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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 | 1 543 008.00 | 1 089 373.00 | 453 635.00 | 1 543 008.00 |
AP Buildings | 1 345 015.00 | 857 305.00 | 487 709.00 | 1 345 015.00 |
AR Technical installations, industrial equipment and tools | 831 936.00 | 476 865.00 | 355 071.00 | 831 936.00 |
AT Other tangible assets | 923 736.00 | 776 823.00 | 146 913.00 | 923 736.00 |
AV Fixed assets in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BD Other fixed assets | 107 160.00 | | 107 160.00 | 107 160.00 |
BH Other financial assets | 497 189.00 | | 497 189.00 | 497 189.00 |
BJ TOTAL (I) | 5 297 719.00 | 3 200 366.00 | 2 097 354.00 | 5 297 719.00 |
BT Goods | 126 740.00 | | 126 740.00 | 126 740.00 |
BX Customers and related accounts | 34 084 593.00 | 440 953.00 | 33 643 640.00 | 34 084 593.00 |
BZ Other receivables | 102 540 922.00 | 2 454 041.00 | 100 086 881.00 | 102 540 922.00 |
CF Cash and cash equivalents | 7 814 758.00 | | 7 814 758.00 | 7 814 758.00 |
CH Prepaid expenses | 3 658 111.00 | | 3 658 111.00 | 3 658 111.00 |
CJ TOTAL (II) | 148 225 123.00 | 2 894 994.00 | 145 330 130.00 | 148 225 123.00 |
CO Grand total (0 to V) | 153 522 843.00 | 6 095 360.00 | 147 427 483.00 | 153 522 843.00 |
CU Other investments | 47 266.00 | | 47 266.00 | 47 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 548.00 | 740 745.00 | | 753 548.00 |
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 | -51 439.00 | -43 197.00 | | -51 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 756.00 | -8 242.00 | | -16 756.00 |
DL TOTAL (I) | 770 457.00 | 774 410.00 | | 770 457.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 427 121.00 | 66 266 124.00 | | 55 427 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | 1 020 271.00 | | 13 754.00 |
DX Trade payables and related accounts | 21 670 880.00 | 15 111 142.00 | | 21 670 880.00 |
DY Tax and social security liabilities | 2 811 224.00 | 3 693 902.00 | | 2 811 224.00 |
EA Other liabilities | 65 454 705.00 | 58 390 869.00 | | 65 454 705.00 |
EB Prepaid income (2) | 1 229 342.00 | 969 489.00 | | 1 229 342.00 |
EC TOTAL (IV) | 146 607 026.00 | 145 451 797.00 | | 146 607 026.00 |
EE Grand total (I to V) | 147 427 483.00 | 146 276 208.00 | | 147 427 483.00 |
EG Accrued income and payables due within one year | 146 211 640.00 | 144 838 132.00 | | 146 211 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 813 456.00 | 65 424 726.00 | | 54 813 456.00 |
EI Including equity loans | 13 754.00 | | | 13 754.00 |
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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 | 457 375 876.00 | 1 905 308.00 | 459 281 184.00 | 457 375 876.00 |
FD Production sold - goods | 280 727.00 | | 280 727.00 | 280 727.00 |
FG Production sold - services | 22 153 249.00 | | 22 153 249.00 | 22 153 249.00 |
FJ Net sales | 479 809 852.00 | 1 905 308.00 | 481 715 160.00 | 479 809 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 663.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 483 461 391.00 | |
FS Purchases of goods (including customs duties) | | | 459 653 663.00 | |
FU Purchases of raw materials and other supplies | | | 497 446.00 | |
FV Inventory change (raw materials and supplies) | | | -62 806.00 | |
FW Other purchases and external expenses | | | 18 011 514.00 | |
FX Taxes, duties, and similar payments | | | 479 811.00 | |
FY Salaries and Wages | | | 3 497 903.00 | |
FZ Social Security Contributions | | | 1 699 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 695.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 485 518 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 2 204 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 2 212 192.00 | |
GR Interest and similar expenses | | | 267 203.00 | |
GU Total financial expenses (VI) | | | 267 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 823.00 | 125 479.00 | | 166 823.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 176 823.00 | 125 479.00 | | 176 823.00 |
HE Exceptional expenses on management operations | 81 156.00 | 148 650.00 | | 81 156.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 81 156.00 | 148 909.00 | | 81 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 667.00 | -23 430.00 | | 95 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 850 406.00 | 500 337 811.00 | | 485 850 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 867 162.00 | 500 346 053.00 | | 485 867 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 756.00 | -8 242.00 | | -16 756.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 836.00 | | 168 548.00 | 2 940 836.00 |
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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 | 2 892 387.00 | 474 938.00 | 166 959.00 | 2 892 387.00 |
PE DEPRECIATION Total including other intangible assets | 970 097.00 | 245 618.00 | 126 342.00 | 970 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 290.00 | 229 320.00 | 40 617.00 | 1 922 290.00 |
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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 | | | 50 000.00 |
6T Receivables | 440 639.00 | 22 695.00 | 22 381.00 | 440 639.00 |
6X Other provisions for depreciation | 2 749 215.00 | 1 244 211.00 | 1 539 385.00 | 2 749 215.00 |
7B Total provisions for depreciation | 3 197 476.00 | 1 266 906.00 | 1 569 389.00 | 3 197 476.00 |
7C Grand total | 3 247 476.00 | 1 266 906.00 | 1 569 389.00 | 3 247 476.00 |
UE of which provisions and reversals: - Operating | | 1 266 906.00 | 1 561 767.00 | |
UG - Financial | | | 7 622.00 | |
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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 | 21 670 880.00 | 21 670 880.00 | | 21 670 880.00 |
8C Staff and Related Accounts | 744 460.00 | 744 460.00 | | 744 460.00 |
8D Social Security and Other Social Organizations | 417 156.00 | 417 156.00 | | 417 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 454 705.00 | 65 454 705.00 | | 65 454 705.00 |
8L Deferred income | 1 229 342.00 | 1 229 342.00 | | 1 229 342.00 |
UT Other financial assets | 497 189.00 | | 497 189.00 | 497 189.00 |
UX Other trade receivables | 33 638 706.00 | 33 638 706.00 | | 33 638 706.00 |
UY Staff and related accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
VA Doubtful or disputed receivables | 445 887.00 | 445 887.00 | | 445 887.00 |
VB VAT | 1 505 711.00 | 1 505 711.00 | | 1 505 711.00 |
VC Group and associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 54 813 456.00 | 54 813 456.00 | | 54 813 456.00 |
VH Loans with a maturity of more than one year at origin | 613 666.00 | 218 280.00 | 395 385.00 | 613 666.00 |
VI Group and Associates | 13 754.00 | 13 754.00 | | 13 754.00 |
VK Loans repaid during the year | 227 733.00 | | | 227 733.00 |
VP Miscellaneous | 156 901.00 | 156 901.00 | | 156 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 869 351.00 | 100 869 351.00 | | 100 869 351.00 |
VS Prepaid expenses | 3 658 111.00 | 3 658 111.00 | | 3 658 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 780 814.00 | 140 283 626.00 | 497 189.00 | 140 780 814.00 |
VW VAT | 1 620 271.00 | 1 620 271.00 | | 1 620 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 607 026.00 | 146 211 640.00 | 395 385.00 | 146 607 026.00 |
