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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 | 909 788.00 | 907 558.00 | 2 230.00 | 909 788.00 |
AH Goodwill | 1 331 481.00 | 253 553.00 | 1 077 928.00 | 1 331 481.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 3 079 397.00 | 3 062 185.00 | 17 211.00 | 3 079 397.00 |
BF Loans | 1 614 082.00 | 358 287.00 | 1 255 795.00 | 1 614 082.00 |
BH Other financial assets | 1 729 403.00 | | 1 729 403.00 | 1 729 403.00 |
BJ TOTAL (I) | 8 672 245.00 | 4 589 676.00 | 4 082 568.00 | 8 672 245.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 12 011 400.00 | 893 928.00 | 11 117 471.00 | 12 011 400.00 |
BZ Other receivables | 52 060 912.00 | 298 158.00 | 51 762 754.00 | 52 060 912.00 |
CF Cash and cash equivalents | 15 671 093.00 | | 15 671 093.00 | 15 671 093.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 79 757 299.00 | 1 192 086.00 | 78 565 212.00 | 79 757 299.00 |
CO Grand total (0 to V) | 88 429 544.00 | 5 781 762.00 | 82 647 781.00 | 88 429 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 985.00 | 989 985.00 | | 989 985.00 |
DB Share, merger, contribution premiums, etc. | 2 467 879.00 | 2 467 879.00 | | 2 467 879.00 |
DD Legal reserve (1) | 98 999.00 | 98 999.00 | | 98 999.00 |
DE Statutory or contractual reserves | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 81 405.00 | 81 406.00 | | 81 405.00 |
DH Retained earnings | 3 158 449.00 | 4 629 511.00 | | 3 158 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 188.00 | -1 471 060.00 | | 901 188.00 |
DK Regulated provisions | 8 033.00 | 8 487.00 | | 8 033.00 |
DL TOTAL (I) | 7 706 908.00 | 6 806 175.00 | | 7 706 908.00 |
DP Provisions for Risks | 2 688 688.00 | 2 713 214.00 | | 2 688 688.00 |
DQ Provisions for Expenses | 1 692 958.00 | 1 539 680.00 | | 1 692 958.00 |
DR TOTAL (IV) | 4 381 646.00 | 4 252 894.00 | | 4 381 646.00 |
DX Trade payables and related accounts | 48 339 783.00 | 45 052 623.00 | | 48 339 783.00 |
DY Tax and social security liabilities | 17 844 657.00 | 17 630 467.00 | | 17 844 657.00 |
EA Other liabilities | 26 642.00 | | | 26 642.00 |
EB Prepaid income (2) | 4 348 142.00 | 4 012 769.00 | | 4 348 142.00 |
EC TOTAL (IV) | 70 559 226.00 | 66 695 859.00 | | 70 559 226.00 |
EE Grand total (I to V) | 82 647 781.00 | 77 754 927.00 | | 82 647 781.00 |
EG Accrued income and payables due within one year | 70 559 226.00 | | | 70 559 226.00 |
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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 | 38 844.00 | | 38 844.00 | 38 844.00 |
FG Production sold - services | 115 537 601.00 | 1 466 592.00 | 117 004 193.00 | 115 537 601.00 |
FJ Net sales | 115 576 446.00 | 1 466 592.00 | 117 043 038.00 | 115 576 446.00 |
FO Operating subsidies | | | 601 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 245.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 119 260 953.00 | |
FW Other purchases and external expenses | | | 71 769 265.00 | |
FX Taxes, duties, and similar payments | | | 1 380 351.00 | |
FY Salaries and Wages | | | 31 296 130.00 | |
FZ Social Security Contributions | | | 14 677 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GB Operating Expenses - Provisions | | | 129 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 649.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 120 301 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 335.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 096.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 512 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 367.00 | |
GR Interest and similar expenses | | | 92 013.00 | |
GS Negative differences of foreign exchange | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 144 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 638.00 | | | 214 638.00 |
HA Exceptional income from management transactions | 112 317.00 | | | 112 317.00 |
HC Reversals of provisions and transfers of expenses | 28 210.00 | 19 122.00 | | 28 210.00 |
