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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 | 2 280 363.00 | 1 564 396.00 | 715 966.00 | 2 280 363.00 |
AP Buildings | 5 665 337.00 | 5 615 892.00 | 49 444.00 | 5 665 337.00 |
AR Technical installations, industrial equipment and tools | 7 392 153.00 | 6 467 322.00 | 924 831.00 | 7 392 153.00 |
AT Other tangible assets | 36 293 308.00 | 14 805 757.00 | 21 487 551.00 | 36 293 308.00 |
AX Advances and down payments | 305 115.00 | | 305 115.00 | 305 115.00 |
BD Other fixed assets | 5 639 067.00 | | 5 639 067.00 | 5 639 067.00 |
BF Loans | 810 974.00 | | 810 974.00 | 810 974.00 |
BH Other financial assets | 643 452.00 | | 643 452.00 | 643 452.00 |
BJ TOTAL (I) | 59 029 773.00 | 28 453 369.00 | 30 576 403.00 | 59 029 773.00 |
BL Raw materials, supplies | 25 391.00 | | 25 391.00 | 25 391.00 |
BT Goods | 19 651 374.00 | | 19 651 374.00 | 19 651 374.00 |
BX Customers and related accounts | 60 982 505.00 | | 60 982 505.00 | 60 982 505.00 |
BZ Other receivables | 4 186 793.00 | 11 708.00 | 4 175 085.00 | 4 186 793.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 3 247 062.00 | | 3 247 062.00 | 3 247 062.00 |
CJ TOTAL (II) | 88 102 335.00 | 11 708.00 | 88 090 627.00 | 88 102 335.00 |
CO Grand total (0 to V) | 147 132 108.00 | 28 465 077.00 | 118 667 031.00 | 147 132 108.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 144.00 | | | 888 144.00 |
DD Legal reserve (1) | 91 360.00 | | | 91 360.00 |
DG Other reserves | 1 788 439.00 | | | 1 788 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DJ Investment subsidies | 139 842.00 | | | 139 842.00 |
DK Regulated provisions | 10 250.00 | | | 10 250.00 |
DL TOTAL (I) | 2 918 506.00 | | | 2 918 506.00 |
DU Loans and Debts from Credit Institutions (3) | 40 364 169.00 | | | 40 364 169.00 |
DW Advances and down payments received on current orders | 3 357 802.00 | | | 3 357 802.00 |
DX Trade payables and related accounts | 63 339 769.00 | | | 63 339 769.00 |
DY Tax and social security liabilities | 4 727 033.00 | | | 4 727 033.00 |
EA Other liabilities | 3 954 528.00 | | | 3 954 528.00 |
EB Prepaid income (2) | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 115 748 524.00 | | | 115 748 524.00 |
EE Grand total (I to V) | 118 667 031.00 | | | 118 667 031.00 |
EG Accrued income and payables due within one year | 100 600 624.00 | | | 100 600 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 274 064.00 | | | 26 274 064.00 |
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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 | 532 050 237.00 | | 532 050 237.00 | 532 050 237.00 |
FG Production sold - services | 34 127 015.00 | | 34 127 015.00 | 34 127 015.00 |
FJ Net sales | 566 177 253.00 | | 566 177 253.00 | 566 177 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 809.00 | |
FQ Other income | | | 1 049 782.00 | |
FR Total operating income (I) | | | 567 348 845.00 | |
FS Purchases of goods (including customs duties) | | | 531 554 044.00 | |
FT Inventory change (goods) | | | -548 919.00 | |
FV Inventory change (raw materials and supplies) | | | -13 049.00 | |
FW Other purchases and external expenses | | | 21 806 668.00 | |
FX Taxes, duties, and similar payments | | | 1 080 525.00 | |
FY Salaries and Wages | | | 9 061 691.00 | |
FZ Social Security Contributions | | | 2 797 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 682.00 | |
GE Other Expenses | | | 267 504.00 | |
GF Total Operating Expenses (II) | | | 568 426 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 797.00 | |
GH Attributed profit or transferred loss (III) | | | 7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 121 629.00 | |
GP Total financial income (V) | | | 126 237.00 | |
GR Interest and similar expenses | | | 290 903.00 | |
GU Total financial expenses (VI) | | | 290 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 471 907.00 | | | 1 471 907.00 |
HB Exceptional income from capital transactions | 23 956.00 | | | 23 956.00 |
HC Reversals of provisions and transfers of expenses | 20 906.00 | | | 20 906.00 |
HD Total exceptional income (VII) | 1 516 770.00 | | | 1 516 770.00 |
HE Exceptional expenses on management operations | 89 687.00 | | | 89 687.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | | | 3 227.00 |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 94 363.00 | | | 94 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 407.00 | | | 1 422 407.00 |
HJ Employee participation in company results | 184 500.00 | | | 184 500.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 999 187.00 | | | 568 999 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 998 716.00 | | | 568 998 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | | | 470.00 |
HP References: Equipment leasing | 6 514.00 | | | 6 514.00 |
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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 | 59 408 051.00 | | 1 484 547.00 | 59 408 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 059.00 | 7 093 494.00 | |
I4 DECREASES Grand Total | | 1 862 825.00 | 59 029 773.00 | |
IO DECREASES Total including other intangible assets | | 861 524.00 | 2 280 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 242.00 | 49 655 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742 334.00 | | 399 554.00 | 2 742 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 629 915.00 | | 925 242.00 | 49 629 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035 802.00 | | 159 751.00 | 7 035 802.00 |
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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 | 27 529 654.00 | 2 422 132.00 | 1 498 416.00 | 27 529 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 270 080.00 | 155 840.00 | 861 524.00 | 2 270 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259 573.00 | 2 266 291.00 | 636 892.00 | 25 259 573.00 |
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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 | 31 157.00 | | 20 907.00 | 31 157.00 |
7C Grand total | 31 157.00 | | 20 907.00 | 31 157.00 |
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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 | 63 339 770.00 | 63 339 770.00 | | 63 339 770.00 |
8D Social Security and Other Social Organizations | 4 727 033.00 | 4 727 033.00 | | 4 727 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 528.00 | 3 954 528.00 | | 3 954 528.00 |
8L Deferred income | 5 222.00 | 5 222.00 | | 5 222.00 |
UP Loans | 810 975.00 | 1 034.00 | 809 941.00 | 810 975.00 |
UT Other financial assets | 643 452.00 | | 643 452.00 | 643 452.00 |
UX Other trade receivables | 60 982 505.00 | 60 982 505.00 | | 60 982 505.00 |
VG Loans with a maturity of up to one year at origin | 26 274 064.00 | 26 274 064.00 | | 26 274 064.00 |
VH Loans with a maturity of more than one year at origin | 14 090 105.00 | 2 300 007.00 | 8 304 736.00 | 14 090 105.00 |
VJ Loans taken out during the year | 716 016.00 | | | 716 016.00 |
VK Loans repaid during the year | 2 370 946.00 | | | 2 370 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186 793.00 | 4 186 793.00 | | 4 186 793.00 |
VS Prepaid expenses | 3 247 063.00 | 3 247 063.00 | | 3 247 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 870 788.00 | 68 417 395.00 | 1 453 393.00 | 69 870 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 390 722.00 | 100 600 624.00 | 8 304 736.00 | 112 390 722.00 |
