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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 5 331 493.00 | | 5 331 493.00 | 5 331 493.00 |
BL Raw materials, supplies | 106 335.00 | | 106 335.00 | 106 335.00 |
BT Goods | 100 692 589.00 | 1 185 070.00 | 99 507 519.00 | 100 692 589.00 |
BV Advances and down payments on orders | 232 853.00 | | 232 853.00 | 232 853.00 |
BX Customers and related accounts | 78 911 427.00 | 153 243.00 | 78 758 184.00 | 78 911 427.00 |
BZ Other receivables | 117 721 586.00 | | 117 721 586.00 | 117 721 586.00 |
CF Cash and cash equivalents | 8 440 175.00 | | 8 440 175.00 | 8 440 175.00 |
CH Prepaid expenses | 298 420.00 | | 298 420.00 | 298 420.00 |
CJ TOTAL (II) | 306 403 386.00 | 1 338 313.00 | 305 065 073.00 | 306 403 386.00 |
CO Grand total (0 to V) | 312 725 544.00 | 1 338 313.00 | 311 387 230.00 | 312 725 544.00 |
CU Other investments | 5 331 349.00 | | 5 331 349.00 | 5 331 349.00 |
CW Deferred expenses or loan issuance costs | 990 665.00 | | 990 665.00 | 990 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650 000.00 | 90 000 000.00 | | 52 650 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 881.00 | 60 881.00 | | 60 881.00 |
DF Regulated reserves (1) | 111 736.00 | 101 439.00 | | 111 736.00 |
DG Other reserves | 177 246.00 | 111 734.00 | | 177 246.00 |
DH Retained earnings | | -37 379 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 131.00 | 104 867.00 | | -16 131.00 |
DL TOTAL (I) | 52 983 732.00 | 52 999 862.00 | | 52 983 732.00 |
DQ Provisions for Expenses | 427 874.00 | 372 045.00 | | 427 874.00 |
DR TOTAL (IV) | 427 874.00 | 372 045.00 | | 427 874.00 |
DU Loans and Debts from Credit Institutions (3) | 72 593 000.00 | 83 031 880.00 | | 72 593 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DX Trade payables and related accounts | 81 392 543.00 | 95 588 644.00 | | 81 392 543.00 |
DY Tax and social security liabilities | 10 839 196.00 | 5 998 131.00 | | 10 839 196.00 |
EA Other liabilities | 3 150 886.00 | 3 709 261.00 | | 3 150 886.00 |
EC TOTAL (IV) | 257 975 625.00 | 278 327 915.00 | | 257 975 625.00 |
EE Grand total (I to V) | 311 387 230.00 | 331 699 822.00 | | 311 387 230.00 |
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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 | 1 048 724 065.00 | 61 081 147.00 | 1 109 805 211.00 | 1 048 724 065.00 |
FG Production sold - services | 13 801 827.00 | 30 194.00 | 13 832 021.00 | 13 801 827.00 |
FJ Net sales | 1 062 525 892.00 | 61 111 341.00 | 1 123 637 232.00 | 1 062 525 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 312.00 | |
FQ Other income | | | 9 596.00 | |
FR Total operating income (I) | | | 1 126 166 141.00 | |
FS Purchases of goods (including customs duties) | | | 984 520 106.00 | |
FT Inventory change (goods) | | | 30 122 039.00 | |
FU Purchases of raw materials and other supplies | | | 242 730.00 | |
FV Inventory change (raw materials and supplies) | | | 14 665.00 | |
FW Other purchases and external expenses | | | 103 732 120.00 | |
FX Taxes, duties, and similar payments | | | 212 089.00 | |
FY Salaries and Wages | | | 1 824 268.00 | |
FZ Social Security Contributions | | | 928 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 615.00 | |
GE Other Expenses | | | 385 430.00 | |
GF Total Operating Expenses (II) | | | 1 122 709 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 487 184.00 | |
GN Positive exchange differences | | | 9 211.00 | |
GP Total financial income (V) | | | 496 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 143.00 | |
GR Interest and similar expenses | | | 3 579 492.00 | |
GS Negative differences of foreign exchange | | | 107 757.00 | |
