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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 | 1 862.00 | 1 806.00 | 56.00 | 1 862.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 678.00 | 16 792.00 | 22 886.00 | 39 678.00 |
AR Technical installations, industrial equipment and tools | 440 204.00 | 244 046.00 | 196 158.00 | 440 204.00 |
AT Other tangible assets | 2 860 227.00 | 1 127 187.00 | 1 733 040.00 | 2 860 227.00 |
AV Fixed assets in progress | 3 307.00 | | 3 307.00 | 3 307.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 244 442.00 | | 244 442.00 | 244 442.00 |
BH Other financial assets | 49 162.00 | | 49 162.00 | 49 162.00 |
BJ TOTAL (I) | 3 648 882.00 | 1 389 831.00 | 2 259 051.00 | 3 648 882.00 |
BL Raw materials, supplies | 1 039 094.00 | | 1 039 094.00 | 1 039 094.00 |
BT Goods | 2 524 218.00 | | 2 524 218.00 | 2 524 218.00 |
BV Advances and down payments on orders | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 122 482 441.00 | 5 602.00 | 122 476 839.00 | 122 482 441.00 |
BZ Other receivables | 11 707 785.00 | | 11 707 785.00 | 11 707 785.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 63 023.00 | | 63 023.00 | 63 023.00 |
CJ TOTAL (II) | 137 841 084.00 | 5 602.00 | 137 835 481.00 | 137 841 084.00 |
CO Grand total (0 to V) | 141 489 965.00 | 1 395 433.00 | 140 094 533.00 | 141 489 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 310 050.00 | 121 535.00 | | 310 050.00 |
DH Retained earnings | 710 944.00 | 629 161.00 | | 710 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 718.00 | 3 770 298.00 | | -368 718.00 |
DK Regulated provisions | 2 594.00 | 1 216.00 | | 2 594.00 |
DL TOTAL (I) | 4 154 870.00 | 8 022 210.00 | | 4 154 870.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 051 184.00 | 2 081 705.00 | | 2 051 184.00 |
DR TOTAL (IV) | 2 091 184.00 | 2 121 705.00 | | 2 091 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 127 837 537.00 | 138 694 295.00 | | 127 837 537.00 |
DY Tax and social security liabilities | 5 748 553.00 | 5 925 580.00 | | 5 748 553.00 |
DZ Fixed asset liabilities and related accounts | 3 969.00 | 15 937.00 | | 3 969.00 |
EA Other liabilities | 258 420.00 | 2 512 370.00 | | 258 420.00 |
EC TOTAL (IV) | 133 848 478.00 | 147 148 182.00 | | 133 848 478.00 |
EE Grand total (I to V) | 140 094 533.00 | 157 292 098.00 | | 140 094 533.00 |
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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 | 1 382 824 672.00 | 6 955 937.00 | 1 389 780 609.00 | 1 382 824 672.00 |
FG Production sold - services | 23 741 075.00 | | 23 741 075.00 | 23 741 075.00 |
FJ Net sales | 1 406 565 747.00 | 6 955 937.00 | 1 413 521 684.00 | 1 406 565 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756 081.00 | |
FQ Other income | | | 801 583.00 | |
FR Total operating income (I) | | | 1 417 079 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 078 664.00 | |
FT Inventory change (goods) | | | 727 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 254.00 | |
FV Inventory change (raw materials and supplies) | | | 27 338.00 | |
FW Other purchases and external expenses | | | 41 901 000.00 | |
FX Taxes, duties, and similar payments | | | 964 675.00 | |
FY Salaries and Wages | | | 15 151 460.00 | |
FZ Social Security Contributions | | | 5 784 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 599.00 | |
GE Other Expenses | | | 224 562.00 | |
GF Total Operating Expenses (II) | | | 1 417 430 716.00 | |
GG - OPERATING RESULT (I - II) | | | -351 368.00 | |
GL Other interest and similar income | | | 30 107.00 | |
GP Total financial income (V) | | | 30 107.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 710.00 | 1 219 841.00 | | 131 710.00 |
HC Reversals of provisions and transfers of expenses | 244 360.00 | | | 244 360.00 |
HD Total exceptional income (VII) | 376 070.00 | 1 219 841.00 | | 376 070.00 |
HE Exceptional expenses on management operations | 450.00 | 1 350.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 209 223.00 | 1 156 110.00 | | 209 223.00 |
HG Exceptional depreciation and provisions | 1 378.00 | 245 282.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 211 051.00 | 1 402 742.00 | | 211 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 019.00 | -182 901.00 | | 165 019.00 |
HJ Employee participation in company results | 198 978.00 | 347 500.00 | | 198 978.00 |
HK Income tax | -2 000.00 | 2 225 519.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 485 525.00 | 1 464 131 755.00 | | 1 417 485 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 854 244.00 | 1 460 361 456.00 | | 1 417 854 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 718.00 | 3 770 298.00 | | -368 718.00 |
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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 | 3 557 314.00 | | 161 204.00 | 3 557 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 390.00 | 293 604.00 | |
I4 DECREASES Grand Total | | 69 636.00 | 3 648 882.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 246.00 | 3 343 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862.00 | | | 11 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 238.00 | | 53 424.00 | 3 348 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 214.00 | | 107 779.00 | 197 214.00 |
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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 | 1 085 846.00 | 351 935.00 | 47 951.00 | 1 085 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 37.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 078.00 | 351 898.00 | 47 951.00 | 1 084 078.00 |
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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 | 1 216.00 | 1 378.00 | | 1 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121 705.00 | 322 599.00 | 353 120.00 | 2 121 705.00 |
6T Receivables | 917.00 | 4 685.00 | | 917.00 |
7B Total provisions for depreciation | 917.00 | 4 685.00 | | 917.00 |
7C Grand total | 2 123 839.00 | 328 662.00 | 353 120.00 | 2 123 839.00 |
UE of which provisions and reversals: - Operating | | 327 284.00 | 108 760.00 | |
UJ - Exceptional | | 1 378.00 | 244 360.00 | |
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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 | 127 837 537.00 | 127 837 537.00 | | 127 837 537.00 |
8C Staff and Related Accounts | 3 233 355.00 | 3 233 355.00 | | 3 233 355.00 |
8D Social Security and Other Social Organizations | 2 288 167.00 | 2 288 167.00 | | 2 288 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 420.00 | 258 420.00 | | 258 420.00 |
UP Loans | 244 442.00 | | 244 442.00 | 244 442.00 |
UT Other financial assets | 49 162.00 | | 49 162.00 | 49 162.00 |
UX Other trade receivables | 122 476 397.00 | 122 476 397.00 | | 122 476 397.00 |
UY Staff and related accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
VA Doubtful or disputed receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 1 467 179.00 | 1 467 179.00 | | 1 467 179.00 |
VC Group and associates | 8 960 790.00 | 8 960 790.00 | | 8 960 790.00 |
VP Miscellaneous | 108 879.00 | 108 879.00 | | 108 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 030.00 | 227 030.00 | | 227 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 479.00 | 1 146 479.00 | | 1 146 479.00 |
VS Prepaid expenses | 63 023.00 | 63 023.00 | | 63 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 546 853.00 | 134 253 249.00 | 293 604.00 | 134 546 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 848 478.00 | 133 848 478.00 | | 133 848 478.00 |
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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 |
YP Average staff number | 393.00 | | | 393.00 |
