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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 | 434 401.00 | 429 067.00 | 5 334.00 | 434 401.00 |
AH Goodwill | 5 248 829.00 | 3 778 829.00 | 1 470 000.00 | 5 248 829.00 |
AN Land | 16 228 774.00 | | 16 228 774.00 | 16 228 774.00 |
AP Buildings | 61 600 176.00 | 35 775 940.00 | 25 824 236.00 | 61 600 176.00 |
AR Technical installations, industrial equipment and tools | 5 540 749.00 | 5 185 950.00 | 354 799.00 | 5 540 749.00 |
AT Other tangible assets | 4 989 494.00 | 4 114 302.00 | 875 192.00 | 4 989 494.00 |
AV Fixed assets in progress | 1 232 572.00 | | 1 232 572.00 | 1 232 572.00 |
BF Loans | 1 293 390.00 | 552 454.00 | 740 936.00 | 1 293 390.00 |
BH Other financial assets | 1 670 630.00 | 178 126.00 | 1 492 503.00 | 1 670 630.00 |
BJ TOTAL (I) | 98 239 020.00 | 50 014 670.00 | 48 224 349.00 | 98 239 020.00 |
BP Services in progress | 28 798.00 | | 28 798.00 | 28 798.00 |
BT Goods | 65 643 618.00 | 1 355 131.00 | 64 288 487.00 | 65 643 618.00 |
BV Advances and down payments on orders | 94 821.00 | | 94 821.00 | 94 821.00 |
BX Customers and related accounts | 53 527 596.00 | 910 925.00 | 52 616 671.00 | 53 527 596.00 |
BZ Other receivables | 6 153 131.00 | | 6 153 131.00 | 6 153 131.00 |
CF Cash and cash equivalents | 16 548.00 | | 16 548.00 | 16 548.00 |
CH Prepaid expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
CJ TOTAL (II) | 125 523 436.00 | 2 266 056.00 | 123 257 380.00 | 125 523 436.00 |
CO Grand total (0 to V) | 223 762 457.00 | 52 280 727.00 | 171 481 729.00 | 223 762 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 821 941.00 | 14 236 974.00 | | 821 941.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | | 1 422 843.00 | | |
DH Retained earnings | | -12 852 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909 646.00 | -1 985 373.00 | | -2 909 646.00 |
DK Regulated provisions | | 234 703.00 | | |
DL TOTAL (I) | 19 912 294.00 | 23 056 645.00 | | 19 912 294.00 |
DP Provisions for Risks | 2 968 882.00 | 2 002 683.00 | | 2 968 882.00 |
DR TOTAL (IV) | 2 968 882.00 | 2 002 683.00 | | 2 968 882.00 |
DU Loans and Debts from Credit Institutions (3) | 878 260.00 | 297 913.00 | | 878 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 667 483.00 | 96 206 926.00 | | 98 667 483.00 |
DW Advances and down payments received on current orders | 760 580.00 | 624 801.00 | | 760 580.00 |
DX Trade payables and related accounts | 31 599 967.00 | 41 417 498.00 | | 31 599 967.00 |
DY Tax and social security liabilities | 10 248 624.00 | 9 627 743.00 | | 10 248 624.00 |
EA Other liabilities | 6 255 771.00 | 4 125 000.00 | | 6 255 771.00 |
EB Prepaid income (2) | 189 866.00 | 118 538.00 | | 189 866.00 |
EC TOTAL (IV) | 148 600 552.00 | 152 418 422.00 | | 148 600 552.00 |
EE Grand total (I to V) | 171 481 729.00 | 177 477 751.00 | | 171 481 729.00 |
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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 | 354 039 706.00 | 2 854 732.00 | 356 894 438.00 | 354 039 706.00 |
FG Production sold - services | 44 128 723.00 | 5 671.00 | 44 134 394.00 | 44 128 723.00 |
FJ Net sales | 398 168 429.00 | 2 860 403.00 | 401 028 833.00 | 398 168 429.00 |
FO Operating subsidies | | | 29 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684 922.00 | |
FQ Other income | | | 85 754.00 | |
FR Total operating income (I) | | | 403 829 174.00 | |
FS Purchases of goods (including customs duties) | | | 327 789 023.00 | |
FT Inventory change (goods) | | | 5 892 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 856 004.00 | |
FX Taxes, duties, and similar payments | | | 4 916 120.00 | |
FY Salaries and Wages | | | 21 184 447.00 | |
FZ Social Security Contributions | | | 11 249 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969 912.00 | |
GE Other Expenses | | | 536 561.00 | |
GF Total Operating Expenses (II) | | | 405 606 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 884.00 | |
GN Positive exchange differences | | | 5 807.00 | |
GP Total financial income (V) | | | 18 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 553.00 | |
GR Interest and similar expenses | | | 1 183 671.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 212 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 336.00 | 8 753.00 | | 51 336.00 |
HB Exceptional income from capital transactions | 5 074 783.00 | 35 316.00 | | 5 074 783.00 |
HC Reversals of provisions and transfers of expenses | 234 703.00 | | | 234 703.00 |
