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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 508 713.00 | | 508 713.00 | 508 713.00 |
AF Concessions, Patents and Similar Rights | 3 258 912.00 | 2 939 409.00 | 319 503.00 | 3 258 912.00 |
AJ Other Intangible Assets | 125 696.00 | | 125 696.00 | 125 696.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 963 548.00 | | 1 963 548.00 | 1 963 548.00 |
AP Buildings | 35 567 189.00 | 5 811 996.00 | 29 755 193.00 | 35 567 189.00 |
AR Technical installations, industrial equipment and tools | 4 446 894.00 | 3 018 281.00 | 1 428 613.00 | 4 446 894.00 |
AT Other tangible assets | 31 230 173.00 | 8 800 315.00 | 22 429 858.00 | 31 230 173.00 |
AV Fixed assets in progress | 9 540 432.00 | | 9 540 432.00 | 9 540 432.00 |
AX Advances and down payments | 71 515.00 | | 71 515.00 | 71 515.00 |
BB Receivables related to investments | 1 794 404.00 | | 1 794 404.00 | 1 794 404.00 |
BF Loans | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 97 075 381.00 | 21 092 001.00 | 75 983 379.00 | 97 075 381.00 |
BL Raw materials, supplies | 488 245.00 | | 488 245.00 | 488 245.00 |
BT Goods | 21 674 750.00 | 1 004.00 | 21 673 746.00 | 21 674 750.00 |
BX Customers and related accounts | 69 601 652.00 | | 69 601 652.00 | 69 601 652.00 |
BZ Other receivables | 17 537 811.00 | 41 693.00 | 17 496 118.00 | 17 537 811.00 |
CD Marketable securities | 25 745 998.00 | | 25 745 998.00 | 25 745 998.00 |
CF Cash and cash equivalents | 7 532 255.00 | | 7 532 255.00 | 7 532 255.00 |
CH Prepaid expenses | 1 345 021.00 | | 1 345 021.00 | 1 345 021.00 |
CJ TOTAL (II) | 143 925 732.00 | 42 697.00 | 143 883 035.00 | 143 925 732.00 |
CO Grand total (0 to V) | 241 509 826.00 | 21 134 698.00 | 220 375 127.00 | 241 509 826.00 |
CU Other investments | 9 053 555.00 | 522 000.00 | 8 531 555.00 | 9 053 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 049 687.00 | 12 540 974.00 | | 13 049 687.00 |
DD Legal reserve (1) | 1 254 097.00 | 13 111.00 | | 1 254 097.00 |
DG Other reserves | 302 220.00 | 951 775.00 | | 302 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 642.00 | 591 431.00 | | 125 642.00 |
DK Regulated provisions | 331 238.00 | 447 809.00 | | 331 238.00 |
DL TOTAL (I) | 15 062 884.00 | 14 545 100.00 | | 15 062 884.00 |
DP Provisions for Risks | 1 047 205.00 | 127 855.00 | | 1 047 205.00 |
DR TOTAL (IV) | 1 047 205.00 | 127 855.00 | | 1 047 205.00 |
DU Loans and Debts from Credit Institutions (3) | 52 997 200.00 | 56 687 034.00 | | 52 997 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035 635.00 | 20 035 635.00 | | 20 035 635.00 |
DX Trade payables and related accounts | 101 447 612.00 | 96 303 952.00 | | 101 447 612.00 |
DY Tax and social security liabilities | 11 450 066.00 | 10 899 686.00 | | 11 450 066.00 |
DZ Fixed asset liabilities and related accounts | 3 122 954.00 | 5 090 920.00 | | 3 122 954.00 |
EA Other liabilities | 15 189 206.00 | 17 723 791.00 | | 15 189 206.00 |
EB Prepaid income (2) | 22 366.00 | | | 22 366.00 |
EC TOTAL (IV) | 204 265 039.00 | 206 741 018.00 | | 204 265 039.00 |
EE Grand total (I to V) | 220 375 127.00 | 221 413 973.00 | | 220 375 127.00 |
EG Accrued income and payables due within one year | 156 951 020.00 | 155 388 016.00 | | 156 951 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 522.00 | 53.00 | | 8 522.00 |
EI Including equity loans | 20 035 635.00 | | | 20 035 635.00 |
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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 | 909 398 586.00 | | 909 398 586.00 | 909 398 586.00 |
FJ Net sales | 909 398 586.00 | | 909 398 586.00 | 909 398 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 236.00 | |
FQ Other income | | | 44 770 103.00 | |
FR Total operating income (I) | | | 954 246 925.00 | |
FS Purchases of goods (including customs duties) | | | 903 808 802.00 | |
FT Inventory change (goods) | | | 1 110 494.00 | |
FU Purchases of raw materials and other supplies | | | 481 561.00 | |
FV Inventory change (raw materials and supplies) | | | 32 186.00 | |
FW Other purchases and external expenses | | | 30 039 428.00 | |
FX Taxes, duties, and similar payments | | | 1 564 406.00 | |
FY Salaries and Wages | | | 12 951 272.00 | |
FZ Social Security Contributions | | | 4 678 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 697.00 | |
GF Total Operating Expenses (II) | | | 958 259 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GL Other interest and similar income | | | 4 526 533.00 | |
GP Total financial income (V) | | | 4 530 408.00 | |
GR Interest and similar expenses | | | 707 620.00 | |
GU Total financial expenses (VI) | | | 707 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 268.00 | 24 126.00 | | 976 268.00 |
HB Exceptional income from capital transactions | 142 500.00 | 62 698.00 | | 142 500.00 |
HC Reversals of provisions and transfers of expenses | 146 412.00 | 212 825.00 | | 146 412.00 |
HD Total exceptional income (VII) | 1 265 180.00 | 299 650.00 | | 1 265 180.00 |
HE Exceptional expenses on management operations | | 2 726.00 | | |
HF Exceptional expenses on capital transactions | 9 835.00 | 28 834.00 | | 9 835.00 |
HH Total exceptional expenses (VIII) | 959 026.00 | 106 282.00 | | 959 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 154.00 | 193 367.00 | | 306 154.00 |
HK Income tax | -9 071.00 | -502 289.00 | | -9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 042 513.00 | 934 918 099.00 | | 960 042 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 916 871.00 | 934 326 668.00 | | 959 916 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 642.00 | 591 431.00 | | 125 642.00 |
