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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 | 1 580.00 | 545.00 | 1 035.00 | 1 580.00 |
AT Other tangible assets | 2 721.00 | 1 082.00 | 1 638.00 | 2 721.00 |
BH Other financial assets | 424 642.00 | | 424 642.00 | 424 642.00 |
BJ TOTAL (I) | 1 081 434.00 | 1 628.00 | 1 079 806.00 | 1 081 434.00 |
BT Goods | 42 250 388.00 | 954 321.00 | 41 296 066.00 | 42 250 388.00 |
BV Advances and down payments on orders | 4 080 512.00 | | 4 080 512.00 | 4 080 512.00 |
BX Customers and related accounts | 20 968 140.00 | | 20 968 140.00 | 20 968 140.00 |
BZ Other receivables | 6 113 775.00 | | 6 113 775.00 | 6 113 775.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 658 964.00 | | 2 658 964.00 | 2 658 964.00 |
CH Prepaid expenses | 200 282.00 | | 200 282.00 | 200 282.00 |
CJ TOTAL (II) | 76 272 074.00 | 954 321.00 | 75 317 752.00 | 76 272 074.00 |
CO Grand total (0 to V) | 77 353 508.00 | 955 949.00 | 76 397 558.00 | 77 353 508.00 |
CS Evaluated investments - equity method | 652 490.00 | | 652 490.00 | 652 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 340.00 | | 50 350.00 |
DL TOTAL (I) | 50 350.00 | 50 340.00 | | 50 350.00 |
DQ Provisions for Expenses | 13 743.00 | 11 910.00 | | 13 743.00 |
DR TOTAL (IV) | 13 743.00 | 11 910.00 | | 13 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 426 229.00 | 11 800 000.00 | | 17 426 229.00 |
DW Advances and down payments received on current orders | 3 739 981.00 | 13 945 221.00 | | 3 739 981.00 |
DX Trade payables and related accounts | 28 358 673.00 | 24 455 500.00 | | 28 358 673.00 |
DY Tax and social security liabilities | 1 218 465.00 | 939 734.00 | | 1 218 465.00 |
EA Other liabilities | 25 476 286.00 | 23 569 646.00 | | 25 476 286.00 |
EB Prepaid income (2) | 113 828.00 | 60 550.00 | | 113 828.00 |
EC TOTAL (IV) | 76 333 465.00 | 74 770 653.00 | | 76 333 465.00 |
EE Grand total (I to V) | 76 397 558.00 | 74 832 904.00 | | 76 397 558.00 |
EG Accrued income and payables due within one year | 72 593 483.00 | 60 825 431.00 | | 72 593 483.00 |
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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 | 186 422 892.00 | 92 100.00 | 186 514 992.00 | 186 422 892.00 |
FG Production sold - services | 15 795 435.00 | | 15 795 435.00 | 15 795 435.00 |
FJ Net sales | 202 218 327.00 | 92 100.00 | 202 310 427.00 | 202 218 327.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 893.00 | |
FQ Other income | | | 39 391.00 | |
FR Total operating income (I) | | | 203 169 623.00 | |
FS Purchases of goods (including customs duties) | | | 182 008 749.00 | |
FT Inventory change (goods) | | | -9 598 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 219 886.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 116 281.00 | |
FZ Social Security Contributions | | | 53 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 28 549.00 | |
GF Total Operating Expenses (II) | | | 202 787 212.00 | |
GG - OPERATING RESULT (I - II) | | | 382 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 383 133.00 | |
GU Total financial expenses (VI) | | | 383 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 170 346.00 | 204 654 417.00 | | 203 170 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 170 346.00 | 204 654 417.00 | | 203 170 346.00 |
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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 | 789 375.00 | | 292 059.00 | 789 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 132.00 | |
I4 DECREASES Grand Total | | | 1 081 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | 1 035.00 | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 2 149.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 257.00 | | 288 874.00 | 788 257.00 |
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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 | 1 117.00 | 510.00 | | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 510.00 | | 571.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 910.00 | 1 832.00 | | 11 910.00 |
6N Inventories and work in progress | 808 321.00 | 954 321.00 | 808 321.00 | 808 321.00 |
7B Total provisions for depreciation | 808 321.00 | 954 321.00 | 808 321.00 | 808 321.00 |
7C Grand total | 820 232.00 | 956 154.00 | 808 321.00 | 820 232.00 |
UE of which provisions and reversals: - Operating | | 956 154.00 | 808 321.00 | |
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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 | 28 358 673.00 | 28 358 673.00 | | 28 358 673.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 342.00 | 260 342.00 | | 260 342.00 |
8L Deferred income | 113 828.00 | 113 828.00 | | 113 828.00 |
UT Other financial assets | 424 642.00 | 424 642.00 | | 424 642.00 |
UX Other trade receivables | 20 968 140.00 | 20 968 140.00 | | 20 968 140.00 |
VB VAT | 2 384 876.00 | 2 384 876.00 | | 2 384 876.00 |
VC Group and associates | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 17 426 229.00 | 17 426 229.00 | | 17 426 229.00 |
VI Group and Associates | 25 215 944.00 | 25 215 944.00 | | 25 215 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728 311.00 | 3 728 311.00 | | 3 728 311.00 |
VS Prepaid expenses | 200 282.00 | 200 282.00 | | 200 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 706 850.00 | 27 706 850.00 | | 27 706 850.00 |
VW VAT | 1 168 439.00 | 1 168 439.00 | | 1 168 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 593 483.00 | 72 593 483.00 | | 72 593 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 716.00 | 3 406.00 | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 197.00 | 426 570.00 | | 418 197.00 |
ST Other accounts | 11 167 626.00 | 10 405 640.00 | | 11 167 626.00 |
XQ Rental, rental and co-ownership charges | 25 623.00 | 25 623.00 | | 25 623.00 |
YT Subcontracting | 17 385 457.00 | 13 311 261.00 | | 17 385 457.00 |
YU External personnel | 222 981.00 | 216 461.00 | | 222 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | 3 406.00 | | 2 716.00 |
YY Amount of VAT collected | 19 169 036.00 | 24 614 768.00 | | 19 169 036.00 |
YZ Total deductible VAT on goods and services | 26 884 377.00 | 26 973 781.00 | | 26 884 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 219 886.00 | 24 385 557.00 | | 29 219 886.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
