| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 229.00 | | 5 229.00 | 5 229.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 11 084.00 | 11 084.00 | | 11 084.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 100 873.00 | 12 086.00 | 88 788.00 | 100 873.00 |
BT Goods | 13 100 860.00 | | 13 100 860.00 | 13 100 860.00 |
BX Customers and related accounts | 91 553 503.00 | 107 294.00 | 91 446 209.00 | 91 553 503.00 |
BZ Other receivables | 295 233 663.00 | | 295 233 663.00 | 295 233 663.00 |
CF Cash and cash equivalents | 23 607.00 | | 23 607.00 | 23 607.00 |
CH Prepaid expenses | 215 047.00 | | 215 047.00 | 215 047.00 |
CJ TOTAL (II) | 400 126 681.00 | 107 294.00 | 400 019 386.00 | 400 126 681.00 |
CO Grand total (0 to V) | 400 227 554.00 | 119 380.00 | 400 108 174.00 | 400 227 554.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 840.00 | 3 307 840.00 | | 3 307 840.00 |
DB Share, merger, contribution premiums, etc. | 517 653.00 | 517 653.00 | | 517 653.00 |
DL TOTAL (I) | 3 825 493.00 | 3 825 493.00 | | 3 825 493.00 |
DP Provisions for Risks | 80 000.00 | 170 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 57 670.00 | 57 886.00 | | 57 670.00 |
DR TOTAL (IV) | 137 670.00 | 227 886.00 | | 137 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | 3 269.00 | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 256 244.00 | 100 294 556.00 | | 98 256 244.00 |
DX Trade payables and related accounts | 156 123 479.00 | 144 273 028.00 | | 156 123 479.00 |
DY Tax and social security liabilities | 17 707 587.00 | 14 710 895.00 | | 17 707 587.00 |
EA Other liabilities | 124 054 559.00 | 91 388 104.00 | | 124 054 559.00 |
EC TOTAL (IV) | 396 145 011.00 | 350 669 853.00 | | 396 145 011.00 |
EE Grand total (I to V) | 400 108 174.00 | 354 723 232.00 | | 400 108 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 990 193.00 | 820 516.00 | 940 810 709.00 | 939 990 193.00 |
FD Production sold - goods | 709 919.00 | | 709 919.00 | 709 919.00 |
FG Production sold - services | 8 185 870.00 | | 8 185 870.00 | 8 185 870.00 |
FJ Net sales | 948 885 983.00 | 820 516.00 | 949 706 498.00 | 948 885 983.00 |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 216.00 | |
FQ Other income | | | 106 559.00 | |
FR Total operating income (I) | | | 949 913 384.00 | |
FS Purchases of goods (including customs duties) | | | 730 797 405.00 | |
FT Inventory change (goods) | | | -666 475.00 | |
FU Purchases of raw materials and other supplies | | | 860 920.00 | |
FW Other purchases and external expenses | | | 185 648 990.00 | |
FX Taxes, duties, and similar payments | | | 2 249 620.00 | |
FY Salaries and Wages | | | 10 380 810.00 | |
FZ Social Security Contributions | | | 4 400 826.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 639 619.00 | |
GF Total Operating Expenses (II) | | | 951 311 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398 333.00 | |
GH Attributed profit or transferred loss (III) | | | 9 376 683.00 | |
GI Supported loss or transferred profit (IV) | | | 13 510 444.00 | |
GL Other interest and similar income | | | 659 332.00 | |
GP Total financial income (V) | | | 659 332.00 | |
GR Interest and similar expenses | | | 1 226 026.00 | |
GU Total financial expenses (VI) | | | 1 226 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 033 215.00 | 6 194 713.00 | | 7 033 215.00 |
HH Total exceptional expenses (VIII) | 966 126.00 | 1 095 819.00 | | 966 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067 089.00 | 5 098 894.00 | | 6 067 089.00 |
HJ Employee participation in company results | 77 678.00 | 83 287.00 | | 77 678.00 |
HK Income tax | -109 377.00 | -2 401 276.00 | | -109 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 982 614.00 | 959 214 409.00 | | 966 982 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 982 614.00 | 959 214 409.00 | | 966 982 614.00 |
| |
| 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 | 100 869.00 | | 4.00 | 100 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 558.00 | |
I4 DECREASES Grand Total | | | 100 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 554.00 | | 4.00 | 83 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227 886.00 | | 90 216.00 | 227 886.00 |
6T Receivables | 107 294.00 | | | 107 294.00 |
7B Total provisions for depreciation | 107 294.00 | | | 107 294.00 |
7C Grand total | 335 180.00 | | 90 216.00 | 335 180.00 |