GU Total financial expenses (VI) | | | 3 690 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 495.00 | | |
HC Reversals of provisions and transfers of expenses | 49 447.00 | 49 362.00 | | 49 447.00 |
HD Total exceptional income (VII) | 49 447.00 | 82 857.00 | | 49 447.00 |
HE Exceptional expenses on management operations | 155 327.00 | 152 413.00 | | 155 327.00 |
HG Exceptional depreciation and provisions | 106 735.00 | | | 106 735.00 |
HH Total exceptional expenses (VIII) | 262 062.00 | 152 413.00 | | 262 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 616.00 | -69 556.00 | | -212 616.00 |
HJ Employee participation in company results | | 5 745.00 | | |
HK Income tax | 65 861.00 | | | 65 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 711 989.00 | 1 307 135 843.00 | | 1 126 711 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 728 119.00 | 1 307 030 976.00 | | 1 126 728 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 131.00 | 104 867.00 | | -16 131.00 |
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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 | 5 331 493.00 | | | 5 331 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331 493.00 | |
I4 DECREASES Grand Total | | | 5 331 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331 493.00 | | | 5 331 493.00 |
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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 | 372 045.00 | 135 494.00 | 79 665.00 | 372 045.00 |
6N Inventories and work in progress | 1 639 506.00 | 241 317.00 | 695 753.00 | 1 639 506.00 |
6T Receivables | 170 783.00 | 36 056.00 | 53 595.00 | 170 783.00 |
7B Total provisions for depreciation | 1 810 289.00 | 277 373.00 | 749 348.00 | 1 810 289.00 |
7C Grand total | 2 182 333.00 | 412 867.00 | 829 013.00 | 2 182 333.00 |
UE of which provisions and reversals: - Operating | | 302 988.00 | 779 566.00 | |
UG - Financial | | 3 143.00 | | |
UJ - Exceptional | | 106 735.00 | 49 447.00 | |
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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 | 90 000 000.00 | 10 000 000.00 | 80 000 000.00 | 90 000 000.00 |
8B Suppliers and Related Accounts | 81 392 543.00 | 81 392 543.00 | | 81 392 543.00 |
8C Staff and Related Accounts | 529 026.00 | 529 026.00 | | 529 026.00 |
8D Social Security and Other Social Organizations | 344 976.00 | 344 976.00 | | 344 976.00 |
8E Income Taxes | 65 861.00 | 65 861.00 | | 65 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150 886.00 | 3 150 886.00 | | 3 150 886.00 |
UP Loans | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 78 906 167.00 | 78 906 167.00 | | 78 906 167.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 255 930.00 | 255 930.00 | | 255 930.00 |
VC Group and associates | 85 407 063.00 | 85 407 063.00 | | 85 407 063.00 |
VG Loans with a maturity of up to one year at origin | 72 593 000.00 | 72 593 000.00 | | 72 593 000.00 |
VJ Loans taken out during the year | 1 760 397 000.00 | | | 1 760 397 000.00 |
VK Loans repaid during the year | 1 769 499 000.00 | | | 1 769 499 000.00 |
VM Income taxes | 43 846.00 | 43 846.00 | | 43 846.00 |
VN Other taxes, similar payments | 29 607.00 | 29 607.00 | | 29 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 562.00 | 40 562.00 | | 40 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 984 422.00 | 31 984 422.00 | | 31 984 422.00 |
VS Prepaid expenses | 298 420.00 | 298 420.00 | | 298 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 931 578.00 | 196 931 434.00 | 144.00 | 196 931 578.00 |
VW VAT | 9 858 770.00 | 9 858 770.00 | | 9 858 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 975 625.00 | 177 975 625.00 | 80 000 000.00 | 257 975 625.00 |
