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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 | 1 002 291.00 | 897 516.00 | 104 775.00 | 1 002 291.00 |
AH Goodwill | 636 089.00 | 636 089.00 | | 636 089.00 |
AJ Other Intangible Assets | 17 881 647.00 | 14 472 334.00 | 3 409 313.00 | 17 881 647.00 |
AL Advances and down payments on intangible assets. | 163 632.00 | | 163 632.00 | 163 632.00 |
AN Land | 4 801 683.00 | | 4 801 683.00 | 4 801 683.00 |
AP Buildings | 54 775 260.00 | 46 349 459.00 | 8 425 801.00 | 54 775 260.00 |
AR Technical installations, industrial equipment and tools | 31 560 205.00 | 27 865 940.00 | 3 694 265.00 | 31 560 205.00 |
AT Other tangible assets | 10 137 161.00 | 8 740 644.00 | 1 396 517.00 | 10 137 161.00 |
AV Fixed assets in progress | 432 505.00 | | 432 505.00 | 432 505.00 |
AX Advances and down payments | 811 440.00 | | 811 440.00 | 811 440.00 |
BH Other financial assets | 238 307.00 | | 238 307.00 | 238 307.00 |
BJ TOTAL (I) | 148 216 055.00 | 102 315 192.00 | 45 900 863.00 | 148 216 055.00 |
BP Services in progress | 75 940.00 | | 75 940.00 | 75 940.00 |
BT Goods | 412 640 377.00 | 1 330 967.00 | 411 309 410.00 | 412 640 377.00 |
BV Advances and down payments on orders | 33 973.00 | | 33 973.00 | 33 973.00 |
BX Customers and related accounts | 786 042 468.00 | 6 298 822.00 | 779 743 646.00 | 786 042 468.00 |
BZ Other receivables | 1 549 455 530.00 | | 1 549 455 530.00 | 1 549 455 530.00 |
CF Cash and cash equivalents | 123 629 198.00 | | 123 629 198.00 | 123 629 198.00 |
CH Prepaid expenses | 2 234 907.00 | | 2 234 907.00 | 2 234 907.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 7 629 790.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 109 944 982.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 26 411 923.00 | 3 989 298.00 | 22 422 625.00 | 26 411 923.00 |
CX Development or Research and Development Expenses | 2 223 000.00 | 2 223 000.00 | | 2 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 250 000.00 | 107 250 000.00 | | 107 250 000.00 |
DC Revaluation differences | | 124 721.00 | | |
DD Legal reserve (1) | 10 725 000.00 | 4 293 166.00 | | 10 725 000.00 |
DH Retained earnings | 27 082 318.00 | 824.00 | | 27 082 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 546 628.00 | 33 513 328.00 | | 38 546 628.00 |
DK Regulated provisions | 3 966 017.00 | 5 915 889.00 | | 3 966 017.00 |
DL TOTAL (I) | 187 569 963.00 | 150 973 207.00 | | 187 569 963.00 |
DP Provisions for Risks | 13 371 648.00 | 333 219.00 | | 13 371 648.00 |
DQ Provisions for Expenses | 7 408 658.00 | 13 030 375.00 | | 7 408 658.00 |
DR TOTAL (IV) | 20 780 306.00 | 13 363 594.00 | | 20 780 306.00 |
DX Trade payables and related accounts | 281 662 552.00 | 288 047 755.00 | | 281 662 552.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DZ Fixed asset liabilities and related accounts | 94 756.00 | 26 658.00 | | 94 756.00 |
EA Other liabilities | 128 121 315.00 | 125 285 029.00 | | 128 121 315.00 |
EB Prepaid income (2) | 177 522.00 | | | 177 522.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 24 421 164.00 | | 24 421 164.00 | 24 421 164.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 122 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815 779.00 | |
FQ Other income | | | 9 570 538.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 795 666.00 | |
FT Inventory change (goods) | | | 123 447 356.00 | |
FW Other purchases and external expenses | | | 66 688 710.00 | |
FX Taxes, duties, and similar payments | | | 14 272 693.00 | |
FY Salaries and Wages | | | 33 371 676.00 | |
FZ Social Security Contributions | | | 16 863 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 000.00 | |
GE Other Expenses | | | 477 037.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 68 120 138.00 | |
GL Other interest and similar income | | | 17 347 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 360 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 347 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 371 693.00 | |
GR Interest and similar expenses | | | 7 282 060.00 | |
GU Total financial expenses (VI) | | | 19 653 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 814 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 7 730 721.00 | 688 565.00 | | 7 730 721.00 |
HD Total exceptional income (VII) | 7 731 241.00 | 688 565.00 | | 7 731 241.00 |
HE Exceptional expenses on management operations | 5 782 627.00 | 2 313 209.00 | | 5 782 627.00 |
HF Exceptional expenses on capital transactions | 41 078.00 | 25 672.00 | | 41 078.00 |
