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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 | 1 264 067.00 | 1 239 323.00 | 24 744.00 | 1 264 067.00 |
AH Goodwill | 253 065.00 | 253 065.00 | | 253 065.00 |
AN Land | 11 353.00 | 3 792.00 | 7 562.00 | 11 353.00 |
AR Technical installations, industrial equipment and tools | 51 112.00 | 38 581.00 | 12 531.00 | 51 112.00 |
AT Other tangible assets | 207 623.00 | 194 206.00 | 13 417.00 | 207 623.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 2 443 251.00 | 2 219 120.00 | 224 131.00 | 2 443 251.00 |
BL Raw materials, supplies | 1 343 917.00 | 518 002.00 | 825 915.00 | 1 343 917.00 |
BT Goods | 50 937.00 | | 50 937.00 | 50 937.00 |
BX Customers and related accounts | 98 427 898.00 | 376 313.00 | 98 051 585.00 | 98 427 898.00 |
BZ Other receivables | 47 065 160.00 | | 47 065 160.00 | 47 065 160.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 5 097 328.00 | | 5 097 328.00 | 5 097 328.00 |
CJ TOTAL (II) | 151 986 462.00 | 894 315.00 | 151 092 147.00 | 151 986 462.00 |
CO Grand total (0 to V) | 154 429 712.00 | 3 113 434.00 | 151 316 278.00 | 154 429 712.00 |
CU Other investments | 589 998.00 | 490 000.00 | 99 998.00 | 589 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 550.00 | 491 550.00 | | 491 550.00 |
DB Share, merger, contribution premiums, etc. | 249 598.00 | 249 598.00 | | 249 598.00 |
DC Revaluation differences | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 49 958.00 | 49 958.00 | | 49 958.00 |
DF Regulated reserves (1) | 8 025.00 | 8 025.00 | | 8 025.00 |
DG Other reserves | 11 589.00 | 11 589.00 | | 11 589.00 |
DH Retained earnings | 100.00 | 67.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 745.00 | 2 034 395.00 | | 2 415 745.00 |
DL TOTAL (I) | 3 227 265.00 | 2 845 881.00 | | 3 227 265.00 |
DP Provisions for Risks | 1 212 966.00 | 1 183 865.00 | | 1 212 966.00 |
DQ Provisions for Expenses | 85 000.00 | 84 000.00 | | 85 000.00 |
DR TOTAL (IV) | 1 297 966.00 | 1 267 865.00 | | 1 297 966.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 106 430 589.00 | 91 943 399.00 | | 106 430 589.00 |
DY Tax and social security liabilities | 18 032 103.00 | 21 103 813.00 | | 18 032 103.00 |
EA Other liabilities | 6 757 243.00 | 10 617 140.00 | | 6 757 243.00 |
EB Prepaid income (2) | 15 553 113.00 | 7 199 418.00 | | 15 553 113.00 |
EC TOTAL (IV) | 146 791 048.00 | 130 881 769.00 | | 146 791 048.00 |
EE Grand total (I to V) | 151 316 278.00 | 134 995 516.00 | | 151 316 278.00 |
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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 | 411 056 077.00 | | 411 056 077.00 | 411 056 077.00 |
FG Production sold - services | 2 056 144.00 | | 2 056 144.00 | 2 056 144.00 |
FJ Net sales | 413 112 221.00 | | 413 112 221.00 | 413 112 221.00 |
FO Operating subsidies | | | 43 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 892.00 | |
FQ Other income | | | 69 989.00 | |
FR Total operating income (I) | | | 414 274 220.00 | |
FS Purchases of goods (including customs duties) | | | 380 553 117.00 | |
FT Inventory change (goods) | | | 238 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 787 590.00 | |
FV Inventory change (raw materials and supplies) | | | 24 634.00 | |
FW Other purchases and external expenses | | | 18 093 080.00 | |
FX Taxes, duties, and similar payments | | | 577 499.00 | |
FY Salaries and Wages | | | 2 533 746.00 | |
FZ Social Security Contributions | | | 1 122 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 966.00 | |
GE Other Expenses | | | 103 915.00 | |
GF Total Operating Expenses (II) | | | 410 152 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121 540.00 | |
GI Supported loss or transferred profit (IV) | | | 201 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 438.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 66 328.00 | |
GS Negative differences of foreign exchange | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 70 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HJ Employee participation in company results | 400 000.00 | 380 000.00 | | 400 000.00 |
HK Income tax | 1 039 038.00 | 1 061 417.00 | | 1 039 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 279 521.00 | 486 944 557.00 | | 414 279 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 863 776.00 | 484 910 162.00 | | 411 863 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 745.00 | 2 034 395.00 | | 2 415 745.00 |
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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 | 2 414 271.00 | | 86 940.00 | 2 414 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 031.00 | |
I4 DECREASES Grand Total | | 57 960.00 | 2 443 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 960.00 | 270 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 152.00 | | 28 980.00 | 1 488 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 088.00 | | 57 960.00 | 270 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 031.00 | | | 656 031.00 |
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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 | 1 693 070.00 | 35 897.00 | | 1 693 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 488 152.00 | 4 236.00 | | 1 488 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 918.00 | 31 661.00 | | 204 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 152.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 267 865.00 | 1 038 966.00 | 1 008 865.00 | 1 267 865.00 |
6N Inventories and work in progress | 514 559.00 | 43 469.00 | 40 027.00 | 514 559.00 |
6T Receivables | 373 672.00 | 2 641.00 | | 373 672.00 |
7B Total provisions for depreciation | 1 378 231.00 | 46 263.00 | 40 027.00 | 1 378 231.00 |
7C Grand total | 2 646 096.00 | 1 085 229.00 | 1 048 892.00 | 2 646 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 082 435.00 | 1 048 892.00 | |
UG - Financial | | 152.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 106 430 589.00 | 106 430 589.00 | | 106 430 589.00 |
8C Staff and Related Accounts | 907 402.00 | 907 402.00 | | 907 402.00 |
8D Social Security and Other Social Organizations | 621 585.00 | 621 585.00 | | 621 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892 768.00 | 2 892 768.00 | | 2 892 768.00 |
8L Deferred income | 15 553 113.00 | 15 553 113.00 | | 15 553 113.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 65 857.00 | 65 857.00 | | 65 857.00 |
UX Other trade receivables | 97 920 599.00 | 97 920 599.00 | | 97 920 599.00 |
UY Staff and related accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
VA Doubtful or disputed receivables | 507 299.00 | 507 299.00 | | 507 299.00 |
VB VAT | 5 573 188.00 | 5 573 188.00 | | 5 573 188.00 |
VC Group and associates | 26 915 970.00 | 26 915 970.00 | | 26 915 970.00 |
VI Group and Associates | 3 864 475.00 | 3 864 475.00 | | 3 864 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878 389.00 | 3 878 389.00 | | 3 878 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 5 097 328.00 | 5 097 328.00 | | 5 097 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 110 985.00 | 136 110 985.00 | | 136 110 985.00 |
VW VAT | 12 624 727.00 | 12 624 727.00 | | 12 624 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 791 048.00 | 146 791 048.00 | | 146 791 048.00 |
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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 | 64.00 | 64.00 | | 64.00 |
