| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 025.00 | 25 810.00 | 17 216.00 | 43 025.00 |
AH Goodwill | 130 557.00 | 50 000.00 | 80 557.00 | 130 557.00 |
AJ Other Intangible Assets | 488.00 | 17 170.00 | -16 682.00 | 488.00 |
AP Buildings | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 6 578.00 | 3 289.00 | 3 289.00 | 6 578.00 |
AT Other tangible assets | 1 174 040.00 | 530 522.00 | 643 518.00 | 1 174 040.00 |
BH Other financial assets | 132 712.00 | | 132 712.00 | 132 712.00 |
BJ TOTAL (I) | 1 528 744.00 | 652 790.00 | 875 954.00 | 1 528 744.00 |
BT Goods | 52 843 566.00 | 1 596 569.00 | 51 246 997.00 | 52 843 566.00 |
BX Customers and related accounts | 63 247 479.00 | 732 783.00 | 62 514 696.00 | 63 247 479.00 |
BZ Other receivables | 47 052 322.00 | | 47 052 322.00 | 47 052 322.00 |
CF Cash and cash equivalents | 3 995 452.00 | | 3 995 452.00 | 3 995 452.00 |
CH Prepaid expenses | 2 913 152.00 | | 2 913 152.00 | 2 913 152.00 |
CJ TOTAL (II) | 170 051 971.00 | 2 329 352.00 | 167 722 619.00 | 170 051 971.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 171 580 715.00 | 2 982 142.00 | 168 598 573.00 | 171 580 715.00 |
CU Other investments | 15 344.00 | | 15 344.00 | 15 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 170 132.00 | 13 170 132.00 | | 13 170 132.00 |
DB Share, merger, contribution premiums, etc. | 3 622 960.00 | 3 622 960.00 | | 3 622 960.00 |
DD Legal reserve (1) | 1 317 013.00 | 1 317 013.00 | | 1 317 013.00 |
DG Other reserves | 118 902.00 | 118 902.00 | | 118 902.00 |
DH Retained earnings | 8 211 372.00 | 4 862 872.00 | | 8 211 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 164 891.00 | 1 270 413.00 | | -7 164 891.00 |
DK Regulated provisions | 7 322.00 | 5 116.00 | | 7 322.00 |
DL TOTAL (I) | 19 282 810.00 | 24 367 408.00 | | 19 282 810.00 |
DP Provisions for Risks | 5 472 617.00 | 5 606 918.00 | | 5 472 617.00 |
DQ Provisions for Expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
DR TOTAL (IV) | 5 485 584.00 | 5 619 885.00 | | 5 485 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955 722.00 | 8 555 130.00 | | 5 955 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 650.00 | 3 197 939.00 | | 4 256 650.00 |
DX Trade payables and related accounts | 103 877 233.00 | 64 665 130.00 | | 103 877 233.00 |
DY Tax and social security liabilities | 6 699 897.00 | 2 455 368.00 | | 6 699 897.00 |
DZ Fixed asset liabilities and related accounts | | 247 556.00 | | |
EA Other liabilities | 22 710 839.00 | 31 341 194.00 | | 22 710 839.00 |
EB Prepaid income (2) | 314 569.00 | 875 033.00 | | 314 569.00 |
EC TOTAL (IV) | 143 814 911.00 | 111 337 350.00 | | 143 814 911.00 |
ED (V) | 15 267.00 | 17 566.00 | | 15 267.00 |
EE Grand total (I to V) | 168 598 573.00 | 141 342 209.00 | | 168 598 573.00 |
EG Accrued income and payables due within one year | 137 864 911.00 | 105 387 350.00 | | 137 864 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 722.00 | 5 130.00 | | 5 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 698 767.00 | 6 447 285.00 | 227 146 052.00 | 220 698 767.00 |
FG Production sold - services | 11 189 647.00 | | 11 189 647.00 | 11 189 647.00 |
FJ Net sales | 231 888 414.00 | 6 447 285.00 | 238 335 699.00 | 231 888 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971 200.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 241 313 440.00 | |
FS Purchases of goods (including customs duties) | | | 165 072 914.00 | |
FT Inventory change (goods) | | | 8 087 044.00 | |
FW Other purchases and external expenses | | | 57 218 251.00 | |
FX Taxes, duties, and similar payments | | | 602 769.00 | |
FY Salaries and Wages | | | 5 937 584.00 | |
FZ Social Security Contributions | | | 2 820 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 293 005.00 | |
GE Other Expenses | | | 180 789.00 | |
GF Total Operating Expenses (II) | | | 242 568 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 208.00 | |
