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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 313 000.00 | 29 000.00 | 284 000.00 | 313 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 4 918 000.00 | 1 125 000.00 | 3 793 000.00 | 4 918 000.00 |
AP Buildings | 39 576 000.00 | 22 400 000.00 | 17 176 000.00 | 39 576 000.00 |
AR Technical installations, industrial equipment and tools | 4 959 000.00 | 2 534 000.00 | 2 425 000.00 | 4 959 000.00 |
AT Other tangible assets | 3 558 000.00 | 2 250 000.00 | 1 309 000.00 | 3 558 000.00 |
AV Fixed assets in progress | 212 000.00 | | 212 000.00 | 212 000.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BB Receivables related to investments | 89 889.00 | | 89 889.00 | 89 889.00 |
BD Other fixed assets | 42 509 000.00 | 26 356 000.00 | 16 153 000.00 | 42 509 000.00 |
BH Other financial assets | 31 422 000.00 | | 31 422 000.00 | 31 422 000.00 |
BJ TOTAL (I) | 129 754 000.00 | 54 795 000.00 | 74 960 000.00 | 129 754 000.00 |
BL Raw materials, supplies | 194 000.00 | | 194 000.00 | 194 000.00 |
BT Goods | 54 994 000.00 | 290 000.00 | 54 703 000.00 | 54 994 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 174 161 000.00 | 6 612 000.00 | 54 703 000.00 | 174 161 000.00 |
BZ Other receivables | 47 255 000.00 | 54 000.00 | 47 200 000.00 | 47 255 000.00 |
CF Cash and cash equivalents | 781 000.00 | | 781 000.00 | 781 000.00 |
CH Prepaid expenses | 158 000.00 | | 158 000.00 | 158 000.00 |
CJ TOTAL (II) | 287 301 000.00 | 6 956 000.00 | 280 343 000.00 | 287 301 000.00 |
CO Grand total (0 to V) | 417 055 000.00 | 61 751 000.00 | 355 303 000.00 | 417 055 000.00 |
CS Evaluated investments - equity method | 1 221 000.00 | 100 000.00 | 1 121 000.00 | 1 221 000.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 208 000.00 | 12 432 000.00 | | 12 208 000.00 |
DB Share, merger, contribution premiums, etc. | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DF Regulated reserves (1) | -6 000.00 | | | -6 000.00 |
DG Other reserves | 58 988 000.00 | 53 828 000.00 | | 58 988 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 408 117.00 | 4 034 917.00 | | -31 408 117.00 |
DK Regulated provisions | 220 240.00 | 226 392.00 | | 220 240.00 |
DL TOTAL (I) | 47 021 000.00 | 72 304 000.00 | | 47 021 000.00 |
DP Provisions for Risks | 17 821 000.00 | 6 079 000.00 | | 17 821 000.00 |
DQ Provisions for Expenses | | 3 246 952.00 | | |
DR TOTAL (IV) | 17 821 000.00 | 6 079 000.00 | | 17 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 383 000.00 | 77 932 000.00 | | 59 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502 000.00 | 5 337 000.00 | | 11 502 000.00 |
DX Trade payables and related accounts | 177 038 000.00 | 188 544 000.00 | | 177 038 000.00 |
DY Tax and social security liabilities | 24 247 000.00 | 25 381 000.00 | | 24 247 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 80 000.00 | | 3 000.00 |
EA Other liabilities | 12 044 000.00 | 19 080 000.00 | | 12 044 000.00 |
EB Prepaid income (2) | 43 000.00 | 185 000.00 | | 43 000.00 |
EC TOTAL (IV) | 284 261 000.00 | 316 539 000.00 | | 284 261 000.00 |
EE Grand total (I to V) | 355 304 000.00 | 400 983 000.00 | | 355 304 000.00 |
EG Accrued income and payables due within one year | 266 397 450.00 | 263 007 483.00 | | 266 397 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 412 674.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -25 772 000.00 | 4 440 000.00 | | -25 772 000.00 |
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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 | | | 1 188 848 000.00 | |
FG Production sold - services | | | 130 982 000.00 | |
FJ Net sales | | | 1 319 830 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162 000.00 | |
FQ Other income | | | 8 333 000.00 | |
FR Total operating income (I) | | | 1 331 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 002 000.00 | |
FT Inventory change (goods) | | | 221 000.00 | |
FU Purchases of raw materials and other supplies | | | 702 000.00 | |
FV Inventory change (raw materials and supplies) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 110 376 000.00 | |
FX Taxes, duties, and similar payments | | | 4 787 000.00 | |
FY Salaries and Wages | | | 20 888 000.00 | |
FZ Social Security Contributions | | | 5 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 997 000.00 | |
GE Other Expenses | | | 2 322 000.00 | |
GF Total Operating Expenses (II) | | | 1 337 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 005 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 3 455 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 068 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 198 000.00 | |
GR Interest and similar expenses | | | 4 101 000.00 | |
GU Total financial expenses (VI) | | | 29 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 179 000.00 | 706 000.00 | | 6 179 000.00 |
HB Exceptional income from capital transactions | 31 001 000.00 | 2 673 000.00 | | 31 001 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 17 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 37 216 000.00 | 3 396 000.00 | | 37 216 000.00 |
HE Exceptional expenses on management operations | 748 000.00 | 449 000.00 | | 748 000.00 |
HF Exceptional expenses on capital transactions | 30 569 000.00 | 2 353 000.00 | | 30 569 000.00 |
HG Exceptional depreciation and provisions | 7 619 000.00 | | | 7 619 000.00 |
HH Total exceptional expenses (VIII) | 38 937 000.00 | 2 802 000.00 | | 38 937 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721 000.00 | 594 000.00 | | 1 721 000.00 |
