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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 | 1 461 821.00 | 1 422 833.00 | 38 987.00 | 1 461 821.00 |
AN Land | 200 080.00 | 200 080.00 | | 200 080.00 |
AP Buildings | 6 519 245.00 | 5 445 102.00 | 1 074 143.00 | 6 519 245.00 |
AR Technical installations, industrial equipment and tools | 16 218 998.00 | 12 468 853.00 | 3 750 144.00 | 16 218 998.00 |
AT Other tangible assets | 3 952 541.00 | 3 692 881.00 | 259 660.00 | 3 952 541.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 330 147.00 | | 330 147.00 | 330 147.00 |
BD Other fixed assets | 6 989 143.00 | | 6 989 143.00 | 6 989 143.00 |
BF Loans | 2 478 909.00 | | 2 478 909.00 | 2 478 909.00 |
BH Other financial assets | 3 795 002.00 | | 3 795 002.00 | 3 795 002.00 |
BJ TOTAL (I) | 43 190 177.00 | 23 229 750.00 | 19 960 426.00 | 43 190 177.00 |
BL Raw materials, supplies | 215 415.00 | | 215 415.00 | 215 415.00 |
BT Goods | 32 407 697.00 | | 32 407 697.00 | 32 407 697.00 |
BV Advances and down payments on orders | 4 363 456.00 | | 4 363 456.00 | 4 363 456.00 |
BX Customers and related accounts | 121 549 026.00 | 93 163.00 | 121 455 863.00 | 121 549 026.00 |
BZ Other receivables | 21 614 405.00 | | 21 614 405.00 | 21 614 405.00 |
CB Subscribed and called capital, not paid | 91 296.00 | | 91 296.00 | 91 296.00 |
CF Cash and cash equivalents | 2 552 945.00 | | 2 552 945.00 | 2 552 945.00 |
CH Prepaid expenses | 1 586 240.00 | | 1 586 240.00 | 1 586 240.00 |
CJ TOTAL (II) | 184 380 484.00 | 93 163.00 | 184 287 321.00 | 184 380 484.00 |
CO Grand total (0 to V) | 227 570 661.00 | 23 322 913.00 | 204 247 747.00 | 227 570 661.00 |
CU Other investments | 1 244 287.00 | | 1 244 287.00 | 1 244 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 554 464.00 | 462 672.00 | | 5 554 464.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DE Statutory or contractual reserves | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DK Regulated provisions | 11 709.00 | 19 499.00 | | 11 709.00 |
DL TOTAL (I) | 5 856 536.00 | 772 535.00 | | 5 856 536.00 |
DP Provisions for Risks | | 2 293 577.00 | | |
DR TOTAL (IV) | | 2 293 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 183 904.00 | 7 614 652.00 | | 10 183 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534 685.00 | 19 507 346.00 | | 19 534 685.00 |
DW Advances and down payments received on current orders | 25 010 748.00 | 25 042 126.00 | | 25 010 748.00 |
DX Trade payables and related accounts | 117 421 991.00 | 118 860 235.00 | | 117 421 991.00 |
DY Tax and social security liabilities | 12 825 916.00 | 13 654 231.00 | | 12 825 916.00 |
EA Other liabilities | 13 367 464.00 | 17 854 687.00 | | 13 367 464.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 198 391 210.00 | 202 533 279.00 | | 198 391 210.00 |
EE Grand total (I to V) | 204 247 747.00 | 205 599 392.00 | | 204 247 747.00 |
EG Accrued income and payables due within one year | 185 884 024.00 | 199 362 569.00 | | 185 884 024.00 |
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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 | 1 136 045 456.00 | | 1 136 045 456.00 | 1 136 045 456.00 |
FD Production sold - goods | -11 553 655.00 | | -11 553 655.00 | -11 553 655.00 |
FG Production sold - services | 30 927 476.00 | | 30 927 476.00 | 30 927 476.00 |
FJ Net sales | 1 155 419 276.00 | | 1 155 419 276.00 | 1 155 419 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 433 805.00 | |
FQ Other income | | | 367 876.00 | |
FR Total operating income (I) | | | 1 180 220 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 300 095.00 | |
FT Inventory change (goods) | | | 2 227 307.00 | |
FU Purchases of raw materials and other supplies | | | -9 482 148.00 | |
FV Inventory change (raw materials and supplies) | | | -11 172.00 | |
FW Other purchases and external expenses | | | 54 969 647.00 | |
FX Taxes, duties, and similar payments | | | 1 170 544.00 | |
FY Salaries and Wages | | | 7 980 183.00 | |
FZ Social Security Contributions | | | 2 310 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 874.00 | |
GB Operating Expenses - Provisions | | | 15 544.00 | |
GE Other Expenses | | | 2 682 740.00 | |
GF Total Operating Expenses (II) | | | 1 188 429 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6 107.00 | |
GL Other interest and similar income | | | 706 988.00 | |
GP Total financial income (V) | | | 728 375.00 | |
GR Interest and similar expenses | | | 124 909.00 | |
