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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 | 42 980.00 | 25 810.00 | 17 170.00 | 42 980.00 |
AH Goodwill | 680 557.00 | 117 500.00 | 563 057.00 | 680 557.00 |
AJ Other Intangible Assets | | 17 170.00 | -17 170.00 | |
AP Buildings | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 6 578.00 | 4 933.00 | 1 644.00 | 6 578.00 |
AT Other tangible assets | 1 187 442.00 | 663 569.00 | 523 873.00 | 1 187 442.00 |
BH Other financial assets | 132 712.00 | | 132 712.00 | 132 712.00 |
BJ TOTAL (I) | 2 091 612.00 | 854 982.00 | 1 236 630.00 | 2 091 612.00 |
BT Goods | 72 867 154.00 | 1 232 016.00 | 71 635 138.00 | 72 867 154.00 |
BX Customers and related accounts | 71 341 909.00 | 142 460.00 | 71 199 449.00 | 71 341 909.00 |
BZ Other receivables | 30 936 087.00 | | 30 936 087.00 | 30 936 087.00 |
CF Cash and cash equivalents | 1 625 806.00 | | 1 625 806.00 | 1 625 806.00 |
CH Prepaid expenses | 3 102 224.00 | | 3 102 224.00 | 3 102 224.00 |
CJ TOTAL (II) | 179 873 180.00 | 1 374 476.00 | 178 498 704.00 | 179 873 180.00 |
CO Grand total (0 to V) | 181 964 792.00 | 2 229 458.00 | 179 735 334.00 | 181 964 792.00 |
CU Other investments | 15 344.00 | | 15 344.00 | 15 344.00 |
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| 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 | 1 046 481.00 | 8 211 372.00 | | 1 046 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233 414.00 | -7 164 891.00 | | -2 233 414.00 |
DK Regulated provisions | 9 534.00 | 7 322.00 | | 9 534.00 |
DL TOTAL (I) | 17 051 608.00 | 19 282 810.00 | | 17 051 608.00 |
DP Provisions for Risks | 3 833 204.00 | 5 472 617.00 | | 3 833 204.00 |
DQ Provisions for Expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
DR TOTAL (IV) | 3 846 170.00 | 5 485 584.00 | | 3 846 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 788.00 | 5 955 722.00 | | 1 350 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 942 929.00 | 4 256 650.00 | | 28 942 929.00 |
DX Trade payables and related accounts | 97 782 281.00 | 103 877 233.00 | | 97 782 281.00 |
DY Tax and social security liabilities | 9 796 236.00 | 6 699 897.00 | | 9 796 236.00 |
EA Other liabilities | 20 143 544.00 | 22 710 839.00 | | 20 143 544.00 |
EB Prepaid income (2) | 821 778.00 | 314 569.00 | | 821 778.00 |
EC TOTAL (IV) | 158 837 556.00 | 143 814 911.00 | | 158 837 556.00 |
ED (V) | | 15 267.00 | | |
EE Grand total (I to V) | 179 735 334.00 | 168 598 573.00 | | 179 735 334.00 |
EG Accrued income and payables due within one year | 58 087 556.00 | 137 864 911.00 | | 58 087 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 5 722.00 | | 788.00 |
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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 | 333 554 404.00 | 1 808 019.00 | 335 362 423.00 | 333 554 404.00 |
FG Production sold - services | 19 496 947.00 | | 19 496 947.00 | 19 496 947.00 |
FJ Net sales | 353 051 350.00 | 1 808 019.00 | 354 859 369.00 | 353 051 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572 570.00 | |
FQ Other income | | | 11 185.00 | |
FR Total operating income (I) | | | 359 443 124.00 | |
FS Purchases of goods (including customs duties) | | | 279 386 648.00 | |
FT Inventory change (goods) | | | -20 007 550.00 | |
FU Purchases of raw materials and other supplies | | | -5 067 454.00 | |
FW Other purchases and external expenses | | | 87 306 038.00 | |
FX Taxes, duties, and similar payments | | | 1 069 962.00 | |
FY Salaries and Wages | | | 10 905 855.00 | |
FZ Social Security Contributions | | | 4 511 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -217 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 656 258.00 | |
GE Other Expenses | | | 153 731.00 | |
GF Total Operating Expenses (II) | | | 359 899 762.00 | |
GG - OPERATING RESULT (I - II) | | | -456 637.00 | |