HG Exceptional depreciation and provisions | 276 000.00 | 10 633 670.00 | | 276 000.00 |
HH Total exceptional expenses (VIII) | 6 099 705.00 | 12 972 551.00 | | 6 099 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631 536.00 | -12 283 986.00 | | 1 631 536.00 |
HJ Employee participation in company results | 3 806 219.00 | 3 925 027.00 | | 3 806 219.00 |
HK Income tax | 25 092 938.00 | 26 858 464.00 | | 25 092 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 546 628.00 | 33 513 328.00 | | 38 546 628.00 |
HP References: Equipment leasing | 33 513 328.00 | 58 060 187.00 | | 33 513 328.00 |
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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 | 146 078 629.00 | | 8 491 296.00 | 146 078 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 223 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 26 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 556.00 | 26 650 230.00 | |
I4 DECREASES Grand Total | 1 963 058.00 | 4 390 813.00 | 148 216 055.00 | 1 963 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 223 000.00 | |
IO DECREASES Total including other intangible assets | | 646 654.00 | 19 047 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 963 058.00 | 3 717 602.00 | 102 518 255.00 | 1 963 058.00 |
KD ACQUISITIONS Total including other intangible assets | 16 165 305.00 | | 3 528 919.00 | 16 165 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 270 126.00 | | 4 928 789.00 | 103 270 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 643 198.00 | | 33 588.00 | 26 643 198.00 |
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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 | 97 910 565.00 | 3 887 173.00 | 3 471 844.00 | 97 910 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 223 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 157 685.00 | 262 606.00 | 50 441.00 | 15 157 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752 880.00 | 3 624 567.00 | 3 421 403.00 | 82 752 880.00 |
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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 | 5 915 889.00 | | 1 949 872.00 | 5 915 889.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 363 594.00 | 13 690 692.00 | 6 273 980.00 | 13 363 594.00 |
6N Inventories and work in progress | 3 988 414.00 | 45 381.00 | 2 702 828.00 | 3 988 414.00 |
6T Receivables | 6 010 730.00 | 1 118 362.00 | 830 269.00 | 6 010 730.00 |
7B Total provisions for depreciation | 13 988 441.00 | 1 163 744.00 | 3 533 097.00 | 13 988 441.00 |
7C Grand total | 33 267 924.00 | 14 854 436.00 | 11 756 949.00 | 33 267 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 206 743.00 | 4 026 227.00 | |
UG - Financial | | 12 371 693.00 | | |
UJ - Exceptional | | 276 000.00 | 7 730 721.00 | |
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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 | 281 662 552.00 | 279 994 171.00 | 1 417 221.00 | 281 662 552.00 |
8C Staff and Related Accounts | 12 508 645.00 | 12 508 645.00 | | 12 508 645.00 |
8D Social Security and Other Social Organizations | 7 850 281.00 | 7 850 281.00 | | 7 850 281.00 |
8E Income Taxes | 1 092 806.00 | 1 092 806.00 | | 1 092 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 756.00 | 94 756.00 | | 94 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 745 487.00 | 30 745 487.00 | | 30 745 487.00 |
8L Deferred income | 177 522.00 | 177 522.00 | | 177 522.00 |
UT Other financial assets | 238 307.00 | | | 238 307.00 |
UX Other trade receivables | 773 875 206.00 | | | 773 875 206.00 |
UY Staff and related accounts | 189 877.00 | | | 189 877.00 |
UZ Social Security, other social security organizations | 40 530.00 | | | 40 530.00 |
VA Doubtful or disputed receivables | 12 167 262.00 | | | 12 167 262.00 |
VB VAT | 76 519 496.00 | | | 76 519 496.00 |
VC Group and associates | -679 007 870.00 | | | -679 007 870.00 |
VI Group and Associates | 97 375 828.00 | 97 375 828.00 | | 97 375 828.00 |
VM Income taxes | 3 531 190.00 | | | 3 531 190.00 |
VQ Other Taxes, Duties, and Similar Debts | -329 905 440.00 | -329 905 440.00 | | -329 905 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 189.00 | | | 739 189.00 |
VS Prepaid expenses | 2 234 907.00 | | | 2 234 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 487 564.00 | 178 081 995.00 | 12 405 569.00 | 190 487 564.00 |
VW VAT | 455 963 978.00 | 455 963 978.00 | | 455 963 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 473 609.00 | 554 805 228.00 | 1 417 221.00 | 556 473 609.00 |