HD Total exceptional income (VII) | 5 360 824.00 | 44 069.00 | | 5 360 824.00 |
HE Exceptional expenses on management operations | 146 895.00 | 66 827.00 | | 146 895.00 |
HF Exceptional expenses on capital transactions | 5 175 427.00 | 12 192.00 | | 5 175 427.00 |
HG Exceptional depreciation and provisions | | 234 703.00 | | |
HH Total exceptional expenses (VIII) | 5 322 323.00 | 313 724.00 | | 5 322 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 500.00 | -269 654.00 | | 38 500.00 |
HK Income tax | -22 267.00 | -29 728.00 | | -22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 208 692.00 | 360 283 686.00 | | 409 208 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 118 339.00 | 362 269 059.00 | | 412 118 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909 646.00 | -1 985 373.00 | | -2 909 646.00 |
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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 | 103 180 297.00 | | 2 108 746.00 | 103 180 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 616.00 | 2 964 020.00 | |
I4 DECREASES Grand Total | 56 136.00 | 6 993 888.00 | 98 239 020.00 | 56 136.00 |
IO DECREASES Total including other intangible assets | | 516 375.00 | 5 683 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 136.00 | 6 379 896.00 | 89 591 768.00 | 56 136.00 |
KD ACQUISITIONS Total including other intangible assets | 6 199 606.00 | | | 6 199 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 047 459.00 | | 1 980 341.00 | 94 047 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 231.00 | | 128 405.00 | 2 933 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 136.00 | | | 56 136.00 |
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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 | 43 425 268.00 | 3 800 836.00 | 1 720 844.00 | 43 425 268.00 |
PE DEPRECIATION Total including other intangible assets | 469 179.00 | 17 416.00 | 57 528.00 | 469 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 956 089.00 | 3 783 419.00 | 1 663 315.00 | 42 956 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 149 120.00 | 285 530.00 | 128 840.00 | 7 149 120.00 |
3Z Total regulated provisions | 234 703.00 | | 234 703.00 | 234 703.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 002 683.00 | 1 969 912.00 | 1 003 713.00 | 2 002 683.00 |
6A on fixed assets – intangible | 4 153 829.00 | | 375 000.00 | 4 153 829.00 |
6N Inventories and work in progress | 1 140 792.00 | 1 325 630.00 | 1 111 291.00 | 1 140 792.00 |
6T Receivables | 849 072.00 | 85 098.00 | 23 245.00 | 849 072.00 |
7B Total provisions for depreciation | 6 858 607.00 | 1 439 282.00 | 1 522 422.00 | 6 858 607.00 |
7C Grand total | 9 095 994.00 | 3 409 194.00 | 2 760 839.00 | 9 095 994.00 |
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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 | 98 667 483.00 | 52 653 029.00 | 46 000 000.00 | 98 667 483.00 |
8B Suppliers and Related Accounts | 31 599 967.00 | 31 599 967.00 | | 31 599 967.00 |
8C Staff and Related Accounts | 4 484 894.00 | 4 484 894.00 | | 4 484 894.00 |
8D Social Security and Other Social Organizations | 3 081 302.00 | 3 081 302.00 | | 3 081 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016 351.00 | 7 016 351.00 | | 7 016 351.00 |
8L Deferred income | 189 866.00 | 189 866.00 | | 189 866.00 |
UP Loans | 1 293 390.00 | | | 1 293 390.00 |
UT Other financial assets | 1 670 630.00 | | | 1 670 630.00 |
UX Other trade receivables | 52 647 408.00 | | | 52 647 408.00 |
UY Staff and related accounts | 20 718.00 | | | 20 718.00 |
UZ Social Security, other social security organizations | 348 463.00 | | | 348 463.00 |
VA Doubtful or disputed receivables | 880 187.00 | | | 880 187.00 |
VB VAT | 1 895 182.00 | | | 1 895 182.00 |
VC Group and associates | 690 313.00 | | | 690 313.00 |
VG Loans with a maturity of up to one year at origin | 878 260.00 | 878 260.00 | | 878 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 580.00 | 61 580.00 | | 61 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198 452.00 | | | 3 198 452.00 |
VS Prepaid expenses | 58 922.00 | | | 58 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 703 670.00 | 59 739 650.00 | 2 964 020.00 | 62 703 670.00 |
VW VAT | 2 620 847.00 | 2 620 847.00 | | 2 620 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 600 552.00 | 102 586 098.00 | 46 000 000.00 | 148 600 552.00 |
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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 | 520.00 | | | 520.00 |
