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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 645 318.00 | 43 251.00 | 602 067.00 | 645 318.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 50 811.00 | 1 044.00 | 51 855.00 |
AT Other tangible assets | 691 831.00 | 690 977.00 | 854.00 | 691 831.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 2 000 999.00 | 785 039.00 | 1 215 960.00 | 2 000 999.00 |
BT Goods | 54 803 446.00 | 794 099.00 | 54 009 348.00 | 54 803 446.00 |
BX Customers and related accounts | 64 090 875.00 | | 64 090 875.00 | 64 090 875.00 |
BZ Other receivables | 5 696 645.00 | | 5 696 645.00 | 5 696 645.00 |
CB Subscribed and called capital, not paid | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 177 702.00 | | 177 702.00 | 177 702.00 |
CH Prepaid expenses | 70 525.00 | | 70 525.00 | 70 525.00 |
CJ TOTAL (II) | 124 858 147.00 | 794 099.00 | 124 064 048.00 | 124 858 147.00 |
CO Grand total (0 to V) | 126 859 145.00 | 1 579 137.00 | 125 280 008.00 | 126 859 145.00 |
CU Other investments | 143 924.00 | | 143 924.00 | 143 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 119 550.00 | | | 4 119 550.00 |
DD Legal reserve (1) | 1 593 638.00 | | | 1 593 638.00 |
DF Regulated reserves (1) | 693 756.00 | | | 693 756.00 |
DG Other reserves | 387 595.00 | | | 387 595.00 |
DH Retained earnings | 1 557 653.00 | | | 1 557 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 059.00 | | | 359 059.00 |
DL TOTAL (I) | 8 711 251.00 | | | 8 711 251.00 |
DP Provisions for Risks | 85 581.00 | | | 85 581.00 |
DQ Provisions for Expenses | 649 329.00 | | | 649 329.00 |
DR TOTAL (IV) | 734 910.00 | | | 734 910.00 |
DW Advances and down payments received on current orders | 28 484 000.00 | | | 28 484 000.00 |
DX Trade payables and related accounts | 76 156 548.00 | | | 76 156 548.00 |
DY Tax and social security liabilities | 5 855 243.00 | | | 5 855 243.00 |
EA Other liabilities | 5 338 056.00 | | | 5 338 056.00 |
EC TOTAL (IV) | 115 833 846.00 | | | 115 833 846.00 |
EE Grand total (I to V) | 125 280 008.00 | | | 125 280 008.00 |
EG Accrued income and payables due within one year | 115 833 847.00 | | | 115 833 847.00 |
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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 | 518 948 033.00 | 5 237 573.00 | 524 185 606.00 | 518 948 033.00 |
FG Production sold - services | 2 566 507.00 | | 2 566 507.00 | 2 566 507.00 |
FJ Net sales | 521 514 540.00 | 5 237 573.00 | 526 752 113.00 | 521 514 540.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 097.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 527 305 830.00 | |
FS Purchases of goods (including customs duties) | | | 498 701 870.00 | |
FT Inventory change (goods) | | | -1 428 914.00 | |
FW Other purchases and external expenses | | | 28 070 220.00 | |
FX Taxes, duties, and similar payments | | | 46 156.00 | |
FY Salaries and Wages | | | 1 287 286.00 | |
FZ Social Security Contributions | | | 590 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 726.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 527 343 395.00 | |
GG - OPERATING RESULT (I - II) | | | -37 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 533.00 | |
GL Other interest and similar income | | | 7 711.00 | |
GP Total financial income (V) | | | 520 244.00 | |
GR Interest and similar expenses | | | 92 033.00 | |
GU Total financial expenses (VI) | | | 92 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 868.00 | | | 22 868.00 |
HA Exceptional income from management transactions | 194 816.00 | | | 194 816.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 194 892.00 | | | 194 892.00 |
HE Exceptional expenses on management operations | 176 770.00 | | | 176 770.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 176 799.00 | | | 176 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 093.00 | | | 18 093.00 |
HJ Employee participation in company results | 26 665.00 | | | 26 665.00 |
HK Income tax | 23 014.00 | | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 020 966.00 | | | 528 020 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 661 907.00 | | | 527 661 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 059.00 | | | 359 059.00 |
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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 | 1 468 330.00 | | 532 697.00 | 1 468 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 145 994.00 | |
I4 DECREASES Grand Total | | 29.00 | 2 000 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 584.00 | | 530 734.00 | 580 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 723.00 | | 963.00 | 742 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 023.00 | | 1 000.00 | 145 023.00 |
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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 | 739 369.00 | 45 670.00 | | 739 369.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 43 042.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 159.00 | 2 628.00 | | 739 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 093.00 | 30 726.00 | 95 909.00 | 800 093.00 |
6N Inventories and work in progress | 1 228 419.00 | | 434 320.00 | 1 228 419.00 |
7B Total provisions for depreciation | 1 228 419.00 | | 434 320.00 | 1 228 419.00 |
7C Grand total | 2 028 512.00 | 30 726.00 | 530 228.00 | 2 028 512.00 |
UE of which provisions and reversals: - Operating | | 30 726.00 | 530 228.00 | |
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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 | 76 156 548.00 | 76 156 548.00 | | 76 156 548.00 |
8C Staff and Related Accounts | 498 899.00 | 498 899.00 | | 498 899.00 |
8D Social Security and Other Social Organizations | 258 428.00 | 258 428.00 | | 258 428.00 |
8E Income Taxes | 11 048.00 | 11 048.00 | | 11 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 822 056.00 | 33 822 056.00 | | 33 822 056.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 64 090 875.00 | 64 090 875.00 | | 64 090 875.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 166 925.00 | 166 925.00 | | 166 925.00 |
VN Other taxes, similar payments | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 060.00 | 22 060.00 | | 22 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527 687.00 | 5 527 687.00 | | 5 527 687.00 |
VS Prepaid expenses | 70 525.00 | 70 525.00 | | 70 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 860 115.00 | 69 858 045.00 | 2 070.00 | 69 860 115.00 |
VW VAT | 5 064 808.00 | 5 064 808.00 | | 5 064 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 833 847.00 | 115 833 847.00 | | 115 833 847.00 |
