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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 | | | 42 240.00 | |
AJ Other Intangible Assets | | | 861 633.00 | |
AP Buildings | | | 172 015.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 221 933.00 | |
BH Other financial assets | | | 426 302.00 | |
BJ TOTAL (I) | | | 1 724 122.00 | |
BN Goods in progress | | | 11 797 067.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 131 055 817.00 | |
CF Cash and cash equivalents | | | 1 524 766.00 | |
CH Prepaid expenses | | | 10 563 511.00 | |
CJ TOTAL (II) | | | 154 941 162.00 | |
CO Grand total (0 to V) | | | 156 665 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 307.00 | 93 307.00 | | 93 307.00 |
DB Share, merger, contribution premiums, etc. | 440 556.00 | 440 556.00 | | 440 556.00 |
DD Legal reserve (1) | 9 331.00 | 8 572.00 | | 9 331.00 |
DG Other reserves | 128 690.00 | 128 690.00 | | 128 690.00 |
DH Retained earnings | 9 602 131.00 | | | 9 602 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539 665.00 | 9 602 890.00 | | 4 539 665.00 |
DL TOTAL (I) | 14 813 680.00 | 10 274 015.00 | | 14 813 680.00 |
DU Loans and Debts from Credit Institutions (3) | 43 112 950.00 | 2 935 056.00 | | 43 112 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 315.00 | 15 240.00 | | 64 315.00 |
DX Trade payables and related accounts | 64 474 818.00 | 39 357 190.00 | | 64 474 818.00 |
DY Tax and social security liabilities | 18 877 026.00 | 9 986 657.00 | | 18 877 026.00 |
EA Other liabilities | 5 395 488.00 | 1 697 891.00 | | 5 395 488.00 |
EB Prepaid income (2) | 9 927 009.00 | 94 468 569.00 | | 9 927 009.00 |
EC TOTAL (IV) | 141 851 605.00 | 148 460 602.00 | | 141 851 605.00 |
EE Grand total (I to V) | 156 665 285.00 | 158 734 617.00 | | 156 665 285.00 |
EG Accrued income and payables due within one year | 141 160 969.00 | 148 460 602.00 | | 141 160 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 018 750.00 | | | 5 018 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 827 665.00 | |
FJ Net sales | | | 363 827 665.00 | |
FM Inventory production | | | -117 707 852.00 | |
FN Capitalized production | | | 360 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 808.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 246 539 751.00 | |
FU Purchases of raw materials and other supplies | | | 54 350.00 | |
FW Other purchases and external expenses | | | 236 329 603.00 | |
FX Taxes, duties, and similar payments | | | 529 986.00 | |
FY Salaries and Wages | | | 1 313 385.00 | |
FZ Social Security Contributions | | | 540 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 314.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 238 948 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 76 579.00 | |
GP Total financial income (V) | | | 76 579.00 | |
GR Interest and similar expenses | | | 370 421.00 | |
GU Total financial expenses (VI) | | | 370 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -374 143.00 | 381 166.00 | | -374 143.00 |
HB Exceptional income from capital transactions | | 2 168.00 | | |
HD Total exceptional income (VII) | -374 143.00 | 383 335.00 | | -374 143.00 |
HE Exceptional expenses on management operations | 4 191.00 | 25 364.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | | 2 253.00 | | |
HG Exceptional depreciation and provisions | 72 180.00 | | | 72 180.00 |
HH Total exceptional expenses (VIII) | 76 371.00 | 27 617.00 | | 76 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 513.00 | 355 718.00 | | -450 513.00 |
HJ Employee participation in company results | 158 352.00 | | | 158 352.00 |
HK Income tax | 2 148 381.00 | 4 512 547.00 | | 2 148 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 242 187.00 | 242 840 413.00 | | 246 242 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 702 522.00 | 233 237 523.00 | | 241 702 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539 665.00 | 9 602 890.00 | | 4 539 665.00 |
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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 | 1 404 452.00 | | 830 011.00 | 1 404 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 345.00 | 426 302.00 | |
I4 DECREASES Grand Total | | 191 284.00 | 2 043 178.00 | |
IO DECREASES Total including other intangible assets | | | 969 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 939.00 | 647 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 753.00 | | 614 930.00 | 354 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 325.00 | | 124 807.00 | 645 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 373.00 | | 90 273.00 | 404 373.00 |
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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 | 207 751.00 | 234 244.00 | 122 939.00 | 207 751.00 |
PE DEPRECIATION Total including other intangible assets | 31 675.00 | 34 135.00 | | 31 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 076.00 | 200 109.00 | 122 939.00 | 176 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
8B Suppliers and Related Accounts | 64 474 818.00 | 64 474 818.00 | | 64 474 818.00 |
8C Staff and Related Accounts | 224 580.00 | 224 580.00 | | 224 580.00 |
8D Social Security and Other Social Organizations | 149 474.00 | 149 474.00 | | 149 474.00 |
8E Income Taxes | 648 381.00 | 648 381.00 | | 648 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395 488.00 | 5 395 488.00 | | 5 395 488.00 |
8L Deferred income | 9 927 009.00 | 9 927 009.00 | | 9 927 009.00 |
UT Other financial assets | 426 302.00 | | 426 302.00 | 426 302.00 |
UX Other trade receivables | 96 954 503.00 | 96 954 503.00 | | 96 954 503.00 |
UZ Social Security, other social security organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
VA Doubtful or disputed receivables | 38 417.00 | 38 417.00 | | 38 417.00 |
VB VAT | 4 338 260.00 | 4 338 260.00 | | 4 338 260.00 |
VC Group and associates | 27 039 460.00 | 27 039 460.00 | | 27 039 460.00 |
VG Loans with a maturity of up to one year at origin | 5 027 617.00 | 5 027 617.00 | | 5 027 617.00 |
VH Loans with a maturity of more than one year at origin | 38 085 333.00 | 37 394 697.00 | 690 636.00 | 38 085 333.00 |
VI Group and Associates | 49 075.00 | 49 075.00 | | 49 075.00 |
VJ Loans taken out during the year | 36 000 000.00 | | | 36 000 000.00 |
VK Loans repaid during the year | 956 202.00 | | | 956 202.00 |
VN Other taxes, similar payments | 293 438.00 | 293 438.00 | | 293 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 508.00 | 484 508.00 | | 484 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 940.00 | 2 402 940.00 | | 2 402 940.00 |
VS Prepaid expenses | 10 563 511.00 | 10 563 511.00 | | 10 563 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 064 946.00 | 141 638 644.00 | 426 302.00 | 142 064 946.00 |
VW VAT | 17 370 083.00 | 17 370 083.00 | | 17 370 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 851 605.00 | 141 160 969.00 | 690 636.00 | 141 851 605.00 |
