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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 | 302 209.00 | 302 209.00 | | 302 209.00 |
AH Goodwill | 6 133 188.00 | | 6 133 188.00 | 6 133 188.00 |
AN Land | 800 482.00 | 138 709.00 | 661 773.00 | 800 482.00 |
AP Buildings | 12 636 886.00 | 10 300 015.00 | 2 336 870.00 | 12 636 886.00 |
AR Technical installations, industrial equipment and tools | 1 687 249.00 | 1 593 856.00 | 93 393.00 | 1 687 249.00 |
AT Other tangible assets | 10 317 514.00 | 7 378 534.00 | 2 938 980.00 | 10 317 514.00 |
AV Fixed assets in progress | 500 527.00 | | 500 527.00 | 500 527.00 |
BH Other financial assets | 311 052.00 | 29 730.00 | 281 322.00 | 311 052.00 |
BJ TOTAL (I) | 53 218 895.00 | 19 743 053.00 | 33 475 842.00 | 53 218 895.00 |
BT Goods | 45 611 978.00 | 2 739 192.00 | 42 872 787.00 | 45 611 978.00 |
BX Customers and related accounts | 22 002 552.00 | 802 140.00 | 21 200 413.00 | 22 002 552.00 |
BZ Other receivables | 25 855 416.00 | 4 000.00 | 25 851 416.00 | 25 855 416.00 |
CF Cash and cash equivalents | 37 425 362.00 | | 37 425 362.00 | 37 425 362.00 |
CH Prepaid expenses | 26 301.00 | | 26 301.00 | 26 301.00 |
CJ TOTAL (II) | 130 921 610.00 | 3 545 331.00 | 127 376 279.00 | 130 921 610.00 |
CO Grand total (0 to V) | 184 140 505.00 | 23 288 384.00 | 160 852 121.00 | 184 140 505.00 |
CU Other investments | 20 529 789.00 | | 20 529 789.00 | 20 529 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 900.00 | 2 286 900.00 | | 2 286 900.00 |
DB Share, merger, contribution premiums, etc. | 1 055 143.00 | 1 055 143.00 | | 1 055 143.00 |
DD Legal reserve (1) | 228 724.00 | 228 724.00 | | 228 724.00 |
DG Other reserves | 2 492 161.00 | 2 492 161.00 | | 2 492 161.00 |
DH Retained earnings | 21 984 533.00 | 23 285 518.00 | | 21 984 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 041 816.00 | 2 230 887.00 | | -5 041 816.00 |
DK Regulated provisions | 5 188 339.00 | 3 497 729.00 | | 5 188 339.00 |
DL TOTAL (I) | 28 193 983.00 | 35 077 062.00 | | 28 193 983.00 |
DP Provisions for Risks | 1 056 579.00 | 1 043 355.00 | | 1 056 579.00 |
DQ Provisions for Expenses | 2 771 918.00 | 1 992 747.00 | | 2 771 918.00 |
DR TOTAL (IV) | 3 828 497.00 | 3 036 102.00 | | 3 828 497.00 |
DU Loans and Debts from Credit Institutions (3) | 53 579 278.00 | 33 934 087.00 | | 53 579 278.00 |
DX Trade payables and related accounts | 41 669 726.00 | 36 854 367.00 | | 41 669 726.00 |
DY Tax and social security liabilities | 5 955 184.00 | 5 085 705.00 | | 5 955 184.00 |
DZ Fixed asset liabilities and related accounts | 6 834.00 | 120 014.00 | | 6 834.00 |
EA Other liabilities | 27 463 186.00 | 20 970 913.00 | | 27 463 186.00 |
EB Prepaid income (2) | 155 433.00 | 279 451.00 | | 155 433.00 |
EC TOTAL (IV) | 128 829 640.00 | 97 244 535.00 | | 128 829 640.00 |
EE Grand total (I to V) | 160 852 121.00 | 135 357 698.00 | | 160 852 121.00 |
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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 | 195 896 754.00 | 1 166 418.00 | 197 063 172.00 | 195 896 754.00 |
FG Production sold - services | 7 012 110.00 | | 7 012 110.00 | 7 012 110.00 |
FJ Net sales | 202 908 864.00 | 1 166 418.00 | 204 075 282.00 | 202 908 864.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 904.00 | |
FQ Other income | | | 36 840.00 | |
FR Total operating income (I) | | | 205 074 132.00 | |
FS Purchases of goods (including customs duties) | | | 160 629 221.00 | |
FT Inventory change (goods) | | | -5 086 754.00 | |
FW Other purchases and external expenses | | | 29 096 725.00 | |
FX Taxes, duties, and similar payments | | | 1 817 935.00 | |
FY Salaries and Wages | | | 14 711 804.00 | |
FZ Social Security Contributions | | | 5 552 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 626.00 | |
GE Other Expenses | | | 261 153.00 | |
GF Total Operating Expenses (II) | | | 209 481 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 594 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 654 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 115 756.00 | |
GU Total financial expenses (VI) | | | 1 115 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 869 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 381.00 | 14 701.00 | | 41 381.00 |
HB Exceptional income from capital transactions | 640 337.00 | 251 312.00 | | 640 337.00 |
HC Reversals of provisions and transfers of expenses | 141 181.00 | 3 291 044.00 | | 141 181.00 |
