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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 211.00 | 41 211.00 | | 41 211.00 |
AF Concessions, Patents and Similar Rights | 161 181.00 | 123 796.00 | 37 385.00 | 161 181.00 |
AP Buildings | 80 675.00 | 26 106.00 | 54 569.00 | 80 675.00 |
AT Other tangible assets | 202 439.00 | 175 561.00 | 26 879.00 | 202 439.00 |
BH Other financial assets | 181 081.00 | 30.00 | 181 051.00 | 181 081.00 |
BJ TOTAL (I) | 728 523.00 | 367 953.00 | 360 570.00 | 728 523.00 |
BX Customers and related accounts | 34 536 949.00 | 183 073.00 | 34 353 876.00 | 34 536 949.00 |
BZ Other receivables | 3 484 021.00 | | 3 484 021.00 | 3 484 021.00 |
CD Marketable securities | 8 236 770.00 | | 8 236 770.00 | 8 236 770.00 |
CF Cash and cash equivalents | 12 080 161.00 | | 12 080 161.00 | 12 080 161.00 |
CH Prepaid expenses | 349 174.00 | | 349 174.00 | 349 174.00 |
CJ TOTAL (II) | 58 687 075.00 | 183 073.00 | 58 504 001.00 | 58 687 075.00 |
CO Grand total (0 to V) | 59 415 598.00 | 551 027.00 | 58 864 571.00 | 59 415 598.00 |
CU Other investments | 60 686.00 | | 60 686.00 | 60 686.00 |
CX Development or Research and Development Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 395.00 | 5 853.00 | | 90 395.00 |
DD Legal reserve (1) | 75 112.00 | 41 508.00 | | 75 112.00 |
DF Regulated reserves (1) | 260 401.00 | 260 401.00 | | 260 401.00 |
DG Other reserves | 9 380 790.00 | 9 078 349.00 | | 9 380 790.00 |
DH Retained earnings | -9 716 303.00 | -9 380 258.00 | | -9 716 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | | | 70 531.00 |
DL TOTAL (I) | 160 926.00 | 88 853.00 | | 160 926.00 |
DP Provisions for Risks | 106 961.00 | 89 129.00 | | 106 961.00 |
DR TOTAL (IV) | 106 961.00 | 89 129.00 | | 106 961.00 |
DU Loans and Debts from Credit Institutions (3) | 10 442 017.00 | 18 987 417.00 | | 10 442 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 157 951.00 | | 7 250.00 |
DX Trade payables and related accounts | 750 829.00 | 653 785.00 | | 750 829.00 |
DY Tax and social security liabilities | 245 291.00 | 187 045.00 | | 245 291.00 |
EA Other liabilities | 46 695 514.00 | 31 299 323.00 | | 46 695 514.00 |
EB Prepaid income (2) | 455 783.00 | 7 301.00 | | 455 783.00 |
EC TOTAL (IV) | 58 596 684.00 | 51 292 822.00 | | 58 596 684.00 |
EE Grand total (I to V) | 58 864 571.00 | 51 470 804.00 | | 58 864 571.00 |
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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 | 447 988 240.00 | 150 673 616.00 | 598 661 856.00 | 447 988 240.00 |
FG Production sold - services | 10 205.00 | | 10 205.00 | 10 205.00 |
FJ Net sales | 447 998 445.00 | 150 673 616.00 | 598 672 061.00 | 447 998 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 936 421.00 | |
FQ Other income | | | 48 865.00 | |
FR Total operating income (I) | | | 595 784 504.00 | |
FU Purchases of raw materials and other supplies | | | 592 322 281.00 | |
FW Other purchases and external expenses | | | 2 282 983.00 | |
FX Taxes, duties, and similar payments | | | 51 130.00 | |
FY Salaries and Wages | | | 634 803.00 | |
FZ Social Security Contributions | | | 292 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 832.00 | |
GE Other Expenses | | | 58 416.00 | |
GF Total Operating Expenses (II) | | | 595 728 198.00 | |
GG - OPERATING RESULT (I - II) | | | 56 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 379 209.00 | |
GP Total financial income (V) | | | 379 351.00 | |
GR Interest and similar expenses | | | 379 351.00 | |
GU Total financial expenses (VI) | | | 379 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 551.00 | 760 891.00 | | 26 551.00 |
HD Total exceptional income (VII) | 26 551.00 | 760 891.00 | | 26 551.00 |
HE Exceptional expenses on management operations | 12 326.00 | 759 682.00 | | 12 326.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | 759 682.00 | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 225.00 | 1 210.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 190 407.00 | 554 149 373.00 | | 596 190 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 119 876.00 | 554 149 373.00 | | 596 119 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 531.00 | | | 70 531.00 |
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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 | 6 176 441.00 | | 213 144.00 | 6 176 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 461.00 | | | 42 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 643 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650 938.00 | 241 767.00 | |
I4 DECREASES Grand Total | | 5 661 062.00 | 728 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 461.00 | |
IO DECREASES Total including other intangible assets | | | 161 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 124.00 | 283 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 068.00 | | 33 113.00 | 128 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 306.00 | | 6 933.00 | 286 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 606.00 | | 173 099.00 | 5 719 606.00 |
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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 | 326 001.00 | 52 047.00 | 10 124.00 | 326 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 361.00 | 100.00 | | 42 361.00 |
PE DEPRECIATION Total including other intangible assets | 109 104.00 | 14 692.00 | | 109 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 536.00 | 37 255.00 | 10 124.00 | 174 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 129.00 | 17 832.00 | | 89 129.00 |
6T Receivables | 171 027.00 | 15 787.00 | 3 741.00 | 171 027.00 |
7B Total provisions for depreciation | 171 027.00 | 15 817.00 | 3 741.00 | 171 027.00 |
7C Grand total | 260 156.00 | 33 649.00 | 3 741.00 | 260 156.00 |
UE of which provisions and reversals: - Operating | | 33 619.00 | 3 741.00 | |
UG - Financial | | 30.00 | | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 750 829.00 | 750 829.00 | | 750 829.00 |
8C Staff and Related Accounts | 119 259.00 | 119 259.00 | | 119 259.00 |
8D Social Security and Other Social Organizations | 107 639.00 | 107 639.00 | | 107 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 761.00 | 309 761.00 | | 309 761.00 |
8L Deferred income | 455 783.00 | 455 783.00 | | 455 783.00 |
UT Other financial assets | 181 081.00 | 173 079.00 | | 181 081.00 |
UX Other trade receivables | 34 536 949.00 | | | 34 536 949.00 |
VB VAT | 1 905 839.00 | | | 1 905 839.00 |
VC Group and associates | 1 446 649.00 | | | 1 446 649.00 |
VG Loans with a maturity of up to one year at origin | 10 442 017.00 | 10 442 017.00 | | 10 442 017.00 |
VI Group and Associates | 46 385 753.00 | 44 197 789.00 | 2 187 964.00 | 46 385 753.00 |
VJ Loans taken out during the year | 7 250.00 | | | 7 250.00 |
VK Loans repaid during the year | 157 951.00 | | | 157 951.00 |
VN Other taxes, similar payments | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 224.00 | | | 124 224.00 |
VS Prepaid expenses | 349 174.00 | | | 349 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 551 225.00 | 38 278 954.00 | 272 271.00 | 38 551 225.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 596 684.00 | 56 408 720.00 | 2 187 964.00 | 58 596 684.00 |
