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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 | 943 524.00 | 780 815.00 | 162 709.00 | 943 524.00 |
AR Technical installations, industrial equipment and tools | 349 872.00 | 323 235.00 | 26 638.00 | 349 872.00 |
AT Other tangible assets | 1 838 137.00 | 1 680 191.00 | 157 946.00 | 1 838 137.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 3 227 604.00 | 2 784 241.00 | 443 363.00 | 3 227 604.00 |
BT Goods | 7 692 177.00 | 76 193.00 | 7 615 984.00 | 7 692 177.00 |
BX Customers and related accounts | 90 449 455.00 | 8 634.00 | 90 440 821.00 | 90 449 455.00 |
BZ Other receivables | 30 519 380.00 | | 30 519 380.00 | 30 519 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 661 012.00 | 84 827.00 | 128 576 185.00 | 128 661 012.00 |
CO Grand total (0 to V) | 131 888 616.00 | 2 869 068.00 | 129 019 548.00 | 131 888 616.00 |
CU Other investments | 86 392.00 | | 86 392.00 | 86 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | 2 197 500.00 | | 2 197 500.00 |
DB Share, merger, contribution premiums, etc. | 2 184.00 | 2 184.00 | | 2 184.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 4 103 366.00 | 4 103 366.00 | | 4 103 366.00 |
DH Retained earnings | -55 291.00 | 60 748.00 | | -55 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 938.00 | -116 039.00 | | 316 938.00 |
DL TOTAL (I) | 6 784 447.00 | 6 467 509.00 | | 6 784 447.00 |
DP Provisions for Risks | | 33 600.00 | | |
DR TOTAL (IV) | | 33 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 79 306 005.00 | 61 227 018.00 | | 79 306 005.00 |
DY Tax and social security liabilities | 5 885 610.00 | 4 278 814.00 | | 5 885 610.00 |
EA Other liabilities | 37 043 486.00 | 27 380 949.00 | | 37 043 486.00 |
EC TOTAL (IV) | 122 235 101.00 | 92 886 781.00 | | 122 235 101.00 |
EE Grand total (I to V) | 129 019 548.00 | 99 387 890.00 | | 129 019 548.00 |
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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 | 372 233 074.00 | 93 539.00 | 372 326 614.00 | 372 233 074.00 |
FG Production sold - services | 33 622 643.00 | | 33 622 643.00 | 33 622 643.00 |
FJ Net sales | 405 855 717.00 | 93 539.00 | 405 949 257.00 | 405 855 717.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 929.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 406 524 848.00 | |
FS Purchases of goods (including customs duties) | | | 386 992 357.00 | |
FT Inventory change (goods) | | | -943 057.00 | |
FU Purchases of raw materials and other supplies | | | 189 946.00 | |
FW Other purchases and external expenses | | | 16 056 094.00 | |
FX Taxes, duties, and similar payments | | | 686 405.00 | |
FY Salaries and Wages | | | 796 728.00 | |
FZ Social Security Contributions | | | 314 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -33 600.00 | |
GE Other Expenses | | | 460 160.00 | |
GF Total Operating Expenses (II) | | | 404 653 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179 818.00 | |
GR Interest and similar expenses | | | 2 007 251.00 | |
GU Total financial expenses (VI) | | | 2 007 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 267.00 | | | 388 267.00 |
HB Exceptional income from capital transactions | | 258.00 | | |
HD Total exceptional income (VII) | 388 267.00 | 258.00 | | 388 267.00 |
HE Exceptional expenses on management operations | 35 623.00 | | | 35 623.00 |
HH Total exceptional expenses (VIII) | 35 623.00 | | | 35 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 644.00 | 258.00 | | 352 644.00 |
HK Income tax | 79 272.00 | -12 404.00 | | 79 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 092 933.00 | 340 129 424.00 | | 407 092 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 775 995.00 | 340 245 463.00 | | 406 775 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 938.00 | -116 039.00 | | 316 938.00 |
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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 | 3 119 148.00 | | 12 384.00 | 3 119 148.00 |
I4 DECREASES Grand Total | | | 3 131 532.00 | |
IO DECREASES Total including other intangible assets | | | 943 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 524.00 | | | 943 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 624.00 | | 12 384.00 | 2 175 624.00 |
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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 | 2 725 885.00 | 58 356.00 | | 2 725 885.00 |
PE DEPRECIATION Total including other intangible assets | 780 815.00 | | | 780 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 070.00 | 58 356.00 | | 1 945 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 600.00 | | 33 600.00 | 33 600.00 |
6N Inventories and work in progress | 105 934.00 | 76 193.00 | 105 934.00 | 105 934.00 |
6T Receivables | 470 145.00 | | 461 511.00 | 470 145.00 |
7B Total provisions for depreciation | 576 079.00 | 76 193.00 | 567 445.00 | 576 079.00 |
7C Grand total | 609 679.00 | 76 193.00 | 601 045.00 | 609 679.00 |
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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 | 79 306 005.00 | 79 306 005.00 | | 79 306 005.00 |
8C Staff and Related Accounts | 92 642.00 | 92 642.00 | | 92 642.00 |
8D Social Security and Other Social Organizations | 102 256.00 | 102 256.00 | | 102 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 094 537.00 | 36 094 537.00 | | 36 094 537.00 |
UT Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
UZ Social Security, other social security organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
VA Doubtful or disputed receivables | 90 449 455.00 | 90 449 455.00 | | 90 449 455.00 |
VC Group and associates | 15 620 674.00 | 15 620 674.00 | | 15 620 674.00 |
VI Group and Associates | 948 949.00 | 948 949.00 | | 948 949.00 |
VM Income taxes | 7 458 884.00 | 7 458 884.00 | | 7 458 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 703.00 | 605 703.00 | | 605 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436 473.00 | 7 436 473.00 | | 7 436 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 978 513.00 | 120 968 835.00 | 9 678.00 | 120 978 513.00 |
VW VAT | 5 085 010.00 | 5 085 010.00 | | 5 085 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 235 102.00 | 122 235 102.00 | | 122 235 102.00 |
