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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 | 2 718 943.00 | 2 596 365.00 | 122 578.00 | 2 718 943.00 |
AN Land | 110 378.00 | 95 967.00 | 14 410.00 | 110 378.00 |
AP Buildings | 11 420 036.00 | 3 821 383.00 | 7 598 653.00 | 11 420 036.00 |
AR Technical installations, industrial equipment and tools | 287 576.00 | 208 485.00 | 79 091.00 | 287 576.00 |
AT Other tangible assets | 721 662.00 | 677 542.00 | 44 120.00 | 721 662.00 |
BD Other fixed assets | 34 918.00 | | 34 918.00 | 34 918.00 |
BJ TOTAL (I) | 15 293 515.00 | 7 399 743.00 | 7 893 772.00 | 15 293 515.00 |
BT Goods | 25 814 711.00 | 63 717.00 | 25 750 994.00 | 25 814 711.00 |
BX Customers and related accounts | 41 646 688.00 | | 41 646 688.00 | 41 646 688.00 |
BZ Other receivables | 6 704 608.00 | 8 931.00 | 6 695 677.00 | 6 704 608.00 |
CH Prepaid expenses | 31 633.00 | | 31 633.00 | 31 633.00 |
CJ TOTAL (II) | 74 580 837.00 | 72 648.00 | 74 508 189.00 | 74 580 837.00 |
CO Grand total (0 to V) | 89 874 353.00 | 7 472 391.00 | 82 401 962.00 | 89 874 353.00 |
CR Shares due in more than one year | 293 769.00 | | | 293 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -239 796.00 | -255 719.00 | | -239 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 721.00 | 15 923.00 | | 81 721.00 |
DK Regulated provisions | 1 263 284.00 | 1 116 664.00 | | 1 263 284.00 |
DL TOTAL (I) | 1 665 208.00 | 1 436 867.00 | | 1 665 208.00 |
DU Loans and Debts from Credit Institutions (3) | 39 486 259.00 | 43 183 755.00 | | 39 486 259.00 |
DX Trade payables and related accounts | 21 382 389.00 | 25 959 561.00 | | 21 382 389.00 |
DY Tax and social security liabilities | 4 265 816.00 | 3 497 048.00 | | 4 265 816.00 |
DZ Fixed asset liabilities and related accounts | 78 570.00 | 105 230.00 | | 78 570.00 |
EA Other liabilities | 15 523 718.00 | 14 132 463.00 | | 15 523 718.00 |
EC TOTAL (IV) | 80 736 753.00 | 86 878 060.00 | | 80 736 753.00 |
EE Grand total (I to V) | 82 401 962.00 | 88 314 928.00 | | 82 401 962.00 |
EG Accrued income and payables due within one year | 77 253 419.00 | 82 661 394.00 | | 77 253 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 241 002.00 | 38 198 917.00 | | 35 241 002.00 |
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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 | 407 868 276.00 | | 407 868 276.00 | 407 868 276.00 |
FG Production sold - services | 5 560 279.00 | | 5 560 279.00 | 5 560 279.00 |
FJ Net sales | 413 428 555.00 | | 413 428 555.00 | 413 428 555.00 |
FO Operating subsidies | | | 7 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 889.00 | |
FQ Other income | | | 159 629.00 | |
FR Total operating income (I) | | | 413 720 566.00 | |
FS Purchases of goods (including customs duties) | | | 393 289 489.00 | |
FT Inventory change (goods) | | | 9 552 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 826 648.00 | |
FW Other purchases and external expenses | | | 5 107 027.00 | |
FX Taxes, duties, and similar payments | | | 721 017.00 | |
FY Salaries and Wages | | | 2 369 402.00 | |
FZ Social Security Contributions | | | 796 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 717.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 415 471 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 319 770.00 | |
GP Total financial income (V) | | | 2 319 802.00 | |
GR Interest and similar expenses | | | 149 113.00 | |
GU Total financial expenses (VI) | | | 149 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 146 619.00 | 146 619.00 | | 146 619.00 |
HH Total exceptional expenses (VIII) | 146 619.00 | 146 719.00 | | 146 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 619.00 | -146 619.00 | | -146 619.00 |
HJ Employee participation in company results | 191 350.00 | 181 006.00 | | 191 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 040 368.00 | 379 033 550.00 | | 416 040 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 958 647.00 | 379 017 627.00 | | 415 958 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 721.00 | 15 923.00 | | 81 721.00 |
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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 | 15 085 039.00 | | | 15 085 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 918.00 | |
I4 DECREASES Grand Total | | | 15 293 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 539 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516 976.00 | | | 12 516 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 888.00 | | | 34 888.00 |
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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 | 6 673 199.00 | 739 135.00 | 12 590.00 | 6 673 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 380.00 | 531 589.00 | 12 590.00 | 4 284 380.00 |
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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 | 1 116 664.00 | 146 620.00 | | 1 116 664.00 |
7B Total provisions for depreciation | 101 831.00 | 63 717.00 | 92 900.00 | 101 831.00 |
7C Grand total | 1 218 495.00 | 210 337.00 | 92 900.00 | 1 218 495.00 |
UE of which provisions and reversals: - Operating | | 63 717.00 | 92 900.00 | |
UJ - Exceptional | | 146 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 577.00 | 1 739 577.00 | | 1 739 577.00 |
VK Loans repaid during the year | 733 333.00 | | | 733 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 196.00 | | | 383 196.00 |
VS Prepaid expenses | 31 633.00 | | | 31 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 766 127.00 | 48 472 358.00 | 293 769.00 | 48 766 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 736 753.00 | 77 253 420.00 | 2 933 333.00 | 80 736 753.00 |
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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 | 86.00 | | | 86.00 |
