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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 | 3 167 715.00 | 2 362 582.00 | 805 132.00 | 3 167 715.00 |
AL Advances and down payments on intangible assets. | 311 284.00 | | 311 284.00 | 311 284.00 |
AP Buildings | 299 463.00 | 4 408.00 | 295 054.00 | 299 463.00 |
AR Technical installations, industrial equipment and tools | 2 263 082.00 | 2 039 702.00 | 223 379.00 | 2 263 082.00 |
AT Other tangible assets | 5 404 804.00 | 4 365 865.00 | 1 038 939.00 | 5 404 804.00 |
AV Fixed assets in progress | 2 055 808.00 | | 2 055 808.00 | 2 055 808.00 |
BD Other fixed assets | 18 430 061.00 | | 18 430 061.00 | 18 430 061.00 |
BH Other financial assets | 602 690.00 | | 602 690.00 | 602 690.00 |
BJ TOTAL (I) | 32 850 186.00 | 8 772 559.00 | 24 077 627.00 | 32 850 186.00 |
BT Goods | 51 869 302.00 | 962 216.00 | 50 907 085.00 | 51 869 302.00 |
BV Advances and down payments on orders | 2 441 403.00 | | 2 441 403.00 | 2 441 403.00 |
BX Customers and related accounts | 101 858 069.00 | 385 109.00 | 101 472 960.00 | 101 858 069.00 |
BZ Other receivables | 19 236 858.00 | | 19 236 858.00 | 19 236 858.00 |
CF Cash and cash equivalents | 3 752 813.00 | | 3 752 813.00 | 3 752 813.00 |
CH Prepaid expenses | 1 587 419.00 | | 1 587 419.00 | 1 587 419.00 |
CJ TOTAL (II) | 180 745 867.00 | 1 347 325.00 | 179 398 541.00 | 180 745 867.00 |
CO Grand total (0 to V) | 213 596 054.00 | 10 119 885.00 | 203 476 168.00 | 213 596 054.00 |
CU Other investments | 315 275.00 | | 315 275.00 | 315 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 3 125 441.00 | | | 3 125 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | | | 5 080.00 |
DL TOTAL (I) | 3 278 722.00 | | | 3 278 722.00 |
DP Provisions for Risks | 310 904.00 | | | 310 904.00 |
DQ Provisions for Expenses | 490 000.00 | | | 490 000.00 |
DR TOTAL (IV) | 800 904.00 | | | 800 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100 000.00 | | | 12 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | | | 5 310.00 |
DW Advances and down payments received on current orders | 864 585.00 | | | 864 585.00 |
DX Trade payables and related accounts | 124 741 218.00 | | | 124 741 218.00 |
DY Tax and social security liabilities | 12 328 601.00 | | | 12 328 601.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 49 356 802.00 | | | 49 356 802.00 |
EC TOTAL (IV) | 199 396 542.00 | | | 199 396 542.00 |
EE Grand total (I to V) | 203 476 168.00 | | | 203 476 168.00 |
EG Accrued income and payables due within one year | 198 531 957.00 | | | 198 531 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 100 000.00 | | | 12 100 000.00 |
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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 | 1 013 753 520.00 | | 1 013 753 520.00 | 1 013 753 520.00 |
FD Production sold - goods | 4 710.00 | | 4 710.00 | 4 710.00 |
FG Production sold - services | 63 855 591.00 | | 63 855 591.00 | 63 855 591.00 |
FJ Net sales | 1 077 613 822.00 | | 1 077 613 822.00 | 1 077 613 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 609.00 | |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 1 077 759 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 480 011.00 | |
FT Inventory change (goods) | | | 2 328 130.00 | |
FU Purchases of raw materials and other supplies | | | 267 064.00 | |
FW Other purchases and external expenses | | | 38 130 117.00 | |
FX Taxes, duties, and similar payments | | | 3 779 415.00 | |
FY Salaries and Wages | | | 13 974 016.00 | |
FZ Social Security Contributions | | | 5 407 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 097.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 077 300 549.00 | |
GG - OPERATING RESULT (I - II) | | | 458 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 819.00 | |
GL Other interest and similar income | | | 51 424.00 | |
GO Net income from sales of marketable securities | | | 330.00 | |
GP Total financial income (V) | | | 113 574.00 | |
GR Interest and similar expenses | | | 419 979.00 | |
GU Total financial expenses (VI) | | | 419 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 609.00 | | | 139 609.00 |
