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| 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 |
AX Advances and down payments | 83 184.00 | | 83 184.00 | 83 184.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 100 886.00 | 12 086.00 | 88 801.00 | 100 886.00 |
BT Goods | 13 894 940.00 | | 13 894 940.00 | 13 894 940.00 |
BX Customers and related accounts | 94 989 605.00 | 117 047.00 | 94 872 558.00 | 94 989 605.00 |
BZ Other receivables | 273 745 542.00 | | 273 745 542.00 | 273 745 542.00 |
CF Cash and cash equivalents | 121 836.00 | | 121 836.00 | 121 836.00 |
CH Prepaid expenses | 145 707.00 | | 145 707.00 | 145 707.00 |
CJ TOTAL (II) | 382 897 629.00 | 117 047.00 | 382 780 583.00 | 382 897 629.00 |
CO Grand total (0 to V) | 382 998 516.00 | 129 132.00 | 382 869 383.00 | 382 998 516.00 |
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| 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 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 62 354.00 | 57 670.00 | | 62 354.00 |
DR TOTAL (IV) | 142 354.00 | 137 670.00 | | 142 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | 3 142.00 | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 353 232.00 | 98 256 244.00 | | 103 353 232.00 |
DX Trade payables and related accounts | 151 881 891.00 | 156 123 479.00 | | 151 881 891.00 |
DY Tax and social security liabilities | 15 277 354.00 | 17 707 587.00 | | 15 277 354.00 |
EA Other liabilities | 108 385 842.00 | 124 054 559.00 | | 108 385 842.00 |
EC TOTAL (IV) | 378 901 536.00 | 396 145 011.00 | | 378 901 536.00 |
EE Grand total (I to V) | 382 869 383.00 | 400 108 174.00 | | 382 869 383.00 |
EI Including equity loans | 103 353 232.00 | | | 103 353 232.00 |
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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 | 955 401 129.00 | 694 897.00 | 956 096 026.00 | 955 401 129.00 |
FD Production sold - goods | 733 264.00 | | 733 264.00 | 733 264.00 |
FG Production sold - services | 8 503 390.00 | | 8 503 390.00 | 8 503 390.00 |
FJ Net sales | 964 637 784.00 | 694 897.00 | 965 332 680.00 | 964 637 784.00 |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101 907.00 | |
FR Total operating income (I) | | | 965 434 822.00 | |
FS Purchases of goods (including customs duties) | | | 770 057 305.00 | |
FT Inventory change (goods) | | | -794 080.00 | |
FU Purchases of raw materials and other supplies | | | 941 618.00 | |
FW Other purchases and external expenses | | | 164 287 461.00 | |
FX Taxes, duties, and similar payments | | | 1 945 858.00 | |
FY Salaries and Wages | | | 10 435 075.00 | |
FZ Social Security Contributions | | | 4 228 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 20 286 564.00 | |
GF Total Operating Expenses (II) | | | 971 402 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967 682.00 | |
GH Attributed profit or transferred loss (III) | | | 9 503 581.00 | |
GI Supported loss or transferred profit (IV) | | | 2 555 264.00 | |
GL Other interest and similar income | | | 673 168.00 | |
GP Total financial income (V) | | | 673 168.00 | |
GR Interest and similar expenses | | | 1 132 455.00 | |
GU Total financial expenses (VI) | | | 1 132 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 7 033 215.00 | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | 7 033 215.00 | | 1 957.00 |
HE Exceptional expenses on management operations | 262 961.00 | 966 126.00 | | 262 961.00 |
HH Total exceptional expenses (VIII) | 262 961.00 | 966 126.00 | | 262 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 004.00 | 6 067 089.00 | | -261 004.00 |
HJ Employee participation in company results | 86 776.00 | 77 678.00 | | 86 776.00 |
HK Income tax | 173 568.00 | -109 377.00 | | 173 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 613 529.00 | 966 982 614.00 | | 975 613 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 613 529.00 | 966 982 614.00 | | 975 613 529.00 |
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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 | 100 874.00 | | 13.00 | 100 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 571.00 | |
I4 DECREASES Grand Total | | | 100 886.00 | |
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 | 83 559.00 | | 13.00 | 83 559.00 |
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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 | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 670.00 | 4 684.00 | | 137 670.00 |
6T Receivables | 107 294.00 | 9 752.00 | | 107 294.00 |
7B Total provisions for depreciation | 107 294.00 | 9 752.00 | | 107 294.00 |
7C Grand total | 244 964.00 | 14 436.00 | | 244 964.00 |
