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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 213 988.00 | 5 198 384.00 | 15 603.00 | 5 213 988.00 |
AN Land | 1 695 294.00 | 1 122 826.00 | 572 469.00 | 1 695 294.00 |
AP Buildings | 1 353 227.00 | 1 353 227.00 | | 1 353 227.00 |
AR Technical installations, industrial equipment and tools | 118 271 701.00 | 101 300 111.00 | 16 971 590.00 | 118 271 701.00 |
AT Other tangible assets | 975 386.00 | 300 905.00 | 674 481.00 | 975 386.00 |
AV Fixed assets in progress | 140 719.00 | | 140 719.00 | 140 719.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BH Other financial assets | 24 077.00 | 16 802.00 | 7 276.00 | 24 077.00 |
BJ TOTAL (I) | 248 864 974.00 | 146 362 761.00 | 102 502 213.00 | 248 864 974.00 |
BX Customers and related accounts | 37 109 839.00 | 136 239.00 | 36 973 600.00 | 37 109 839.00 |
BZ Other receivables | 29 531 502.00 | | 29 531 502.00 | 29 531 502.00 |
CF Cash and cash equivalents | 4 166 228.00 | | 4 166 228.00 | 4 166 228.00 |
CH Prepaid expenses | 65 017.00 | | 65 017.00 | 65 017.00 |
CJ TOTAL (II) | 70 872 586.00 | 136 239.00 | 70 736 347.00 | 70 872 586.00 |
CO Grand total (0 to V) | 319 737 560.00 | 146 499 000.00 | 173 238 560.00 | 319 737 560.00 |
CU Other investments | 116 790 582.00 | 37 070 507.00 | 79 720 075.00 | 116 790 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 32 058 212.00 | 33 744 000.00 | | 32 058 212.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 202.00 | -1 685 788.00 | | 3 622 202.00 |
DK Regulated provisions | 15 031 190.00 | 17 755 150.00 | | 15 031 190.00 |
DL TOTAL (I) | 83 711 903.00 | 82 813 662.00 | | 83 711 903.00 |
DP Provisions for Risks | 3 342 367.00 | 2 371 367.00 | | 3 342 367.00 |
DQ Provisions for Expenses | 16 460 294.00 | 17 023 306.00 | | 16 460 294.00 |
DR TOTAL (IV) | 19 802 661.00 | 19 394 673.00 | | 19 802 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 967 508.00 | 20 386 489.00 | | 30 967 508.00 |
DX Trade payables and related accounts | 23 874 995.00 | 25 050 274.00 | | 23 874 995.00 |
DY Tax and social security liabilities | 11 120 541.00 | 10 692 959.00 | | 11 120 541.00 |
DZ Fixed asset liabilities and related accounts | 110 626.00 | | | 110 626.00 |
EA Other liabilities | 2 760 547.00 | 2 204 779.00 | | 2 760 547.00 |
EB Prepaid income (2) | 889 777.00 | 1 298 484.00 | | 889 777.00 |
EC TOTAL (IV) | 69 723 995.00 | 59 632 985.00 | | 69 723 995.00 |
EE Grand total (I to V) | 173 238 560.00 | 161 841 320.00 | | 173 238 560.00 |
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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 | | | | |
FD Production sold - goods | | | 95 115 205.00 | |
FG Production sold - services | | | 57 901 943.00 | |
FJ Net sales | | | 153 017 148.00 | |
FO Operating subsidies | | | 29 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680 392.00 | |
FQ Other income | | | 157 636.00 | |
FR Total operating income (I) | | | 156 884 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 146 045 532.00 | |
FX Taxes, duties, and similar payments | | | 988 858.00 | |
FY Salaries and Wages | | | 9 214 555.00 | |
FZ Social Security Contributions | | | 4 591 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654 185.00 | |
GB Operating Expenses - Provisions | | | 124 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 862 138.00 | |
GE Other Expenses | | | 66 623.00 | |
GF Total Operating Expenses (II) | | | 168 547 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 662 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240 552.00 | |
GL Other interest and similar income | | | 17 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 036 630.00 | |
GN Positive exchange differences | | | 13 958.00 | |
GP Total financial income (V) | | | 18 308 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 759 001.00 | |
GR Interest and similar expenses | | | 58 839.00 | |
