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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 | 2 044 488.00 | 1 746 407.00 | 298 080.00 | 2 044 488.00 |
AL Advances and down payments on intangible assets. | 509 609.00 | | 509 609.00 | 509 609.00 |
AN Land | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 10 634 987.00 | 9 442 107.00 | 1 192 880.00 | 10 634 987.00 |
AR Technical installations, industrial equipment and tools | 2 256 383.00 | 1 857 775.00 | 398 607.00 | 2 256 383.00 |
AT Other tangible assets | 6 679 071.00 | 5 075 582.00 | 1 603 488.00 | 6 679 071.00 |
BD Other fixed assets | 18 052 592.00 | | 18 052 592.00 | 18 052 592.00 |
BH Other financial assets | 601 590.00 | | 601 590.00 | 601 590.00 |
BJ TOTAL (I) | 41 749 527.00 | 18 123 373.00 | 23 626 154.00 | 41 749 527.00 |
BT Goods | 52 523 919.00 | 175 747.00 | 52 348 171.00 | 52 523 919.00 |
BV Advances and down payments on orders | 26 240 769.00 | | 26 240 769.00 | 26 240 769.00 |
BX Customers and related accounts | 101 320 509.00 | 385 109.00 | 100 935 400.00 | 101 320 509.00 |
BZ Other receivables | 54 907 080.00 | | 54 907 080.00 | 54 907 080.00 |
CF Cash and cash equivalents | 19 422 785.00 | | 19 422 785.00 | 19 422 785.00 |
CH Prepaid expenses | 465 736.00 | | 465 736.00 | 465 736.00 |
CJ TOTAL (II) | 254 880 801.00 | 560 856.00 | 254 319 945.00 | 254 880 801.00 |
CO Grand total (0 to V) | 296 630 329.00 | 18 684 229.00 | 277 946 100.00 | 296 630 329.00 |
CU Other investments | 315 275.00 | 1 500.00 | 313 775.00 | 315 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 3 888 495.00 | | | 3 888 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 510.00 | | | -842 510.00 |
DK Regulated provisions | 151 624.00 | | | 151 624.00 |
DL TOTAL (I) | 3 336 209.00 | | | 3 336 209.00 |
DP Provisions for Risks | 837 707.00 | | | 837 707.00 |
DR TOTAL (IV) | 837 707.00 | | | 837 707.00 |
DU Loans and Debts from Credit Institutions (3) | 91 545 305.00 | | | 91 545 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | | | 5 310.00 |
DX Trade payables and related accounts | 137 776 833.00 | | | 137 776 833.00 |
DY Tax and social security liabilities | 11 790 768.00 | | | 11 790 768.00 |
DZ Fixed asset liabilities and related accounts | 49 927.00 | | | 49 927.00 |
EA Other liabilities | 32 604 038.00 | | | 32 604 038.00 |
EC TOTAL (IV) | 273 772 183.00 | | | 273 772 183.00 |
EE Grand total (I to V) | 277 946 100.00 | | | 277 946 100.00 |
EG Accrued income and payables due within one year | 273 772 182.00 | | | 273 772 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 545 305.00 | | | 13 545 305.00 |
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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 | 958 041 459.00 | | 958 041 459.00 | 958 041 459.00 |
FG Production sold - services | 61 225 462.00 | | 61 225 462.00 | 61 225 462.00 |
FJ Net sales | 1 019 266 921.00 | | 1 019 266 921.00 | 1 019 266 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 062.00 | |
FQ Other income | | | 1 666 487.00 | |
FR Total operating income (I) | | | 1 021 150 470.00 | |
FS Purchases of goods (including customs duties) | | | 956 698 681.00 | |
FT Inventory change (goods) | | | -8 964 633.00 | |
FU Purchases of raw materials and other supplies | | | 238 666.00 | |
FW Other purchases and external expenses | | | 34 566 992.00 | |
FX Taxes, duties, and similar payments | | | 19 634 405.00 | |
FY Salaries and Wages | | | 13 291 368.00 | |
FZ Social Security Contributions | | | 5 933 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 022 336 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 083.00 | |
GL Other interest and similar income | | | 445 387.00 | |
GP Total financial income (V) | | | 445 387.00 | |
GR Interest and similar expenses | | | 478 851.00 | |
GU Total financial expenses (VI) | | | 478 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 403.00 | | | 176 403.00 |
HA Exceptional income from management transactions | 33 295.00 | | | 33 295.00 |
HC Reversals of provisions and transfers of expenses | 378 596.00 | | | 378 596.00 |
HD Total exceptional income (VII) | 411 891.00 | | | 411 891.00 |
HE Exceptional expenses on management operations | -1 444.00 | | | -1 444.00 |
HG Exceptional depreciation and provisions | 36 298.00 | | | 36 298.00 |
HH Total exceptional expenses (VIII) | 34 853.00 | | | 34 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 038.00 | | | 377 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 007 750.00 | | | 1 822 007 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 850 260.00 | | | 1 822 850 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 510.00 | | | -842 510.00 |
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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 | 39 890 354.00 | | 2 517 561.00 | 39 890 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 452.00 | 18 969 457.00 | |
I4 DECREASES Grand Total | | 658 387.00 | 41 749 528.00 | |
IO DECREASES Total including other intangible assets | | 207 455.00 | 2 554 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 480.00 | 20 225 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355 491.00 | | 406 062.00 | 2 355 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270 274.00 | | 1 389 179.00 | 19 270 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 264 589.00 | | 722 320.00 | 18 264 589.00 |
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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 | 17 765 913.00 | 937 095.00 | 581 135.00 | 17 765 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 894.00 | 109 969.00 | 207 455.00 | 1 843 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 922 019.00 | 827 126.00 | 373 680.00 | 15 922 019.00 |
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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 | 151 624.00 | | | 151 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 180 006.00 | 36 298.00 | 378 596.00 | 1 180 006.00 |
7C Grand total | 1 331 630.00 | 36 298.00 | 378 596.00 | 1 331 630.00 |
UJ - Exceptional | | 36 298.00 | 378 596.00 | |
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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 | 137 776 833.00 | 137 776 833.00 | | 137 776 833.00 |
8D Social Security and Other Social Organizations | 11 790 769.00 | 11 790 769.00 | | 11 790 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 928.00 | 49 928.00 | | 49 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 604 038.00 | 32 604 038.00 | | 32 604 038.00 |
UT Other financial assets | 601 590.00 | | 601 590.00 | 601 590.00 |
UX Other trade receivables | 101 320 509.00 | 101 320 509.00 | | 101 320 509.00 |
VG Loans with a maturity of up to one year at origin | 91 545 305.00 | 91 545 305.00 | | 91 545 305.00 |
VI Group and Associates | 5 310.00 | 5 310.00 | | 5 310.00 |
VJ Loans taken out during the year | 78 000 000.00 | | | 78 000 000.00 |
VK Loans repaid during the year | 45 000 000.00 | | | 45 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 907 081.00 | 54 907 081.00 | | 54 907 081.00 |
VS Prepaid expenses | 465 737.00 | 465 737.00 | | 465 737.00 |
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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 |
YP Average staff number | 380.00 | | | 380.00 |
