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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 | 978 540.00 | 880 262.00 | 98 277.00 | 978 540.00 |
AN Land | 1 934.00 | | 1 934.00 | 1 934.00 |
AP Buildings | 240 869.00 | 190 376.00 | 50 492.00 | 240 869.00 |
AR Technical installations, industrial equipment and tools | 62 078.00 | 62 078.00 | | 62 078.00 |
AT Other tangible assets | 1 121 281.00 | 1 113 048.00 | 8 232.00 | 1 121 281.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 12 997 106.00 | 2 245 764.00 | 10 751 342.00 | 12 997 106.00 |
BT Goods | 62 755 955.00 | | 62 755 955.00 | 62 755 955.00 |
BX Customers and related accounts | 40 671 488.00 | 229 924.00 | 40 441 564.00 | 40 671 488.00 |
BZ Other receivables | 180 275 501.00 | | 180 275 501.00 | 180 275 501.00 |
CF Cash and cash equivalents | 2 868 402.00 | | 2 868 402.00 | 2 868 402.00 |
CH Prepaid expenses | 423 348.00 | | 423 348.00 | 423 348.00 |
CJ TOTAL (II) | 286 994 697.00 | 229 924.00 | 286 764 773.00 | 286 994 697.00 |
CO Grand total (0 to V) | 299 991 803.00 | 2 475 688.00 | 297 516 115.00 | 299 991 803.00 |
CU Other investments | 10 575 671.00 | | 10 575 671.00 | 10 575 671.00 |
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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. | 2 093 803.00 | 2 093 803.00 | | 2 093 803.00 |
DG Other reserves | 12 170.00 | 11 590.00 | | 12 170.00 |
DH Retained earnings | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 715.00 | 718 802.00 | | 1 376 715.00 |
DK Regulated provisions | 33 344.00 | 67 403.00 | | 33 344.00 |
DL TOTAL (I) | 6 059 248.00 | 5 434 814.00 | | 6 059 248.00 |
DP Provisions for Risks | | 2 400 000.00 | | |
DQ Provisions for Expenses | 2 074 713.00 | 2 282 255.00 | | 2 074 713.00 |
DR TOTAL (IV) | 2 074 713.00 | 4 682 255.00 | | 2 074 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 235 082.00 | | |
DX Trade payables and related accounts | 46 797 229.00 | 41 517 386.00 | | 46 797 229.00 |
DY Tax and social security liabilities | 207 967 542.00 | 193 698 648.00 | | 207 967 542.00 |
EA Other liabilities | 34 617 381.00 | 38 014 310.00 | | 34 617 381.00 |
EC TOTAL (IV) | 289 382 153.00 | 279 465 428.00 | | 289 382 153.00 |
EE Grand total (I to V) | 297 516 114.00 | 289 582 498.00 | | 297 516 114.00 |
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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 | 14 246 814.00 | | 14 246 814.00 | 14 246 814.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721 918.00 | |
FQ Other income | | | 1 551 821.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 877 118.00 | |
FT Inventory change (goods) | | | -26 376 764.00 | |
FW Other purchases and external expenses | | | 63 276 536.00 | |
FX Taxes, duties, and similar payments | | | 98 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 074 713.00 | |
GE Other Expenses | | | 120 977 183.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -40 794.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 652.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 1 610 479.00 | |
GR Interest and similar expenses | | | 196 541.00 | |
GU Total financial expenses (VI) | | | 196 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 707.00 | 47 728.00 | | 36 707.00 |
HD Total exceptional income (VII) | 36 707.00 | 47 728.00 | | 36 707.00 |
HG Exceptional depreciation and provisions | 2 648.00 | 2 868.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 2 868.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 059.00 | 44 860.00 | | 34 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 715.00 | 718 802.00 | | 1 376 715.00 |
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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 | 12 904 594.00 | | 125 576.00 | 12 904 594.00 |
I3 DECREASES Total Financial Fixed Assets | 64.00 | | 10 592 404.00 | 64.00 |
I4 DECREASES Grand Total | 64.00 | 33 000.00 | 12 997 107.00 | 64.00 |
IO DECREASES Total including other intangible assets | | | 978 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 424 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 540.00 | | 122 000.00 | 856 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 652.00 | | 3 576.00 | 1 453 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592 468.00 | | | 10 592 468.00 |
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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 | 2 177 457.00 | 68 307.00 | | 2 177 457.00 |
PE DEPRECIATION Total including other intangible assets | 821 290.00 | 58 972.00 | | 821 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 167.00 | 9 335.00 | | 1 356 167.00 |
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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 | 67 403.00 | 2 648.00 | 36 707.00 | 67 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 682 255.00 | 2 074 713.00 | 4 682 255.00 | 4 682 255.00 |
6T Receivables | 95 828.00 | 173 759.00 | 39 663.00 | 95 828.00 |
7B Total provisions for depreciation | 95 828.00 | 173 759.00 | 39 663.00 | 95 828.00 |
7C Grand total | 4 845 486.00 | 2 251 121.00 | 4 758 626.00 | 4 845 486.00 |
UE of which provisions and reversals: - Operating | | 2 248 472.00 | 4 721 918.00 | |
UJ - Exceptional | | 2 648.00 | 36 707.00 | |
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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 | 46 797 229.00 | 46 797 229.00 | | 46 797 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 586 894.00 | 34 586 894.00 | | 34 586 894.00 |
UT Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
UX Other trade receivables | 40 448 532.00 | 40 448 532.00 | | 40 448 532.00 |
VA Doubtful or disputed receivables | 222 956.00 | 222 956.00 | | 222 956.00 |
VB VAT | 7 488 235.00 | 7 488 235.00 | | 7 488 235.00 |
VC Group and associates | 172 787 266.00 | 172 787 266.00 | | 172 787 266.00 |
VI Group and Associates | 30 486.00 | 30 486.00 | | 30 486.00 |
VS Prepaid expenses | 423 348 691.00 | 423 348 691.00 | | 423 348 691.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 382 153.00 | 289 382 153.00 | | 289 382 153.00 |