HD Total exceptional income (VII) | 140 528.00 | 19 122.00 | | 140 528.00 |
HE Exceptional expenses on management operations | 220 269.00 | 167 366.00 | | 220 269.00 |
HG Exceptional depreciation and provisions | 112 881.00 | 2 383 264.00 | | 112 881.00 |
HH Total exceptional expenses (VIII) | 333 150.00 | 2 550 630.00 | | 333 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 622.00 | -2 531 508.00 | | -192 622.00 |
HK Income tax | -1 766 803.00 | -1 300 758.00 | | -1 766 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 913 644.00 | 96 064 350.00 | | 119 913 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 012 456.00 | 97 535 410.00 | | 119 012 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 188.00 | -1 471 060.00 | | 901 188.00 |
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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 | 8 107 235.00 | | 7 574 100.00 | 8 107 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 009 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 009 090.00 | 3 343 485.00 | |
I4 DECREASES Grand Total | | 7 009 090.00 | 8 672 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 270.00 | | | 2 241 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 957.00 | | 531.00 | 3 086 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 007.00 | | 7 573 569.00 | 2 779 007.00 |
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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 | 4 218 876.00 | 12 513.00 | | 4 218 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 579.00 | 2 532.00 | | 1 158 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 296.00 | 9 980.00 | | 3 060 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 603 830.00 | | 20 960.00 | 3 603 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 486.00 | 563.00 | 1 016.00 | 8 486.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252 893.00 | 434 438.00 | 305 686.00 | 4 252 893.00 |
6T Receivables | 1 122 114.00 | 893 928.00 | 1 122 114.00 | 1 122 114.00 |
6X Other provisions for depreciation | 298 158.00 | | | 298 158.00 |
7B Total provisions for depreciation | 1 780 656.00 | 893 928.00 | 1 124 210.00 | 1 780 656.00 |
7C Grand total | 6 042 036.00 | 1 328 930.00 | 1 430 913.00 | 6 042 036.00 |
UE of which provisions and reversals: - Operating | | 1 164 682.00 | 1 400 606.00 | |
UG - Financial | | 51 367.00 | 2 096.00 | |
UJ - Exceptional | | 112 881.00 | 28 210.00 | |
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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 | 48 339 783.00 | 48 339 783.00 | | 48 339 783.00 |
8C Staff and Related Accounts | 4 690 297.00 | 4 690 297.00 | | 4 690 297.00 |
8D Social Security and Other Social Organizations | 4 735 375.00 | 4 735 375.00 | | 4 735 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 642.00 | 26 642.00 | | 26 642.00 |
8L Deferred income | 4 348 142.00 | 4 348 142.00 | | 4 348 142.00 |
UP Loans | 1 614 082.00 | | | 1 614 082.00 |
UT Other financial assets | 1 729 403.00 | 1 729 403.00 | | 1 729 403.00 |
UX Other trade receivables | 12 011 400.00 | | | 12 011 400.00 |
UY Staff and related accounts | 84 102.00 | | | 84 102.00 |
UZ Social Security, other social security organizations | 14 774.00 | | | 14 774.00 |
VB VAT | 6 948 763.00 | | | 6 948 763.00 |
VC Group and associates | 44 625 202.00 | | | 44 625 202.00 |
VM Income taxes | 13 333.00 | | | 13 333.00 |
VP Miscellaneous | 259 265.00 | | | 259 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 472.00 | | | 115 472.00 |
VS Prepaid expenses | 10 714.00 | | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 426 513.00 | 65 061 497.00 | 2 365 015.00 | 67 426 513.00 |
VW VAT | 8 399 741.00 | 8 399 741.00 | | 8 399 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 559 226.00 | 70 559 226.00 | | 70 559 226.00 |
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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 | 754.00 | | | 754.00 |
