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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 | 2 792 635.00 | 2 229 996.00 | 562 639.00 | 2 792 635.00 |
AL Advances and down payments on intangible assets. | 91 986.00 | | 91 986.00 | 91 986.00 |
AR Technical installations, industrial equipment and tools | 69 263 875.00 | 5 563 329.00 | 63 700 546.00 | 69 263 875.00 |
AT Other tangible assets | 23 974 249.00 | 10 502 145.00 | 13 472 103.00 | 23 974 249.00 |
AX Advances and down payments | 200 741.00 | | 200 741.00 | 200 741.00 |
BD Other fixed assets | 9 680 069.00 | | 9 680 069.00 | 9 680 069.00 |
BH Other financial assets | 2 062 703.00 | | 2 062 703.00 | 2 062 703.00 |
BJ TOTAL (I) | 108 066 261.00 | 18 295 471.00 | 89 770 790.00 | 108 066 261.00 |
BT Goods | 38 657 962.00 | 268 417.00 | 38 389 545.00 | 38 657 962.00 |
BX Customers and related accounts | 158 886 466.00 | | 158 886 466.00 | 158 886 466.00 |
BZ Other receivables | 45 395 347.00 | 12 741.00 | 45 382 606.00 | 45 395 347.00 |
CD Marketable securities | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
CF Cash and cash equivalents | 11 539 433.00 | | 11 539 433.00 | 11 539 433.00 |
CH Prepaid expenses | 1 567 894.00 | | 1 567 894.00 | 1 567 894.00 |
CJ TOTAL (II) | 274 547 106.00 | 281 158.00 | 274 265 947.00 | 274 547 106.00 |
CO Grand total (0 to V) | 382 613 367.00 | 18 576 630.00 | 364 036 737.00 | 382 613 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 248.00 | | | 5 368 248.00 |
DD Legal reserve (1) | 214 407.00 | | | 214 407.00 |
DG Other reserves | 650 163.00 | | | 650 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 110.00 | | | 619 110.00 |
DL TOTAL (I) | 6 851 930.00 | | | 6 851 930.00 |
DP Provisions for Risks | 193 000.00 | | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 292 384.00 | | | 72 292 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 989.00 | | | 464 989.00 |
DX Trade payables and related accounts | 164 782 356.00 | | | 164 782 356.00 |
DY Tax and social security liabilities | 15 470 171.00 | | | 15 470 171.00 |
DZ Fixed asset liabilities and related accounts | 3 480 000.00 | | | 3 480 000.00 |
EA Other liabilities | 99 050 719.00 | | | 99 050 719.00 |
EB Prepaid income (2) | 1 451 187.00 | | | 1 451 187.00 |
EC TOTAL (IV) | 356 991 807.00 | | | 356 991 807.00 |
EE Grand total (I to V) | 364 036 737.00 | | | 364 036 737.00 |
EG Accrued income and payables due within one year | 289 106 306.00 | | | 289 106 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | | | 4 992.00 |
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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 | 1 218 771 585.00 | 8 912 910.00 | 1 227 684 495.00 | 1 218 771 585.00 |
FG Production sold - services | 61 736 656.00 | 754 941.00 | 62 491 597.00 | 61 736 656.00 |
FJ Net sales | 1 280 508 242.00 | 9 667 851.00 | 1 290 176 093.00 | 1 280 508 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272 530.00 | |
FQ Other income | | | 186 121.00 | |
FR Total operating income (I) | | | 1 292 634 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 628 908.00 | |
FT Inventory change (goods) | | | 1 780 068.00 | |
FW Other purchases and external expenses | | | 33 177 708.00 | |
FX Taxes, duties, and similar payments | | | 2 092 293.00 | |
FY Salaries and Wages | | | 12 218 932.00 | |
FZ Social Security Contributions | | | 6 071 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 100.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 294 577 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 360.00 | |
GL Other interest and similar income | | | 937 744.00 | |
GP Total financial income (V) | | | 949 104.00 | |
GR Interest and similar expenses | | | 339 289.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 339 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995 921.00 | | | 1 995 921.00 |
A4 Equity method investments | 1 909.00 | | | 1 909.00 |
HA Exceptional income from management transactions | 19 856.00 | | | 19 856.00 |
HB Exceptional income from capital transactions | 1 561 748.00 | | | 1 561 748.00 |
HC Reversals of provisions and transfers of expenses | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 1 747 604.00 | | | 1 747 604.00 |
HE Exceptional expenses on management operations | 118 708.00 | | | 118 708.00 |
HF Exceptional expenses on capital transactions | 15 375.00 | | | 15 375.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 194 084.00 | | | 194 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553 520.00 | | | 1 553 520.00 |
HJ Employee participation in company results | 204 766.00 | | | 204 766.00 |
HK Income tax | -603 606.00 | | | -603 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 331 454.00 | | | 1 295 331 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 712 343.00 | | | 1 294 712 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 110.00 | | | 619 110.00 |
HP References: Equipment leasing | 33 136.00 | | | 33 136.00 |
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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 | 72 655 726.00 | | | 72 655 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 742 773.00 | |
I4 DECREASES Grand Total | | | 108 066 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 438 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452 145.00 | | | 2 452 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 568 015.00 | | | 58 568 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635 566.00 | | | 11 635 566.00 |
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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 | 16 038 948.00 | 2 325 499.00 | 68 975.00 | 16 038 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 868 008.00 | 361 989.00 | | 1 868 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 170 940.00 | 1 963 511.00 | 68 975.00 | 14 170 940.00 |
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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 | 299 000.00 | 60 000.00 | 166 000.00 | 299 000.00 |
7C Grand total | 299 000.00 | 60 000.00 | 166 000.00 | 299 000.00 |
UJ - Exceptional | | 60 000.00 | 166 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 782 356.00 | 164 782 356.00 | | 164 782 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480 000.00 | 3 480 000.00 | | 3 480 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 515 709.00 | 99 515 709.00 | | 99 515 709.00 |
8L Deferred income | 1 451 187.00 | 1 451 187.00 | | 1 451 187.00 |
UT Other financial assets | 2 062 703.00 | | | 2 062 703.00 |
UX Other trade receivables | 158 886 467.00 | | | 158 886 467.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 72 287 392.00 | 4 401 891.00 | 23 388 298.00 | 72 287 392.00 |
VJ Loans taken out during the year | 41 475 000.00 | | | 41 475 000.00 |
VK Loans repaid during the year | 1 373 793.00 | | | 1 373 793.00 |
VP Miscellaneous | 45 395 348.00 | | | 45 395 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470 171.00 | 15 470 171.00 | | 15 470 171.00 |
VS Prepaid expenses | 1 567 895.00 | | | 1 567 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 912 413.00 | 205 849 710.00 | 2 062 703.00 | 207 912 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 991 808.00 | 289 106 307.00 | 23 388 298.00 | 356 991 808.00 |
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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 | 339.00 | | | 339.00 |