GU Total financial expenses (VI) | | | 124 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 674 507.00 | 4 677 242.00 | | 6 674 507.00 |
HB Exceptional income from capital transactions | | 970.00 | | |
HC Reversals of provisions and transfers of expenses | 2 301 367.00 | 7 790.00 | | 2 301 367.00 |
HD Total exceptional income (VII) | 8 975 875.00 | 4 686 002.00 | | 8 975 875.00 |
HE Exceptional expenses on management operations | 1 189 664.00 | 699 739.00 | | 1 189 664.00 |
HF Exceptional expenses on capital transactions | 181 045.00 | 93.00 | | 181 045.00 |
HH Total exceptional expenses (VIII) | 1 370 710.00 | 699 832.00 | | 1 370 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605 165.00 | 3 986 169.00 | | 7 605 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 925 209.00 | 1 133 713 408.00 | | 1 189 925 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 925 209.00 | 1 133 713 408.00 | | 1 189 925 209.00 |
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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 | 42 251 766.00 | | 2 869 564.00 | 42 251 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 088.00 | 14 837 490.00 | |
I4 DECREASES Grand Total | | 1 931 152.00 | 43 190 177.00 | |
IO DECREASES Total including other intangible assets | | 461 809.00 | 1 461 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856 255.00 | 26 890 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 742.00 | | 13 889.00 | 1 909 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689 646.00 | | 1 057 475.00 | 26 689 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652 378.00 | | 1 798 200.00 | 13 652 378.00 |
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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 | 22 574 600.00 | 1 265 874.00 | 610 723.00 | 22 574 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 626.00 | 112 222.00 | 281 014.00 | 1 591 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 982 974.00 | 1 153 652.00 | 329 709.00 | 20 982 974.00 |
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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 | 19 500.00 | | 7 790.00 | 19 500.00 |
5Z Total provisions for risks and expenses | 2 293 578.00 | | 2 293 578.00 | 2 293 578.00 |
6T Receivables | 2 755 704.00 | 15 545.00 | 2 678 086.00 | 2 755 704.00 |
7B Total provisions for depreciation | 2 755 704.00 | 15 545.00 | 2 678 086.00 | 2 755 704.00 |
7C Grand total | 5 068 782.00 | 15 545.00 | 4 979 454.00 | 5 068 782.00 |
UE of which provisions and reversals: - Operating | | 15 545.00 | 2 678 086.00 | |
UJ - Exceptional | | | 2 301 368.00 | |
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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 | 19 534 686.00 | 9 534 686.00 | 10 000 000.00 | 19 534 686.00 |
8B Suppliers and Related Accounts | 117 421 991.00 | 117 421 991.00 | | 117 421 991.00 |
8C Staff and Related Accounts | 1 464 257.00 | 1 464 257.00 | | 1 464 257.00 |
8D Social Security and Other Social Organizations | 1 130 240.00 | 1 130 240.00 | | 1 130 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367 465.00 | 13 367 465.00 | | 13 367 465.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UL Receivables related to investments | 330 148.00 | | | 330 148.00 |
UP Loans | 2 478 909.00 | | | 2 478 909.00 |
UT Other financial assets | 3 795 002.00 | | | 3 795 002.00 |
UX Other trade receivables | 121 448 059.00 | | | 121 448 059.00 |
UY Staff and related accounts | 3 848.00 | | | 3 848.00 |
VA Doubtful or disputed receivables | 100 968.00 | | | 100 968.00 |
VB VAT | 10 491 272.00 | | | 10 491 272.00 |
VC Group and associates | 91 296.00 | | | 91 296.00 |
VG Loans with a maturity of up to one year at origin | 7 013 194.00 | 7 013 194.00 | | 7 013 194.00 |
VH Loans with a maturity of more than one year at origin | 3 170 711.00 | 663 525.00 | 2 507 186.00 | 3 170 711.00 |
VK Loans repaid during the year | 663 524.00 | | | 663 524.00 |
VM Income taxes | 1 011 416.00 | | | 1 011 416.00 |
VP Miscellaneous | 102 455.00 | | | 102 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179 440.00 | 10 179 440.00 | | 10 179 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005 415.00 | | | 10 005 415.00 |
VS Prepaid expenses | 1 586 241.00 | | | 1 586 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 445 028.00 | 144 740 001.00 | 6 705 027.00 | 151 445 028.00 |
VW VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 380 462.00 | 160 873 276.00 | 12 507 186.00 | 173 380 462.00 |
