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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AP Buildings | 5 953.00 | 5 953.00 | | 5 953.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 6 632.00 | 1 026.00 | 7 658.00 |
AT Other tangible assets | 11 625.00 | 11 625.00 | | 11 625.00 |
BD Other fixed assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BF Loans | 17 237.00 | | 17 237.00 | 17 237.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 297 056.00 | 6 632.00 | 290 424.00 | 297 056.00 |
BT Goods | 5 395 756.00 | 33 613.00 | 5 362 143.00 | 5 395 756.00 |
BX Customers and related accounts | 119 715 739.00 | 2 112 222.00 | 117 603 518.00 | 119 715 739.00 |
BZ Other receivables | 102 443 414.00 | | 102 443 414.00 | 102 443 414.00 |
CF Cash and cash equivalents | 876 281.00 | | 876 281.00 | 876 281.00 |
CH Prepaid expenses | 81 092.00 | | 81 092.00 | 81 092.00 |
CJ TOTAL (II) | 228 512 283.00 | 2 145 835.00 | 226 366 448.00 | 228 512 283.00 |
CO Grand total (0 to V) | 228 809 338.00 | 2 152 467.00 | 226 656 872.00 | 228 809 338.00 |
CP Shares due in less than one year | 19 146.00 | | | 19 146.00 |
CU Other investments | 202 240.00 | | 202 240.00 | 202 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 584.00 | 8 649 584.00 | | 8 649 584.00 |
DB Share, merger, contribution premiums, etc. | 777.00 | 777.00 | | 777.00 |
DL TOTAL (I) | 8 650 361.00 | 8 650 361.00 | | 8 650 361.00 |
DP Provisions for Risks | 78 479.00 | 234 129.00 | | 78 479.00 |
DQ Provisions for Expenses | 22 000.00 | 20 000.00 | | 22 000.00 |
DR TOTAL (IV) | 100 479.00 | 254 129.00 | | 100 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 317 119.00 | 78 152 499.00 | | 18 317 119.00 |
DX Trade payables and related accounts | 124 518 178.00 | 83 701 460.00 | | 124 518 178.00 |
DY Tax and social security liabilities | 2 893 042.00 | 2 681 086.00 | | 2 893 042.00 |
EA Other liabilities | 72 101 589.00 | 2 876 173.00 | | 72 101 589.00 |
EB Prepaid income (2) | 68 602.00 | 16 964.00 | | 68 602.00 |
EC TOTAL (IV) | 217 906 031.00 | 167 435 682.00 | | 217 906 031.00 |
EE Grand total (I to V) | 226 656 872.00 | 176 340 172.00 | | 226 656 872.00 |
EG Accrued income and payables due within one year | 214 705 533.00 | 164 242 681.00 | | 214 705 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
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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 | 323 571 961.00 | 654 534 477.00 | 978 106 438.00 | 323 571 961.00 |
FG Production sold - services | 2 552 783.00 | 624 849.00 | 3 177 632.00 | 2 552 783.00 |
FJ Net sales | 326 124 744.00 | 655 159 326.00 | 981 284 070.00 | 326 124 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 038.00 | |
FQ Other income | | | 22 743.00 | |
FR Total operating income (I) | | | 981 473 851.00 | |
FS Purchases of goods (including customs duties) | | | 933 278 308.00 | |
FT Inventory change (goods) | | | -707 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 425.00 | |
FV Inventory change (raw materials and supplies) | | | -26 247.00 | |
FW Other purchases and external expenses | | | 42 256 229.00 | |
FX Taxes, duties, and similar payments | | | 681 636.00 | |
FY Salaries and Wages | | | 4 222 688.00 | |
FZ Social Security Contributions | | | 1 902 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 867 000.00 | |
GF Total Operating Expenses (II) | | | 983 924 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450 421.00 | |
GH Attributed profit or transferred loss (III) | | | 23 781 093.00 | |
GI Supported loss or transferred profit (IV) | | | 18 797 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GK Income from other securities and fixed asset receivables | | | 58 543.00 | |
GL Other interest and similar income | | | 678 232.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 738 346.00 | |
GR Interest and similar expenses | | | 2 298 154.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 298 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 927 266.00 | 1 321 984.00 | | 927 266.00 |
A4 Equity method investments | 867 000.00 | 849 996.00 | | 867 000.00 |
HA Exceptional income from management transactions | 162 176.00 | 1 128 451.00 | | 162 176.00 |
HB Exceptional income from capital transactions | 1 104.00 | 3 200.00 | | 1 104.00 |
HC Reversals of provisions and transfers of expenses | 125 607.00 | 341 680.00 | | 125 607.00 |
HD Total exceptional income (VII) | 288 887.00 | 1 473 331.00 | | 288 887.00 |
HE Exceptional expenses on management operations | 259 575.00 | 1 034 068.00 | | 259 575.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 3 200.00 | | 2 240.00 |
HG Exceptional depreciation and provisions | 25 872 211.00 | | | 25 872 211.00 |
HH Total exceptional expenses (VIII) | 261 815.00 | 1 037 268.00 | | 261 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 072.00 | 436 063.00 | | 27 072.00 |
HJ Employee participation in company results | 33 800.00 | 33 500.00 | | 33 800.00 |
HK Income tax | 966 318.00 | -20 730.00 | | 966 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 282 177.00 | 1 047 539 215.00 | | 1 006 282 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 282 177.00 | 1 047 539 215.00 | | 1 006 282 177.00 |
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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 | 316 489.00 | | 385.00 | 316 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 238 718.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 297 056.00 | |
IO DECREASES Total including other intangible assets | | | 50 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 578.00 | 7 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 680.00 | | | 50 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 236.00 | | | 25 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 958.00 | | 385.00 | 240 958.00 |
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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 | 22 989.00 | 1 221.00 | 17 578.00 | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 989.00 | 1 221.00 | 17 578.00 | 22 989.00 |
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| 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 | 254 129.00 | 2 000.00 | 155 650.00 | 254 129.00 |
6N Inventories and work in progress | 11 388.00 | 33 613.00 | 11 388.00 | 11 388.00 |
6T Receivables | 2 070 107.00 | 167 722.00 | 125 607.00 | 2 070 107.00 |
7B Total provisions for depreciation | 2 081 495.00 | 201 335.00 | 136 995.00 | 2 081 495.00 |
7C Grand total | 2 335 624.00 | 203 335.00 | 292 645.00 | 2 335 624.00 |
UE of which provisions and reversals: - Operating | | 56 359.00 | | |
UG - Financial | | 12 243.00 | | |
