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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 | 498 200.00 | 70 800.00 | 427 400.00 | 498 200.00 |
AT Other tangible assets | 4 335 900.00 | 3 404 900.00 | 931 000.00 | 4 335 900.00 |
BH Other financial assets | 538 200.00 | | 538 200.00 | 538 200.00 |
BJ TOTAL (I) | 5 372 300.00 | 3 475 700.00 | 1 896 600.00 | 5 372 300.00 |
BX Customers and related accounts | 16 729 900.00 | 106 300.00 | 16 623 600.00 | 16 729 900.00 |
BZ Other receivables | 9 117 100.00 | 60 200.00 | 9 056 900.00 | 9 117 100.00 |
CF Cash and cash equivalents | 201 800.00 | | 201 800.00 | 201 800.00 |
CH Prepaid expenses | 142 300.00 | | 142 300.00 | 142 300.00 |
CJ TOTAL (II) | 26 191 100.00 | 166 500.00 | 26 024 600.00 | 26 191 100.00 |
CO Grand total (0 to V) | 31 563 400.00 | 3 642 200.00 | 27 921 200.00 | 31 563 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 000.00 | 2 359 000.00 | | 5 159 000.00 |
DB Share, merger, contribution premiums, etc. | 665 900.00 | 665 900.00 | | 665 900.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -942 200.00 | -302 200.00 | | -942 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 200.00 | -64 000.00 | | -591 200.00 |
DL TOTAL (I) | 4 382 500.00 | 2 173 700.00 | | 4 382 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 700.00 | 4 599 900.00 | | 3 078 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 140 400.00 | 28 417 000.00 | | 20 140 400.00 |
EB Prepaid income (2) | 319 600.00 | 527 100.00 | | 319 600.00 |
EC TOTAL (IV) | 23 538 700.00 | 33 544 000.00 | | 23 538 700.00 |
EE Grand total (I to V) | 27 921 200.00 | 35 717 700.00 | | 27 921 200.00 |
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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 | | | 673 841 000.00 | |
FD Production sold - goods | | | 15 454 000.00 | |
FG Production sold - services | | | 34 211 000.00 | |
FJ Net sales | | | 723 506 000.00 | |
FM Inventory production | | | 157 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 000.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 73 178 400.00 | |
FS Purchases of goods (including customs duties) | | | 517 508 000.00 | |
FT Inventory change (goods) | | | 91 194 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 200.00 | |
FW Other purchases and external expenses | | | 6 900 900.00 | |
FX Taxes, duties, and similar payments | | | 499 900.00 | |
FY Salaries and Wages | | | 34 797 000.00 | |
FZ Social Security Contributions | | | 2 369 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369 000.00 | |
GB Operating Expenses - Provisions | | | 979 000.00 | |
GE Other Expenses | | | 169 000.00 | |
GF Total Operating Expenses (II) | | | 73 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -321 900.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 1 498 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 700.00 | -415 600.00 | | -120 700.00 |
HK Income tax | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 190 400.00 | 695 448 000.00 | | 73 190 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 781 600.00 | 696 088 000.00 | | 73 781 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 200.00 | -640 000.00 | | -591 200.00 |
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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 | 52 398 000.00 | | 1 344 000.00 | 52 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -120 000.00 | 5 382 000.00 | |
I4 DECREASES Grand Total | | -190 000.00 | 53 723 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 982 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -70 000.00 | 43 359 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982 000.00 | | | 4 982 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 589 000.00 | | 777 000.00 | 42 589 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 000.00 | | 567 000.00 | 4 827 000.00 |
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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 | 3 239 000.00 | 236 900.00 | 400.00 | 3 239 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 900.00 | 8 900.00 | | 61 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 000.00 | 228 000.00 | 400.00 | 3 177 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 157 500.00 | 14 700.00 | 65 900.00 | 157 500.00 |
6T Receivables | 97 500.00 | 83 300.00 | 120 600.00 | 97 500.00 |
7B Total provisions for depreciation | 255 000.00 | 98 000.00 | 186 500.00 | 255 000.00 |
7C Grand total | 255 000.00 | 98 000.00 | 186 500.00 | 255 000.00 |
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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 | 182 148 000.00 | 182 148 000.00 | | 182 148 000.00 |
8C Staff and Related Accounts | 3 884 000.00 | 3 884 000.00 | | 3 884 000.00 |
8D Social Security and Other Social Organizations | 3 156 000.00 | 3 156 000.00 | | 3 156 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229 000.00 | 3 229 000.00 | | 3 229 000.00 |
8L Deferred income | 3 196 000.00 | 3 196 000.00 | | 3 196 000.00 |
UP Loans | 596 000.00 | | 596 000.00 | 596 000.00 |
UT Other financial assets | 4 733 000.00 | 2 747 000.00 | 1 986 000.00 | 4 733 000.00 |
UX Other trade receivables | 35 831 000.00 | 35 831 000.00 | | 35 831 000.00 |
UY Staff and related accounts | 1 500.00 | 15 000.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 287 000.00 | 287 000.00 | | 287 000.00 |
VA Doubtful or disputed receivables | 503 000.00 | 503 000.00 | | 503 000.00 |
VB VAT | 346 000.00 | 346 000.00 | | 346 000.00 |
VC Group and associates | 25 068 000.00 | 25 068 000.00 | | 25 068 000.00 |
VG Loans with a maturity of up to one year at origin | 28 145 000.00 | 28 145 000.00 | | 28 145 000.00 |
VH Loans with a maturity of more than one year at origin | 2 642 000.00 | 1 485 000.00 | 1 157 000.00 | 2 642 000.00 |
VM Income taxes | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
VN Other taxes, similar payments | 111 000.00 | 111 000.00 | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747 000.00 | 1 747 000.00 | | 1 747 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985 000.00 | 27 985 000.00 | | 27 985 000.00 |
VS Prepaid expenses | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 923 000.00 | 95 341 000.00 | 2 582 000.00 | 97 923 000.00 |
VW VAT | 4 945 000.00 | 4 945 000.00 | | 4 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 146 000.00 | 231 989 000.00 | 1 157 000.00 | 233 146 000.00 |
