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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 | 3 074 741.00 | 2 777 866.00 | 296 874.00 | 3 074 741.00 |
AN Land | 110 378.00 | 110 378.00 | | 110 378.00 |
AP Buildings | 11 519 687.00 | 4 710 395.00 | 6 809 291.00 | 11 519 687.00 |
AR Technical installations, industrial equipment and tools | 287 576.00 | 245 597.00 | 41 979.00 | 287 576.00 |
AT Other tangible assets | 682 560.00 | 658 249.00 | 24 311.00 | 682 560.00 |
BH Other financial assets | 34 918.00 | | 34 918.00 | 34 918.00 |
BJ TOTAL (I) | 15 709 862.00 | 8 502 486.00 | 7 207 375.00 | 15 709 862.00 |
BT Goods | 29 465 794.00 | 87 596.00 | 29 378 198.00 | 29 465 794.00 |
BX Customers and related accounts | 55 791 930.00 | | 55 791 930.00 | 55 791 930.00 |
BZ Other receivables | 11 755 459.00 | 8 424.00 | 11 747 035.00 | 11 755 459.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 60 882.00 | | 60 882.00 | 60 882.00 |
CJ TOTAL (II) | 97 074 334.00 | 96 020.00 | 96 978 314.00 | 97 074 334.00 |
CO Grand total (0 to V) | 112 784 196.00 | 8 598 506.00 | 104 185 690.00 | 112 784 196.00 |
CR Shares due in more than one year | 332 494.00 | | | 332 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 2 987.00 | | | 2 987.00 |
DG Other reserves | 56 766.00 | | | 56 766.00 |
DH Retained earnings | | -158 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 854.00 | 217 829.00 | | 72 854.00 |
DK Regulated provisions | 1 556 523.00 | 1 409 904.00 | | 1 556 523.00 |
DL TOTAL (I) | 2 249 131.00 | 2 029 657.00 | | 2 249 131.00 |
DU Loans and Debts from Credit Institutions (3) | 56 130 416.00 | 52 198 471.00 | | 56 130 416.00 |
DX Trade payables and related accounts | 23 556 699.00 | 24 898 889.00 | | 23 556 699.00 |
DY Tax and social security liabilities | 4 661 915.00 | 2 282 037.00 | | 4 661 915.00 |
DZ Fixed asset liabilities and related accounts | 119 360.00 | 60 050.00 | | 119 360.00 |
EA Other liabilities | 17 468 165.00 | 16 473 701.00 | | 17 468 165.00 |
EC TOTAL (IV) | 101 936 558.00 | 95 913 149.00 | | 101 936 558.00 |
EE Grand total (I to V) | 104 185 690.00 | 97 942 807.00 | | 104 185 690.00 |
EG Accrued income and payables due within one year | 99 919 891.00 | 93 163 149.00 | | 99 919 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 343 723.00 | 48 686 528.00 | | 53 343 723.00 |
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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 | | | 380 556 887.00 | |
FG Production sold - services | | | 6 050 216.00 | |
FJ Net sales | | | 386 607 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 872.00 | |
FQ Other income | | | 91 127.00 | |
FR Total operating income (I) | | | 386 815 103.00 | |
FS Purchases of goods (including customs duties) | | | 363 336 194.00 | |
FT Inventory change (goods) | | | 10 843 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 255 520.00 | |
FW Other purchases and external expenses | | | 5 177 696.00 | |
FX Taxes, duties, and similar payments | | | 671 431.00 | |
FY Salaries and Wages | | | 2 397 260.00 | |
FZ Social Security Contributions | | | 772 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 596.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 388 085 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 292.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 1 842 400.00 | |
GP Total financial income (V) | | | 1 842 740.00 | |
GR Interest and similar expenses | | | 163 177.00 | |
GU Total financial expenses (VI) | | | 163 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 812.00 | 146 619.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 147 431.00 | 146 619.00 | | 147 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 431.00 | -146 619.00 | | -147 431.00 |
HJ Employee participation in company results | 188 984.00 | 183 505.00 | | 188 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 657 844.00 | 375 567 502.00 | | 388 657 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 584 989.00 | 375 349 673.00 | | 388 584 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 854.00 | 217 829.00 | | 72 854.00 |
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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 | 15 434 178.00 | 324 643.00 | | 15 434 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 918.00 | |
I4 DECREASES Grand Total | | 48 958.00 | 15 709 862.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 3 074 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 358.00 | 12 600 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 114.00 | 210 227.00 | | 2 870 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529 145.00 | 114 415.00 | | 12 529 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 918.00 | | | 34 918.00 |
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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 | 8 009 147.00 | 542 298.00 | 48 958.00 | 8 009 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 719 581.00 | 63 886.00 | 5 600.00 | 2 719 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289 566.00 | 478 412.00 | 43 358.00 | 5 289 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 409 904.00 | 146 620.00 | | 1 409 904.00 |
7B Total provisions for depreciation | 68 096.00 | 87 596.00 | 59 672.00 | 68 096.00 |
7C Grand total | 1 478 000.00 | 234 216.00 | 59 672.00 | 1 478 000.00 |
UE of which provisions and reversals: - Operating | | 87 596.00 | 59 672.00 | |
UJ - Exceptional | | 146 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 806 142.00 | 45 806 142.00 | | 45 806 142.00 |
VP Miscellaneous | 567 486.00 | 234 992.00 | 332 494.00 | 567 486.00 |
VS Prepaid expenses | 60 883.00 | 60 883.00 | | 60 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 608 273.00 | 67 275 779.00 | 332 494.00 | 67 608 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 936 558.00 | 99 919 891.00 | 2 016 667.00 | 101 936 558.00 |
