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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 | 43 870.00 | 43 870.00 | | 43 870.00 |
BB Receivables related to investments | 266 737.00 | | 266 737.00 | 266 737.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 400 200.00 | | 400 200.00 | 400 200.00 |
BJ TOTAL (I) | 8 295 771.00 | 925 816.00 | 7 369 954.00 | 8 295 771.00 |
BT Goods | 47 992 571.00 | 2 252 898.00 | 45 739 672.00 | 47 992 571.00 |
BX Customers and related accounts | 45 507 004.00 | 4 500.00 | 45 502 504.00 | 45 507 004.00 |
BZ Other receivables | 11 184 736.00 | | 11 184 736.00 | 11 184 736.00 |
CF Cash and cash equivalents | 778 946.00 | | 778 946.00 | 778 946.00 |
CH Prepaid expenses | 105 133.00 | | 105 133.00 | 105 133.00 |
CJ TOTAL (II) | 105 568 392.00 | 2 257 398.00 | 103 310 993.00 | 105 568 392.00 |
CO Grand total (0 to V) | 113 864 163.00 | 3 183 215.00 | 110 680 948.00 | 113 864 163.00 |
CP Shares due in less than one year | 380 239.00 | | | 380 239.00 |
CU Other investments | 7 584 798.00 | 881 946.00 | 6 702 851.00 | 7 584 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 365.00 | 635 715.00 | | 643 365.00 |
DF Regulated reserves (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DL TOTAL (I) | 654 890.00 | 647 240.00 | | 654 890.00 |
DP Provisions for Risks | 1 724 776.00 | 1 724 776.00 | | 1 724 776.00 |
DQ Provisions for Expenses | 526 306.00 | 509 383.00 | | 526 306.00 |
DR TOTAL (IV) | 2 251 082.00 | 2 234 159.00 | | 2 251 082.00 |
DU Loans and Debts from Credit Institutions (3) | 990 093.00 | 22 257 763.00 | | 990 093.00 |
DX Trade payables and related accounts | 46 637 683.00 | 55 363 653.00 | | 46 637 683.00 |
DY Tax and social security liabilities | 4 958 188.00 | 5 758 391.00 | | 4 958 188.00 |
EA Other liabilities | 54 790 397.00 | 50 065 931.00 | | 54 790 397.00 |
EB Prepaid income (2) | 398 612.00 | 72 262.00 | | 398 612.00 |
EC TOTAL (IV) | 107 774 976.00 | 133 518 002.00 | | 107 774 976.00 |
EE Grand total (I to V) | 110 680 948.00 | 136 399 401.00 | | 110 680 948.00 |
EG Accrued income and payables due within one year | 107 774 976.00 | 133 518 002.00 | | 107 774 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 094.00 | 39 093.00 | | 968 094.00 |
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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 | 322 817 639.00 | 70 433 136.00 | 393 250 776.00 | 322 817 639.00 |
FG Production sold - services | 15 423 146.00 | | 15 423 146.00 | 15 423 146.00 |
FJ Net sales | 338 240 785.00 | 70 433 136.00 | 408 673 922.00 | 338 240 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852 209.00 | |
FQ Other income | | | 8 866.00 | |
FR Total operating income (I) | | | 410 534 999.00 | |
FS Purchases of goods (including customs duties) | | | 379 967 913.00 | |
FT Inventory change (goods) | | | 4 521 446.00 | |
FU Purchases of raw materials and other supplies | | | 529 299.00 | |
FW Other purchases and external expenses | | | 20 794 796.00 | |
FX Taxes, duties, and similar payments | | | 75 358.00 | |
FY Salaries and Wages | | | 1 687 638.00 | |
FZ Social Security Contributions | | | 574 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 923.00 | |
GE Other Expenses | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 410 437 263.00 | |
GG - OPERATING RESULT (I - II) | | | 97 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 763.00 | |
GL Other interest and similar income | | | 579 231.00 | |
GP Total financial income (V) | | | 593 995.00 | |
GR Interest and similar expenses | | | 592 217.00 | |
GU Total financial expenses (VI) | | | 592 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 646.00 | 330 134.00 | | 60 646.00 |
HA Exceptional income from management transactions | 656 452.00 | 1 550 077.00 | | 656 452.00 |
HC Reversals of provisions and transfers of expenses | | 20 245.00 | | |
HD Total exceptional income (VII) | 656 452.00 | 1 570 323.00 | | 656 452.00 |
HE Exceptional expenses on management operations | 410 513.00 | | | 410 513.00 |
