| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | | 5 250.00 | 5 250.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 28 599.00 | 21 547.00 | 7 052.00 | 28 599.00 |
BD Other fixed assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BF Loans | 17 622.00 | | 17 622.00 | 17 622.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 319 650.00 | 29 205.00 | 290 445.00 | 319 650.00 |
BT Goods | 5 027 603.00 | | 5 027 603.00 | 5 027 603.00 |
BX Customers and related accounts | 116 465 823.00 | 313 247.00 | 116 152 576.00 | 116 465 823.00 |
BZ Other receivables | 245 129 612.00 | | 245 129 612.00 | 245 129 612.00 |
CF Cash and cash equivalents | 605 937.00 | | 605 937.00 | 605 937.00 |
CH Prepaid expenses | 278 538.00 | | 278 538.00 | 278 538.00 |
CJ TOTAL (II) | 367 507 513.00 | 313 247.00 | 367 194 266.00 | 367 507 513.00 |
CO Grand total (0 to V) | 367 827 162.00 | 342 452.00 | 367 484 711.00 | 367 827 162.00 |
CU Other investments | 195 851.00 | | 195 851.00 | 195 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 584.00 | 8 649 584.00 | | 8 649 584.00 |
DB Share, merger, contribution premiums, etc. | 777.00 | 777.00 | | 777.00 |
DL TOTAL (I) | 8 650 361.00 | 8 650 361.00 | | 8 650 361.00 |
DP Provisions for Risks | 23 869 554.00 | 24 727 206.00 | | 23 869 554.00 |
DQ Provisions for Expenses | 36 718.00 | 36 909.00 | | 36 718.00 |
DR TOTAL (IV) | 23 906 272.00 | 24 764 115.00 | | 23 906 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 4 864.00 | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 103 127.00 | 137 567 562.00 | | 145 103 127.00 |
DX Trade payables and related accounts | 138 920 996.00 | 124 267 192.00 | | 138 920 996.00 |
DY Tax and social security liabilities | 9 335 950.00 | 7 216 515.00 | | 9 335 950.00 |
EA Other liabilities | 41 562 777.00 | 48 143 089.00 | | 41 562 777.00 |
EB Prepaid income (2) | | 407 174.00 | | |
EC TOTAL (IV) | 334 928 077.00 | 317 606 397.00 | | 334 928 077.00 |
EE Grand total (I to V) | 367 484 711.00 | 351 020 873.00 | | 367 484 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 856 681.00 | 755 555 728.00 | 1 015 412 410.00 | 259 856 681.00 |
FG Production sold - services | 5 260 436.00 | 1 059 668.00 | 6 320 104.00 | 5 260 436.00 |
FJ Net sales | 265 117 117.00 | 756 615 396.00 | 1 021 732 514.00 | 265 117 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491.00 | |
FQ Other income | | | 31 136.00 | |
FR Total operating income (I) | | | 1 021 775 140.00 | |
FT Inventory change (goods) | | | 9 560 765.00 | |
FY Salaries and Wages | | | 6 413 364.00 | |
FZ Social Security Contributions | | | 2 603 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 043 598 634.00 | |
GG - OPERATING RESULT (I - II) | | | -21 823 494.00 | |
GH Attributed profit or transferred loss (III) | | | 21 822 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 350 790.00 | |
GN Positive exchange differences | | | 17 822.00 | |
GP Total financial income (V) | | | 369 472.00 | |
GR Interest and similar expenses | | | 1 191 835.00 | |
GS Negative differences of foreign exchange | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 1 206 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 857 652.00 | 58 663 912.00 | | 857 652.00 |
HD Total exceptional income (VII) | | 58 663 912.00 | | |
HG Exceptional depreciation and provisions | | 24 667 206.00 | | |
HH Total exceptional expenses (VIII) | | 24 667 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 248.00 | 32 929 357.00 | | 887 248.00 |
HJ Employee participation in company results | 51 419.00 | 45 198.00 | | 51 419.00 |
| |
| 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 | 319 650.00 | | | 319 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 713.00 | |
I4 DECREASES Grand Total | | | 319 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 713.00 | | | 232 713.00 |
| |
| 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 | 24 764 115.00 | | 857 843.00 | 24 764 115.00 |
6T Receivables | 281 773.00 | 42 774.00 | 11 299.00 | 281 773.00 |
7B Total provisions for depreciation | 281 773.00 | 42 774.00 | 11 299.00 | 281 773.00 |
7C Grand total | 25 045 888.00 | 42 774.00 | 869 142.00 | 25 045 888.00 |
