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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210 377.00 | 2 909 764.00 | 1 300 612.00 | 4 210 377.00 |
AH Goodwill | 22 046 752.00 | 2 170 000.00 | 19 876 752.00 | 22 046 752.00 |
AJ Other Intangible Assets | 12 046 265.00 | 11 796 465.00 | 249 800.00 | 12 046 265.00 |
AN Land | 37 944 139.00 | 15 961 945.00 | 21 982 194.00 | 37 944 139.00 |
AP Buildings | 252 350 517.00 | 173 120 148.00 | 79 230 369.00 | 252 350 517.00 |
AR Technical installations, industrial equipment and tools | 70 281 452.00 | 60 212 958.00 | 10 068 494.00 | 70 281 452.00 |
AT Other tangible assets | 13 308 782.00 | 12 083 134.00 | 1 225 649.00 | 13 308 782.00 |
AV Fixed assets in progress | 5 988 148.00 | | 5 988 148.00 | 5 988 148.00 |
BD Other fixed assets | 2 189 868.00 | | 2 189 868.00 | 2 189 868.00 |
BF Loans | 68 039.00 | | 68 039.00 | 68 039.00 |
BH Other financial assets | 2 381 726.00 | | 2 381 726.00 | 2 381 726.00 |
BJ TOTAL (I) | 427 265 828.00 | 278 314 415.00 | 148 951 414.00 | 427 265 828.00 |
BL Raw materials, supplies | 1 052 435.00 | | 1 052 435.00 | 1 052 435.00 |
BT Goods | 76 835 355.00 | 722 319.00 | 76 113 036.00 | 76 835 355.00 |
BX Customers and related accounts | 6 568 054.00 | 1 525 600.00 | 5 042 453.00 | 6 568 054.00 |
BZ Other receivables | 29 734 936.00 | 548 033.00 | 29 186 903.00 | 29 734 936.00 |
CD Marketable securities | 49 806 718.00 | | 49 806 718.00 | 49 806 718.00 |
CF Cash and cash equivalents | 20 372 760.00 | | 20 372 760.00 | 20 372 760.00 |
CH Prepaid expenses | 1 322 533.00 | | 1 322 533.00 | 1 322 533.00 |
CJ TOTAL (II) | 185 692 791.00 | 2 795 952.00 | 182 896 839.00 | 185 692 791.00 |
CO Grand total (0 to V) | 612 958 620.00 | 281 110 367.00 | 331 848 253.00 | 612 958 620.00 |
CU Other investments | 4 449 762.00 | 60 001.00 | 4 389 761.00 | 4 449 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 824 626.00 | 23 853 375.00 | | 23 824 626.00 |
DB Share, merger, contribution premiums, etc. | 50 399.00 | 50 399.00 | | 50 399.00 |
DD Legal reserve (1) | 2 403 166.00 | 2 403 166.00 | | 2 403 166.00 |
DE Statutory or contractual reserves | 20 851 026.00 | 20 851 026.00 | | 20 851 026.00 |
DG Other reserves | 40 198 411.00 | 40 198 411.00 | | 40 198 411.00 |
DH Retained earnings | 323 103.00 | | | 323 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 738 349.00 | 323 103.00 | | 65 738 349.00 |
DJ Investment subsidies | 11 300.00 | 11 715.00 | | 11 300.00 |
DK Regulated provisions | 46 974.00 | 52 400.00 | | 46 974.00 |
DL TOTAL (I) | 153 447 355.00 | 87 743 596.00 | | 153 447 355.00 |
DP Provisions for Risks | 3 984 088.00 | 2 041 726.00 | | 3 984 088.00 |
DQ Provisions for Expenses | 1 936 332.00 | 1 867 379.00 | | 1 936 332.00 |
DR TOTAL (IV) | 5 920 419.00 | 3 909 104.00 | | 5 920 419.00 |
DU Loans and Debts from Credit Institutions (3) | 55 392 800.00 | 71 450 163.00 | | 55 392 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 890.00 | 1 832 634.00 | | 1 994 890.00 |
DW Advances and down payments received on current orders | 64 925.00 | 27 800.00 | | 64 925.00 |
DX Trade payables and related accounts | 70 076 659.00 | 72 079 350.00 | | 70 076 659.00 |
DY Tax and social security liabilities | 32 636 516.00 | 30 913 593.00 | | 32 636 516.00 |
DZ Fixed asset liabilities and related accounts | 4 782 230.00 | 2 900 827.00 | | 4 782 230.00 |
EA Other liabilities | 6 871 352.00 | 13 283 367.00 | | 6 871 352.00 |
EB Prepaid income (2) | 661 107.00 | 123 964.00 | | 661 107.00 |
EC TOTAL (IV) | 172 480 479.00 | 192 611 698.00 | | 172 480 479.00 |
EE Grand total (I to V) | 331 848 253.00 | 284 264 398.00 | | 331 848 253.00 |
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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 | 780 093 546.00 | | 780 093 546.00 | 780 093 546.00 |
