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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 213 988.00 | 5 142 727.00 | 71 260.00 | 5 213 988.00 |
AN Land | 1 695 294.00 | 1 117 986.00 | 577 308.00 | 1 695 294.00 |
AP Buildings | 1 353 227.00 | 1 350 224.00 | 3 003.00 | 1 353 227.00 |
AR Technical installations, industrial equipment and tools | 204 836.00 | 201 486.00 | 3 351.00 | 204 836.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 249 643 664.00 | 141 283 951.00 | 108 359 713.00 | 249 643 664.00 |
BX Customers and related accounts | 44 383 289.00 | 165 914.00 | 44 217 375.00 | 44 383 289.00 |
BZ Other receivables | 8 690 249.00 | | 8 690 249.00 | 8 690 249.00 |
CF Cash and cash equivalents | 504 395.00 | | 504 395.00 | 504 395.00 |
CH Prepaid expenses | 69 589.00 | | 69 589.00 | 69 589.00 |
CJ TOTAL (II) | 53 577 932.00 | 165 914.00 | 53 412 018.00 | 53 577 932.00 |
CO Grand total (0 to V) | 303 291 185.00 | 141 449 865.00 | 161 841 320.00 | 303 291 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 33 744 000.00 | 47 702 000.00 | | 33 744 000.00 |
DH Retained earnings | 299.00 | 806.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 788.00 | 13 958 506.00 | | 1 685 788.00 |
DK Regulated provisions | 17 755 150.00 | 18 695 492.00 | | 17 755 150.00 |
DL TOTAL (I) | 82 813 662.00 | 85 439 792.00 | | 82 813 662.00 |
DP Provisions for Risks | 2 371 367.00 | 6 012 000.00 | | 2 371 367.00 |
DQ Provisions for Expenses | 17 023 306.00 | 14 597 771.00 | | 17 023 306.00 |
DR TOTAL (IV) | 19 394 673.00 | 20 609 771.00 | | 19 394 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 507 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 386 489.00 | 10 343 255.00 | | 20 386 489.00 |
DX Trade payables and related accounts | 25 050 274.00 | 21 603 788.00 | | 25 050 274.00 |
DY Tax and social security liabilities | 10 692 959.00 | 8 199 923.00 | | 10 692 959.00 |
DZ Fixed asset liabilities and related accounts | | 997.00 | | |
EA Other liabilities | 2 204 778.00 | 3 586 480.00 | | 2 204 778.00 |
EB Prepaid income (2) | 1 298 484.00 | 1 076 061.00 | | 1 298 484.00 |
EC TOTAL (IV) | 58 334 501.00 | 44 242 099.00 | | 58 334 501.00 |
EE Grand total (I to V) | 161 841 320.00 | 151 367 722.00 | | 161 841 320.00 |
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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 | | | 1 270.00 | |
FG Production sold - services | | | 85 783 017.00 | |
FJ Net sales | | | 145 529 474.00 | |
FO Operating subsidies | | | 5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643 250.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 148 183 201.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 140 698 508.00 | |
FX Taxes, duties, and similar payments | | | 724 024.00 | |
FY Salaries and Wages | | | 7 732 916.00 | |
FZ Social Security Contributions | | | 3 920 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 778 700.00 | |
GE Other Expenses | | | 39 398.00 | |
GF Total Operating Expenses (II) | | | 162 911 590.00 | |
GG - OPERATING RESULT (I - II) | | | -14 728 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 802 844.00 | |
GL Other interest and similar income | | | 17 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 009 286.00 | |
GN Positive exchange differences | | | 9 036.00 | |
GP Total financial income (V) | | | 23 838 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 793 581.00 | |
GR Interest and similar expenses | | | 58 158.00 | |
GS Negative differences of foreign exchange | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 11 854 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 984 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 305.00 | 637 997.00 | | 209 305.00 |
HB Exceptional income from capital transactions | 9 310 438.00 | 611 011.00 | | 9 310 438.00 |
HC Reversals of provisions and transfers of expenses | 2 389 568.00 | 2 359 358.00 | | 2 389 568.00 |
HD Total exceptional income (VII) | 11 909 312.00 | 3 608 366.00 | | 11 909 312.00 |
HE Exceptional expenses on management operations | 7.00 | 13.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 9 274 530.00 | 172 103.00 | | 9 274 530.00 |
HG Exceptional depreciation and provisions | 1 457 226.00 | 2 231 149.00 | | 1 457 226.00 |
HH Total exceptional expenses (VIII) | 10 731 763.00 | 2 403 265.00 | | 10 731 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177 548.00 | 1 205 101.00 | | 1 177 548.00 |
HJ Employee participation in company results | 104 688.00 | 46 622.00 | | 104 688.00 |
HK Income tax | 15 084.00 | -4 721.00 | | 15 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 788.00 | -13 958 506.00 | | -1 685 788.00 |
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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 | 247 708 587.00 | 12 701 166.00 | | 247 708 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 066 260.00 | 120 817 402.00 | |
I4 DECREASES Grand Total | | 11 588 743.00 | 248 821 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 213 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522 484.00 | 122 789 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 213 988.00 | | | 5 213 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 305 943.00 | 6 161.00 | | 124 305 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 188 656.00 | 12 695 005.00 | | 118 188 656.00 |
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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 | 101 706 578.00 | 4 862 188.00 | 1 490 753.00 | 101 706 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 044 330.00 | 98 397.00 | | 5 044 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 662 249.00 | 4 763 791.00 | 1 490 753.00 | 96 662 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 346 166 430.00 | 112 605 810.00 | 96 712 860.00 | 346 166 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 695 492.00 | 1 449 226.00 | 2 389 568.00 | 18 695 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 609 771.00 | 5 319 700.00 | 5 071 342.00 | 20 609 771.00 |
6T Receivables | 211 035.00 | 155 260.00 | 200 381.00 | 211 035.00 |
7B Total provisions for depreciation | 34 827 678.00 | 11 415 841.00 | 9 871 667.00 | 34 827 678.00 |
7C Grand total | 74 132 941.00 | 18 184 768.00 | 17 332 577.00 | 74 132 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 386 489.00 | 20 386 489.00 | | 20 386 489.00 |
8B Suppliers and Related Accounts | 25 050 274.00 | 25 050 274.00 | | 25 050 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 779.00 | 2 204 779.00 | | 2 204 779.00 |
8L Deferred income | 1 298 484.00 | 740 171.00 | 322 880.00 | 1 298 484.00 |
UT Other financial assets | 72 328.00 | | | 72 328.00 |
UX Other trade receivables | 8 690 249.00 | | | 8 690 249.00 |
VA Doubtful or disputed receivables | 14 880.00 | | | 14 880.00 |
VS Prepaid expenses | 69 589.00 | | | 69 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 615 453.00 | 53 142 748.00 | 4 472 706.00 | 57 615 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 632 985.00 | 59 074 672.00 | 322 880.00 | 59 632 985.00 |
