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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 | 1 059 419.00 | 1 043 144.00 | 16 275.00 | 1 059 419.00 |
AH Goodwill | 22 661 153.00 | 88 290.00 | 22 572 863.00 | 22 661 153.00 |
AN Land | 3 004 669.00 | 44 447.00 | 2 960 222.00 | 3 004 669.00 |
AP Buildings | 89 938 283.00 | 46 558 908.00 | 43 379 375.00 | 89 938 283.00 |
AR Technical installations, industrial equipment and tools | 174 822 612.00 | 116 365 651.00 | 58 456 961.00 | 174 822 612.00 |
AT Other tangible assets | 3 155 473.00 | 2 785 459.00 | 370 013.00 | 3 155 473.00 |
AV Fixed assets in progress | 2 113 998.00 | | 2 113 998.00 | 2 113 998.00 |
BB Receivables related to investments | 588 260.00 | 588 260.00 | | 588 260.00 |
BD Other fixed assets | 150 207.00 | 148 363.00 | 1 844.00 | 150 207.00 |
BH Other financial assets | 608 629.00 | | 608 629.00 | 608 629.00 |
BJ TOTAL (I) | 311 035 536.00 | 171 497 064.00 | 139 538 471.00 | 311 035 536.00 |
BL Raw materials, supplies | 5 101 341.00 | 1 089 608.00 | 4 011 733.00 | 5 101 341.00 |
BT Goods | 16 468 081.00 | 833 789.00 | 15 634 292.00 | 16 468 081.00 |
BV Advances and down payments on orders | 155 066.00 | | 155 066.00 | 155 066.00 |
BX Customers and related accounts | 87 498 218.00 | 149 851.00 | 87 348 366.00 | 87 498 218.00 |
BZ Other receivables | 6 219 503.00 | | 6 219 503.00 | 6 219 503.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 1 215 157.00 | | 1 215 157.00 | 1 215 157.00 |
CH Prepaid expenses | 349 528.00 | | 349 528.00 | 349 528.00 |
CJ TOTAL (II) | 117 007 057.00 | 2 073 249.00 | 114 933 808.00 | 117 007 057.00 |
CO Grand total (0 to V) | 428 042 593.00 | 173 570 313.00 | 254 472 280.00 | 428 042 593.00 |
CR Shares due in more than one year | 1 687 403.00 | | | 1 687 403.00 |
CU Other investments | 12 932 827.00 | 3 874 540.00 | 9 058 287.00 | 12 932 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 200 250.00 | 97 200 250.00 | | 97 200 250.00 |
DB Share, merger, contribution premiums, etc. | 14 987 653.00 | 14 987 653.00 | | 14 987 653.00 |
DD Legal reserve (1) | 571 437.00 | 571 437.00 | | 571 437.00 |
DG Other reserves | 2 867 866.00 | 2 867 866.00 | | 2 867 866.00 |
DH Retained earnings | -14 905 543.00 | -23 620 093.00 | | -14 905 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742 788.00 | 8 714 549.00 | | 7 742 788.00 |
DJ Investment subsidies | 636 364.00 | 719 347.00 | | 636 364.00 |
DK Regulated provisions | 9 875 357.00 | 12 881 287.00 | | 9 875 357.00 |
DL TOTAL (I) | 118 976 174.00 | 114 322 298.00 | | 118 976 174.00 |
DP Provisions for Risks | 2 851 700.00 | 3 944 351.00 | | 2 851 700.00 |
DQ Provisions for Expenses | | 102 932.00 | | |
DR TOTAL (IV) | 2 851 700.00 | 4 047 284.00 | | 2 851 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 248 874.00 | 2 063 526.00 | | 7 248 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 124.00 | 324 084.00 | | 310 124.00 |
DX Trade payables and related accounts | 47 146 398.00 | 48 907 212.00 | | 47 146 398.00 |
DY Tax and social security liabilities | 14 020 737.00 | 13 319 600.00 | | 14 020 737.00 |
DZ Fixed asset liabilities and related accounts | 3 738 351.00 | 9 986 092.00 | | 3 738 351.00 |
EA Other liabilities | 60 109 919.00 | 81 329 200.00 | | 60 109 919.00 |
EB Prepaid income (2) | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 132 644 405.00 | 155 999 715.00 | | 132 644 405.00 |
EE Grand total (I to V) | 254 472 280.00 | 274 369 298.00 | | 254 472 280.00 |
EG Accrued income and payables due within one year | 127 070 509.00 | 153 825 755.00 | | 127 070 509.00 |
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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 | 346 238 748.00 | 60 617 439.00 | 406 856 188.00 | 346 238 748.00 |
FD Production sold - goods | 565 545.00 | | 565 545.00 | 565 545.00 |
FG Production sold - services | 1 285 980.00 | 95 753 720.00 | 97 039 700.00 | 1 285 980.00 |
FJ Net sales | 348 090 274.00 | 156 371 159.00 | 504 461 434.00 | 348 090 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064 448.00 | |
FQ Other income | | | 298 117.00 | |
FR Total operating income (I) | | | 506 824 000.00 | |
FS Purchases of goods (including customs duties) | | | 343 470 420.00 | |
FT Inventory change (goods) | | | 3 512 979.00 | |
FU Purchases of raw materials and other supplies | | | 19 825.00 | |
FV Inventory change (raw materials and supplies) | | | -412 276.00 | |
FW Other purchases and external expenses | | | 81 863 327.00 | |
FX Taxes, duties, and similar payments | | | 6 703 781.00 | |
FY Salaries and Wages | | | 30 053 336.00 | |
FZ Social Security Contributions | | | 11 187 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 538 154.00 | |
GF Total Operating Expenses (II) | | | 494 099 163.00 | |
GG - OPERATING RESULT (I - II) | | | 12 724 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 500.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 000.00 | |
GN Positive exchange differences | | | 5 662.00 | |
GP Total financial income (V) | | | 850 887.00 | |
GR Interest and similar expenses | | | 829 253.00 | |