FD Production sold - goods | 30 522 339.00 | | 30 522 339.00 | 30 522 339.00 |
FG Production sold - services | 18 999 803.00 | | 18 999 803.00 | 18 999 803.00 |
FJ Net sales | 829 615 687.00 | | 829 615 687.00 | 829 615 687.00 |
FO Operating subsidies | | | 423 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113 119.00 | |
FQ Other income | | | 4 129 451.00 | |
FR Total operating income (I) | | | 844 281 644.00 | |
FS Purchases of goods (including customs duties) | | | 612 927 001.00 | |
FT Inventory change (goods) | | | 7 683 692.00 | |
FU Purchases of raw materials and other supplies | | | 22 514 633.00 | |
FV Inventory change (raw materials and supplies) | | | -100 031.00 | |
FW Other purchases and external expenses | | | 70 253 975.00 | |
FX Taxes, duties, and similar payments | | | 14 732 070.00 | |
FY Salaries and Wages | | | 80 742 830.00 | |
FZ Social Security Contributions | | | 24 957 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 994 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 073 567.00 | |
GE Other Expenses | | | 1 118 807.00 | |
GF Total Operating Expenses (II) | | | 857 140 202.00 | |
GG - OPERATING RESULT (I - II) | | | -12 858 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 319.00 | |
GK Income from other securities and fixed asset receivables | | | 598 913.00 | |
GL Other interest and similar income | | | 208 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 658 152.00 | |
GP Total financial income (V) | | | 1 484 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 001.00 | |
GR Interest and similar expenses | | | 811 855.00 | |
GU Total financial expenses (VI) | | | 916 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 290 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773 792.00 | 1 074 924.00 | | 1 773 792.00 |
HB Exceptional income from capital transactions | 114 806 771.00 | 1 739 644.00 | | 114 806 771.00 |
HC Reversals of provisions and transfers of expenses | 931 826.00 | 2 394 124.00 | | 931 826.00 |
HD Total exceptional income (VII) | 117 512 389.00 | 5 208 692.00 | | 117 512 389.00 |
HE Exceptional expenses on management operations | 7 300 550.00 | 1 652 799.00 | | 7 300 550.00 |
HF Exceptional expenses on capital transactions | 20 032 109.00 | 793 788.00 | | 20 032 109.00 |
HG Exceptional depreciation and provisions | 5 426 761.00 | 470 600.00 | | 5 426 761.00 |
HH Total exceptional expenses (VIII) | 32 759 420.00 | 2 917 187.00 | | 32 759 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 752 970.00 | 2 291 505.00 | | 84 752 970.00 |
HJ Employee participation in company results | 7 172 479.00 | 824 460.00 | | 7 172 479.00 |
HK Income tax | -448 581.00 | -407 073.00 | | -448 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 278 724.00 | 903 435 928.00 | | 963 278 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 540 375.00 | 903 112 825.00 | | 897 540 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 738 349.00 | 323 103.00 | | 65 738 349.00 |
HP References: Equipment leasing | 65 738 349.00 | 323 103.00 | | 65 738 349.00 |
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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 | 430 871 773.00 | | 33 614 573.00 | 430 871 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108 606.00 | | 101 770.00 | 4 108 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 675 607.00 | 9 089 396.00 | |
I4 DECREASES Grand Total | 2 603 318.00 | 34 617 200.00 | 427 265 828.00 | 2 603 318.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 210 377.00 | |
IO DECREASES Total including other intangible assets | | 906 000.00 | 34 093 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 603 318.00 | 15 035 592.00 | 379 873 039.00 | 2 603 318.00 |
