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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 | 3 787 892.00 | 3 278 538.00 | 509 354.00 | 3 787 892.00 |
AJ Other Intangible Assets | 127 127.00 | | 127 127.00 | 127 127.00 |
AN Land | 110 378.00 | 110 378.00 | | 110 378.00 |
AP Buildings | 11 879 108.00 | 5 960 462.00 | 5 918 646.00 | 11 879 108.00 |
AR Technical installations, industrial equipment and tools | 318 063.00 | 268 666.00 | 49 397.00 | 318 063.00 |
AT Other tangible assets | 788 628.00 | 728 745.00 | 59 883.00 | 788 628.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 162.00 | | 35 162.00 | 35 162.00 |
BJ TOTAL (I) | 17 046 361.00 | 10 346 791.00 | 6 699 570.00 | 17 046 361.00 |
BT Goods | 41 662 326.00 | 92 252.00 | 41 570 074.00 | 41 662 326.00 |
BX Customers and related accounts | 54 077 402.00 | | 54 077 402.00 | 54 077 402.00 |
BZ Other receivables | 12 250 752.00 | 5 919.00 | 12 244 833.00 | 12 250 752.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 64 280.00 | | 64 280.00 | 64 280.00 |
CJ TOTAL (II) | 108 059 447.00 | 98 171.00 | 107 961 277.00 | 108 059 447.00 |
CO Grand total (0 to V) | 125 105 810.00 | 10 444 962.00 | 114 660 848.00 | 125 105 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 7 032.00 | 7 032.00 | | 7 032.00 |
DG Other reserves | | 133 611.00 | | |
DH Retained earnings | -18 263.00 | | | -18 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | -151 875.00 | | 2 798.00 |
DK Regulated provisions | 1 996 383.00 | 1 849 763.00 | | 1 996 383.00 |
DL TOTAL (I) | 2 547 950.00 | 2 398 532.00 | | 2 547 950.00 |
DU Loans and Debts from Credit Institutions (3) | 42 670 824.00 | 57 267 785.00 | | 42 670 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 44 254 803.00 | 40 999 576.00 | | 44 254 803.00 |
DY Tax and social security liabilities | 3 602 133.00 | 1 765 196.00 | | 3 602 133.00 |
DZ Fixed asset liabilities and related accounts | 158 492.00 | 8 419.00 | | 158 492.00 |
EA Other liabilities | 21 426 622.00 | 17 608 011.00 | | 21 426 622.00 |
EC TOTAL (IV) | 112 112 897.00 | 117 648 989.00 | | 112 112 897.00 |
EE Grand total (I to V) | 114 660 848.00 | 120 047 521.00 | | 114 660 848.00 |
EG Accrued income and payables due within one year | 108 352 600.00 | 117 098 989.00 | | 108 352 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 995 686.00 | 55 984 452.00 | | 41 995 686.00 |
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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 | | | 479 908 513.00 | |
FG Production sold - services | | | 8 656 246.00 | |
FJ Net sales | | | 488 564 759.00 | |
FO Operating subsidies | | | 17 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 429.00 | |
FQ Other income | | | 36 979.00 | |
FR Total operating income (I) | | | 488 719 481.00 | |
FS Purchases of goods (including customs duties) | | | 475 550 742.00 | |
FT Inventory change (goods) | | | -2 526 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 103 684.00 | |
FW Other purchases and external expenses | | | 6 409 428.00 | |
FX Taxes, duties, and similar payments | | | 795 699.00 | |
FY Salaries and Wages | | | 2 948 364.00 | |
FZ Social Security Contributions | | | 951 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 927.00 | |
GB Operating Expenses - Provisions | | | 92 252.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 490 035 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 095.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 896 891.00 | |
GP Total financial income (V) | | | 1 896 891.00 | |
GR Interest and similar expenses | | | 192 551.00 | |
GU Total financial expenses (VI) | | | 192 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 619.00 | 146 619.00 | | 146 619.00 |
HH Total exceptional expenses (VIII) | 146 619.00 | 146 619.00 | | 146 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 619.00 | -146 619.00 | | -146 619.00 |
HJ Employee participation in company results | 238 825.00 | 233 072.00 | | 238 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 616 373.00 | 474 350 861.00 | | 490 616 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 613 574.00 | 474 502 736.00 | | 490 613 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799.00 | -151 875.00 | | 2 799.00 |
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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 | 9 669 178.00 | 709 928.00 | 32 315.00 | 9 669 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 054 412.00 | 224 126.00 | | 3 054 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614 766.00 | 485 802.00 | 32 315.00 | 6 614 766.00 |
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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 | 1 849 763.00 | 146 620.00 | | 1 849 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 348.00 | 92 252.00 | 100 429.00 | 106 348.00 |
7C Grand total | 1 956 111.00 | 238 872.00 | 100 429.00 | 1 956 111.00 |
UE of which provisions and reversals: - Operating | | 92 252.00 | 100 429.00 | |
UJ - Exceptional | | 146 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 442 053.00 | 69 442 053.00 | | 69 442 053.00 |
VG Loans with a maturity of up to one year at origin | 42 670 825.00 | 38 910 529.00 | 3 760 297.00 | 42 670 825.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 908 195.00 | | | 908 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 328 155.00 | 66 328 155.00 | | 66 328 155.00 |
VS Prepaid expenses | 64 280.00 | 64 280.00 | | 64 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 392 435.00 | 66 392 435.00 | | 66 392 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 112 897.00 | 108 352 601.00 | 3 760 297.00 | 112 112 897.00 |
