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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 | 43 870.00 | 43 870.00 | | 43 870.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 6 835 203.00 | | 6 835 203.00 | 6 835 203.00 |
BJ TOTAL (I) | 13 821 774.00 | 178 166.00 | 13 643 607.00 | 13 821 774.00 |
BT Goods | 68 280 715.00 | 3 497 611.00 | 64 783 103.00 | 68 280 715.00 |
BX Customers and related accounts | 77 689 544.00 | 10 031.00 | 77 679 512.00 | 77 689 544.00 |
BZ Other receivables | 23 125 230.00 | | 23 125 230.00 | 23 125 230.00 |
CF Cash and cash equivalents | 1 654 050.00 | | 1 654 050.00 | 1 654 050.00 |
CH Prepaid expenses | 5 259 954.00 | | 5 259 954.00 | 5 259 954.00 |
CJ TOTAL (II) | 176 009 495.00 | 3 507 643.00 | 172 501 852.00 | 176 009 495.00 |
CO Grand total (0 to V) | 189 831 269.00 | 3 685 809.00 | 186 145 459.00 | 189 831 269.00 |
CU Other investments | 6 942 535.00 | 134 296.00 | 6 808 238.00 | 6 942 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 589.00 | 644 436.00 | | 644 589.00 |
DD Legal reserve (1) | 91 945.00 | 35 520.00 | | 91 945.00 |
DF Regulated reserves (1) | 235 168.00 | 235 168.00 | | 235 168.00 |
DG Other reserves | 603 026.00 | 95 199.00 | | 603 026.00 |
DH Retained earnings | -918 615.00 | -354 363.00 | | -918 615.00 |
DL TOTAL (I) | 656 114.00 | 655 961.00 | | 656 114.00 |
DP Provisions for Risks | 2 789 999.00 | 224 776.00 | | 2 789 999.00 |
DQ Provisions for Expenses | 526 880.00 | 468 313.00 | | 526 880.00 |
DR TOTAL (IV) | 3 316 879.00 | 693 089.00 | | 3 316 879.00 |
DU Loans and Debts from Credit Institutions (3) | 28 280 080.00 | 1 376 475.00 | | 28 280 080.00 |
DX Trade payables and related accounts | 74 188 337.00 | 50 373 666.00 | | 74 188 337.00 |
DY Tax and social security liabilities | 4 713 786.00 | 5 467 288.00 | | 4 713 786.00 |
EA Other liabilities | 74 852 038.00 | 66 019 140.00 | | 74 852 038.00 |
EB Prepaid income (2) | 138 223.00 | 8 178.00 | | 138 223.00 |
EC TOTAL (IV) | 182 172 466.00 | 123 244 749.00 | | 182 172 466.00 |
EE Grand total (I to V) | 186 145 459.00 | 124 593 800.00 | | 186 145 459.00 |
EG Accrued income and payables due within one year | 182 172 466.00 | 123 244 749.00 | | 182 172 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 280 080.00 | 1 376 475.00 | | 28 280 080.00 |
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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 | 428 488 033.00 | 91 604 484.00 | 520 092 517.00 | 428 488 033.00 |
FG Production sold - services | 21 322 441.00 | 3 884.00 | 21 326 326.00 | 21 322 441.00 |
FJ Net sales | 449 810 474.00 | 91 608 369.00 | 541 418 843.00 | 449 810 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 199.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 541 614 938.00 | |
FS Purchases of goods (including customs duties) | | | 532 906 435.00 | |
FT Inventory change (goods) | | | -20 275 378.00 | |
FU Purchases of raw materials and other supplies | | | 472 691.00 | |
FW Other purchases and external expenses | | | 23 125 437.00 | |
FX Taxes, duties, and similar payments | | | 76 227.00 | |
FY Salaries and Wages | | | 1 101 984.00 | |
FZ Social Security Contributions | | | 471 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 623 790.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 541 609 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 942.00 | |
GL Other interest and similar income | | | 1 325 908.00 | |
GP Total financial income (V) | | | 1 341 851.00 | |
GR Interest and similar expenses | | | 1 341 851.00 | |
GU Total financial expenses (VI) | | | 1 341 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 545.00 | 374 294.00 | | 67 545.00 |
HA Exceptional income from management transactions | 421 718.00 | 574 810.00 | | 421 718.00 |
HB Exceptional income from capital transactions | | 4 707.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 2 186 565.00 | | 5 000.00 |
