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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 229.00 | | 5 229.00 | 5 229.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 11 084.00 | 11 084.00 | | 11 084.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 100 886.00 | 12 086.00 | 88 801.00 | 100 886.00 |
BT Goods | 16 608 322.00 | | 16 608 322.00 | 16 608 322.00 |
BX Customers and related accounts | 109 737 727.00 | 107 294.00 | 109 630 432.00 | 109 737 727.00 |
BZ Other receivables | 315 491 545.00 | | 315 491 545.00 | 315 491 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140 758.00 | | 140 758.00 | 140 758.00 |
CJ TOTAL (II) | 441 978 352.00 | 107 294.00 | 441 871 058.00 | 441 978 352.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 442 079 239.00 | 119 380.00 | 441 959 858.00 | 442 079 239.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 840.00 | 3 307 840.00 | | 3 307 840.00 |
DB Share, merger, contribution premiums, etc. | 517 653.00 | 517 653.00 | | 517 653.00 |
DL TOTAL (I) | 3 825 493.00 | 3 825 493.00 | | 3 825 493.00 |
DP Provisions for Risks | 140 000.00 | 80 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 81 054.00 | 62 354.00 | | 81 054.00 |
DR TOTAL (IV) | 221 054.00 | 142 354.00 | | 221 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 531 212.00 | 103 353 232.00 | | 116 531 212.00 |
DX Trade payables and related accounts | 148 271 039.00 | 151 881 891.00 | | 148 271 039.00 |
DY Tax and social security liabilities | 18 226 308.00 | 15 277 354.00 | | 18 226 308.00 |
EA Other liabilities | 154 884 752.00 | 108 385 842.00 | | 154 884 752.00 |
EC TOTAL (IV) | 437 913 311.00 | 378 901 536.00 | | 437 913 311.00 |
EE Grand total (I to V) | 441 959 858.00 | 382 869 383.00 | | 441 959 858.00 |
EI Including equity loans | 116 531 212.00 | | | 116 531 212.00 |
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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 | 993 653 657.00 | 697 101.00 | 994 350 757.00 | 993 653 657.00 |
FD Production sold - goods | 784 602.00 | | 784 602.00 | 784 602.00 |
FG Production sold - services | 9 282 324.00 | 970.00 | 9 283 294.00 | 9 282 324.00 |
FJ Net sales | 1 003 720 583.00 | 698 071.00 | 1 004 418 654.00 | 1 003 720 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 105 368.00 | |
FR Total operating income (I) | | | 1 004 533 774.00 | |
FS Purchases of goods (including customs duties) | | | 786 138 051.00 | |
FT Inventory change (goods) | | | -2 713 382.00 | |
FU Purchases of raw materials and other supplies | | | 997 956.00 | |
FW Other purchases and external expenses | | | 160 659 941.00 | |
FX Taxes, duties, and similar payments | | | 2 716 934.00 | |
FY Salaries and Wages | | | 11 322 244.00 | |
FZ Social Security Contributions | | | 4 345 846.00 | |
GB Operating Expenses - Provisions | | | 78 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 044 682.00 | |
GF Total Operating Expenses (II) | | | 979 590 972.00 | |
GG - OPERATING RESULT (I - II) | | | 24 942 802.00 | |
GH Attributed profit or transferred loss (III) | | | 9 612 619.00 | |
GI Supported loss or transferred profit (IV) | | | 28 102 886.00 | |
GL Other interest and similar income | | | 661 875.00 | |
GP Total financial income (V) | | | 661 875.00 | |
GR Interest and similar expenses | | | 1 195 454.00 | |
GU Total financial expenses (VI) | | | 1 195 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 428.00 | 1 957.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 1 957.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 816 752.00 | 262 961.00 | | 816 752.00 |
HH Total exceptional expenses (VIII) | 816 752.00 | 262 961.00 | | 816 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 324.00 | -261 004.00 | | -812 324.00 |
HJ Employee participation in company results | 90 850.00 | 86 776.00 | | 90 850.00 |
HK Income tax | 5 015 781.00 | 173 568.00 | | 5 015 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 812 695.00 | 975 613 529.00 | | 1 014 812 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 812 695.00 | 975 613 529.00 | | 1 014 812 695.00 |
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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 | 100 886.00 | | | 100 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 571.00 | |
I4 DECREASES Grand Total | | | 100 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 571.00 | | | 83 571.00 |
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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 | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 354.00 | 78 700.00 | | 142 354.00 |
6T Receivables | 117 047.00 | | 9 752.00 | 117 047.00 |
7B Total provisions for depreciation | 117 047.00 | | 9 752.00 | 117 047.00 |
7C Grand total | 259 400.00 | 78 700.00 | 9 752.00 | 259 400.00 |
