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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 | 1 377 121.00 | 970 097.00 | 407 024.00 | 1 377 121.00 |
AP Buildings | 1 234 193.00 | 784 595.00 | 449 598.00 | 1 234 193.00 |
AR Technical installations, industrial equipment and tools | 772 690.00 | 387 856.00 | 384 834.00 | 772 690.00 |
AT Other tangible assets | 933 953.00 | 749 840.00 | 184 113.00 | 933 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107 160.00 | | 107 160.00 | 107 160.00 |
BH Other financial assets | 498 778.00 | | 498 778.00 | 498 778.00 |
BJ TOTAL (I) | 4 971 161.00 | 2 900 009.00 | 2 071 152.00 | 4 971 161.00 |
BT Goods | 63 935.00 | | 63 935.00 | 63 935.00 |
BX Customers and related accounts | 44 107 659.00 | 440 639.00 | 43 667 020.00 | 44 107 659.00 |
BZ Other receivables | 98 110 042.00 | 2 749 215.00 | 95 360 827.00 | 98 110 042.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 5 113 172.00 | | 5 113 172.00 | 5 113 172.00 |
CJ TOTAL (II) | 147 394 910.00 | 3 189 854.00 | 144 205 056.00 | 147 394 910.00 |
CO Grand total (0 to V) | 152 366 071.00 | 6 089 863.00 | 146 276 208.00 | 152 366 071.00 |
CU Other investments | 47 266.00 | 7 622.00 | 39 644.00 | 47 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 745.00 | 742 574.00 | | 740 745.00 |
DD Legal reserve (1) | 9 662.00 | 9 662.00 | | 9 662.00 |
DG Other reserves | 75 443.00 | 75 443.00 | | 75 443.00 |
DH Retained earnings | -43 197.00 | -32 571.00 | | -43 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 242.00 | -10 625.00 | | -8 242.00 |
DL TOTAL (I) | 774 410.00 | 784 482.00 | | 774 410.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 266 124.00 | 54 864 935.00 | | 66 266 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 271.00 | 844 117.00 | | 1 020 271.00 |
DX Trade payables and related accounts | 15 111 142.00 | 8 612 712.00 | | 15 111 142.00 |
DY Tax and social security liabilities | 3 693 902.00 | 2 562 535.00 | | 3 693 902.00 |
EA Other liabilities | 58 390 869.00 | 48 569 937.00 | | 58 390 869.00 |
EB Prepaid income (2) | 969 489.00 | 1 120 036.00 | | 969 489.00 |
EC TOTAL (IV) | 145 451 797.00 | 116 574 272.00 | | 145 451 797.00 |
EE Grand total (I to V) | 146 276 208.00 | 117 358 753.00 | | 146 276 208.00 |
EG Accrued income and payables due within one year | 144 838 132.00 | 116 073 309.00 | | 144 838 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 424 726.00 | 54 194 193.00 | | 65 424 726.00 |
EI Including equity loans | 1 020 271.00 | | | 1 020 271.00 |
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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 | 470 291 763.00 | 1 734 210.00 | 472 025 973.00 | 470 291 763.00 |
FD Production sold - goods | 222 691.00 | | 222 691.00 | 222 691.00 |
FG Production sold - services | 23 340 520.00 | | 23 340 520.00 | 23 340 520.00 |
FJ Net sales | 493 854 973.00 | 1 734 210.00 | 495 589 183.00 | 493 854 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 835.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 497 819 040.00 | |
FS Purchases of goods (including customs duties) | | | 473 030 114.00 | |
FU Purchases of raw materials and other supplies | | | 514 340.00 | |
FV Inventory change (raw materials and supplies) | | | 53 796.00 | |
FW Other purchases and external expenses | | | 18 462 595.00 | |
FX Taxes, duties, and similar payments | | | 658 775.00 | |
FY Salaries and Wages | | | 3 240 402.00 | |
FZ Social Security Contributions | | | 1 578 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 378.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923 231.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 499 954 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 393 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 944.00 | |
GP Total financial income (V) | | | 2 393 292.00 | |
GR Interest and similar expenses | | | 242 870.00 | |
GU Total financial expenses (VI) | | | 242 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 479.00 | 246 391.00 | | 125 479.00 |