GS Negative differences of foreign exchange | | | 24 115.00 | |
GU Total financial expenses (VI) | | | 853 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387 268.00 | 1 191 277.00 | | 1 387 268.00 |
HA Exceptional income from management transactions | 213 748.00 | 50 981.00 | | 213 748.00 |
HB Exceptional income from capital transactions | 786 764.00 | 646 629.00 | | 786 764.00 |
HC Reversals of provisions and transfers of expenses | 8 975 326.00 | 7 371 597.00 | | 8 975 326.00 |
HD Total exceptional income (VII) | 9 975 838.00 | 8 069 207.00 | | 9 975 838.00 |
HE Exceptional expenses on management operations | 7 399 210.00 | 4 014 578.00 | | 7 399 210.00 |
HF Exceptional expenses on capital transactions | 2 095 872.00 | 495 659.00 | | 2 095 872.00 |
HG Exceptional depreciation and provisions | 4 576 030.00 | 4 798 830.00 | | 4 576 030.00 |
HH Total exceptional expenses (VIII) | 14 071 114.00 | 9 309 068.00 | | 14 071 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095 275.00 | -1 239 860.00 | | -4 095 275.00 |
HK Income tax | 884 292.00 | 1 179 612.00 | | 884 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 650 727.00 | 496 607 920.00 | | 517 650 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 907 938.00 | 487 893 371.00 | | 509 907 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742 788.00 | 8 714 549.00 | | 7 742 788.00 |
HQ References: Real Estate Leasing | 2 055 302.00 | 1 784 244.00 | | 2 055 302.00 |
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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 | 259 247 371.00 | | 34 084 083.00 | 259 247 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 854 531.00 | 14 279 926.00 | |
I4 DECREASES Grand Total | | 16 675 678.00 | 311 035 537.00 | |
IO DECREASES Total including other intangible assets | | 3 429.00 | 1 956 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817 719.00 | 273 035 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 320.00 | | | 1 235 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 415 223.00 | | 33 973 064.00 | 211 415 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943 948.00 | | 111 019.00 | 26 943 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 3 429.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 986 240.00 | | 4 620 000.00 | 11 986 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 881 287.00 | 1 751 118.00 | 4 765 796.00 | 12 881 287.00 |
5Z Total provisions for risks and expenses | 4 047 284.00 | 1 969 000.00 | 3 500 110.00 | 4 047 284.00 |
6N Inventories and work in progress | 1 372 796.00 | 434 700.00 | | 1 372 796.00 |
6T Receivables | 570 776.00 | 68 776.00 | 489 702.00 | 570 776.00 |
7B Total provisions for depreciation | 7 016 738.00 | 503 477.00 | 951 702.00 | 7 016 738.00 |
7C Grand total | 23 945 309.00 | 4 223 596.00 | 9 217 608.00 | 23 945 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 503 477.00 | 677 180.00 | |
UG - Financial | | | 462 000.00 | |
UJ - Exceptional | | 3 720 119.00 | 8 078 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 125.00 | 268 305.00 | 41 820.00 | 310 125.00 |
8B Suppliers and Related Accounts | 47 146 398.00 | 47 146 398.00 | | 47 146 398.00 |
8C Staff and Related Accounts | 5 751 489.00 | 5 751 489.00 | | 5 751 489.00 |
8D Social Security and Other Social Organizations | 5 517 381.00 | 5 517 381.00 | | 5 517 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738 351.00 | 3 738 351.00 | | 3 738 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 413 614.00 | 42 413 614.00 | | 42 413 614.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 588 261.00 | | | 588 261.00 |
UT Other financial assets | 608 630.00 | 218 291.00 | | 608 630.00 |
UX Other trade receivables | 87 298 646.00 | | | 87 298 646.00 |
UY Staff and related accounts | 127 511.00 | | | 127 511.00 |
UZ Social Security, other social security organizations | 14 209.00 | | | 14 209.00 |
VA Doubtful or disputed receivables | 199 573.00 | | | 199 573.00 |
VB VAT | 2 454 569.00 | | | 2 454 569.00 |
VC Group and associates | 2 134 395.00 | | | 2 134 395.00 |
VG Loans with a maturity of up to one year at origin | 106 017.00 | 106 017.00 | | 106 017.00 |
VH Loans with a maturity of more than one year at origin | 7 142 857.00 | 1 142 857.00 | 4 571 429.00 | 7 142 857.00 |
VI Group and Associates | 17 696 306.00 | 17 696 306.00 | | 17 696 306.00 |
VJ Loans taken out during the year | 5 951 500.00 | | | 5 951 500.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VN Other taxes, similar payments | 713.00 | | | 713.00 |
VP Miscellaneous | 289 069.00 | | | 289 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 015.00 | 1 035 015.00 | | 1 035 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 038.00 | | | 1 199 038.00 |
VS Prepaid expenses | 349 529.00 | | | 349 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 264 141.00 | 92 598 137.00 | 2 666 004.00 | 95 264 141.00 |
VW VAT | 1 716 854.00 | 1 716 854.00 | | 1 716 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 644 406.00 | 126 602 586.00 | 4 613 249.00 | 132 644 406.00 |
