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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 5 348 007.00 | 400 000.00 | 4 948 007.00 | 5 348 007.00 |
BL Raw materials, supplies | 180 362.00 | | 180 362.00 | 180 362.00 |
BT Goods | 172 170 081.00 | 895 463.00 | 171 274 618.00 | 172 170 081.00 |
BV Advances and down payments on orders | 283 892.00 | | 283 892.00 | 283 892.00 |
BX Customers and related accounts | 144 550 224.00 | 171 604.00 | 144 378 620.00 | 144 550 224.00 |
BZ Other receivables | 113 656 679.00 | | 113 656 679.00 | 113 656 679.00 |
CF Cash and cash equivalents | 5 261 281.00 | | 5 261 281.00 | 5 261 281.00 |
CH Prepaid expenses | 4 833 182.00 | | 4 833 182.00 | 4 833 182.00 |
CJ TOTAL (II) | 440 935 701.00 | 1 067 067.00 | 439 868 634.00 | 440 935 701.00 |
CO Grand total (0 to V) | 446 940 781.00 | 1 467 067.00 | 445 473 714.00 | 446 940 781.00 |
CU Other investments | 5 347 863.00 | 400 000.00 | 4 947 863.00 | 5 347 863.00 |
CW Deferred expenses or loan issuance costs | 657 074.00 | | 657 074.00 | 657 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650 000.00 | 52 650 000.00 | | 52 650 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 881.00 | 60 881.00 | | 60 881.00 |
DF Regulated reserves (1) | 111 736.00 | 111 736.00 | | 111 736.00 |
DG Other reserves | 177 246.00 | 177 246.00 | | 177 246.00 |
DH Retained earnings | -16 131.00 | | | -16 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 395.00 | -16 131.00 | | -58 395.00 |
DL TOTAL (I) | 52 925 337.00 | 52 983 732.00 | | 52 925 337.00 |
DQ Provisions for Expenses | 340 508.00 | 427 874.00 | | 340 508.00 |
DR TOTAL (IV) | 340 508.00 | 427 874.00 | | 340 508.00 |
DU Loans and Debts from Credit Institutions (3) | 97 773 000.00 | 72 593 000.00 | | 97 773 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 000.00 | 90 000 000.00 | | 100 000 000.00 |
DX Trade payables and related accounts | 170 450 314.00 | 81 392 543.00 | | 170 450 314.00 |
DY Tax and social security liabilities | 6 694 023.00 | 10 839 196.00 | | 6 694 023.00 |
EA Other liabilities | 17 290 533.00 | 3 150 886.00 | | 17 290 533.00 |
EC TOTAL (IV) | 392 207 870.00 | 257 975 625.00 | | 392 207 870.00 |
EE Grand total (I to V) | 445 473 714.00 | 311 387 230.00 | | 445 473 714.00 |
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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 | 1 607 996 557.00 | 88 678 861.00 | 1 696 675 418.00 | 1 607 996 557.00 |
FG Production sold - services | 21 614 793.00 | 395 097.00 | 22 009 890.00 | 21 614 793.00 |
FJ Net sales | 1 629 611 349.00 | 89 073 959.00 | 1 718 685 308.00 | 1 629 611 349.00 |
FO Operating subsidies | | | 2 572 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 450.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 723 146 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 812 028.00 | |
FT Inventory change (goods) | | | -71 477 491.00 | |
FU Purchases of raw materials and other supplies | | | 485 076.00 | |
FV Inventory change (raw materials and supplies) | | | -74 027.00 | |
FW Other purchases and external expenses | | | 131 476 256.00 | |
FX Taxes, duties, and similar payments | | | 176 956.00 | |
FY Salaries and Wages | | | 1 800 457.00 | |
FZ Social Security Contributions | | | 901 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 351.00 | |
GE Other Expenses | | | 193 268.00 | |
GF Total Operating Expenses (II) | | | 1 716 852 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 296 846.00 | |
GN Positive exchange differences | | | 1 513.00 | |
GP Total financial income (V) | | | 298 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 961.00 | |
GR Interest and similar expenses | | | 5 380 635.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 5 782 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114 687.00 | 49 447.00 | | 114 687.00 |
HD Total exceptional income (VII) | 114 687.00 | 49 447.00 | | 114 687.00 |
HE Exceptional expenses on management operations | 858 400.00 | 155 327.00 | | 858 400.00 |
HG Exceptional depreciation and provisions | | 106 735.00 | | |
HH Total exceptional expenses (VIII) | 858 400.00 | 262 062.00 | | 858 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 713.00 | -212 616.00 | | -743 713.00 |
HJ Employee participation in company results | 9 897.00 | | | 9 897.00 |
HK Income tax | 114 867.00 | 65 861.00 | | 114 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 560 072.00 | 1 126 711 989.00 | | 1 723 560 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 618 467.00 | 1 126 728 119.00 | | 1 723 618 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 395.00 | -16 131.00 | | -58 395.00 |
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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 | 5 331 493.00 | | 16 514.00 | 5 331 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348 007.00 | |
I4 DECREASES Grand Total | | | 5 348 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331 493.00 | | 16 514.00 | 5 331 493.00 |
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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 | 427 874.00 | 35 312.00 | 122 678.00 | 427 874.00 |
6N Inventories and work in progress | 1 185 070.00 | 129 793.00 | 419 400.00 | 1 185 070.00 |
6T Receivables | 153 243.00 | 61 298.00 | 42 938.00 | 153 243.00 |
7B Total provisions for depreciation | 1 338 313.00 | 591 091.00 | 462 338.00 | 1 338 313.00 |
7C Grand total | 1 766 187.00 | 626 403.00 | 585 016.00 | 1 766 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 442.00 | 470 330.00 | |
UG - Financial | | 401 961.00 | | |
UJ - Exceptional | | | 114 687.00 | |
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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 | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
8B Suppliers and Related Accounts | 170 450 314.00 | 170 450 314.00 | | 170 450 314.00 |
8C Staff and Related Accounts | 423 650.00 | 423 650.00 | | 423 650.00 |
8D Social Security and Other Social Organizations | 339 072.00 | 339 072.00 | | 339 072.00 |
8E Income Taxes | 50 183.00 | 50 183.00 | | 50 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290 533.00 | 17 290 533.00 | | 17 290 533.00 |
UP Loans | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 144 544 963.00 | 144 544 963.00 | | 144 544 963.00 |
UY Staff and related accounts | 28 557.00 | 28 557.00 | | 28 557.00 |
UZ Social Security, other social security organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
VA Doubtful or disputed receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 4 153 943.00 | 4 153 943.00 | | 4 153 943.00 |
VC Group and associates | 81 404 788.00 | 81 404 788.00 | | 81 404 788.00 |
VG Loans with a maturity of up to one year at origin | 97 773 000.00 | 97 773 000.00 | | 97 773 000.00 |
VJ Loans taken out during the year | 2 127 996 000.00 | | | 2 127 996 000.00 |
VK Loans repaid during the year | 2 092 816 000.00 | | | 2 092 816 000.00 |
VN Other taxes, similar payments | 25 369.00 | 25 369.00 | | 25 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 096.00 | 50 096.00 | | 50 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 041 459.00 | 28 041 459.00 | | 28 041 459.00 |
VS Prepaid expenses | 4 833 182.00 | 4 833 182.00 | | 4 833 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 040 229.00 | 263 040 085.00 | 144.00 | 263 040 229.00 |
VW VAT | 5 831 022.00 | 5 831 022.00 | | 5 831 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 207 870.00 | 292 207 870.00 | 100 000 000.00 | 392 207 870.00 |