HB Exceptional income from capital transactions | | 20 716.00 | | |
HD Total exceptional income (VII) | 125 479.00 | 267 108.00 | | 125 479.00 |
HE Exceptional expenses on management operations | 148 650.00 | 134 987.00 | | 148 650.00 |
HF Exceptional expenses on capital transactions | 259.00 | 24 761.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 148 909.00 | 159 748.00 | | 148 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 430.00 | 107 360.00 | | -23 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 337 811.00 | 416 219 880.00 | | 500 337 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 346 053.00 | 416 230 505.00 | | 500 346 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 242.00 | -10 625.00 | | -8 242.00 |
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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 | 4 570 888.00 | | 939 885.00 | 4 570 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 653 204.00 | |
I4 DECREASES Grand Total | 171 500.00 | 368 113.00 | 4 971 161.00 | 171 500.00 |
IO DECREASES Total including other intangible assets | | 331 405.00 | 1 377 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 500.00 | 36 647.00 | 2 940 836.00 | 171 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 427 331.00 | | 281 196.00 | 1 427 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 257.00 | | 648 725.00 | 2 500 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 301.00 | | 9 964.00 | 643 301.00 |
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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 | 2 817 802.00 | 442 378.00 | 367 793.00 | 2 817 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 032.00 | 243 470.00 | 331 405.00 | 1 058 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 770.00 | 198 908.00 | 36 388.00 | 1 759 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 440 639.00 | | | 440 639.00 |
6X Other provisions for depreciation | 2 948 059.00 | 1 923 231.00 | 2 122 075.00 | 2 948 059.00 |
7B Total provisions for depreciation | 3 396 320.00 | 1 923 231.00 | 2 122 075.00 | 3 396 320.00 |
7C Grand total | 3 396 320.00 | 1 973 231.00 | 2 122 075.00 | 3 396 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 973 231.00 | 2 122 075.00 | |
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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 | 15 111 142.00 | 15 111 142.00 | | 15 111 142.00 |
8C Staff and Related Accounts | 720 470.00 | 720 470.00 | | 720 470.00 |
8D Social Security and Other Social Organizations | 439 170.00 | 439 170.00 | | 439 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 390 869.00 | 58 390 869.00 | | 58 390 869.00 |
8L Deferred income | 969 489.00 | 969 489.00 | | 969 489.00 |
UT Other financial assets | 498 778.00 | | 498 778.00 | 498 778.00 |
UX Other trade receivables | 43 686 134.00 | 43 686 134.00 | | 43 686 134.00 |
UY Staff and related accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
VA Doubtful or disputed receivables | 421 525.00 | 421 525.00 | | 421 525.00 |
VB VAT | 1 168 554.00 | 1 168 554.00 | | 1 168 554.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 65 424 726.00 | 65 424 726.00 | | 65 424 726.00 |
VH Loans with a maturity of more than one year at origin | 841 399.00 | 227 733.00 | 564 349.00 | 841 399.00 |
VI Group and Associates | 1 020 271.00 | 1 020 271.00 | | 1 020 271.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 179 343.00 | | | 179 343.00 |
VP Miscellaneous | 497 777.00 | 497 777.00 | | 497 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 126.00 | 31 126.00 | | 31 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 434 335.00 | 96 434 335.00 | | 96 434 335.00 |
VS Prepaid expenses | 5 113 172.00 | 5 113 172.00 | | 5 113 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 829 650.00 | 147 330 873.00 | 498 778.00 | 147 829 650.00 |
VW VAT | 2 503 136.00 | 2 503 136.00 | | 2 503 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 451 797.00 | 144 838 132.00 | 564 349.00 | 145 451 797.00 |