HD Total exceptional income (VII) | 822 899.00 | 3 557 057.00 | | 822 899.00 |
HE Exceptional expenses on management operations | 323 152.00 | 87 290.00 | | 323 152.00 |
HF Exceptional expenses on capital transactions | 35 880.00 | 22 362.00 | | 35 880.00 |
HG Exceptional depreciation and provisions | 633 318.00 | 3 539 442.00 | | 633 318.00 |
HH Total exceptional expenses (VIII) | 992 350.00 | 3 649 094.00 | | 992 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 451.00 | -92 037.00 | | -169 451.00 |
HK Income tax | 3 323.00 | 105.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 551 202.00 | 186 498 386.00 | | 206 551 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 593 018.00 | 184 267 499.00 | | 211 593 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 041 816.00 | 2 230 887.00 | | -5 041 816.00 |
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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 | 55 703 870.00 | | 14 743 629.00 | 55 703 870.00 |
I3 DECREASES Total Financial Fixed Assets | 15 004 146.00 | 3 813.00 | 20 840 841.00 | 15 004 146.00 |
I4 DECREASES Grand Total | 15 251 131.00 | 1 977 474.00 | 53 218 895.00 | 15 251 131.00 |
IO DECREASES Total including other intangible assets | | | 6 435 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 985.00 | 1 973 661.00 | 25 942 658.00 | 246 985.00 |
KD ACQUISITIONS Total including other intangible assets | 1 022 351.00 | | 5 413 045.00 | 1 022 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 015 710.00 | | 9 147 593.00 | 19 015 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 665 808.00 | | 182 991.00 | 35 665 808.00 |
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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 | 20 461 046.00 | 1 045 232.00 | 1 792 954.00 | 20 461 046.00 |
PE DEPRECIATION Total including other intangible assets | 302 209.00 | | | 302 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 158 837.00 | 1 045 232.00 | 1 792 954.00 | 20 158 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 297 300.00 | | | 297 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 742 702.00 | 551 818.00 | 106 181.00 | 4 742 702.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 921 547.00 | 308 126.00 | 401 176.00 | 3 921 547.00 |
6N Inventories and work in progress | 1 862 772.00 | 876 419.00 | | 1 862 772.00 |
6T Receivables | 609 590.00 | 351 076.00 | 158 526.00 | 609 590.00 |
6X Other provisions for depreciation | 10 000.00 | | 6 000.00 | 10 000.00 |
7B Total provisions for depreciation | 2 512 093.00 | 1 227 495.00 | 164 526.00 | 2 512 093.00 |
7C Grand total | 11 176 341.00 | 2 087 439.00 | 671 883.00 | 11 176 341.00 |
UE of which provisions and reversals: - Operating | | 1 454 121.00 | 530 702.00 | |
UJ - Exceptional | | 633 318.00 | 141 181.00 | |
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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 | 41 669 726.00 | 41 669 726.00 | | 41 669 726.00 |
8C Staff and Related Accounts | 1 816 006.00 | 1 816 006.00 | | 1 816 006.00 |
8D Social Security and Other Social Organizations | 1 955 531.00 | 1 955 531.00 | | 1 955 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 875 045.00 | 24 875 045.00 | | 24 875 045.00 |
8L Deferred income | 155 433.00 | 155 433.00 | | 155 433.00 |
UT Other financial assets | 311 052.00 | | | 311 052.00 |
UX Other trade receivables | 22 002 552.00 | | | 22 002 552.00 |
UY Staff and related accounts | 22 725.00 | | | 22 725.00 |
VB VAT | 374 030.00 | | | 374 030.00 |
VC Group and associates | 3 614 034.00 | | | 3 614 034.00 |
VG Loans with a maturity of up to one year at origin | 53 579 278.00 | 53 579 278.00 | | 53 579 278.00 |
VI Group and Associates | 2 588 140.00 | 2 588 140.00 | | 2 588 140.00 |
VN Other taxes, similar payments | 157 117.00 | | | 157 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 406.00 | 347 406.00 | | 347 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687 511.00 | | | 21 687 511.00 |
VS Prepaid expenses | 26 301.00 | | | 26 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 195 322.00 | 47 884 270.00 | 311 052.00 | 48 195 322.00 |
VW VAT | 1 836 242.00 | 1 836 242.00 | | 1 836 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 829 640.00 | 128 829 640.00 | | 128 829 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 397.00 | | | 397.00 |
