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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 17 980.00 | 17 980.00 | | 17 980.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 47 504.00 | 17 980.00 | 29 523.00 | 47 504.00 |
BL Raw materials, supplies | 96 876.00 | | 96 876.00 | 96 876.00 |
BT Goods | 10 586 910.00 | | 10 586 910.00 | 10 586 910.00 |
BV Advances and down payments on orders | 30 198.00 | | 30 198.00 | 30 198.00 |
BX Customers and related accounts | 58 724 977.00 | 40 316.00 | 58 684 661.00 | 58 724 977.00 |
BZ Other receivables | 120 846 276.00 | | 120 846 276.00 | 120 846 276.00 |
CH Prepaid expenses | 61 164.00 | | 61 164.00 | 61 164.00 |
CJ TOTAL (II) | 190 346 401.00 | 40 316.00 | 190 306 085.00 | 190 346 401.00 |
CO Grand total (0 to V) | 190 393 905.00 | 58 296.00 | 190 335 608.00 | 190 393 905.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 784.00 | 186 784.00 | | 186 784.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 204 087.00 | 204 087.00 | | 204 087.00 |
DP Provisions for Risks | 147 000.00 | 120 000.00 | | 147 000.00 |
DQ Provisions for Expenses | 69 590.00 | 69 097.00 | | 69 590.00 |
DR TOTAL (IV) | 216 590.00 | 189 097.00 | | 216 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 1 061.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 746.00 | 5 744 848.00 | | 1 164 746.00 |
DW Advances and down payments received on current orders | 282 662.00 | | | 282 662.00 |
DX Trade payables and related accounts | 99 780 268.00 | 95 007 978.00 | | 99 780 268.00 |
DY Tax and social security liabilities | 7 985 559.00 | 7 935 302.00 | | 7 985 559.00 |
EA Other liabilities | 80 700 521.00 | 98 959 810.00 | | 80 700 521.00 |
EC TOTAL (IV) | 189 914 931.00 | 207 649 000.00 | | 189 914 931.00 |
EE Grand total (I to V) | 190 335 608.00 | 208 042 184.00 | | 190 335 608.00 |
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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 | 555 478 597.00 | 455 087.00 | 555 933 684.00 | 555 478 597.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 210 465.00 | | 6 210 465.00 | 6 210 465.00 |
FJ Net sales | 561 689 062.00 | 455 087.00 | 562 144 149.00 | 561 689 062.00 |
FO Operating subsidies | | | 72 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 807.00 | |
FR Total operating income (I) | | | 562 297 069.00 | |
FS Purchases of goods (including customs duties) | | | 412 765 627.00 | |
FT Inventory change (goods) | | | -1 562 900.00 | |
FU Purchases of raw materials and other supplies | | | 480 329.00 | |
FV Inventory change (raw materials and supplies) | | | -104 010.00 | |
FW Other purchases and external expenses | | | 107 570 556.00 | |
FX Taxes, duties, and similar payments | | | 1 527 318.00 | |
FY Salaries and Wages | | | 9 273 694.00 | |
FZ Social Security Contributions | | | 3 890 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GB Operating Expenses - Provisions | | | 27 493.00 | |
GE Other Expenses | | | 10 778 168.00 | |
GF Total Operating Expenses (II) | | | 544 647 331.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649 737.00 | |
GH Attributed profit or transferred loss (III) | | | 12 222 022.00 | |
GI Supported loss or transferred profit (IV) | | | 21 628 422.00 | |
GL Other interest and similar income | | | 507 749.00 | |
GP Total financial income (V) | | | 507 749.00 | |
GR Interest and similar expenses | | | 525 915.00 | |
GU Total financial expenses (VI) | | | 525 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 371.00 | 1 525 616.00 | | 65 371.00 |
HB Exceptional income from capital transactions | 38 764.00 | | | 38 764.00 |
HD Total exceptional income (VII) | 104 135.00 | 1 525 616.00 | | 104 135.00 |
HE Exceptional expenses on management operations | 923 305.00 | 1 775 184.00 | | 923 305.00 |
HF Exceptional expenses on capital transactions | 116 953.00 | | | 116 953.00 |
HH Total exceptional expenses (VIII) | 1 040 258.00 | 1 775 184.00 | | 1 040 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 124.00 | -249 568.00 | | -936 124.00 |
HJ Employee participation in company results | 84 154.00 | 77 429.00 | | 84 154.00 |
HK Income tax | 7 204 892.00 | 11 588 520.00 | | 7 204 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 130 974.00 | 603 823 930.00 | | 575 130 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 130 974.00 | 603 823 930.00 | | 575 130 974.00 |
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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 | 189 097.00 | 27 493.00 | | 189 097.00 |
6T Receivables | 40 316.00 | | | 40 316.00 |
7B Total provisions for depreciation | 40 316.00 | | | 40 316.00 |
7C Grand total | 229 413.00 | 27 493.00 | | 229 413.00 |