GS Negative differences of foreign exchange | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 7 823 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 485 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 392.00 | 209 305.00 | | 70 392.00 |
HB Exceptional income from capital transactions | 3 017 390.00 | 9 310 438.00 | | 3 017 390.00 |
HC Reversals of provisions and transfers of expenses | 3 299 772.00 | 2 389 568.00 | | 3 299 772.00 |
HD Total exceptional income (VII) | 6 387 555.00 | 11 909 312.00 | | 6 387 555.00 |
HE Exceptional expenses on management operations | 8 152.00 | 7.00 | | 8 152.00 |
HF Exceptional expenses on capital transactions | 793 610.00 | 9 274 530.00 | | 793 610.00 |
HG Exceptional depreciation and provisions | 567 812.00 | 1 457 226.00 | | 567 812.00 |
HH Total exceptional expenses (VIII) | 1 369 574.00 | 10 731 763.00 | | 1 369 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017 981.00 | 1 177 548.00 | | 5 017 981.00 |
HK Income tax | 125 280.00 | 15 084.00 | | 125 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 580 869.00 | 183 931 436.00 | | 181 580 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 865 364.00 | 185 512 536.00 | | 177 865 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 202.00 | -1 685 788.00 | | 3 622 202.00 |
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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 | 249 643 664.00 | | 819 828.00 | 249 643 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075 405.00 | 121 214 660.00 | |
I4 DECREASES Grand Total | | 1 598 518.00 | 248 864 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 213 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 113.00 | 122 436 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 213 988.00 | | | 5 213 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 789 621.00 | | 169 818.00 | 122 789 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 640 056.00 | | 650 010.00 | 121 640 056.00 |
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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 | 105 078 013.00 | 4 654 185.00 | 456 745.00 | 105 078 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 142 727.00 | 55 657.00 | | 5 142 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 935 286.00 | 4 598 528.00 | 456 745.00 | 99 935 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 362 059 380.00 | 66 380 010.00 | 57 566 300.00 | 362 059 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 755 150.00 | 567 812.00 | 3 291 772.00 | 17 755 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 394 673.00 | 4 140 334.00 | 3 732 345.00 | 19 394 673.00 |
6T Receivables | 165 914.00 | 124 176.00 | 153 851.00 | 165 914.00 |
7B Total provisions for depreciation | 36 371 852.00 | 6 762 177.00 | 5 910 481.00 | 36 371 852.00 |
7C Grand total | 73 521 675.00 | 11 470 323.00 | 12 934 599.00 | 73 521 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 967 508.00 | 30 967 508.00 | | 30 967 508.00 |
8B Suppliers and Related Accounts | 23 874 995.00 | 23 874 995.00 | | 23 874 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 626.00 | 110 626.00 | | 110 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760 547.00 | 2 760 547.00 | | 2 760 547.00 |
8L Deferred income | 889 777.00 | 412 183.00 | 322 880.00 | 889 777.00 |
UL Receivables related to investments | 4 400 000.00 | | | 4 400 000.00 |
UT Other financial assets | 24 078.00 | | | 24 078.00 |
UX Other trade receivables | 37 094 959.00 | | | 37 094 959.00 |
VA Doubtful or disputed receivables | 14 880.00 | | | 14 880.00 |
VP Miscellaneous | 29 531 502.00 | | | 29 531 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120 541.00 | 11 120 541.00 | | 11 120 541.00 |
VS Prepaid expenses | 65 017.00 | | | 65 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 130 436.00 | 66 706 359.00 | 4 424 078.00 | 71 130 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 723 995.00 | 69 658 586.00 | 322 880.00 | 69 723 995.00 |
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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 | 123.00 | | | 123.00 |