GL Other interest and similar income | | | 244 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 734.00 | |
GN Positive exchange differences | | | 32 326.00 | |
GP Total financial income (V) | | | 645 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 601.00 | |
GR Interest and similar expenses | | | 1 069 106.00 | |
GS Negative differences of foreign exchange | | | 222 673.00 | |
GU Total financial expenses (VI) | | | 1 799 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 724.00 | 47 249.00 | | 189 724.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 143.00 | | 137.00 |
HD Total exceptional income (VII) | 189 862.00 | 47 392.00 | | 189 862.00 |
HE Exceptional expenses on management operations | 201 874.00 | 4 902 095.00 | | 201 874.00 |
HF Exceptional expenses on capital transactions | 544 035.00 | 5 000.00 | | 544 035.00 |
HG Exceptional depreciation and provisions | 66 874.00 | 2 349.00 | | 66 874.00 |
HH Total exceptional expenses (VIII) | 812 783.00 | 4 909 444.00 | | 812 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 922.00 | -4 862 052.00 | | -622 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 278 511.00 | 242 712 905.00 | | 360 278 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 511 926.00 | 249 877 795.00 | | 362 511 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233 414.00 | -7 164 891.00 | | -2 233 414.00 |
HP References: Equipment leasing | 1 358.00 | 55 266.00 | | 1 358.00 |
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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 | 1 528 744.00 | | 563 402.00 | 1 528 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 056.00 | |
I4 DECREASES Grand Total | | 533.00 | 2 091 612.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 723 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 070.00 | | 550 000.00 | 174 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 618.00 | | 13 402.00 | 1 206 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 056.00 | | | 148 056.00 |
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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 | 652 790.00 | 282 251.00 | 80 059.00 | 652 790.00 |
PE DEPRECIATION Total including other intangible assets | 92 980.00 | 67 500.00 | | 92 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 811.00 | 214 751.00 | 80 059.00 | 559 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 322.00 | 2 349.00 | 137.00 | 7 322.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 485 584.00 | 2 315 090.00 | 3 954 503.00 | 5 485 584.00 |
7C Grand total | 5 492 906.00 | 2 317 439.00 | 3 954 640.00 | 5 492 906.00 |
UE of which provisions and reversals: - Operating | | 1 656 258.00 | 3 585 769.00 | |
UG - Financial | | 507 601.00 | 368 734.00 | |
UJ - Exceptional | | 66 873.00 | 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 942 929.00 | 28 942 929.00 | | 28 942 929.00 |
8B Suppliers and Related Accounts | 97 782 281.00 | 97 782 281.00 | | 97 782 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 143 544.00 | 20 143 544.00 | | 20 143 544.00 |
8L Deferred income | 821 778.00 | 821 778.00 | | 821 778.00 |
UT Other financial assets | 132 712.00 | | 132 712.00 | 132 712.00 |
UX Other trade receivables | 71 341 909.00 | 71 341 909.00 | | 71 341 909.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 600 000.00 | 750 000.00 | 1 350 000.00 |
VK Loans repaid during the year | 4 600 000.00 | | | 4 600 000.00 |
VP Miscellaneous | 30 936 087.00 | 30 936 087.00 | | 30 936 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796 235.00 | 9 796 235.00 | | 9 796 235.00 |
VS Prepaid expenses | 3 102 224.00 | 3 102 224.00 | | 3 102 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 512 932.00 | 105 380 220.00 | 132 712.00 | 105 512 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 837 556.00 | 158 087 556.00 | 750 000.00 | 158 837 556.00 |
