | 943 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 524.00 | | | 943 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 763.00 | | 21 862.00 | 2 153 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657 306.00 | 68 631.00 | 54.00 | 2 657 306.00 |
PE DEPRECIATION Total including other intangible assets | 774 475.00 | 6 394.00 | 54.00 | 774 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 831.00 | 62 237.00 | | 1 882 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 735.00 | | 52 735.00 | 52 735.00 |
6N Inventories and work in progress | 106 326.00 | 105 934.00 | 106 326.00 | 106 326.00 |
6T Receivables | 490 217.00 | | 20 072.00 | 490 217.00 |
7B Total provisions for depreciation | 596 543.00 | 105 934.00 | 126 398.00 | 596 543.00 |
7C Grand total | 649 278.00 | 105 934.00 | 179 133.00 | 649 278.00 |
| |
| 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 | 62 106 018.00 | 62 106 018.00 | | 62 106 018.00 |
8C Staff and Related Accounts | 138 348.00 | 138 348.00 | | 138 348.00 |
8D Social Security and Other Social Organizations | 190 241.00 | 190 241.00 | | 190 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 607.00 | 518 607.00 | | 518 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 482 966.00 | 26 482 966.00 | | 26 482 966.00 |
UT Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VA Doubtful or disputed receivables | 66 768 926.00 | 66 205 042.00 | 563 884.00 | 66 768 926.00 |
VC Group and associates | 11 532 253.00 | 11 532 253.00 | | 11 532 253.00 |
VI Group and Associates | 18 983.00 | 18 983.00 | | 18 983.00 |
VN Other taxes, similar payments | 4 910 155.00 | 4 910 155.00 | | 4 910 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121 246.00 | 4 121 246.00 | | 4 121 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 345 589.00 | 86 772 027.00 | 573 562.00 | 87 345 589.00 |
VW VAT | 3 431 618.00 | 3 431 618.00 | | 3 431 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 886 781.00 | 92 886 781.00 | | 92 886 781.00 |
