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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 064 317.00 | | 2 064 317.00 | 2 064 317.00 |
AP Buildings | 3 684 440.00 | 2 695 305.00 | 989 135.00 | 3 684 440.00 |
AR Technical installations, industrial equipment and tools | 240 696.00 | 229 778.00 | 10 917.00 | 240 696.00 |
AT Other tangible assets | 793 171.00 | 602 264.00 | 190 906.00 | 793 171.00 |
BJ TOTAL (I) | 57 811 910.00 | 13 528 465.00 | 44 283 445.00 | 57 811 910.00 |
BT Goods | 53 386 752.00 | 1 688 180.00 | 51 698 573.00 | 53 386 752.00 |
BV Advances and down payments on orders | 6 119 367.00 | | 6 119 367.00 | 6 119 367.00 |
BX Customers and related accounts | 56 266 035.00 | 404 995.00 | 55 861 040.00 | 56 266 035.00 |
BZ Other receivables | 93 088 686.00 | | 93 088 686.00 | 93 088 686.00 |
CH Prepaid expenses | 1 667 476.00 | | 1 667 476.00 | 1 667 476.00 |
CJ TOTAL (II) | 210 528 317.00 | 2 093 175.00 | 208 435 142.00 | 210 528 317.00 |
CO Grand total (0 to V) | 268 340 227.00 | 15 621 640.00 | 252 718 587.00 | 268 340 227.00 |
CU Other investments | 51 029 286.00 | 10 001 118.00 | 41 028 169.00 | 51 029 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 353 085.00 | | | 353 085.00 |
DH Retained earnings | 3 304 383.00 | | | 3 304 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000 791.00 | | | 12 000 791.00 |
DL TOTAL (I) | 35 658 259.00 | | | 35 658 259.00 |
DP Provisions for Risks | 20 000 892.00 | | | 20 000 892.00 |
DQ Provisions for Expenses | 2 116 126.00 | | | 2 116 126.00 |
DR TOTAL (IV) | 22 117 018.00 | | | 22 117 018.00 |
DW Advances and down payments received on current orders | 375 986.00 | | | 375 986.00 |
DX Trade payables and related accounts | 68 291 288.00 | | | 68 291 288.00 |
DY Tax and social security liabilities | 19 446 984.00 | | | 19 446 984.00 |
EA Other liabilities | 45 048 119.00 | | | 45 048 119.00 |
EB Prepaid income (2) | 61 780 933.00 | | | 61 780 933.00 |
EC TOTAL (IV) | 194 943 310.00 | | | 194 943 310.00 |
EE Grand total (I to V) | 252 718 587.00 | | | 252 718 587.00 |
EG Accrued income and payables due within one year | 194 955 373.00 | | | 194 955 373.00 |
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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 | 691 617 272.00 | | 691 617 272.00 | 691 617 272.00 |
FG Production sold - services | 49 361 546.00 | | 49 361 546.00 | 49 361 546.00 |
FJ Net sales | 740 978 818.00 | | 740 978 818.00 | 740 978 818.00 |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 123 256.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 755 140 658.00 | |
FS Purchases of goods (including customs duties) | | | 583 322 039.00 | |
FT Inventory change (goods) | | | 15 626 284.00 | |
FW Other purchases and external expenses | | | 115 498 477.00 | |
FX Taxes, duties, and similar payments | | | 1 726 464.00 | |
FY Salaries and Wages | | | 10 816 224.00 | |
FZ Social Security Contributions | | | 5 848 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 385 138.00 | |
GE Other Expenses | | | 188 240.00 | |
GF Total Operating Expenses (II) | | | 740 428 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 850.00 | |
GN Positive exchange differences | | | 1 063.00 | |
GP Total financial income (V) | | | 1 685 913.00 | |
GR Interest and similar expenses | | | 584 250.00 | |
GS Negative differences of foreign exchange | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 586 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 811 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 923.00 | | | 43 923.00 |
HD Total exceptional income (VII) | 43 923.00 | | | 43 923.00 |
HE Exceptional expenses on management operations | 355 527.00 | | | 355 527.00 |
HH Total exceptional expenses (VIII) | 355 527.00 | | | 355 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 603.00 | | | -311 603.00 |
HJ Employee participation in company results | 601 844.00 | | | 601 844.00 |
HK Income tax | 2 897 459.00 | | | 2 897 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 870 494.00 | | | 756 870 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 869 702.00 | | | 744 869 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000 791.00 | | | 12 000 791.00 |
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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 | 57 748 935.00 | | 65 375.00 | 57 748 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 029 286.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 57 811 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 6 782 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719 649.00 | | 65 375.00 | 6 719 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 029 286.00 | | | 51 029 286.00 |
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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 | 3 324 706.00 | 205 042.00 | 2 400.00 | 3 324 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 706.00 | 205 042.00 | 2 400.00 | 3 324 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 160 816.00 | 5 385 138.00 | 8 428 936.00 | 25 160 816.00 |
6N Inventories and work in progress | 5 572 053.00 | 1 688 090.00 | 5 571 963.00 | 5 572 053.00 |
6T Receivables | 352 242.00 | 123 926.00 | 71 173.00 | 352 242.00 |
7B Total provisions for depreciation | 15 925 413.00 | 2 050 206.00 | 5 643 136.00 | 15 925 413.00 |
7C Grand total | 41 086 229.00 | 7 435 344.00 | 14 072 072.00 | 41 086 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 435 344.00 | 14 072 072.00 | |
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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 | 68 303 351.00 | 68 303 351.00 | | 68 303 351.00 |
8C Staff and Related Accounts | 4 856 421.00 | 4 856 421.00 | | 4 856 421.00 |
8D Social Security and Other Social Organizations | 1 399 592.00 | 1 399 592.00 | | 1 399 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 424 105.00 | 45 424 105.00 | | 45 424 105.00 |
8L Deferred income | 61 780 933.00 | 18 632 795.00 | 43 148 137.00 | 61 780 933.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 55 577 644.00 | 55 577 644.00 | | 55 577 644.00 |
UZ Social Security, other social security organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
VA Doubtful or disputed receivables | 688 391.00 | 688 391.00 | | 688 391.00 |
VB VAT | 1 486 683.00 | 1 486 683.00 | | 1 486 683.00 |
VC Group and associates | 82 359 482.00 | 82 359 482.00 | | 82 359 482.00 |
VP Miscellaneous | 735 132.00 | 735 132.00 | | 735 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331 385.00 | 1 331 385.00 | | 1 331 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 621 493.00 | 14 621 493.00 | | 14 621 493.00 |
VS Prepaid expenses | 1 667 476.00 | 1 667 476.00 | | 1 667 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 141 564.00 | 157 141 564.00 | | 157 141 564.00 |
VW VAT | 11 859 587.00 | 11 859 587.00 | | 11 859 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 955 373.00 | 151 807 235.00 | 43 148 137.00 | 194 955 373.00 |