HK Income tax | 7 309 000.00 | 129 000.00 | | 7 309 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 433 832.00 | 1 317 555 047.00 | | 1 347 433 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 841 949.00 | 1 313 520 131.00 | | 1 378 841 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 408 117.00 | 4 034 917.00 | | -31 408 117.00 |
HQ References: Real Estate Leasing | | 1 523 230.00 | | |
R3 Income Statement - Technical Result | -29 000.00 | | | -29 000.00 |
R4 Income statement - Result for the financial year | 17 000.00 | 5 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | -25 647 000.00 | 4 628 000.00 | | -25 647 000.00 |
R6 Group Income (Consolidated Net Income) | -25 772 000.00 | 4 633 000.00 | | -25 772 000.00 |
R8 Net income, group share (parent company share) | 113 000.00 | 194 000.00 | | 113 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 118 631 723.00 | | 51 675 987.00 | 118 631 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 032 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 179 377.00 | 86 340 372.00 | |
I4 DECREASES Grand Total | | 82 798 853.00 | 87 508 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 619 476.00 | 1 168 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 049 901.00 | | 738 061.00 | 42 049 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 581 823.00 | | 50 937 926.00 | 76 581 823.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 296 313.00 | 577 107.00 | 13 164 706.00 | 13 296 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296 313.00 | 577 107.00 | 13 164 706.00 | 13 296 313.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 18 718 600.00 | 250 975 320.00 | 6 130 490.00 | 18 718 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 392.00 | 29 910.00 | 36 061.00 | 226 392.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 077 768.00 | 12 586 065.00 | 3 206 454.00 | 6 077 768.00 |
6N Inventories and work in progress | 416 956.00 | 290 330.00 | 416 956.00 | 416 956.00 |
6T Receivables | 5 335 857.00 | 2 000 000.00 | 724 100.00 | 5 335 857.00 |
6X Other provisions for depreciation | 26 833.00 | 54 282.00 | 26 833.00 | 26 833.00 |
7B Total provisions for depreciation | 7 651 505.00 | 27 442 144.00 | 1 780 938.00 | 7 651 505.00 |
7C Grand total | 13 955 665.00 | 40 058 119.00 | 5 023 452.00 | 13 955 665.00 |
UE of which provisions and reversals: - Operating | | 7 341 508.00 | 2 934 591.00 | |
UG - Financial | | 25 097 532.00 | 613 049.00 | |
UJ - Exceptional | | 7 619 079.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 785 147.00 | 15 785 147.00 | | 15 785 147.00 |
8B Suppliers and Related Accounts | 173 484 570.00 | 173 484 570.00 | | 173 484 570.00 |
8C Staff and Related Accounts | 2 225 737.00 | 2 225 737.00 | | 2 225 737.00 |
8D Social Security and Other Social Organizations | 1 366 561.00 | 1 366 561.00 | | 1 366 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132 428.00 | 12 132 428.00 | | 12 132 428.00 |
8L Deferred income | 16 342.00 | 16 342.00 | | 16 342.00 |
UL Receivables related to investments | 89 889.00 | 89 889.00 | | 89 889.00 |
UT Other financial assets | 30 992 462.00 | 30 992 462.00 | | 30 992 462.00 |
UX Other trade receivables | 168 173 960.00 | | | 168 173 960.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 4 313 282.00 | | | 4 313 282.00 |
VB VAT | 4 248 820.00 | | | 4 248 820.00 |
VC Group and associates | 574 400.00 | | | 574 400.00 |
VG Loans with a maturity of up to one year at origin | 32 812 483.00 | 27 812 483.00 | 5 000 000.00 | 32 812 483.00 |
VH Loans with a maturity of more than one year at origin | 17 016 109.00 | 17 016 109.00 | | 17 016 109.00 |
VI Group and Associates | 2 144 914.00 | 2 144 914.00 | | 2 144 914.00 |
VJ Loans taken out during the year | 124 135 674.00 | | | 124 135 674.00 |
VK Loans repaid during the year | 121 603 882.00 | | | 121 603 882.00 |
VM Income taxes | 1 280 624.00 | | | 1 280 624.00 |
VN Other taxes, similar payments | 32 960.00 | | | 32 960.00 |
VP Miscellaneous | 1 187 323.00 | | | 1 187 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973 640.00 | 11 973 640.00 | | 11 973 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 097 171.00 | | | 32 097 171.00 |
VS Prepaid expenses | 62 395.00 | | | 62 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 054 116.00 | 238 740 834.00 | 4 313 282.00 | 243 054 116.00 |
VW VAT | 2 437 768.00 | 2 437 768.00 | | 2 437 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 397 450.00 | 266 397 450.00 | 5 000 000.00 | 271 397 450.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 233 463.00 | 3 830 362.00 | | 3 233 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 355.00 | 1 512 847.00 | | 646 355.00 |
ST Other accounts | 27 270 177.00 | 46 683 675.00 | | 27 270 177.00 |
XQ Rental, rental and co-ownership charges | 2 650 268.00 | 6 197 104.00 | | 2 650 268.00 |
YP Average staff number | | 729.00 | | |
YT Subcontracting | 66 270 407.00 | 16 762 381.00 | | 66 270 407.00 |
YU External personnel | 905 482.00 | 5 416 198.00 | | 905 482.00 |
YW Business tax | 812 118.00 | 1 621 702.00 | | 812 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045 581.00 | 5 452 064.00 | | 4 045 581.00 |
YY Amount of VAT collected | | 150 500 361.00 | | |
YZ Total deductible VAT on goods and services | | 141 520 875.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 742 688.00 | 76 572 204.00 | | 97 742 688.00 |