HA Exceptional income from management transactions | 5 337.00 | | | 5 337.00 |
HB Exceptional income from capital transactions | 4 015 000.00 | | | 4 015 000.00 |
HC Reversals of provisions and transfers of expenses | 291 196.00 | | | 291 196.00 |
HD Total exceptional income (VII) | 4 311 533.00 | | | 4 311 533.00 |
HE Exceptional expenses on management operations | 2 089 772.00 | | | 2 089 772.00 |
HF Exceptional expenses on capital transactions | 2 166 222.00 | | | 2 166 222.00 |
HG Exceptional depreciation and provisions | 202 550.00 | | | 202 550.00 |
HH Total exceptional expenses (VIII) | 4 458 545.00 | | | 4 458 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 012.00 | | | -147 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 184 154.00 | | | 1 082 184 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 179 073.00 | | | 1 082 179 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | | | 5 080.00 |
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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 | 42 837 641.00 | | 3 662 974.00 | 42 837 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 610.00 | 19 348 027.00 | |
I4 DECREASES Grand Total | | 13 650 430.00 | 32 850 186.00 | |
IO DECREASES Total including other intangible assets | | 214 788.00 | 3 478 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 426 031.00 | 10 023 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282 400.00 | | 411 387.00 | 3 282 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 401 045.00 | | 3 048 145.00 | 20 401 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154 196.00 | | 203 442.00 | 19 154 196.00 |
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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 | 19 098 270.00 | 934 097.00 | 11 259 808.00 | 19 098 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 968 318.00 | 394 264.00 | | 1 968 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 129 952.00 | 539 833.00 | 11 259 808.00 | 17 129 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 624.00 | | 151 624.00 | 151 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 737 926.00 | 202 550.00 | 139 572.00 | 737 926.00 |
6N Inventories and work in progress | 962 216.00 | | | 962 216.00 |
6T Receivables | 385 109.00 | | | 385 109.00 |
7B Total provisions for depreciation | 1 347 325.00 | | | 1 347 325.00 |
7C Grand total | 2 236 875.00 | 202 550.00 | 291 196.00 | 2 236 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 202 550.00 | 291 196.00 | |
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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 | 124 741 218.00 | 124 741 218.00 | | 124 741 218.00 |
8C Staff and Related Accounts | 1 854 952.00 | 1 854 952.00 | | 1 854 952.00 |
8D Social Security and Other Social Organizations | 2 434 200.00 | 2 434 200.00 | | 2 434 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 356 802.00 | 49 356 802.00 | | 49 356 802.00 |
UT Other financial assets | 602 690.00 | | 602 690.00 | 602 690.00 |
UX Other trade receivables | 101 858 069.00 | 101 858 069.00 | | 101 858 069.00 |
UY Staff and related accounts | 41 338.00 | 41 338.00 | | 41 338.00 |
VB VAT | 2 670 205.00 | 2 670 205.00 | | 2 670 205.00 |
VC Group and associates | 1 236 806.00 | 1 236 806.00 | | 1 236 806.00 |
VG Loans with a maturity of up to one year at origin | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
VI Group and Associates | 5 310.00 | 5 310.00 | | 5 310.00 |
VK Loans repaid during the year | 23 600 000.00 | | | 23 600 000.00 |
VM Income taxes | 13 342.00 | 13 342.00 | | 13 342.00 |
VP Miscellaneous | 597 714.00 | 597 714.00 | | 597 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774 192.00 | 5 774 192.00 | | 5 774 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 677 452.00 | 14 677 452.00 | | 14 677 452.00 |
VS Prepaid expenses | 1 587 419.00 | 1 587 419.00 | | 1 587 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 285 038.00 | 122 682 347.00 | 602 690.00 | 123 285 038.00 |
VW VAT | 2 265 254.00 | 2 265 254.00 | | 2 265 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 531 957.00 | 198 531 957.00 | | 198 531 957.00 |
