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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 | 2 656 681.00 | 2 594 399.00 | 62 283.00 | 2 656 681.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 18 188 374.00 | 14 087 886.00 | 4 100 488.00 | 18 188 374.00 |
AX Advances and down payments | 86 854.00 | | 86 854.00 | 86 854.00 |
BH Other financial assets | 383 248.00 | | 383 248.00 | 383 248.00 |
BJ TOTAL (I) | 21 315 157.00 | 16 682 285.00 | 4 632 873.00 | 21 315 157.00 |
BL Raw materials, supplies | 658 680.00 | | 658 680.00 | 658 680.00 |
BT Goods | 31 006 338.00 | | 31 006 338.00 | 31 006 338.00 |
BV Advances and down payments on orders | 66 136.00 | | 66 136.00 | 66 136.00 |
BX Customers and related accounts | 68 506 390.00 | 83 510.00 | 68 422 880.00 | 68 506 390.00 |
BZ Other receivables | 142 358 400.00 | 610.00 | 142 357 791.00 | 142 358 400.00 |
CF Cash and cash equivalents | 1 648 023.00 | | 1 648 023.00 | 1 648 023.00 |
CH Prepaid expenses | 93 836.00 | | 93 836.00 | 93 836.00 |
CJ TOTAL (II) | 244 337 803.00 | 84 120.00 | 244 253 683.00 | 244 337 803.00 |
CO Grand total (0 to V) | 265 652 960.00 | 16 766 405.00 | 248 886 555.00 | 265 652 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 940 375.00 | 38 940 375.00 | | 38 940 375.00 |
DB Share, merger, contribution premiums, etc. | 15 045.00 | 15 045.00 | | 15 045.00 |
DD Legal reserve (1) | 55 436.00 | 55 436.00 | | 55 436.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | -3 320 399.00 | -1 546 581.00 | | -3 320 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 142.00 | -1 773 819.00 | | 151 142.00 |
DK Regulated provisions | 742 764.00 | 784 773.00 | | 742 764.00 |
DL TOTAL (I) | 36 588 526.00 | 36 479 393.00 | | 36 588 526.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 708 474.00 | 671 817.00 | | 708 474.00 |
DR TOTAL (IV) | 823 474.00 | 786 817.00 | | 823 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 205.00 | 4 309 274.00 | | 2 601 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022 771.00 | 3 213 560.00 | | 8 022 771.00 |
DX Trade payables and related accounts | 175 168 769.00 | 124 484 263.00 | | 175 168 769.00 |
DY Tax and social security liabilities | 23 735 952.00 | 16 152 429.00 | | 23 735 952.00 |
DZ Fixed asset liabilities and related accounts | 54 501.00 | 50 517.00 | | 54 501.00 |
EA Other liabilities | 1 891 357.00 | 926 640.00 | | 1 891 357.00 |
EC TOTAL (IV) | 211 474 556.00 | 149 136 683.00 | | 211 474 556.00 |
EE Grand total (I to V) | 248 886 555.00 | 186 402 893.00 | | 248 886 555.00 |
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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 | 363 162 296.00 | | 363 162 296.00 | 363 162 296.00 |
FG Production sold - services | 31 548 515.00 | 523 289.00 | 32 071 804.00 | 31 548 515.00 |
FJ Net sales | 394 710 811.00 | 523 289.00 | 395 234 100.00 | 394 710 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 036.00 | |
FQ Other income | | | 460 732.00 | |
FR Total operating income (I) | | | 395 900 869.00 | |
FS Purchases of goods (including customs duties) | | | 354 056 085.00 | |
FT Inventory change (goods) | | | -629 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 635.00 | |
FV Inventory change (raw materials and supplies) | | | 134 179.00 | |
FW Other purchases and external expenses | | | 27 724 309.00 | |
FX Taxes, duties, and similar payments | | | 1 162 814.00 | |
FY Salaries and Wages | | | 7 964 323.00 | |
FZ Social Security Contributions | | | 3 353 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 333.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 788.00 | |
GE Other Expenses | | | 17 376.00 | |
GF Total Operating Expenses (II) | | | 396 801 983.00 | |
GG - OPERATING RESULT (I - II) | | | -901 115.00 | |
GP Total financial income (V) | | | 1 365 657.00 | |
