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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 194 188.00 | 108 309.00 | 85 879.00 | 194 188.00 |
BH Other financial assets | 1 535 687.00 | | 1 535 687.00 | 1 535 687.00 |
BJ TOTAL (I) | 2 627 761.00 | 108 309.00 | 2 519 452.00 | 2 627 761.00 |
BV Advances and down payments on orders | 543 647.00 | | 543 647.00 | 543 647.00 |
BX Customers and related accounts | 48 486 040.00 | 579 845.00 | 47 906 195.00 | 48 486 040.00 |
BZ Other receivables | 2 344 976.00 | | 2 344 976.00 | 2 344 976.00 |
CF Cash and cash equivalents | 385 358.00 | | 385 358.00 | 385 358.00 |
CJ TOTAL (II) | 51 760 023.00 | 579 845.00 | 51 180 177.00 | 51 760 023.00 |
CO Grand total (0 to V) | 54 387 784.00 | 688 154.00 | 53 699 630.00 | 54 387 784.00 |
CU Other investments | 612 806.00 | | 612 806.00 | 612 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 776.00 | 190 656.00 | | 189 776.00 |
DD Legal reserve (1) | 19 065.00 | 19 030.00 | | 19 065.00 |
DF Regulated reserves (1) | 193 568.00 | 199 557.00 | | 193 568.00 |
DG Other reserves | 113 345.00 | 75 678.00 | | 113 345.00 |
DH Retained earnings | 164 854.00 | 164 854.00 | | 164 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 977.00 | 31 713.00 | | -155 977.00 |
DL TOTAL (I) | 524 632.00 | 681 490.00 | | 524 632.00 |
DQ Provisions for Expenses | 290 539.00 | 875 181.00 | | 290 539.00 |
DR TOTAL (IV) | 290 539.00 | 875 181.00 | | 290 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444 485.00 | 11 608 350.00 | | 6 444 485.00 |
DX Trade payables and related accounts | 40 882 161.00 | 39 084 847.00 | | 40 882 161.00 |
DY Tax and social security liabilities | 57 204.00 | 60 276.00 | | 57 204.00 |
EA Other liabilities | 5 500 607.00 | 6 056 820.00 | | 5 500 607.00 |
EC TOTAL (IV) | 52 884 459.00 | 56 810 295.00 | | 52 884 459.00 |
EE Grand total (I to V) | 53 699 630.00 | 58 366 966.00 | | 53 699 630.00 |
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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 | 377 187 525.00 | | 377 187 525.00 | 377 187 525.00 |
FG Production sold - services | 150 061.00 | | 150 061.00 | 150 061.00 |
FJ Net sales | 377 337 586.00 | | 377 337 586.00 | 377 337 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 717.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 379 557 352.00 | |
FS Purchases of goods (including customs duties) | | | 374 239 553.00 | |
FW Other purchases and external expenses | | | 4 693 939.00 | |
FX Taxes, duties, and similar payments | | | 36 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 539.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 379 615 477.00 | |
GG - OPERATING RESULT (I - II) | | | -58 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 888.00 | |
GK Income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 331.00 | |
GP Total financial income (V) | | | 50 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 989.00 | |
GU Total financial expenses (VI) | | | 107 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 40 630.00 | 5 883.00 | | 40 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 608 118.00 | 417 549 237.00 | | 379 608 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 764 096.00 | 417 517 524.00 | | 379 764 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 977.00 | 31 713.00 | | -155 977.00 |
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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 | 1 076 146.00 | | 1 553 120.00 | 1 076 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 682.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 2 627 762.00 | |
IO DECREASES Total including other intangible assets | | | 285 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 285 080.00 | | | 285 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 562.00 | | 1 553 120.00 | 789 562.00 |
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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 | 1 504.00 | | 1 504.00 | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 640.00 | | 37 331.00 | 145 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 181.00 | 290 539.00 | 875 181.00 | 875 181.00 |
6T Receivables | 296 733.00 | 347 779.00 | 64 667.00 | 296 733.00 |
7B Total provisions for depreciation | 442 373.00 | 347 779.00 | 101 998.00 | 442 373.00 |
7C Grand total | 1 317 554.00 | 638 318.00 | 977 179.00 | 1 317 554.00 |
UE of which provisions and reversals: - Operating | | | 638 318.00 | |
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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 | 40 882 162.00 | 40 882 162.00 | | 40 882 162.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 36 217.00 | 36 217.00 | | 36 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378 435.00 | 5 378 435.00 | | 5 378 435.00 |
UP Loans | 194 188.00 | 137 028.00 | 57 160.00 | 194 188.00 |
UT Other financial assets | 1 535 688.00 | 1 535 688.00 | | 1 535 688.00 |
UX Other trade receivables | 47 920 297.00 | 47 920 297.00 | | 47 920 297.00 |
VA Doubtful or disputed receivables | 565 743.00 | 565 743.00 | | 565 743.00 |
VB VAT | 1 879 339.00 | 1 879 339.00 | | 1 879 339.00 |
VC Group and associates | 406 981.00 | 406 981.00 | | 406 981.00 |
VG Loans with a maturity of up to one year at origin | 6 444 485.00 | 6 444 485.00 | | 6 444 485.00 |
VI Group and Associates | 122 173.00 | 122 173.00 | | 122 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 657.00 | 58 657.00 | | 58 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 560 894.00 | 52 503 734.00 | 57 160.00 | 52 560 894.00 |
VW VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 884 459.00 | 52 884 459.00 | | 52 884 459.00 |
