| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 087.00 | 18 448.00 | 73 638.00 | 92 087.00 |
AH Goodwill | 2 064 586.00 | | 2 064 586.00 | 2 064 586.00 |
AR Technical installations, industrial equipment and tools | 3 203 089.00 | 3 134 230.00 | 68 859.00 | 3 203 089.00 |
AT Other tangible assets | 10 709 452.00 | 9 504 118.00 | 1 205 333.00 | 10 709 452.00 |
AV Fixed assets in progress | 63 111.00 | | 63 111.00 | 63 111.00 |
BH Other financial assets | 197 312.00 | | 197 312.00 | 197 312.00 |
BJ TOTAL (I) | 334 927 735.00 | 63 472 160.00 | 271 455 574.00 | 334 927 735.00 |
BT Goods | 71 276 921.00 | 847 539.00 | 70 429 381.00 | 71 276 921.00 |
BX Customers and related accounts | 221 374 973.00 | 409 000.00 | 220 965 973.00 | 221 374 973.00 |
BZ Other receivables | 51 612 124.00 | | 51 612 124.00 | 51 612 124.00 |
CF Cash and cash equivalents | 165 294.00 | | 165 294.00 | 165 294.00 |
CH Prepaid expenses | 560 146.00 | | 560 146.00 | 560 146.00 |
CJ TOTAL (II) | 344 989 460.00 | 1 256 539.00 | 343 732 921.00 | 344 989 460.00 |
CO Grand total (0 to V) | 679 917 195.00 | 64 728 699.00 | 615 188 495.00 | 679 917 195.00 |
CU Other investments | 318 598 095.00 | 50 815 362.00 | 267 782 732.00 | 318 598 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 297 189.00 | 15 297 189.00 | | 15 297 189.00 |
DB Share, merger, contribution premiums, etc. | 195 350 260.00 | 195 350 260.00 | | 195 350 260.00 |
DD Legal reserve (1) | 1 529 718.00 | 1 529 718.00 | | 1 529 718.00 |
DH Retained earnings | 43 097 510.00 | 42 523 707.00 | | 43 097 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 261 681.00 | 573 803.00 | | -49 261 681.00 |
DL TOTAL (I) | 206 012 997.00 | 255 274 679.00 | | 206 012 997.00 |
DP Provisions for Risks | 2 380 177.00 | 1 073 753.00 | | 2 380 177.00 |
DR TOTAL (IV) | 2 380 177.00 | 1 073 753.00 | | 2 380 177.00 |
DT Other Bond Issues | 174 557 920.00 | 174 557 920.00 | | 174 557 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 332.00 | 9 879 251.00 | | 2 175 332.00 |
DX Trade payables and related accounts | 169 828 863.00 | 187 759 615.00 | | 169 828 863.00 |
DY Tax and social security liabilities | 42 712 473.00 | 36 604 475.00 | | 42 712 473.00 |
EA Other liabilities | 15 782 514.00 | 14 454 968.00 | | 15 782 514.00 |
EB Prepaid income (2) | 1 738 217.00 | 1 891 447.00 | | 1 738 217.00 |
EC TOTAL (IV) | 406 795 320.00 | 425 147 678.00 | | 406 795 320.00 |
EE Grand total (I to V) | 615 188 495.00 | 681 496 110.00 | | 615 188 495.00 |
EG Accrued income and payables due within one year | 1 738 217.00 | 1 891 447.00 | | 1 738 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 192 499 757.00 | 56 917 434.00 | 1 249 417 192.00 | 1 192 499 757.00 |
FG Production sold - services | 30 962 644.00 | 6 209 008.00 | 37 171 652.00 | 30 962 644.00 |
FJ Net sales | 1 223 462 402.00 | 63 126 442.00 | 1 286 588 844.00 | 1 223 462 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 615.00 | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 1 287 988 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 821 919.00 | |
FT Inventory change (goods) | | | -2 330 908.00 | |
FV Inventory change (raw materials and supplies) | | | 184 305.00 | |
FW Other purchases and external expenses | | | 34 089 038.00 | |
FX Taxes, duties, and similar payments | | | 3 440 185.00 | |
FY Salaries and Wages | | | 18 317 444.00 | |
FZ Social Security Contributions | | | 7 703 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256 539.00 | |
GE Other Expenses | | | 419 518.00 | |
GF Total Operating Expenses (II) | | | 1 284 275 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 285.00 | |
GL Other interest and similar income | | | 2 926 976.00 | |
GN Positive exchange differences | | | 280 389.00 | |
GP Total financial income (V) | | | 3 207 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 661 000.00 | |
GR Interest and similar expenses | | | 9 404 135.00 | |
GS Negative differences of foreign exchange | | | 233 664.00 | |