HD Total exceptional income (VII) | 426 718.00 | 2 766 082.00 | | 426 718.00 |
HE Exceptional expenses on management operations | 420 232.00 | 3 482 296.00 | | 420 232.00 |
HF Exceptional expenses on capital transactions | 12 416.00 | 2 700.00 | | 12 416.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 432 648.00 | 3 489 996.00 | | 432 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 929.00 | -723 913.00 | | -5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 383 509.00 | 413 525 279.00 | | 543 383 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 383 509.00 | 413 525 279.00 | | 543 383 509.00 |
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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 | 8 188 383.00 | | 21 509 953.00 | 8 188 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 871 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 876 562.00 | 13 777 904.00 | |
I4 DECREASES Grand Total | | 15 876 562.00 | 13 821 774.00 | |
IO DECREASES Total including other intangible assets | | | 43 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144 513.00 | | 21 509 953.00 | 8 144 513.00 |
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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 | 43 870.00 | | | 43 870.00 |
PE DEPRECIATION Total including other intangible assets | 43 870.00 | | | 43 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 089.00 | 2 623 790.00 | | 693 089.00 |
6N Inventories and work in progress | 2 517 045.00 | 1 100 894.00 | 120 328.00 | 2 517 045.00 |
6T Receivables | 6 826.00 | 5 531.00 | 2 326.00 | 6 826.00 |
7B Total provisions for depreciation | 2 663 168.00 | 1 106 425.00 | 127 654.00 | 2 663 168.00 |
7C Grand total | 3 356 257.00 | 3 730 215.00 | 127 654.00 | 3 356 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 730 215.00 | 122 654.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 74 188 337.00 | 74 188 337.00 | | 74 188 337.00 |
8C Staff and Related Accounts | 403 943.00 | 403 943.00 | | 403 943.00 |
8D Social Security and Other Social Organizations | 127 658.00 | 127 658.00 | | 127 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 971.00 | 1 526 971.00 | | 1 526 971.00 |
8L Deferred income | 138 223.00 | 138 223.00 | | 138 223.00 |
UT Other financial assets | 6 835 203.00 | 6 813 720.00 | 21 482.00 | 6 835 203.00 |
UX Other trade receivables | 77 679 170.00 | 77 679 170.00 | | 77 679 170.00 |
VA Doubtful or disputed receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 6 956 539.00 | 6 956 539.00 | | 6 956 539.00 |
VG Loans with a maturity of up to one year at origin | 28 280 080.00 | 28 280 080.00 | | 28 280 080.00 |
VI Group and Associates | 73 325 066.00 | 73 325 066.00 | | 73 325 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 168 691.00 | 16 168 691.00 | | 16 168 691.00 |
VS Prepaid expenses | 5 259 954.00 | 5 259 954.00 | | 5 259 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 909 931.00 | 112 888 449.00 | 21 482.00 | 112 909 931.00 |
VW VAT | 4 164 061.00 | 4 164 061.00 | | 4 164 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 172 466.00 | 182 172 466.00 | | 182 172 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 860.00 | 70 398.00 | | 54 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000 877.00 | 1 079 578.00 | | 1 000 877.00 |
ST Other accounts | 17 060 299.00 | 16 591 915.00 | | 17 060 299.00 |
XQ Rental, rental and co-ownership charges | 158 709.00 | 178 626.00 | | 158 709.00 |
YT Subcontracting | 4 905 550.00 | 5 287 782.00 | | 4 905 550.00 |
YW Business tax | 21 367.00 | 44 420.00 | | 21 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 227.00 | 114 818.00 | | 76 227.00 |
YY Amount of VAT collected | 46 568 673.00 | 41 039.00 | | 46 568 673.00 |
YZ Total deductible VAT on goods and services | 65 717 197.00 | 49 132.00 | | 65 717 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 125 437.00 | 23 137 901.00 | | 23 125 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
