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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 | 992 336.00 | 914 567.00 | 77 768.00 | 992 336.00 |
AR Technical installations, industrial equipment and tools | 7 615.00 | 7 615.00 | | 7 615.00 |
AT Other tangible assets | 240 232.00 | 224 692.00 | 15 540.00 | 240 232.00 |
BH Other financial assets | 81 290.00 | | 81 290.00 | 81 290.00 |
BJ TOTAL (I) | 18 354 898.00 | 1 151 409.00 | 17 203 489.00 | 18 354 898.00 |
BL Raw materials, supplies | 13 010.00 | | 13 010.00 | 13 010.00 |
BT Goods | 48 327 975.00 | 330 065.00 | 47 997 910.00 | 48 327 975.00 |
BV Advances and down payments on orders | 144 009.00 | | 144 009.00 | 144 009.00 |
BX Customers and related accounts | 88 954 945.00 | | 88 954 945.00 | 88 954 945.00 |
BZ Other receivables | 11 305 955.00 | | 11 305 955.00 | 11 305 955.00 |
CF Cash and cash equivalents | 165 363.00 | | 165 363.00 | 165 363.00 |
CH Prepaid expenses | 92 151.00 | | 92 151.00 | 92 151.00 |
CJ TOTAL (II) | 149 003 408.00 | 330 065.00 | 148 673 343.00 | 149 003 408.00 |
CO Grand total (0 to V) | 167 358 307.00 | 1 481 474.00 | 165 876 833.00 | 167 358 307.00 |
CU Other investments | 17 033 425.00 | 4 535.00 | 17 028 890.00 | 17 033 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 269 168.00 | 21 257 824.00 | | 21 269 168.00 |
DD Legal reserve (1) | 860 935.00 | 810 940.00 | | 860 935.00 |
DG Other reserves | 11 183 329.00 | 10 233 432.00 | | 11 183 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 999 892.00 | | 10 598.00 |
DL TOTAL (I) | 33 324 029.00 | 33 302 088.00 | | 33 324 029.00 |
DU Loans and Debts from Credit Institutions (3) | 19 678 791.00 | 19 768 014.00 | | 19 678 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886 341.00 | 17 983 485.00 | | 16 886 341.00 |
DW Advances and down payments received on current orders | 8 250 000.00 | 4 784 900.00 | | 8 250 000.00 |
DX Trade payables and related accounts | 65 407 185.00 | 52 041 481.00 | | 65 407 185.00 |
DY Tax and social security liabilities | 8 270 861.00 | 6 228 103.00 | | 8 270 861.00 |
EA Other liabilities | 14 034 625.00 | 5 726 142.00 | | 14 034 625.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 132 552 804.00 | 106 532 126.00 | | 132 552 804.00 |
EE Grand total (I to V) | 165 876 833.00 | 139 834 214.00 | | 165 876 833.00 |
EI Including equity loans | 16 886 341.00 | | | 16 886 341.00 |
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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 | 546 430 856.00 | | 546 430 856.00 | 546 430 856.00 |
FG Production sold - services | 33 435 391.00 | 1 420 719.00 | 34 856 110.00 | 33 435 391.00 |
FJ Net sales | 579 866 247.00 | 1 420 719.00 | 581 286 966.00 | 579 866 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 958 965.00 | |
FS Purchases of goods (including customs duties) | | | 580 593 144.00 | |
FT Inventory change (goods) | | | -12 076 210.00 | |
FV Inventory change (raw materials and supplies) | | | -13 010.00 | |
FW Other purchases and external expenses | | | 9 223 715.00 | |
FX Taxes, duties, and similar payments | | | 117 878.00 | |
FY Salaries and Wages | | | 2 748 539.00 | |
FZ Social Security Contributions | | | 975 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 065.00 | |
GE Other Expenses | | | 20 460.00 | |
GF Total Operating Expenses (II) | | | 581 984 041.00 | |
GG - OPERATING RESULT (I - II) | | | -25 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 738 130.00 | |
GP Total financial income (V) | | | 738 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 659 439.00 | |
GU Total financial expenses (VI) | | | 659 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 600.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 14 600.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 2.00 | 12 055.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 12 055.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 2 545.00 | | -1 047.00 |
HK Income tax | 42 122.00 | 61 698.00 | | 42 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 697 249.00 | 462 268 248.00 | | 582 697 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 686 651.00 | 461 268 356.00 | | 582 686 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 999 892.00 | | 10 598.00 |
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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 | 18 356 519.00 | | 9 955.00 | 18 356 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 17 114 716.00 | |
I4 DECREASES Grand Total | | 11 576.00 | 18 354 898.00 | |
IO DECREASES Total including other intangible assets | | | 992 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 110.00 | 247 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 852.00 | | 2 484.00 | 989 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 685.00 | | 7 272.00 | 251 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114 982.00 | | 200.00 | 17 114 982.00 |
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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 | 1 094 227.00 | 63 758.00 | 11 110.00 | 1 094 227.00 |
PE DEPRECIATION Total including other intangible assets | 863 744.00 | 50 824.00 | | 863 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 484.00 | 12 934.00 | 11 110.00 | 230 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 671 993.00 | 330 065.00 | 671 993.00 | 671 993.00 |
7B Total provisions for depreciation | 676 528.00 | 330 065.00 | 671 993.00 | 676 528.00 |
7C Grand total | 676 528.00 | 330 065.00 | 671 993.00 | 676 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 065.00 | 671 993.00 | |
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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 | 65 407 185.00 | 65 407 185.00 | | 65 407 185.00 |
8C Staff and Related Accounts | 791 176.00 | 791 176.00 | | 791 176.00 |
8D Social Security and Other Social Organizations | 257 356.00 | 257 356.00 | | 257 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 034 625.00 | 14 034 625.00 | | 14 034 625.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 81 290.00 | | 81 290.00 | 81 290.00 |
UX Other trade receivables | 88 954 945.00 | 88 954 945.00 | | 88 954 945.00 |
VB VAT | 2 836 223.00 | 2 836 223.00 | | 2 836 223.00 |
VG Loans with a maturity of up to one year at origin | 19 599 866.00 | 19 599 866.00 | | 19 599 866.00 |
VH Loans with a maturity of more than one year at origin | 78 925.00 | 78 925.00 | | 78 925.00 |
VI Group and Associates | 16 886 341.00 | 16 886 341.00 | | 16 886 341.00 |
VK Loans repaid during the year | 854 014.00 | | | 854 014.00 |
VM Income taxes | 32 601.00 | 32 601.00 | | 32 601.00 |
VN Other taxes, similar payments | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 216.00 | 31 216.00 | | 31 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434 507.00 | 8 434 507.00 | | 8 434 507.00 |
VS Prepaid expenses | 92 151.00 | 92 151.00 | | 92 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 434 341.00 | 100 353 051.00 | 81 290.00 | 100 434 341.00 |
VW VAT | 7 191 113.00 | 7 191 113.00 | | 7 191 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 302 804.00 | 124 302 804.00 | | 124 302 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 38.00 | | 37.00 |