HG Exceptional depreciation and provisions | 345 452.00 | 1 566 641.00 | | 345 452.00 |
HH Total exceptional expenses (VIII) | 755 965.00 | 1 566 641.00 | | 755 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 513.00 | 3 682.00 | | -99 513.00 |
HK Income tax | | 19 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 785 447.00 | 460 117 192.00 | | 411 785 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 785 446.00 | 460 117 192.00 | | 411 785 446.00 |
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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 | 6 158 388.00 | | 6 392 648.00 | 6 158 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255 265.00 | 8 251 901.00 | |
I4 DECREASES Grand Total | | 4 255 265.00 | 8 295 771.00 | |
IO DECREASES Total including other intangible assets | | | 43 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 518.00 | | 6 392 648.00 | 6 114 518.00 |
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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 | 43 870.00 | | | 43 870.00 |
PE DEPRECIATION Total including other intangible assets | 43 870.00 | | | 43 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 234 159.00 | 16 923.00 | | 2 234 159.00 |
6N Inventories and work in progress | 1 781 392.00 | 2 252 898.00 | 1 781 392.00 | 1 781 392.00 |
6T Receivables | 10 170.00 | 4 500.00 | 10 170.00 | 10 170.00 |
7B Total provisions for depreciation | 2 328 057.00 | 2 602 851.00 | 1 791 563.00 | 2 328 057.00 |
7C Grand total | 4 562 216.00 | 2 619 774.00 | 1 791 563.00 | 4 562 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 274 321.00 | 1 791 563.00 | |
UJ - Exceptional | | 345 452.00 | | |
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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 | 46 637 683.00 | 46 637 683.00 | | 46 637 683.00 |
8C Staff and Related Accounts | 455 203.00 | 455 203.00 | | 455 203.00 |
8D Social Security and Other Social Organizations | 232 952.00 | 232 952.00 | | 232 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768 529.00 | 2 768 529.00 | | 2 768 529.00 |
8L Deferred income | 398 612.00 | 398 612.00 | | 398 612.00 |
UL Receivables related to investments | 266 737.00 | | 266 737.00 | 266 737.00 |
UT Other financial assets | 400 200.00 | 380 238.00 | 19 962.00 | 400 200.00 |
UX Other trade receivables | 45 501 604.00 | 45 501 604.00 | | 45 501 604.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 288 786.00 | 2 288 786.00 | | 2 288 786.00 |
VG Loans with a maturity of up to one year at origin | 990 093.00 | 990 093.00 | | 990 093.00 |
VI Group and Associates | 52 021 868.00 | 52 021 868.00 | | 52 021 868.00 |
VM Income taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 402.00 | 31 402.00 | | 31 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868 501.00 | 8 868 501.00 | | 8 868 501.00 |
VS Prepaid expenses | 105 133.00 | 105 133.00 | | 105 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 463 811.00 | 57 177 112.00 | 286 699.00 | 57 463 811.00 |
VW VAT | 4 238 630.00 | 4 238 630.00 | | 4 238 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 774 976.00 | 107 774 976.00 | | 107 774 976.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 019.00 | 25 527.00 | | 30 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 955 864.00 | 1 181 465.00 | | 955 864.00 |
ST Other accounts | 14 202 131.00 | 14 927 159.00 | | 14 202 131.00 |
XQ Rental, rental and co-ownership charges | 190 364.00 | 187 673.00 | | 190 364.00 |
YT Subcontracting | 5 446 437.00 | 4 891 134.00 | | 5 446 437.00 |
YW Business tax | 45 339.00 | 19 050.00 | | 45 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 358.00 | 44 577.00 | | 75 358.00 |
YY Amount of VAT collected | 38 900 937.00 | 43 048 990.00 | | 38 900 937.00 |
YZ Total deductible VAT on goods and services | 50 881 107.00 | 56 073 457.00 | | 50 881 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 794 796.00 | 21 187 432.00 | | 20 794 796.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
