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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 681 308.00 | 681 308.00 | | 681 308.00 |
AN Land | 1 934.00 | | 1 934.00 | 1 934.00 |
AP Buildings | 84 968.00 | 77 231.00 | 7 738.00 | 84 968.00 |
AT Other tangible assets | 129 308.00 | 121 287.00 | 8 021.00 | 129 308.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 11 613 932.00 | 879 826.00 | 10 734 106.00 | 11 613 932.00 |
BT Goods | 45 831 164.00 | | 45 831 164.00 | 45 831 164.00 |
BX Customers and related accounts | 38 883 558.00 | 161 822.00 | 38 721 736.00 | 38 883 558.00 |
BZ Other receivables | 88 887 470.00 | 36 828.00 | 88 850 642.00 | 88 887 470.00 |
CF Cash and cash equivalents | 9 359 143.00 | | 9 359 143.00 | 9 359 143.00 |
CH Prepaid expenses | 2 635 872.00 | | 2 635 872.00 | 2 635 872.00 |
CJ TOTAL (II) | 185 597 207.00 | 198 650.00 | 185 398 557.00 | 185 597 207.00 |
CO Grand total (0 to V) | 197 211 139.00 | 1 078 476.00 | 196 132 663.00 | 197 211 139.00 |
CU Other investments | 10 575 479.00 | | 10 575 479.00 | 10 575 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 380.00 | 2 542 380.00 | | 2 542 380.00 |
DB Share, merger, contribution premiums, etc. | 2 093 804.00 | 2 093 804.00 | | 2 093 804.00 |
DG Other reserves | 1 388 886.00 | 12 170.00 | | 1 388 886.00 |
DH Retained earnings | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 216.00 | 1 376 716.00 | | 861 216.00 |
DK Regulated provisions | 8 690.00 | 33 344.00 | | 8 690.00 |
DL TOTAL (I) | 6 895 810.00 | 6 059 249.00 | | 6 895 810.00 |
DQ Provisions for Expenses | 2 249 374.00 | 2 074 713.00 | | 2 249 374.00 |
DR TOTAL (IV) | 2 249 374.00 | 2 074 713.00 | | 2 249 374.00 |
DX Trade payables and related accounts | 53 178 620.00 | 46 797 230.00 | | 53 178 620.00 |
DY Tax and social security liabilities | 110 275 813.00 | 207 967 542.00 | | 110 275 813.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 23 529 085.00 | 34 617 381.00 | | 23 529 085.00 |
EC TOTAL (IV) | 186 987 478.00 | 289 382 153.00 | | 186 987 478.00 |
EE Grand total (I to V) | 196 132 663.00 | 297 516 115.00 | | 196 132 663.00 |
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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 | 1 500 663 396.00 | | 1 500 663 396.00 | 1 500 663 396.00 |
FG Production sold - services | 63 478 608.00 | | 63 478 608.00 | 63 478 608.00 |
FJ Net sales | 1 564 142 004.00 | | 1 564 142 004.00 | 1 564 142 004.00 |
FN Capitalized production | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178 397.00 | |
FQ Other income | | | 748 056.00 | |
FR Total operating income (I) | | | 1 567 194 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 539 113.00 | |
FT Inventory change (goods) | | | 16 924 791.00 | |
FW Other purchases and external expenses | | | 66 065 222.00 | |
FX Taxes, duties, and similar payments | | | 98 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 249 374.00 | |
GE Other Expenses | | | 121 264 561.00 | |
GF Total Operating Expenses (II) | | | 1 567 362 357.00 | |
GG - OPERATING RESULT (I - II) | | | -167 899.00 | |
GH Attributed profit or transferred loss (III) | | | 99 742.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 970.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 1 159 222.00 | |
GR Interest and similar expenses | | | 257 164.00 | |
GU Total financial expenses (VI) | | | 257 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 26 015.00 | 36 708.00 | | 26 015.00 |
HD Total exceptional income (VII) | 28 715.00 | 36 708.00 | | 28 715.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 361.00 | 2 648.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 2 648.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 314.00 | 34 059.00 | | 27 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 482 137.00 | 2 147 483 647.00 | | 1 568 482 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 620 921.00 | 2 147 483 647.00 | | 1 567 620 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 216.00 | 1 376 716.00 | | 861 216.00 |
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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 | 12 997 107.00 | | 132 895.00 | 12 997 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 10 590 412.00 | |
I4 DECREASES Grand Total | | 1 516 070.00 | 11 613 932.00 | |
IO DECREASES Total including other intangible assets | | 297 232.00 | 681 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 846.00 | 342 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 540.00 | | | 978 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 163.00 | | 132 895.00 | 1 426 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 592 404.00 | | | 10 592 404.00 |
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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 | 2 245 765.00 | 148 139.00 | 1 514 078.00 | 2 245 765.00 |
PE DEPRECIATION Total including other intangible assets | 880 262.00 | 98 278.00 | 297 232.00 | 880 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 503.00 | 49 861.00 | 1 216 846.00 | 1 365 503.00 |
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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 | 33 344.00 | 1 361.00 | 26 015.00 | 33 344.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 074 713.00 | 2 249 374.00 | 2 074 713.00 | 2 074 713.00 |
6T Receivables | 229 924.00 | 35 582.00 | 103 684.00 | 229 924.00 |
6X Other provisions for depreciation | | 36 828.00 | | |
7B Total provisions for depreciation | 229 924.00 | 72 410.00 | 103 684.00 | 229 924.00 |
7C Grand total | 2 337 981.00 | 2 323 145.00 | 2 204 412.00 | 2 337 981.00 |
UE of which provisions and reversals: - Operating | | 2 321 784.00 | 2 178 397.00 | |
UJ - Exceptional | | 1 361.00 | 26 015.00 | |
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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 | 53 178 620.00 | 53 178 620.00 | | 53 178 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529 085.00 | 23 529 085.00 | | 23 529 085.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 38 676 670.00 | 38 676 670.00 | | 38 676 670.00 |
VA Doubtful or disputed receivables | 206 888.00 | 206 888.00 | | 206 888.00 |
VB VAT | 7 687 288.00 | 7 687 288.00 | | 7 687 288.00 |
VC Group and associates | 65 431 762.00 | 65 431 762.00 | | 65 431 762.00 |
VN Other taxes, similar payments | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 275 813.00 | 110 275 813.00 | | 110 275 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 761 972.00 | 15 761 972.00 | | 15 761 972.00 |
VS Prepaid expenses | 2 635 872.00 | 2 635 872.00 | | 2 635 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 421 833.00 | 130 421 833.00 | | 130 421 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 987 478.00 | 186 987 478.00 | | 186 987 478.00 |
