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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 | 839 540.00 | 725 346.00 | 114 194.00 | 839 540.00 |
AN Land | 1 934.00 | | 1 934.00 | 1 934.00 |
AP Buildings | 240 869.00 | 171 555.00 | 69 314.00 | 240 869.00 |
AR Technical installations, industrial equipment and tools | 62 078.00 | 62 078.00 | | 62 078.00 |
AT Other tangible assets | 1 109 581.00 | 1 097 646.00 | 11 935.00 | 1 109 581.00 |
AV Fixed assets in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 10 847 200.00 | 2 056 625.00 | 8 790 575.00 | 10 847 200.00 |
BT Goods | 42 664 861.00 | | 42 664 861.00 | 42 664 861.00 |
BX Customers and related accounts | 41 429 996.00 | 143 695.00 | 41 286 301.00 | 41 429 996.00 |
BZ Other receivables | 130 125 668.00 | | 130 125 668.00 | 130 125 668.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 846 355.00 | | 846 355.00 | 846 355.00 |
CJ TOTAL (II) | 215 071 641.00 | 143 695.00 | 214 927 946.00 | 215 071 641.00 |
CO Grand total (0 to V) | 225 918 841.00 | 2 200 321.00 | 223 718 521.00 | 225 918 841.00 |
CU Other investments | 8 574 943.00 | | 8 574 943.00 | 8 574 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 380.00 | | | 2 542 380.00 |
DB Share, merger, contribution premiums, etc. | 2 093 804.00 | | | 2 093 804.00 |
DG Other reserves | 1 154 407.00 | | | 1 154 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 024.00 | | | 897 024.00 |
DK Regulated provisions | 53 800.00 | | | 53 800.00 |
DL TOTAL (I) | 6 741 415.00 | | | 6 741 415.00 |
DP Provisions for Risks | 2 400 000.00 | | | 2 400 000.00 |
DQ Provisions for Expenses | 1 917 336.00 | | | 1 917 336.00 |
DR TOTAL (IV) | 4 317 336.00 | | | 4 317 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 203 498.00 | | | 10 203 498.00 |
DX Trade payables and related accounts | 54 275 798.00 | | | 54 275 798.00 |
DY Tax and social security liabilities | 124 421 104.00 | | | 124 421 104.00 |
EA Other liabilities | 23 759 370.00 | | | 23 759 370.00 |
EC TOTAL (IV) | 212 659 770.00 | | | 212 659 770.00 |
EE Grand total (I to V) | 223 718 521.00 | | | 223 718 521.00 |
EG Accrued income and payables due within one year | 212 659 770.00 | | | 212 659 770.00 |
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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 | 1 831 712 081.00 | | 1 831 712 081.00 | 1 831 712 081.00 |
FG Production sold - services | 2 472 235.00 | | 2 472 235.00 | 2 472 235.00 |
FJ Net sales | 1 834 184 316.00 | | 1 834 184 316.00 | 1 834 184 316.00 |
FN Capitalized production | | | 124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264 951.00 | |
FQ Other income | | | 7 293.00 | |
FR Total operating income (I) | | | 1 837 580 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 978 198.00 | |
FT Inventory change (goods) | | | -11 671 412.00 | |
FW Other purchases and external expenses | | | 94 245 179.00 | |
FX Taxes, duties, and similar payments | | | 32 640.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 917 336.00 | |
GE Other Expenses | | | 29 536 991.00 | |
GF Total Operating Expenses (II) | | | 1 847 090 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510 211.00 | |
GH Attributed profit or transferred loss (III) | | | 161 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 796.00 | |
GL Other interest and similar income | | | 95 861.00 | |
GP Total financial income (V) | | | 741 656.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 612 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 9 895 286.00 | | | 9 895 286.00 |
HD Total exceptional income (VII) | 9 897 286.00 | | | 9 897 286.00 |
HE Exceptional expenses on management operations | 188 535.00 | | | 188 535.00 |
HG Exceptional depreciation and provisions | 24 175.00 | | | 24 175.00 |
HH Total exceptional expenses (VIII) | 212 710.00 | | | 212 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684 576.00 | | | 9 684 576.00 |
HK Income tax | 174 567.00 | | | 174 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 380 955.00 | | | 1 848 380 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 483 931.00 | | | 1 847 483 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 024.00 | | | 897 024.00 |
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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 | 10 710 581.00 | | 136 634.00 | 10 710 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 8 591 676.00 | |
I4 DECREASES Grand Total | | 18.00 | 10 847 199.00 | |
IO DECREASES Total including other intangible assets | | | 839 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 540.00 | | 124 000.00 | 715 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 349.00 | | 12 634.00 | 1 403 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591 692.00 | | | 8 591 692.00 |
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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 | 2 032 045.00 | 24 581.00 | | 2 032 045.00 |
PE DEPRECIATION Total including other intangible assets | 714 696.00 | 10 650.00 | | 714 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 349.00 | 13 931.00 | | 1 317 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 924 912.00 | 24 175.00 | 9 895 286.00 | 9 924 912.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 405 790.00 | 1 917 336.00 | 2 005 790.00 | 4 405 790.00 |
6N Inventories and work in progress | 1 220 304.00 | | 1 220 304.00 | 1 220 304.00 |
6T Receivables | 155 370.00 | 27 182.00 | 38 857.00 | 155 370.00 |
7B Total provisions for depreciation | 1 375 674.00 | 27 182.00 | 1 259 161.00 | 1 375 674.00 |
7C Grand total | 15 706 376.00 | 1 968 693.00 | 13 160 237.00 | 15 706 376.00 |
UE of which provisions and reversals: - Operating | | 1 944 518.00 | 3 264 951.00 | |
UJ - Exceptional | | 24 175.00 | 9 895 286.00 | |
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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 | 54 275 798.00 | 54 275 798.00 | | 54 275 798.00 |
8E Income Taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082 712.00 | 8 082 712.00 | | 8 082 712.00 |
UT Other financial assets | 16 733.00 | 16 733.00 | | 16 733.00 |
UX Other trade receivables | 41 241 733.00 | | | 41 241 733.00 |
VA Doubtful or disputed receivables | 188 263.00 | | | 188 263.00 |
VB VAT | 3 539 629.00 | | | 3 539 629.00 |
VC Group and associates | 126 169 347.00 | | | 126 169 347.00 |
VG Loans with a maturity of up to one year at origin | 10 203 498.00 | 10 203 498.00 | | 10 203 498.00 |
VI Group and Associates | 15 676 658.00 | 15 676 658.00 | | 15 676 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 411 827.00 | 124 411 827.00 | | 124 411 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 692.00 | | | 416 692.00 |
VS Prepaid expenses | 846 355.00 | | | 846 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 418 752.00 | 172 418 758.00 | | 172 418 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 659 770.00 | 212 659 770.00 | | 212 659 770.00 |
