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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 | 463 568.00 | 431 645.00 | 31 923.00 | 463 568.00 |
AH Goodwill | 5 248 829.00 | 3 778 829.00 | 1 470 000.00 | 5 248 829.00 |
AN Land | 16 228 774.00 | | 16 228 774.00 | 16 228 774.00 |
AP Buildings | 56 972 369.00 | 35 584 075.00 | 21 388 294.00 | 56 972 369.00 |
AR Technical installations, industrial equipment and tools | 5 619 940.00 | 5 289 131.00 | 330 809.00 | 5 619 940.00 |
AT Other tangible assets | 5 183 780.00 | 4 309 830.00 | 873 949.00 | 5 183 780.00 |
AV Fixed assets in progress | 1 234 672.00 | | 1 234 672.00 | 1 234 672.00 |
BF Loans | 1 391 880.00 | 577 764.00 | 814 116.00 | 1 391 880.00 |
BH Other financial assets | 848 244.00 | 289 863.00 | 558 380.00 | 848 244.00 |
BJ TOTAL (I) | 93 192 060.00 | 50 261 139.00 | 42 930 920.00 | 93 192 060.00 |
BP Services in progress | 58 771.00 | | 58 771.00 | 58 771.00 |
BT Goods | 101 846 278.00 | 2 414 946.00 | 99 431 331.00 | 101 846 278.00 |
BV Advances and down payments on orders | 240 731.00 | | 240 731.00 | 240 731.00 |
BX Customers and related accounts | 63 519 337.00 | 1 064 889.00 | 62 454 447.00 | 63 519 337.00 |
BZ Other receivables | 10 762 968.00 | | 10 762 968.00 | 10 762 968.00 |
CF Cash and cash equivalents | 3 589 954.00 | | 3 589 954.00 | 3 589 954.00 |
CH Prepaid expenses | 386 735.00 | | 386 735.00 | 386 735.00 |
CJ TOTAL (II) | 180 404 776.00 | 3 479 836.00 | 176 924 940.00 | 180 404 776.00 |
CO Grand total (0 to V) | 273 596 836.00 | 53 740 975.00 | 219 855 861.00 | 273 596 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 821 941.00 | 821 941.00 | | 821 941.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 909 646.00 | | | -2 909 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553 142.00 | -2 909 646.00 | | -5 553 142.00 |
DL TOTAL (I) | 14 359 152.00 | 19 912 294.00 | | 14 359 152.00 |
DP Provisions for Risks | 2 342 774.00 | 2 968 882.00 | | 2 342 774.00 |
DR TOTAL (IV) | 2 342 774.00 | 2 968 882.00 | | 2 342 774.00 |
DU Loans and Debts from Credit Institutions (3) | 102 897.00 | 878 260.00 | | 102 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 250 310.00 | 98 667 483.00 | | 141 250 310.00 |
DW Advances and down payments received on current orders | 554 907.00 | 760 580.00 | | 554 907.00 |
DX Trade payables and related accounts | 46 184 587.00 | 31 599 967.00 | | 46 184 587.00 |
DY Tax and social security liabilities | 9 416 630.00 | 10 248 624.00 | | 9 416 630.00 |
EA Other liabilities | 5 644 600.00 | 6 255 771.00 | | 5 644 600.00 |
EB Prepaid income (2) | | 189 866.00 | | |
EC TOTAL (IV) | 203 153 934.00 | 148 600 552.00 | | 203 153 934.00 |
EE Grand total (I to V) | 219 855 861.00 | 171 481 729.00 | | 219 855 861.00 |
EI Including equity loans | 141 250 310.00 | | | 141 250 310.00 |
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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 | 388 113 337.00 | 1 333 240.00 | 389 446 577.00 | 388 113 337.00 |
FG Production sold - services | 43 684 733.00 | 3 296.00 | 43 688 029.00 | 43 684 733.00 |
FJ Net sales | 431 798 070.00 | 1 336 536.00 | 433 134 607.00 | 431 798 070.00 |
FO Operating subsidies | | | 60 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805 301.00 | |
FQ Other income | | | 447 501.00 | |
FR Total operating income (I) | | | 437 448 207.00 | |
FS Purchases of goods (including customs duties) | | | 402 036 285.00 | |
FT Inventory change (goods) | | | -36 232 632.00 | |
FW Other purchases and external expenses | | | 26 583 830.00 | |
FX Taxes, duties, and similar payments | | | 5 826 288.00 | |
FY Salaries and Wages | | | 21 881 548.00 | |
FZ Social Security Contributions | | | 11 493 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550 547.00 | |
GE Other Expenses | | | 556 943.00 | |
GF Total Operating Expenses (II) | | | 439 799 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 042.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 110 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 089.00 | |
GR Interest and similar expenses | | | 1 265 632.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 512 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 656.00 | 51 336.00 | | 40 656.00 |
HB Exceptional income from capital transactions | 20 796.00 | 5 074 783.00 | | 20 796.00 |
