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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 | 179 079.00 | 179 079.00 | | 179 079.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 53 095.00 | | 53 095.00 | 53 095.00 |
AP Buildings | 4 077 729.00 | 3 759 341.00 | 318 387.00 | 4 077 729.00 |
AR Technical installations, industrial equipment and tools | 1 259 194.00 | 751 048.00 | 508 145.00 | 1 259 194.00 |
AT Other tangible assets | 3 021 369.00 | 2 456 667.00 | 564 701.00 | 3 021 369.00 |
BH Other financial assets | 402 491.00 | | 402 491.00 | 402 491.00 |
BJ TOTAL (I) | 10 602 723.00 | 8 430 293.00 | 2 172 429.00 | 10 602 723.00 |
BT Goods | 83 871 004.00 | 21 609 226.00 | 62 261 777.00 | 83 871 004.00 |
BX Customers and related accounts | 59 726 791.00 | 51 429.00 | 59 675 361.00 | 59 726 791.00 |
BZ Other receivables | 20 757 938.00 | | 20 757 938.00 | 20 757 938.00 |
CF Cash and cash equivalents | 2 148 451.00 | | 2 148 451.00 | 2 148 451.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 166 513 986.00 | 21 660 656.00 | 144 853 330.00 | 166 513 986.00 |
CN Currency translation adjustments (V) | 148 062.00 | | 148 062.00 | 148 062.00 |
CO Grand total (0 to V) | 177 264 773.00 | 30 090 949.00 | 147 173 823.00 | 177 264 773.00 |
CU Other investments | 1 609 762.00 | 1 284 156.00 | 325 606.00 | 1 609 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 592 496.00 | 754 233.00 | | -1 592 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 984 927.00 | -2 346 730.00 | | -25 984 927.00 |
DL TOTAL (I) | -16 577 424.00 | 9 407 503.00 | | -16 577 424.00 |
DP Provisions for Risks | 148 062.00 | 174 009.00 | | 148 062.00 |
DR TOTAL (IV) | 148 062.00 | 174 009.00 | | 148 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 031.00 | 23 123 830.00 | | 4 719 031.00 |
DW Advances and down payments received on current orders | 483 255.00 | 893 959.00 | | 483 255.00 |
DX Trade payables and related accounts | 138 712 765.00 | 121 751 032.00 | | 138 712 765.00 |
DY Tax and social security liabilities | 282 117.00 | 571 210.00 | | 282 117.00 |
EA Other liabilities | 19 350 001.00 | 1 949 627.00 | | 19 350 001.00 |
EC TOTAL (IV) | 163 547 171.00 | 148 289 661.00 | | 163 547 171.00 |
ED (V) | 56 012.00 | 1 097 457.00 | | 56 012.00 |
EE Grand total (I to V) | 147 173 823.00 | 158 968 631.00 | | 147 173 823.00 |
EG Accrued income and payables due within one year | 163 063 915.00 | | | 163 063 915.00 |
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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 | 101 627 194.00 | 893 270 624.00 | 994 897 818.00 | 101 627 194.00 |
FG Production sold - services | 27 424 818.00 | | 27 424 818.00 | 27 424 818.00 |
FJ Net sales | 129 052 012.00 | 893 270 624.00 | 1 022 322 637.00 | 129 052 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 259.00 | |
FQ Other income | | | 25 491 956.00 | |
FR Total operating income (I) | | | 1 048 078 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 774 070.00 | |
FT Inventory change (goods) | | | -46 541 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 109 809.00 | |
FW Other purchases and external expenses | | | 48 485 861.00 | |
FX Taxes, duties, and similar payments | | | 42 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 610 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 062.00 | |
GE Other Expenses | | | 24 363 961.00 | |
GF Total Operating Expenses (II) | | | 1 073 407 906.00 | |
GG - OPERATING RESULT (I - II) | | | -25 329 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 921.00 | |
GR Interest and similar expenses | | | 1 095 165.00 | |
GU Total financial expenses (VI) | | | 1 139 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 984 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 250.00 | 153 421.00 | | 90 250.00 |
HA Exceptional income from management transactions | | 79 448.00 | | |
HD Total exceptional income (VII) | | 79 448.00 | | |
HE Exceptional expenses on management operations | | 2 474.00 | | |
HH Total exceptional expenses (VIII) | | 2 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 562 065.00 | 1 164 848 870.00 | | 1 848 562 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 546 992.00 | 1 167 195 601.00 | | 1 874 546 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 984 927.00 | -2 346 730.00 | | -25 984 927.00 |
HQ References: Real Estate Leasing | 782 503.00 | 767 110.00 | | 782 503.00 |
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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 | 10 516 773.00 | | 85 950.00 | 10 516 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 254.00 | |
I4 DECREASES Grand Total | | | 10 602 723.00 | |
IO DECREASES Total including other intangible assets | | | 179 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 080.00 | | | 179 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330 856.00 | | 80 532.00 | 8 330 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 836.00 | | 5 417.00 | 2 006 836.00 |
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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 | 6 731 690.00 | 414 447.00 | | 6 731 690.00 |
PE DEPRECIATION Total including other intangible assets | 179 079.00 | | | 179 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552 611.00 | 414 447.00 | | 6 552 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 174 009.00 | 148 062.00 | 174 009.00 | 174 009.00 |
6N Inventories and work in progress | | 21 609 226.00 | | |
6T Receivables | 50 153.00 | 1 276.00 | | 50 153.00 |
7B Total provisions for depreciation | 1 290 388.00 | 21 654 424.00 | | 1 290 388.00 |
7C Grand total | 1 464 398.00 | 21 802 486.00 | 174 009.00 | 1 464 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 758 565.00 | 174 009.00 | |
UG - Financial | | 43 921.00 | | |
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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 | 138 712 765.00 | 138 712 765.00 | | 138 712 765.00 |
8E Income Taxes | 281 130.00 | 281 130.00 | | 281 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350 001.00 | 19 350 001.00 | | 19 350 001.00 |
UT Other financial assets | 402 491.00 | | 402 491.00 | 402 491.00 |
UX Other trade receivables | 59 726 791.00 | 59 726 791.00 | | 59 726 791.00 |
VB VAT | 1 401 578.00 | 1 401 578.00 | | 1 401 578.00 |
VC Group and associates | 19 105 772.00 | 19 105 772.00 | | 19 105 772.00 |
VI Group and Associates | 4 719 031.00 | 4 719 031.00 | | 4 719 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 587.00 | 250 587.00 | | 250 587.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 897 022.00 | 80 494 530.00 | 402 491.00 | 80 897 022.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 063 915.00 | 163 063 915.00 | | 163 063 915.00 |
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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 | 32 917.00 | | | 32 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559 924.00 | | | 12 559 924.00 |
ST Other accounts | 1 894 952.00 | | | 1 894 952.00 |
XQ Rental, rental and co-ownership charges | 3 184 962.00 | | | 3 184 962.00 |
YT Subcontracting | 30 743 464.00 | | | 30 743 464.00 |
YV Retrocessions of fees, commissions and brokerage | 102 558.00 | | | 102 558.00 |
YW Business tax | 9 331.00 | | | 9 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 248.00 | | | 42 248.00 |
YY Amount of VAT collected | 3 236 062.00 | | | 3 236 062.00 |
YZ Total deductible VAT on goods and services | 3 605 958.00 | | | 3 605 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 485 861.00 | | | 48 485 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