GL Other interest and similar income | | | 206 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046 239.00 | |
GN Positive exchange differences | | | 98 854.00 | |
GP Total financial income (V) | | | 1 352 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 568.00 | |
GR Interest and similar expenses | | | 2 025 326.00 | |
GS Negative differences of foreign exchange | | | 13 809.00 | |
GU Total financial expenses (VI) | | | 2 399 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 249.00 | 239 372.00 | | 47 249.00 |
HC Reversals of provisions and transfers of expenses | 143.00 | 4.00 | | 143.00 |
HD Total exceptional income (VII) | 47 392.00 | 239 376.00 | | 47 392.00 |
HE Exceptional expenses on management operations | 4 902 095.00 | 24 891.00 | | 4 902 095.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 18 180.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 349.00 | 2 760.00 | | 2 349.00 |
HH Total exceptional expenses (VIII) | 4 909 444.00 | 45 832.00 | | 4 909 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862 052.00 | 193 544.00 | | -4 862 052.00 |
HJ Employee participation in company results | | 23 118.00 | | |
HK Income tax | | 552 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 712 905.00 | 243 986 045.00 | | 242 712 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 877 795.00 | 242 715 632.00 | | 249 877 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 164 891.00 | 1 270 413.00 | | -7 164 891.00 |
HP References: Equipment leasing | 55 266.00 | -1 563.00 | | 55 266.00 |
| |
| 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 | 1 258 092.00 | | 273 397.00 | 1 258 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 148 056.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 1 528 744.00 | |
IO DECREASES Total including other intangible assets | | | 174 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 322.00 | | 125 748.00 | 48 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 169.00 | | 128 449.00 | 1 078 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 601.00 | | 19 200.00 | 131 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 223.00 | 265 566.00 | | 387 223.00 |
PE DEPRECIATION Total including other intangible assets | 42 765.00 | 50 214.00 | | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 458.00 | 215 352.00 | | 344 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 116.00 | 2 349.00 | 143.00 | 5 116.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 619 885.00 | 5 775 651.00 | 5 909 953.00 | 5 619 885.00 |
7C Grand total | 5 625 001.00 | 5 778 000.00 | 5 910 096.00 | 5 625 001.00 |
UE of which provisions and reversals: - Operating | | 2 293 005.00 | 2 781 089.00 | |
UG - Financial | | 360 568.00 | 1 046 239.00 | |
UJ - Exceptional | | | 2 349.00 | |
| |
| 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 | 103 877 233.00 | 103 877 233.00 | | 103 877 233.00 |
8D Social Security and Other Social Organizations | 6 699 897.00 | 6 699 897.00 | | 6 699 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 710 839.00 | 22 710 839.00 | | 22 710 839.00 |
8L Deferred income | 314 569.00 | 314 569.00 | | 314 569.00 |
UT Other financial assets | 132 712.00 | | 132 712.00 | 132 712.00 |
UX Other trade receivables | 63 247 479.00 | 63 247 479.00 | | 63 247 479.00 |
VG Loans with a maturity of up to one year at origin | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 5 950 000.00 | | | 5 950 000.00 |
VI Group and Associates | 4 256 650.00 | 4 256 650.00 | | 4 256 650.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 052 322.00 | 47 052 322.00 | | 47 052 322.00 |
VS Prepaid expenses | 2 913 152.00 | 2 913 152.00 | | 2 913 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 345 665.00 | 113 212 953.00 | 132 712.00 | 113 345 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 814 911.00 | 137 864 911.00 | | 143 814 911.00 |
