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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 | 325 000.00 | 325 000.00 | | 325 000.00 |
AN Land | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
AP Buildings | 5 652 000.00 | 4 122 000.00 | 1 530 000.00 | 5 652 000.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 28 000.00 | 8 000.00 | 36 000.00 |
AT Other tangible assets | 2 151 000.00 | 1 503 000.00 | 648 000.00 | 2 151 000.00 |
BB Receivables related to investments | 78 289 000.00 | 37 835 000.00 | 40 454 000.00 | 78 289 000.00 |
BD Other fixed assets | 5 382 000.00 | 3 781 000.00 | 1 601 000.00 | 5 382 000.00 |
BF Loans | 2 137 000.00 | | 2 137 000.00 | 2 137 000.00 |
BH Other financial assets | 15 717 000.00 | 4 472 000.00 | 11 245 000.00 | 15 717 000.00 |
BJ TOTAL (I) | 171 669 000.00 | 54 120 000.00 | 117 549 000.00 | 171 669 000.00 |
BL Raw materials, supplies | 89 000.00 | | 89 000.00 | 89 000.00 |
BT Goods | 89 448 000.00 | 1 073 000.00 | 88 375 000.00 | 89 448 000.00 |
BX Customers and related accounts | 217 380 000.00 | 7 756 000.00 | 209 624 000.00 | 217 380 000.00 |
BZ Other receivables | 67 272 000.00 | 48 000.00 | 67 224 000.00 | 67 272 000.00 |
CF Cash and cash equivalents | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CH Prepaid expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
CJ TOTAL (II) | 375 819 000.00 | 8 877 000.00 | 366 943 000.00 | 375 819 000.00 |
CO Grand total (0 to V) | 547 488 000.00 | 62 997 000.00 | 484 492 000.00 | 547 488 000.00 |
CU Other investments | 60 745 000.00 | 2 054 000.00 | 58 691 000.00 | 60 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 770 000.00 | 27 024 000.00 | | 26 770 000.00 |
DB Share, merger, contribution premiums, etc. | 3 422 000.00 | 3 422 000.00 | | 3 422 000.00 |
DD Legal reserve (1) | 2 879 000.00 | 2 879 000.00 | | 2 879 000.00 |
DG Other reserves | 51 807 000.00 | 50 553 000.00 | | 51 807 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 666 000.00 | 1 254 000.00 | | -45 666 000.00 |
DL TOTAL (I) | 39 215 000.00 | 85 139 000.00 | | 39 215 000.00 |
DP Provisions for Risks | 18 792 000.00 | 4 426 000.00 | | 18 792 000.00 |
DQ Provisions for Expenses | 4 611 000.00 | 10 938 000.00 | | 4 611 000.00 |
DR TOTAL (IV) | 23 403 000.00 | 15 364 000.00 | | 23 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 005 000.00 | 128 240 000.00 | | 97 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196 000.00 | 14 341 000.00 | | 14 196 000.00 |
DX Trade payables and related accounts | 261 912 000.00 | 268 739 000.00 | | 261 912 000.00 |
DY Tax and social security liabilities | 22 171 000.00 | 36 852 000.00 | | 22 171 000.00 |
EA Other liabilities | 25 836 000.00 | 26 980 000.00 | | 25 836 000.00 |
EB Prepaid income (2) | 753 000.00 | 607 000.00 | | 753 000.00 |
EC TOTAL (IV) | 421 874 000.00 | 475 836 000.00 | | 421 874 000.00 |
EE Grand total (I to V) | 484 492 000.00 | 576 338 000.00 | | 484 492 000.00 |
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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 | | | 1 768 734 000.00 | |
FG Production sold - services | | | 159 582 000.00 | |
FJ Net sales | | | 1 928 316 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220 000.00 | |
FQ Other income | | | 25 846 000.00 | |
FR Total operating income (I) | | | 1 964 384 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 063 000.00 | |
FT Inventory change (goods) | | | 161 000.00 | |
FU Purchases of raw materials and other supplies | | | 422 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 163 845 000.00 | |
FX Taxes, duties, and similar payments | | | 9 777 000.00 | |
FY Salaries and Wages | | | 24 050 000.00 | |
FZ Social Security Contributions | | | 12 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274 000.00 | |
GE Other Expenses | | | 5 599 000.00 | |
GF Total Operating Expenses (II) | | | 1 961 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 3 636 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 316 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 519 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 947 000.00 | |
GR Interest and similar expenses | | | 810 000.00 | |
GU Total financial expenses (VI) | | | 39 757 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 113 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 113 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 75 693 000.00 | 602 000.00 | | 75 693 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 639 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 75 707.00 | 1 354.00 | | 75 707.00 |
HE Exceptional expenses on management operations | 984 000.00 | 255 000.00 | | 984 000.00 |
HF Exceptional expenses on capital transactions | 75 770 000.00 | 599 000.00 | | 75 770 000.00 |
HG Exceptional depreciation and provisions | 17 185 000.00 | 21 000.00 | | 17 185 000.00 |
HH Total exceptional expenses (VIII) | 93 939 000.00 | 875 000.00 | | 93 939 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 232 000.00 | 479 000.00 | | -18 232 000.00 |
HK Income tax | -1 680 000.00 | -1 508 000.00 | | -1 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 666 000.00 | 1 254 000.00 | | -45 666 000.00 |
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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 | 280 629 000.00 | | | 280 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 271 000.00 | |
I4 DECREASES Grand Total | | | 171 669 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 049 000.00 | | | 151 049 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 255 000.00 | | | 129 255 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 110 000.00 | 389 470 000.00 | 23 160 000.00 | 115 110 000.00 |
3Z Total regulated provisions | 6 000.00 | | 3 000.00 | 6 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 370 001.00 | 19 547 000.00 | 4 242 000.00 | 15 370 001.00 |
6N Inventories and work in progress | 459 000.00 | 1 073 000.00 | 459 000.00 | 459 000.00 |
7B Total provisions for depreciation | 20 971 000.00 | 43 937 000.00 | 7 890 000.00 | 20 971 000.00 |
7C Grand total | 22 514 000.00 | 63 484 000.00 | 12 135 000.00 | 22 514 000.00 |
UE of which provisions and reversals: - Operating | | 2 274 000.00 | 11 508 000.00 | |
UJ - Exceptional | | 17 273 000.00 | 3 000.00 | |
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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 | 14 196 000.00 | 3 437 000.00 | 10 759 000.00 | 14 196 000.00 |
8B Suppliers and Related Accounts | 261 912 000.00 | 261 912 000.00 | | 261 912 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836 000.00 | 25 645 000.00 | 148 000.00 | 25 836 000.00 |
8L Deferred income | 753 000.00 | 753 000.00 | | 753 000.00 |
UL Receivables related to investments | 78 289 000.00 | | | 78 289 000.00 |
UP Loans | 2 137 000.00 | | | 2 137 000.00 |
UT Other financial assets | 15 717 000.00 | | | 15 717 000.00 |
UX Other trade receivables | 67 272 000.00 | | | 67 272 000.00 |
VS Prepaid expenses | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 976 000.00 | 284 892 000.00 | 96 084 000.00 | 380 976 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 874 000.00 | 408 195 000.00 | 13 635 000.00 | 421 874 000.00 |
