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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 300.00 | 38 300.00 | | 38 300.00 |
AJ Other Intangible Assets | 3 827 458.00 | 3 328 203.00 | 499 255.00 | 3 827 458.00 |
AN Land | 62 120.00 | | 62 120.00 | 62 120.00 |
AP Buildings | 12 215 584.00 | 6 303 094.00 | 5 912 490.00 | 12 215 584.00 |
AR Technical installations, industrial equipment and tools | 33 010 424.00 | 25 792 625.00 | 7 217 798.00 | 33 010 424.00 |
AT Other tangible assets | 2 676 084.00 | 2 248 508.00 | 427 575.00 | 2 676 084.00 |
AV Fixed assets in progress | 989 802.00 | | 989 802.00 | 989 802.00 |
BH Other financial assets | 240 311.00 | | 240 311.00 | 240 311.00 |
BJ TOTAL (I) | 53 061 103.00 | 37 710 732.00 | 15 350 370.00 | 53 061 103.00 |
BT Goods | 50 167 982.00 | 346 393.00 | 49 821 588.00 | 50 167 982.00 |
BX Customers and related accounts | 76 807 014.00 | 86 419.00 | 76 720 595.00 | 76 807 014.00 |
BZ Other receivables | 57 110 021.00 | 45 969.00 | 57 064 052.00 | 57 110 021.00 |
CH Prepaid expenses | 1 373 234.00 | | 1 373 234.00 | 1 373 234.00 |
CJ TOTAL (II) | 185 458 251.00 | 478 782.00 | 184 979 469.00 | 185 458 251.00 |
CO Grand total (0 to V) | 238 519 354.00 | 38 189 514.00 | 200 329 840.00 | 238 519 354.00 |
CU Other investments | 1 021.00 | 1.00 | 1 020.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 187.00 | 1 647 187.00 | | 1 647 187.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DH Retained earnings | 305 557.00 | -630 975.00 | | 305 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268 396.00 | 936 531.00 | | 4 268 396.00 |
DJ Investment subsidies | 270 000.00 | 315 000.00 | | 270 000.00 |
DK Regulated provisions | 924 248.00 | 1 055 480.00 | | 924 248.00 |
DL TOTAL (I) | 9 060 988.00 | 4 968 823.00 | | 9 060 988.00 |
DP Provisions for Risks | 2 481 818.00 | 3 523 698.00 | | 2 481 818.00 |
DQ Provisions for Expenses | 3 521 407.00 | 3 323 684.00 | | 3 521 407.00 |
DR TOTAL (IV) | 6 003 225.00 | 6 847 382.00 | | 6 003 225.00 |
DU Loans and Debts from Credit Institutions (3) | 176 993.00 | 161 096.00 | | 176 993.00 |
DX Trade payables and related accounts | 147 882 448.00 | 159 161 600.00 | | 147 882 448.00 |
DY Tax and social security liabilities | 10 448 643.00 | 10 800 295.00 | | 10 448 643.00 |
DZ Fixed asset liabilities and related accounts | 291 129.00 | 887 452.00 | | 291 129.00 |
EA Other liabilities | 26 466 414.00 | 5 333 055.00 | | 26 466 414.00 |
EC TOTAL (IV) | 185 265 627.00 | 176 343 498.00 | | 185 265 627.00 |
EE Grand total (I to V) | 200 329 840.00 | 188 159 703.00 | | 200 329 840.00 |
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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 | 509 381 099.00 | 60 905 703.00 | 570 286 802.00 | 509 381 099.00 |
FD Production sold - goods | 242 430 376.00 | | 242 430 376.00 | 242 430 376.00 |
FG Production sold - services | 32 871 460.00 | | 32 871 460.00 | 32 871 460.00 |
FJ Net sales | 784 682 936.00 | 60 905 703.00 | 845 588 639.00 | 784 682 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803 179.00 | |
FQ Other income | | | 1 013 544.00 | |
FR Total operating income (I) | | | 850 405 362.00 | |
FS Purchases of goods (including customs duties) | | | 724 863 302.00 | |
FT Inventory change (goods) | | | 41 240 735.00 | |
FW Other purchases and external expenses | | | 44 131 308.00 | |
FX Taxes, duties, and similar payments | | | 3 552 654.00 | |
FY Salaries and Wages | | | 16 659 287.00 | |
FZ Social Security Contributions | | | 8 456 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302 669.00 | |
GE Other Expenses | | | 1 432 392.00 | |
GF Total Operating Expenses (II) | | | 845 190 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 214 949.00 | |
GL Other interest and similar income | | | 6 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 429.00 | |
GP Total financial income (V) | | | 24 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 000.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 590 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 9 417.00 | 29 985.00 | | 9 417.00 |