HC Reversals of provisions and transfers of expenses | | 234 703.00 | | |
HD Total exceptional income (VII) | 61 453.00 | 5 360 824.00 | | 61 453.00 |
HE Exceptional expenses on management operations | 33 711.00 | 146 895.00 | | 33 711.00 |
HF Exceptional expenses on capital transactions | 1 728 898.00 | 5 175 427.00 | | 1 728 898.00 |
HG Exceptional depreciation and provisions | 116 799.00 | | | 116 799.00 |
HH Total exceptional expenses (VIII) | 1 879 408.00 | 5 322 323.00 | | 1 879 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817 955.00 | 38 500.00 | | -1 817 955.00 |
HK Income tax | -19 067.00 | -22 267.00 | | -19 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 619 730.00 | 409 208 692.00 | | 437 619 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 172 872.00 | 412 118 339.00 | | 443 172 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553 142.00 | -2 909 646.00 | | -5 553 142.00 |
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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 | 98 239 020.00 | | 2 158 279.00 | 98 239 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 822 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 822 835.00 | 2 240 125.00 | |
I4 DECREASES Grand Total | | 7 205 239.00 | 93 192 060.00 | |
IO DECREASES Total including other intangible assets | | 4 936.00 | 5 712 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377 466.00 | 85 239 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683 231.00 | | 34 103.00 | 5 683 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 591 768.00 | | 2 025 236.00 | 89 591 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 020.00 | | 98 939.00 | 2 964 020.00 |
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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 | 45 505 260.00 | 3 530 353.00 | 3 420 932.00 | 45 505 260.00 |
PE DEPRECIATION Total including other intangible assets | 429 067.00 | 7 514.00 | 4 936.00 | 429 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 076 193.00 | 3 522 839.00 | 3 415 995.00 | 45 076 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 305 800.00 | 2 470 890.00 | 1 100 420.00 | 7 305 800.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 968 882.00 | 1 667 346.00 | 2 293 454.00 | 2 968 882.00 |
6A on fixed assets – intangible | 3 778 829.00 | | | 3 778 829.00 |
6N Inventories and work in progress | 1 355 128.00 | 2 407 448.00 | 1 347 630.00 | 1 355 128.00 |
6T Receivables | 910 925.00 | 165 621.00 | 11 657.00 | 910 925.00 |
7B Total provisions for depreciation | 6 775 463.00 | 2 820 160.00 | 1 469 330.00 | 6 775 463.00 |
7C Grand total | 9 744 346.00 | 4 487 506.00 | 3 762 784.00 | 9 744 346.00 |
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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 | 141 250 310.00 | 95 235 856.00 | 46 000 000.00 | 141 250 310.00 |
8B Suppliers and Related Accounts | 46 184 587.00 | 46 184 587.00 | | 46 184 587.00 |
8C Staff and Related Accounts | 4 749 862.00 | 4 749 862.00 | | 4 749 862.00 |
8D Social Security and Other Social Organizations | 4 481 401.00 | 4 481 401.00 | | 4 481 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199 508.00 | 6 199 508.00 | | 6 199 508.00 |
UP Loans | 1 391 880.00 | | | 1 391 880.00 |
UT Other financial assets | 848 244.00 | | | 848 244.00 |
UX Other trade receivables | 62 613 307.00 | | | 62 613 307.00 |
UY Staff and related accounts | 3 286.00 | | | 3 286.00 |
UZ Social Security, other social security organizations | 735 523.00 | | | 735 523.00 |
VA Doubtful or disputed receivables | 906 030.00 | | | 906 030.00 |
VB VAT | 5 745 614.00 | | | 5 745 614.00 |
VC Group and associates | 789 694.00 | | | 789 694.00 |
VG Loans with a maturity of up to one year at origin | 102 897.00 | 102 897.00 | | 102 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 663.00 | 102 663.00 | | 102 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488 849.00 | | | 3 488 849.00 |
VS Prepaid expenses | 386 735.00 | | | 386 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 909 166.00 | 74 669 041.00 | 2 240 125.00 | 76 909 166.00 |
VW VAT | 82 703.00 | 82 703.00 | | 82 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 153 934.00 | 157 139 480.00 | 46 000 000.00 | 203 153 934.00 |
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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 | 525.00 | 520.00 | | 525.00 |
