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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 | 1 526 015.00 | 1 212 243.00 | 313 771.00 | 1 526 015.00 |
AP Buildings | 782 540.00 | 610 102.00 | 172 438.00 | 782 540.00 |
AR Technical installations, industrial equipment and tools | 368 454.00 | 261 721.00 | 106 733.00 | 368 454.00 |
AT Other tangible assets | 741 231.00 | 571 354.00 | 169 878.00 | 741 231.00 |
BH Other financial assets | 471 336.00 | | 471 336.00 | 471 336.00 |
BJ TOTAL (I) | 4 046 697.00 | 2 655 420.00 | 1 391 277.00 | 4 046 697.00 |
BT Goods | 155 484.00 | | 155 484.00 | 155 484.00 |
BX Customers and related accounts | 29 967 143.00 | 337 830.00 | 29 629 313.00 | 29 967 143.00 |
BZ Other receivables | 61 076 077.00 | 3 665 114.00 | 57 410 963.00 | 61 076 077.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 2 205 150.00 | | 2 205 150.00 | 2 205 150.00 |
CJ TOTAL (II) | 104 406 029.00 | 4 002 944.00 | 100 403 084.00 | 104 406 029.00 |
CO Grand total (0 to V) | 108 452 726.00 | 6 658 364.00 | 101 794 362.00 | 108 452 726.00 |
CU Other investments | 157 122.00 | | 157 122.00 | 157 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 730.00 | 665 756.00 | | 676 730.00 |
DD Legal reserve (1) | 9 662.00 | 9 367.00 | | 9 662.00 |
DG Other reserves | 75 443.00 | 69 839.00 | | 75 443.00 |
DH Retained earnings | | -307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 767.00 | 6 206.00 | | -9 767.00 |
DL TOTAL (I) | 752 068.00 | 750 861.00 | | 752 068.00 |
DP Provisions for Risks | 393 211.00 | 387 518.00 | | 393 211.00 |
DR TOTAL (IV) | 393 211.00 | 387 518.00 | | 393 211.00 |
DU Loans and Debts from Credit Institutions (3) | 57 840 451.00 | 76 915 509.00 | | 57 840 451.00 |
DX Trade payables and related accounts | 11 452 964.00 | 15 532 676.00 | | 11 452 964.00 |
DY Tax and social security liabilities | 3 622 170.00 | 3 553 017.00 | | 3 622 170.00 |
EA Other liabilities | 26 794 789.00 | 28 700 416.00 | | 26 794 789.00 |
EB Prepaid income (2) | 938 709.00 | 388 325.00 | | 938 709.00 |
EC TOTAL (IV) | 100 649 083.00 | 125 089 942.00 | | 100 649 083.00 |
EE Grand total (I to V) | 101 794 362.00 | 126 228 321.00 | | 101 794 362.00 |
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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 | 370 512 822.00 | 2 044 836.00 | 372 557 658.00 | 370 512 822.00 |
FD Production sold - goods | 147 578.00 | | 147 578.00 | 147 578.00 |
FG Production sold - services | 14 781 133.00 | | 14 781 133.00 | 14 781 133.00 |
FJ Net sales | 385 441 534.00 | 2 044 836.00 | 387 486 370.00 | 385 441 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 551.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 389 198 680.00 | |
FS Purchases of goods (including customs duties) | | | 373 926 266.00 | |
FU Purchases of raw materials and other supplies | | | 581 585.00 | |
FV Inventory change (raw materials and supplies) | | | -24 736.00 | |
FW Other purchases and external expenses | | | 9 412 431.00 | |
FX Taxes, duties, and similar payments | | | 548 646.00 | |
FY Salaries and Wages | | | 2 721 453.00 | |
FZ Social Security Contributions | | | 1 209 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 726 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 393.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 391 570 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372 144.00 | |
GL Other interest and similar income | | | 2 579 820.00 | |
GP Total financial income (V) | | | 2 579 820.00 | |
GR Interest and similar expenses | | | 290 762.00 | |
GU Total financial expenses (VI) | | | 290 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 876.00 | 103 607.00 | | 513 876.00 |
HB Exceptional income from capital transactions | 583.00 | 7 250.00 | | 583.00 |
HD Total exceptional income (VII) | 514 460.00 | 110 857.00 | | 514 460.00 |
HE Exceptional expenses on management operations | 441 140.00 | 54 495.00 | | 441 140.00 |
HF Exceptional expenses on capital transactions | | 8 490.00 | | |
HH Total exceptional expenses (VIII) | 441 140.00 | 62 985.00 | | 441 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 320.00 | 47 872.00 | | 73 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 292 960.00 | 376 415 055.00 | | 392 292 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 302 728.00 | 376 408 850.00 | | 392 302 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 767.00 | 6 206.00 | | -9 767.00 |
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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 | 3 340 038.00 | | 721 514.00 | 3 340 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 628 457.00 | |
I4 DECREASES Grand Total | | 14 854.00 | 4 046 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 754.00 | 1 892 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 450.00 | | 217 565.00 | 1 308 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 367.00 | | 32 613.00 | 1 874 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 222.00 | | 471 336.00 | 157 222.00 |
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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 | 2 247 411.00 | 422 764.00 | 14 754.00 | 2 247 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 440.00 | 178 804.00 | | 1 033 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 971.00 | 243 960.00 | 14 754.00 | 1 213 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 387 518.00 | 46 393.00 | 40 700.00 | 387 518.00 |
6T Receivables | 315 449.00 | 22 381.00 | | 315 449.00 |
6X Other provisions for depreciation | 2 581 691.00 | 2 703 627.00 | 1 620 203.00 | 2 581 691.00 |
7B Total provisions for depreciation | 2 897 139.00 | 2 726 008.00 | 1 620 203.00 | 2 897 139.00 |
7C Grand total | 3 284 657.00 | 2 772 401.00 | 1 660 903.00 | 3 284 657.00 |
UE of which provisions and reversals: - Operating | | 2 772 401.00 | 1 660 903.00 | |
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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 | 11 452 964.00 | 11 452 964.00 | | 11 452 964.00 |
8C Staff and Related Accounts | 684 480.00 | 684 480.00 | | 684 480.00 |
8D Social Security and Other Social Organizations | 624 997.00 | 624 997.00 | | 624 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 365 180.00 | 20 365 180.00 | | 20 365 180.00 |
8L Deferred income | 938 709.00 | 938 709.00 | | 938 709.00 |
UT Other financial assets | 471 336.00 | 471 336.00 | | 471 336.00 |
UX Other trade receivables | 29 658 411.00 | | | 29 658 411.00 |
UY Staff and related accounts | 7 726.00 | | | 7 726.00 |
VA Doubtful or disputed receivables | 308 732.00 | | | 308 732.00 |
VB VAT | 1 002 785.00 | | | 1 002 785.00 |
VC Group and associates | 646 241.00 | | | 646 241.00 |
VG Loans with a maturity of up to one year at origin | 57 840 451.00 | 57 840 451.00 | | 57 840 451.00 |
VI Group and Associates | 6 429 609.00 | 6 429 609.00 | | 6 429 609.00 |
VP Miscellaneous | 206 685.00 | | | 206 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 839.00 | 191 839.00 | | 191 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 212 640.00 | | | 59 212 640.00 |
VS Prepaid expenses | 2 205 150.00 | | | 2 205 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 719 706.00 | 93 719 706.00 | | 93 719 706.00 |
VW VAT | 2 120 855.00 | 2 120 855.00 | | 2 120 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 649 083.00 | 100 649 083.00 | | 100 649 083.00 |