HC Reversals of provisions and transfers of expenses | 878 179.00 | 933 784.00 | | 878 179.00 |
HD Total exceptional income (VII) | 932 596.00 | 1 008 768.00 | | 932 596.00 |
HE Exceptional expenses on management operations | 238 824.00 | 85 880.00 | | 238 824.00 |
HF Exceptional expenses on capital transactions | 52 086.00 | 85 611.00 | | 52 086.00 |
HG Exceptional depreciation and provisions | 455 496.00 | 377 834.00 | | 455 496.00 |
HH Total exceptional expenses (VIII) | 746 406.00 | 549 324.00 | | 746 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 190.00 | 459 444.00 | | 186 190.00 |
HJ Employee participation in company results | 335 457.00 | 468 712.00 | | 335 457.00 |
HK Income tax | 231 229.00 | -599 498.00 | | 231 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 362 255.00 | 822 858 152.00 | | 851 362 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 093 860.00 | 821 921 620.00 | | 847 093 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268 396.00 | 936 531.00 | | 4 268 396.00 |
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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 | 50 240 564.00 | | 10 316 128.00 | 50 240 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 037.00 | 241 332.00 | |
I4 DECREASES Grand Total | 4 726 809.00 | 2 768 780.00 | 53 061 103.00 | 4 726 809.00 |
IO DECREASES Total including other intangible assets | | 18 805.00 | 3 865 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 726 809.00 | 2 518 938.00 | 48 954 013.00 | 4 726 809.00 |
KD ACQUISITIONS Total including other intangible assets | 3 721 528.00 | | 163 034.00 | 3 721 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 052 440.00 | | 10 147 321.00 | 46 052 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 596.00 | | 5 774.00 | 466 596.00 |
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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 | 37 100 962.00 | 3 095 426.00 | 2 485 658.00 | 37 100 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 123 689.00 | 261 618.00 | 18 805.00 | 3 123 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 977 273.00 | 2 833 808.00 | 2 466 853.00 | 33 977 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 174 300.00 | | 174 290.00 | 174 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 055 480.00 | 455 496.00 | 586 728.00 | 1 055 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 847 382.00 | 1 891 669.00 | 2 735 826.00 | 6 847 382.00 |
6N Inventories and work in progress | 1 227 585.00 | 346 393.00 | 1 227 585.00 | 1 227 585.00 |
6T Receivables | 100 114.00 | 63 418.00 | 77 113.00 | 100 114.00 |
7B Total provisions for depreciation | 1 397 738.00 | 455 780.00 | 1 374 735.00 | 1 397 738.00 |
7C Grand total | 9 300 599.00 | 2 802 946.00 | 4 697 289.00 | 9 300 599.00 |
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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 | 147 882 448.00 | 147 882 448.00 | | 147 882 448.00 |
8C Staff and Related Accounts | 4 510 578.00 | 4 510 578.00 | | 4 510 578.00 |
8D Social Security and Other Social Organizations | 3 275 035.00 | 3 275 035.00 | | 3 275 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 129.00 | 291 129.00 | | 291 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 466 414.00 | 26 466 414.00 | | 26 466 414.00 |
UT Other financial assets | 240 311.00 | 240 311.00 | | 240 311.00 |
VA Doubtful or disputed receivables | 76 807 014.00 | | | 76 807 014.00 |
VK Loans repaid during the year | 17 689.00 | | | 17 689.00 |
VM Income taxes | 7 582 941.00 | | | 7 582 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 527 080.00 | | | 49 527 080.00 |
VS Prepaid expenses | 1 373 234.00 | | | 1 373 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 530 580.00 | 135 530 580.00 | | 135 530 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 265 626.00 | 185 148 993.00 | 93 307.00 | 185 265 626.00 |
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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 | 572.00 | | | 572.00 |
