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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 | 856 540.00 | 821 290.00 | 35 250.00 | 856 540.00 |
AN Land | 1 934.00 | | 1 934.00 | 1 934.00 |
AP Buildings | 240 869.00 | 186 536.00 | 54 334.00 | 240 869.00 |
AR Technical installations, industrial equipment and tools | 62 078.00 | 62 078.00 | | 62 078.00 |
AT Other tangible assets | 1 117 705.00 | 1 107 554.00 | 10 151.00 | 1 117 705.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 12 904 595.00 | 2 177 458.00 | 10 727 137.00 | 12 904 595.00 |
BT Goods | 36 379 191.00 | | 36 379 191.00 | 36 379 191.00 |
BX Customers and related accounts | 58 008 375.00 | 95 828.00 | 57 912 547.00 | 58 008 375.00 |
BZ Other receivables | 184 330 795.00 | | 184 330 795.00 | 184 330 795.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | 216 726.00 | | 216 726.00 | 216 726.00 |
CJ TOTAL (II) | 278 951 189.00 | 95 828.00 | 278 855 361.00 | 278 951 189.00 |
CO Grand total (0 to V) | 291 855 784.00 | 2 273 286.00 | 289 582 498.00 | 291 855 784.00 |
CU Other investments | 10 575 735.00 | | 10 575 735.00 | 10 575 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 380.00 | 2 542 380.00 | | 2 542 380.00 |
DB Share, merger, contribution premiums, etc. | 2 093 804.00 | 2 093 804.00 | | 2 093 804.00 |
DG Other reserves | 11 590.00 | 10 336.00 | | 11 590.00 |
DH Retained earnings | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 802.00 | 504 645.00 | | 718 802.00 |
DK Regulated provisions | 67 404.00 | 112 264.00 | | 67 404.00 |
DL TOTAL (I) | 5 434 815.00 | 5 264 264.00 | | 5 434 815.00 |
DP Provisions for Risks | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DQ Provisions for Expenses | 2 282 255.00 | 1 903 973.00 | | 2 282 255.00 |
DR TOTAL (IV) | 4 682 255.00 | 4 303 973.00 | | 4 682 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 235 082.00 | 7 823 272.00 | | 6 235 082.00 |
DX Trade payables and related accounts | 41 517 387.00 | 64 916 321.00 | | 41 517 387.00 |
DY Tax and social security liabilities | 193 698 648.00 | 127 399 067.00 | | 193 698 648.00 |
EA Other liabilities | 38 014 311.00 | 2 463 149.00 | | 38 014 311.00 |
EC TOTAL (IV) | 279 465 428.00 | 202 601 809.00 | | 279 465 428.00 |
EE Grand total (I to V) | 289 582 498.00 | 212 170 046.00 | | 289 582 498.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 1 244 208.00 | | 1 244 208.00 | 1 244 208.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059 022.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 681 475.00 | |
FT Inventory change (goods) | | | 11 766 641.00 | |
FW Other purchases and external expenses | | | 89 004 593.00 | |
FX Taxes, duties, and similar payments | | | 90 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 282 255.00 | |
GE Other Expenses | | | 55 085 916.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -554 421.00 | |
GH Attributed profit or transferred loss (III) | | | 2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 908.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 1 225 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 035.00 | | |
HC Reversals of provisions and transfers of expenses | 47 728.00 | 7 110.00 | | 47 728.00 |
HD Total exceptional income (VII) | 47 728.00 | 188 145.00 | | 47 728.00 |
HG Exceptional depreciation and provisions | 2 868.00 | 65 573.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 65 573.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 860.00 | 122 572.00 | | 44 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 022 457 482.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 021 952 837.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 802.00 | 504 645.00 | | 718 802.00 |
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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 | 12 866 600.00 | | 38 219.00 | 12 866 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 10 592 468.00 | |
I4 DECREASES Grand Total | | 224.00 | 12 904 595.00 | |
IO DECREASES Total including other intangible assets | | | 856 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 540.00 | | | 856 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 368.00 | | 38 219.00 | 1 417 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592 692.00 | | | 10 592 692.00 |
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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 | 2 121 325.00 | 56 133.00 | | 2 121 325.00 |
PE DEPRECIATION Total including other intangible assets | 774 079.00 | 47 211.00 | | 774 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 246.00 | 8 922.00 | | 1 347 246.00 |
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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 | 112 264.00 | 2 866.00 | 47 728.00 | 112 264.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 303 973.00 | 2 282 255.00 | 1 903 973.00 | 4 303 973.00 |
6T Receivables | 167 507.00 | 47 354.00 | 119 033.00 | 167 507.00 |
7B Total provisions for depreciation | 203 523.00 | 47 354.00 | 155 049.00 | 203 523.00 |
7C Grand total | 4 619 760.00 | 2 332 478.00 | 2 106 750.00 | 4 619 760.00 |
UE of which provisions and reversals: - Operating | | 2 329 609.00 | 2 059 022.00 | |
UJ - Exceptional | | 2 868.00 | 47 728.00 | |
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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 | 41 517 387.00 | 41 517 387.00 | | 41 517 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 879 311.00 | 37 879 311.00 | | 37 879 311.00 |
UT Other financial assets | 16 733.00 | 16 733.00 | | 16 733.00 |
UX Other trade receivables | 57 873 235.00 | 57 873 235.00 | | 57 873 235.00 |
VA Doubtful or disputed receivables | 135 140.00 | 135 140.00 | | 135 140.00 |
VB VAT | 11 317 189.00 | 11 317 189.00 | | 11 317 189.00 |
VC Group and associates | 172 277 726.00 | 172 277 728.00 | | 172 277 726.00 |
VG Loans with a maturity of up to one year at origin | 6 235 082.00 | 6 235 082.00 | | 6 235 082.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 698 646.00 | 193 698 646.00 | | 193 698 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 880.00 | 735 880.00 | | 735 880.00 |
VS Prepaid expenses | 216 726.00 | 216 726.00 | | 216 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 572 630.00 | 242 572 630.00 | | 242 572 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 465 428.00 | 279 465 428.00 | | 279 465 428.00 |
