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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 229.00 | | 5 229.00 | 5 229.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 11 084.00 | 11 084.00 | | 11 084.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 100 697.00 | 12 086.00 | 88 611.00 | 100 697.00 |
BT Goods | 23 136 163.00 | | 23 136 163.00 | 23 136 163.00 |
BX Customers and related accounts | 96 744 276.00 | 107 294.00 | 96 636 981.00 | 96 744 276.00 |
BZ Other receivables | 296 219 052.00 | | 296 219 052.00 | 296 219 052.00 |
CF Cash and cash equivalents | 19 579.00 | | 19 579.00 | 19 579.00 |
CH Prepaid expenses | 200 008.00 | | 200 008.00 | 200 008.00 |
CJ TOTAL (II) | 416 319 077.00 | 107 294.00 | 416 211 783.00 | 416 319 077.00 |
CO Grand total (0 to V) | 416 419 774.00 | 119 380.00 | 416 300 394.00 | 416 419 774.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 840.00 | 3 307 840.00 | | 3 307 840.00 |
DB Share, merger, contribution premiums, etc. | 517 653.00 | 517 653.00 | | 517 653.00 |
DL TOTAL (I) | 3 825 493.00 | 3 825 493.00 | | 3 825 493.00 |
DP Provisions for Risks | 195 000.00 | 140 000.00 | | 195 000.00 |
DQ Provisions for Expenses | 82 805.00 | 81 054.00 | | 82 805.00 |
DR TOTAL (IV) | 277 805.00 | 221 054.00 | | 277 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 209 968.00 | 116 531 212.00 | | 115 209 968.00 |
DX Trade payables and related accounts | 154 477 825.00 | 148 271 039.00 | | 154 477 825.00 |
DY Tax and social security liabilities | 17 390 482.00 | 18 226 308.00 | | 17 390 482.00 |
EA Other liabilities | 125 115 842.00 | 154 884 752.00 | | 125 115 842.00 |
EC TOTAL (IV) | 412 197 094.00 | 437 913 311.00 | | 412 197 094.00 |
EE Grand total (I to V) | 416 300 394.00 | 441 959 858.00 | | 416 300 394.00 |
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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 | 940 493 914.00 | 745 859.00 | 941 239 773.00 | 940 493 914.00 |
FD Production sold - goods | 836 724.00 | | 836 724.00 | 836 724.00 |
FG Production sold - services | 9 671 084.00 | | 9 671 084.00 | 9 671 084.00 |
FJ Net sales | 951 001 722.00 | 745 859.00 | 951 747 581.00 | 951 001 722.00 |
FO Operating subsidies | | | 79 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105 399.00 | |
FR Total operating income (I) | | | 951 932 802.00 | |
FS Purchases of goods (including customs duties) | | | 749 108 754.00 | |
FT Inventory change (goods) | | | -6 527 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 484.00 | |
FW Other purchases and external expenses | | | 158 287 522.00 | |
FX Taxes, duties, and similar payments | | | 2 164 244.00 | |
FY Salaries and Wages | | | 11 842 323.00 | |
FZ Social Security Contributions | | | 4 610 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 751.00 | |
GE Other Expenses | | | 15 487 802.00 | |
GF Total Operating Expenses (II) | | | 936 069 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863 627.00 | |
GH Attributed profit or transferred loss (III) | | | 9 141 953.00 | |
GI Supported loss or transferred profit (IV) | | | 18 356 843.00 | |
GL Other interest and similar income | | | 867 959.00 | |
GP Total financial income (V) | | | 867 959.00 | |
GR Interest and similar expenses | | | 1 414 097.00 | |
GU Total financial expenses (VI) | | | 1 414 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 906.00 | 4 428.00 | | 4 906.00 |
HD Total exceptional income (VII) | 4 906.00 | 4 428.00 | | 4 906.00 |
HE Exceptional expenses on management operations | 2 812 877.00 | 816 752.00 | | 2 812 877.00 |
HH Total exceptional expenses (VIII) | 2 812 877.00 | 816 752.00 | | 2 812 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807 971.00 | -812 324.00 | | -2 807 971.00 |
HJ Employee participation in company results | 98 070.00 | 90 850.00 | | 98 070.00 |
HK Income tax | 3 196 558.00 | 5 015 781.00 | | 3 196 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 947 620.00 | 1 014 812 695.00 | | 961 947 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 947 620.00 | 1 014 812 695.00 | | 961 947 620.00 |
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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 | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 054.00 | 56 751.00 | | 221 054.00 |
6T Receivables | 107 294.00 | | | 107 294.00 |
7B Total provisions for depreciation | 107 294.00 | | | 107 294.00 |
7C Grand total | 328 348.00 | 56 751.00 | | 328 348.00 |
