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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 | 1 246 568.00 | 17 499.00 | 1 264 067.00 |
AH Goodwill | 253 065.00 | 253 065.00 | | 253 065.00 |
AN Land | 11 353.00 | 4 359.00 | 6 994.00 | 11 353.00 |
AR Technical installations, industrial equipment and tools | 51 112.00 | 44 464.00 | 6 648.00 | 51 112.00 |
AT Other tangible assets | 207 623.00 | 201 069.00 | 6 554.00 | 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 | 98 404.00 | | 98 404.00 | 98 404.00 |
BJ TOTAL (I) | 2 475 797.00 | 2 239 677.00 | 236 120.00 | 2 475 797.00 |
BL Raw materials, supplies | 1 466 793.00 | 524 146.00 | 942 647.00 | 1 466 793.00 |
BT Goods | 41 122.00 | | 41 122.00 | 41 122.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 311 009 831.00 | 376 313.00 | 310 633 518.00 | 311 009 831.00 |
BZ Other receivables | 138 422 526.00 | | 138 422 526.00 | 138 422 526.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 9 420 498.00 | | 9 420 498.00 | 9 420 498.00 |
CJ TOTAL (II) | 460 370 690.00 | 900 458.00 | 459 470 231.00 | 460 370 690.00 |
CO Grand total (0 to V) | 462 846 487.00 | 3 140 135.00 | 459 706 351.00 | 462 846 487.00 |
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 | 41.00 | 100.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 403.00 | 2 415 745.00 | | 2 385 403.00 |
DL TOTAL (I) | 3 196 863.00 | 3 227 265.00 | | 3 196 863.00 |
DP Provisions for Risks | 1 162 897.00 | 1 212 966.00 | | 1 162 897.00 |
DQ Provisions for Expenses | 86 000.00 | 85 000.00 | | 86 000.00 |
DR TOTAL (IV) | 1 248 897.00 | 1 297 966.00 | | 1 248 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 18 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 345 416 829.00 | 106 430 589.00 | | 345 416 829.00 |
DY Tax and social security liabilities | 69 416 376.00 | 18 032 103.00 | | 69 416 376.00 |
EA Other liabilities | 28 107 956.00 | 6 757 243.00 | | 28 107 956.00 |
EB Prepaid income (2) | 12 313 430.00 | 15 553 113.00 | | 12 313 430.00 |
EC TOTAL (IV) | 455 260 592.00 | 146 791 048.00 | | 455 260 592.00 |
EE Grand total (I to V) | 459 706 351.00 | 151 316 278.00 | | 459 706 351.00 |
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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 | 788 803 834.00 | | 788 803 834.00 | 788 803 834.00 |
FG Production sold - services | 2 464 844.00 | | 2 464 844.00 | 2 464 844.00 |
FJ Net sales | 791 268 678.00 | | 791 268 678.00 | 791 268 678.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 768.00 | |
FQ Other income | | | 80 396.00 | |
FR Total operating income (I) | | | 792 409 671.00 | |
FS Purchases of goods (including customs duties) | | | 758 199 531.00 | |
FT Inventory change (goods) | | | 9 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 910 205.00 | |
FV Inventory change (raw materials and supplies) | | | -122 876.00 | |
FW Other purchases and external expenses | | | 19 734 416.00 | |
FX Taxes, duties, and similar payments | | | 522 146.00 | |
FY Salaries and Wages | | | 2 713 000.00 | |
FZ Social Security Contributions | | | 1 253 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938 897.00 | |
GE Other Expenses | | | 52 808.00 | |
GF Total Operating Expenses (II) | | | 788 281 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128 465.00 | |
GI Supported loss or transferred profit (IV) | | | 180 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 11 529.00 | |
GN Positive exchange differences | | | 1 164.00 | |
GP Total financial income (V) | | | 12 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 422.00 | |
GS Negative differences of foreign exchange | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 121 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 212.00 | | | 60 212.00 |
HH Total exceptional expenses (VIII) | 60 212.00 | | | 60 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 212.00 | | | -60 212.00 |
HJ Employee participation in company results | 480 000.00 | 400 000.00 | | 480 000.00 |
HK Income tax | 913 750.00 | 1 039 038.00 | | 913 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 797.00 | 414 279 521.00 | | 937 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 037 056.00 | 411 863 776.00 | | 790 037 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 403.00 | 2 415 745.00 | | 2 385 403.00 |
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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 | 2 443 251.00 | | 32 547.00 | 2 443 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 577.00 | |
I4 DECREASES Grand Total | | | 2 475 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 132.00 | | | 1 517 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 088.00 | | | 270 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 031.00 | | 32 547.00 | 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 | 1 728 967.00 | 20 558.00 | | 1 728 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 492 388.00 | 7 245.00 | | 1 492 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 579.00 | 13 313.00 | | 236 579.00 |
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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 | | | 152.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 297 966.00 | 938 897.00 | 987 966.00 | 1 297 966.00 |
6N Inventories and work in progress | 518 002.00 | 49 613.00 | 43 469.00 | 518 002.00 |
6T Receivables | 376 313.00 | | | 376 313.00 |
7B Total provisions for depreciation | 1 384 467.00 | 49 613.00 | 43 469.00 | 1 384 467.00 |
7C Grand total | 2 682 433.00 | 988 510.00 | 1 031 435.00 | 2 682 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 988 510.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 345 416 829.00 | 345 416 829.00 | | 345 416 829.00 |
8C Staff and Related Accounts | 1 002 296.00 | 1 002 296.00 | | 1 002 296.00 |
8D Social Security and Other Social Organizations | 702 768.00 | 702 768.00 | | 702 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997 311.00 | 21 997 311.00 | | 21 997 311.00 |
8L Deferred income | 12 313 430.00 | 12 313 430.00 | | 12 313 430.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 98 404.00 | 98 404.00 | | 98 404.00 |
UX Other trade receivables | 310 503 126.00 | 310 503 126.00 | | 310 503 126.00 |
UY Staff and related accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
VA Doubtful or disputed receivables | 506 705.00 | 506 705.00 | | 506 705.00 |
VB VAT | 9 864 658.00 | 9 864 658.00 | | 9 864 658.00 |
VC Group and associates | 109 676 628.00 | 109 676 628.00 | | 109 676 628.00 |
VI Group and Associates | 6 110 645.00 | 6 110 645.00 | | 6 110 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056 915.00 | 5 056 915.00 | | 5 056 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 9 420 498.00 | 9 420 498.00 | | 9 420 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 102 947.00 | 440 102 947.00 | | 440 102 947.00 |
VW VAT | 62 654 398.00 | 62 654 398.00 | | 62 654 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 260 592.00 | 455 260 592.00 | | 455 260 592.00 |
