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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 114 584.00 | 209.00 | 114 375.00 | 114 584.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 48 303.00 | 3 552.00 | 51 855.00 |
AT Other tangible assets | 690 868.00 | 690 857.00 | 11.00 | 690 868.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 468 330.00 | 739 369.00 | 728 961.00 | 1 468 330.00 |
BT Goods | 53 374 535.00 | 1 228 419.00 | 52 146 116.00 | 53 374 535.00 |
BX Customers and related accounts | 43 607 891.00 | | 43 607 891.00 | 43 607 891.00 |
BZ Other receivables | 4 991 039.00 | | 4 991 039.00 | 4 991 039.00 |
CB Subscribed and called capital, not paid | 37 905.00 | | 37 905.00 | 37 905.00 |
CF Cash and cash equivalents | 239 267.00 | | 239 267.00 | 239 267.00 |
CH Prepaid expenses | 68 332.00 | | 68 332.00 | 68 332.00 |
CJ TOTAL (II) | 102 318 968.00 | 1 228 419.00 | 101 090 550.00 | 102 318 968.00 |
CO Grand total (0 to V) | 103 787 298.00 | 1 967 787.00 | 101 819 511.00 | 103 787 298.00 |
CU Other investments | 142 953.00 | | 142 953.00 | 142 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 019 550.00 | | | 4 019 550.00 |
DD Legal reserve (1) | 1 588 529.00 | | | 1 588 529.00 |
DF Regulated reserves (1) | 693 756.00 | | | 693 756.00 |
DG Other reserves | 386 572.00 | | | 386 572.00 |
DH Retained earnings | 3 339 532.00 | | | 3 339 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 779.00 | | | 42 779.00 |
DL TOTAL (I) | 10 070 718.00 | | | 10 070 718.00 |
DP Provisions for Risks | 158 345.00 | | | 158 345.00 |
DQ Provisions for Expenses | 641 748.00 | | | 641 748.00 |
DR TOTAL (IV) | 800 093.00 | | | 800 093.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DW Advances and down payments received on current orders | 20 049 000.00 | | | 20 049 000.00 |
DX Trade payables and related accounts | 43 529 238.00 | | | 43 529 238.00 |
DY Tax and social security liabilities | 4 296 357.00 | | | 4 296 357.00 |
DZ Fixed asset liabilities and related accounts | 137 501.00 | | | 137 501.00 |
EA Other liabilities | 22 935 660.00 | | | 22 935 660.00 |
EC TOTAL (IV) | 90 948 700.00 | | | 90 948 700.00 |
EE Grand total (I to V) | 101 819 511.00 | | | 101 819 511.00 |
EG Accrued income and payables due within one year | 90 948 700.00 | | | 90 948 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 317 548 610.00 | 3 895 887.00 | 321 444 497.00 | 317 548 610.00 |
FG Production sold - services | 3 803 261.00 | | 3 803 261.00 | 3 803 261.00 |
FJ Net sales | 321 351 871.00 | 3 895 887.00 | 325 247 758.00 | 321 351 871.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 211.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 325 859 201.00 | |
FS Purchases of goods (including customs duties) | | | 287 479 399.00 | |
FT Inventory change (goods) | | | 12 713 307.00 | |
FW Other purchases and external expenses | | | 23 299 216.00 | |
FX Taxes, duties, and similar payments | | | 68 708.00 | |
FY Salaries and Wages | | | 1 288 138.00 | |
FZ Social Security Contributions | | | 542 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 872.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 325 456 678.00 | |
GG - OPERATING RESULT (I - II) | | | 402 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 873.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 570 571.00 | |
GR Interest and similar expenses | | | 443 910.00 | |
GU Total financial expenses (VI) | | | 443 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 622.00 | | | 32 622.00 |
HD Total exceptional income (VII) | 32 622.00 | | | 32 622.00 |
HE Exceptional expenses on management operations | 504 472.00 | | | 504 472.00 |
HH Total exceptional expenses (VIII) | 504 472.00 | | | 504 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 850.00 | | | -471 850.00 |
HJ Employee participation in company results | 2 588.00 | | | 2 588.00 |
HK Income tax | 11 966.00 | | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 462 394.00 | | | 326 462 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 419 615.00 | | | 326 419 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 779.00 | | | 42 779.00 |
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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 | 1 349 146.00 | | 119 184.00 | 1 349 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 023.00 | |
I4 DECREASES Grand Total | | | 1 468 330.00 | |
IO DECREASES Total including other intangible assets | | | 580 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | 114 584.00 | 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 723.00 | | | 742 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 423.00 | | 4 600.00 | 140 423.00 |
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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 | 705 225.00 | 34 144.00 | | 705 225.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 705 225.00 | 33 934.00 | | 705 225.00 |
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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 | 793 766.00 | 30 872.00 | 24 545.00 | 793 766.00 |
6N Inventories and work in progress | 1 784 253.00 | | 555 834.00 | 1 784 253.00 |
7B Total provisions for depreciation | 1 784 253.00 | | 555 834.00 | 1 784 253.00 |
7C Grand total | 2 578 019.00 | 30 872.00 | 580 379.00 | 2 578 019.00 |
UE of which provisions and reversals: - Operating | | 30 872.00 | 580 379.00 | |
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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 | 43 529 238.00 | 43 529 238.00 | | 43 529 238.00 |
8C Staff and Related Accounts | 433 866.00 | 433 866.00 | | 433 866.00 |
8D Social Security and Other Social Organizations | 205 674.00 | 205 674.00 | | 205 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 501.00 | 137 501.00 | | 137 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 984 660.00 | 42 984 660.00 | | 42 984 660.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 43 607 891.00 | 43 607 891.00 | | 43 607 891.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 142 725.00 | 142 725.00 | | 142 725.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 29 522.00 | 29 522.00 | | 29 522.00 |
VN Other taxes, similar payments | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 721.00 | 30 721.00 | | 30 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811 412.00 | 4 811 412.00 | | 4 811 412.00 |
VS Prepaid expenses | 68 332.00 | 68 332.00 | | 68 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 669 332.00 | 48 667 262.00 | 2 070.00 | 48 669 332.00 |
VW VAT | 3 626 096.00 | 3 626 096.00 | | 3 626 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 948 700.00 | 90 948 700.00 | | 90 948 700.00 |