GR Interest and similar expenses | | | 166 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 166 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -21 810.00 | 341 525.00 | | -21 810.00 |
HB Exceptional income from capital transactions | 8 100.00 | 2 519.00 | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 216 720.00 | 126 055.00 | | 216 720.00 |
HD Total exceptional income (VII) | 203 010.00 | 470 098.00 | | 203 010.00 |
HE Exceptional expenses on management operations | 258 641.00 | 10 275.00 | | 258 641.00 |
HF Exceptional expenses on capital transactions | 981.00 | 2 519.00 | | 981.00 |
HG Exceptional depreciation and provisions | 90 537.00 | 124 859.00 | | 90 537.00 |
HH Total exceptional expenses (VIII) | 350 158.00 | 137 653.00 | | 350 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 148.00 | 332 445.00 | | -147 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 469 535.00 | 345 837 904.00 | | 397 469 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 318 394.00 | 347 611 722.00 | | 397 318 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 142.00 | -1 773 819.00 | | 151 142.00 |
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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 | 20 946 643.00 | | 419 857.00 | 20 946 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 248.00 | |
I4 DECREASES Grand Total | | 51 344.00 | 21 315 157.00 | |
IO DECREASES Total including other intangible assets | | 6 225.00 | 2 656 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 119.00 | 18 275 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636 305.00 | | 26 601.00 | 2 636 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 927 090.00 | | 393 256.00 | 17 927 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 248.00 | | | 383 248.00 |
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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 | 15 559 556.00 | 1 123 333.00 | 605.00 | 15 559 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 528 068.00 | 66 331.00 | | 2 528 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 031 488.00 | 1 057 002.00 | 605.00 | 13 031 488.00 |
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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 | 784 773.00 | 90 537.00 | 132 546.00 | 784 773.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 786 817.00 | 50 000.00 | 13 343.00 | 786 817.00 |
7C Grand total | 1 571 590.00 | 140 537.00 | 145 889.00 | 1 571 590.00 |
UE of which provisions and reversals: - Operating | | 53 788.00 | 14 829.00 | |
UJ - Exceptional | | 90 537.00 | 132 546.00 | |
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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 | 175 168 769.00 | 175 168 769.00 | | 175 168 769.00 |
8D Social Security and Other Social Organizations | 23 735 952.00 | 23 735 952.00 | | 23 735 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 501.00 | 54 501.00 | | 54 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 357.00 | 1 891 357.00 | | 1 891 357.00 |
UT Other financial assets | 383 248.00 | | 383 248.00 | 383 248.00 |
UX Other trade receivables | 68 384 900.00 | 68 384 900.00 | | 68 384 900.00 |
UY Staff and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
VA Doubtful or disputed receivables | 121 491.00 | 121 491.00 | | 121 491.00 |
VB VAT | 19 274 339.00 | 19 274 339.00 | | 19 274 339.00 |
VC Group and associates | 822 576.00 | 822 576.00 | | 822 576.00 |
VG Loans with a maturity of up to one year at origin | 2 601 205.00 | 2 601 205.00 | | 2 601 205.00 |
VI Group and Associates | 8 022 771.00 | 8 022 771.00 | | 8 022 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 257 286.00 | 122 257 286.00 | | 122 257 286.00 |
VS Prepaid expenses | 93 836.00 | 93 836.00 | | 93 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 341 874.00 | 210 958 626.00 | 383 248.00 | 211 341 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 474 556.00 | 211 474 556.00 | | 211 474 556.00 |