GU Total financial expenses (VI) | | | 38 298 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 091 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 379 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 937 695.00 | 1 443 395.00 | | 937 695.00 |
HD Total exceptional income (VII) | 937 737.00 | 1 443 395.00 | | 937 737.00 |
HE Exceptional expenses on management operations | 11 231.00 | 1 655.00 | | 11 231.00 |
HG Exceptional depreciation and provisions | 2 244 119.00 | 1 073 753.00 | | 2 244 119.00 |
HH Total exceptional expenses (VIII) | 2 255 351.00 | 1 075 408.00 | | 2 255 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317 614.00 | 367 986.00 | | -1 317 614.00 |
HJ Employee participation in company results | 2 606 316.00 | 442 826.00 | | 2 606 316.00 |
HK Income tax | 13 958 602.00 | 1 320 168.00 | | 13 958 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 133 196.00 | 1 354 211 598.00 | | 1 292 133 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 394 878.00 | 1 353 637 794.00 | | 1 341 394 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 261 681.00 | 573 803.00 | | -49 261 681.00 |
HQ References: Real Estate Leasing | 347 674.00 | 430 983.00 | | 347 674.00 |
| |
| 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 | 334 547 475.00 | | 571 513.00 | 334 547 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 940.00 | | 1 146.00 | 90 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 795 408.00 | |
I4 DECREASES Grand Total | | 191 252.00 | 334 927 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 252.00 | 13 975 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 586.00 | | | 2 064 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 751 397.00 | | 415 510.00 | 13 751 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 640 551.00 | | 154 856.00 | 318 640 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 469 589.00 | 374 262.00 | 187 053.00 | 12 469 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 451 140.00 | 374 262.00 | 187 053.00 | 12 451 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 753.00 | 2 244 119.00 | 937 695.00 | 1 073 753.00 |
6N Inventories and work in progress | 637 831.00 | 847 539.00 | 637 831.00 | 637 831.00 |
6T Receivables | 754 784.00 | 409 000.00 | 754 784.00 | 754 784.00 |
7B Total provisions for depreciation | 23 546 977.00 | 29 917 539.00 | 1 392 615.00 | 23 546 977.00 |
7C Grand total | 24 620 731.00 | 32 161 658.00 | 2 330 310.00 | 24 620 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 256 539.00 | 1 392 615.00 | |
UG - Financial | | 28 661 000.00 | | |
UJ - Exceptional | | 2 244 119.00 | 937 695.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 174 557 920.00 | | | 174 557 920.00 |
8A Miscellaneous Loans and Financial Debts | 2 175 332.00 | 2 175 332.00 | | 2 175 332.00 |
8B Suppliers and Related Accounts | 169 828 863.00 | 169 828 863.00 | | 169 828 863.00 |
8C Staff and Related Accounts | 5 113 507.00 | 5 113 507.00 | | 5 113 507.00 |
8D Social Security and Other Social Organizations | 4 710 478.00 | 4 710 478.00 | | 4 710 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782 514.00 | 15 782 514.00 | | 15 782 514.00 |
8L Deferred income | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
UT Other financial assets | 197 312.00 | | | 197 312.00 |
UX Other trade receivables | 221 374 973.00 | | | 221 374 973.00 |
UY Staff and related accounts | 13 756.00 | | | 13 756.00 |
VB VAT | 15 057 017.00 | | | 15 057 017.00 |
VC Group and associates | 5 798 648.00 | | | 5 798 648.00 |
VM Income taxes | 1 478 249.00 | | | 1 478 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 860.00 | 90 860.00 | | 90 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 264 452.00 | | | 29 264 452.00 |
VS Prepaid expenses | 560 146.00 | | | 560 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 744 557.00 | 273 547 244.00 | 197 312.00 | 273 744 557.00 |
VW VAT | 32 797 626.00 | 32 797 626.00 | | 32 797 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 795 320.00 | 232 237 401.00 | | 406 795 320.00 |
