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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 | 1 964 434.00 | 1 387 960.00 | 576 474.00 | 1 964 434.00 |
AP Buildings | 1 358 300.00 | 933 809.00 | 424 491.00 | 1 358 300.00 |
AR Technical installations, industrial equipment and tools | 875 780.00 | 569 317.00 | 306 463.00 | 875 780.00 |
AT Other tangible assets | 1 058 589.00 | 829 585.00 | 229 004.00 | 1 058 589.00 |
AV Fixed assets in progress | 49 396.00 | | 49 396.00 | 49 396.00 |
BD Other fixed assets | 107 526.00 | | 107 526.00 | 107 526.00 |
BH Other financial assets | 509 212.00 | | 509 212.00 | 509 212.00 |
BJ TOTAL (I) | 5 970 488.00 | 3 720 672.00 | 2 249 816.00 | 5 970 488.00 |
BT Goods | 122 914.00 | | 122 914.00 | 122 914.00 |
BX Customers and related accounts | 29 581 576.00 | 446 281.00 | 29 135 296.00 | 29 581 576.00 |
BZ Other receivables | 136 512 069.00 | 3 327 795.00 | 133 184 274.00 | 136 512 069.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 1 250 348.00 | | 1 250 348.00 | 1 250 348.00 |
CJ TOTAL (II) | 167 467 154.00 | 3 774 076.00 | 163 693 078.00 | 167 467 154.00 |
CO Grand total (0 to V) | 173 437 642.00 | 7 494 748.00 | 165 942 894.00 | 173 437 642.00 |
CU Other investments | 47 251.00 | | 47 251.00 | 47 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 035.00 | 753 548.00 | | 759 035.00 |
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 | -68 195.00 | -51 439.00 | | -68 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | -16 756.00 | | 499.00 |
DL TOTAL (I) | 776 443.00 | 770 457.00 | | 776 443.00 |
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) | 46 475 511.00 | 55 427 121.00 | | 46 475 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 490.00 | 13 754.00 | | 1 662 490.00 |
DX Trade payables and related accounts | 14 768 263.00 | 21 670 880.00 | | 14 768 263.00 |
DY Tax and social security liabilities | 4 076 698.00 | 2 811 224.00 | | 4 076 698.00 |
EA Other liabilities | 97 117 677.00 | 65 454 705.00 | | 97 117 677.00 |
EB Prepaid income (2) | 1 015 811.00 | 1 229 342.00 | | 1 015 811.00 |
EC TOTAL (IV) | 165 116 451.00 | 146 607 026.00 | | 165 116 451.00 |
EE Grand total (I to V) | 165 942 894.00 | 147 427 483.00 | | 165 942 894.00 |
EG Accrued income and payables due within one year | 164 879 427.00 | 146 211 640.00 | | 164 879 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 080 126.00 | 54 813 456.00 | | 46 080 126.00 |
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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 | 421 218 535.00 | 1 900 725.00 | 423 119 260.00 | 421 218 535.00 |
FD Production sold - goods | 184 080.00 | | 184 080.00 | 184 080.00 |
FG Production sold - services | 21 354 551.00 | | 21 354 551.00 | 21 354 551.00 |
FJ Net sales | 442 757 165.00 | 1 900 725.00 | 444 657 890.00 | 442 757 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 653.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 446 151 762.00 | |
FS Purchases of goods (including customs duties) | | | 420 420 204.00 | |
FU Purchases of raw materials and other supplies | | | 597 329.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 17 783 212.00 | |
FX Taxes, duties, and similar payments | | | 538 478.00 | |
FY Salaries and Wages | | | 3 641 119.00 | |
FZ Social Security Contributions | | | 1 697 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 306.00 | |
GB Operating Expenses - Provisions | | | 18 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268 141.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 447 489 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 341.00 | |
GL Other interest and similar income | | | 1 641 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 648 860.00 | |
GR Interest and similar expenses | | | 522 060.00 | |
GU Total financial expenses (VI) | | | 522 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 010.00 | 166 823.00 | | 277 010.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 277 010.00 | 176 823.00 | | 277 010.00 |
HE Exceptional expenses on management operations | 59 223.00 | 81 156.00 | | 59 223.00 |
HH Total exceptional expenses (VIII) | 59 223.00 | 81 156.00 | | 59 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 787.00 | 95 667.00 | | 217 787.00 |
HK Income tax | 6 108.00 | | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 077 632.00 | 485 850 406.00 | | 448 077 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 077 133.00 | 485 867 162.00 | | 448 077 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | -16 756.00 | | 499.00 |
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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 | 5 297 719.00 | | 706 071.00 | 5 297 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 663 989.00 | |
I4 DECREASES Grand Total | 33 287.00 | 15.00 | 5 970 488.00 | 33 287.00 |
IO DECREASES Total including other intangible assets | | | 1 964 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 287.00 | | 3 342 066.00 | 33 287.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 008.00 | | 421 426.00 | 1 543 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 096.00 | | 272 256.00 | 3 103 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 615.00 | | 12 389.00 | 651 615.00 |
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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 | 3 200 366.00 | 520 306.00 | | 3 200 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 373.00 | 298 588.00 | | 1 089 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 993.00 | 221 718.00 | | 2 110 993.00 |
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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 | 440 953.00 | 18 945.00 | 13 617.00 | 440 953.00 |
6X Other provisions for depreciation | 2 454 041.00 | 2 268 141.00 | 1 394 387.00 | 2 454 041.00 |
7B Total provisions for depreciation | 2 894 994.00 | 2 287 086.00 | 1 408 004.00 | 2 894 994.00 |
7C Grand total | 2 944 994.00 | 2 287 086.00 | 1 408 004.00 | 2 944 994.00 |
UE of which provisions and reversals: - Operating | | 2 287 086.00 | 1 408 004.00 | |
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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 | 14 768 263.00 | 14 768 263.00 | | 14 768 263.00 |
8C Staff and Related Accounts | 773 817.00 | 773 817.00 | | 773 817.00 |
8D Social Security and Other Social Organizations | 421 346.00 | 421 346.00 | | 421 346.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 117 677.00 | 97 117 677.00 | | 97 117 677.00 |
8L Deferred income | 1 015 811.00 | 1 015 811.00 | | 1 015 811.00 |
UT Other financial assets | 509 212.00 | | 509 212.00 | 509 212.00 |
UX Other trade receivables | 29 137 696.00 | 29 137 696.00 | | 29 137 696.00 |
UY Staff and related accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 443 881.00 | 443 881.00 | | 443 881.00 |
VB VAT | 1 430 591.00 | 1 430 591.00 | | 1 430 591.00 |
VC Group and associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 46 080 126.00 | 46 080 126.00 | | 46 080 126.00 |
VH Loans with a maturity of more than one year at origin | 395 385.00 | 158 362.00 | 237 024.00 | 395 385.00 |
VI Group and Associates | 1 662 490.00 | 1 662 490.00 | | 1 662 490.00 |
VK Loans repaid during the year | 218 280.00 | | | 218 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 329.00 | 42 329.00 | | 42 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 065 059.00 | 135 065 059.00 | | 135 065 059.00 |
VS Prepaid expenses | 1 250 348.00 | 1 250 348.00 | | 1 250 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 853 205.00 | 167 343 994.00 | 509 212.00 | 167 853 205.00 |
VW VAT | 2 833 098.00 | 2 833 098.00 | | 2 833 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 116 451.00 | 164 879 427.00 | 237 024.00 | 165 116 451.00 |