KD ACQUISITIONS Total including other intangible assets | 34 760 312.00 | | 238 705.00 | 34 760 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 990 559.00 | | 32 521 390.00 | 364 990 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 012 295.00 | | 752 708.00 | 27 012 295.00 |
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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 | 270 113 591.00 | 19 168 477.00 | 13 197 654.00 | 270 113 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877 710.00 | 1 032 055.00 | | 1 877 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 325 743.00 | 223 857.00 | 753 134.00 | 12 325 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 910 139.00 | 17 912 565.00 | 12 444 520.00 | 255 910 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 400.00 | | 5 426.00 | 52 400.00 |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 867 379.00 | 1 936 332.00 | 1 867 379.00 | 1 867 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 909 104.00 | 5 156 819.00 | 3 145 504.00 | 3 909 104.00 |
6A on fixed assets – intangible | | 2 170 000.00 | | |
6N Inventories and work in progress | 995 474.00 | 722 319.00 | 995 474.00 | 995 474.00 |
6T Receivables | 1 522 872.00 | 432 187.00 | 429 459.00 | 1 522 872.00 |
6X Other provisions for depreciation | 483 268.00 | 191 632.00 | 126 867.00 | 483 268.00 |
7B Total provisions for depreciation | 3 719 767.00 | 3 516 139.00 | 2 209 952.00 | 3 719 767.00 |
7C Grand total | 7 681 271.00 | 8 672 958.00 | 5 360 882.00 | 7 681 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 314 705.00 | 3 770 904.00 | |
UG - Financial | | 105 001.00 | 658 152.00 | |
UJ - Exceptional | | 5 253 252.00 | 931 826.00 | |
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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 | 1 994 890.00 | 765 236.00 | | 1 994 890.00 |
8B Suppliers and Related Accounts | 70 076 659.00 | 70 076 659.00 | | 70 076 659.00 |
8C Staff and Related Accounts | 11 322 290.00 | 11 322 290.00 | | 11 322 290.00 |
8D Social Security and Other Social Organizations | 10 590 643.00 | 10 590 643.00 | | 10 590 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 782 230.00 | 4 782 230.00 | | 4 782 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629 901.00 | 4 629 901.00 | | 4 629 901.00 |
8L Deferred income | 661 107.00 | 661 107.00 | | 661 107.00 |
UP Loans | 68 039.00 | 33 511.00 | | 68 039.00 |
UT Other financial assets | 2 381 726.00 | | | 2 381 726.00 |
UX Other trade receivables | 4 699 384.00 | | | 4 699 384.00 |
UY Staff and related accounts | 325 783.00 | | | 325 783.00 |
UZ Social Security, other social security organizations | 2 076 043.00 | | | 2 076 043.00 |
VA Doubtful or disputed receivables | 1 868 670.00 | | | 1 868 670.00 |
VB VAT | 2 419 090.00 | | | 2 419 090.00 |
VC Group and associates | 565 942.00 | | | 565 942.00 |
VG Loans with a maturity of up to one year at origin | 678 787.00 | 678 787.00 | | 678 787.00 |
VH Loans with a maturity of more than one year at origin | 54 714 013.00 | 19 331 990.00 | 35 382 023.00 | 54 714 013.00 |
VI Group and Associates | 2 241 450.00 | 1 432 773.00 | | 2 241 450.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VK Loans repaid during the year | 24 697 337.00 | | | 24 697 337.00 |
VM Income taxes | 9 441 097.00 | | | 9 441 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994 702.00 | 8 994 702.00 | | 8 994 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 906 895.00 | | | 14 906 895.00 |
VS Prepaid expenses | 1 322 533.00 | | | 1 322 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 075 289.00 | 26 576 410.00 | 13 498 879.00 | 40 075 289.00 |
VW VAT | 1 728 881.00 | 1 728 881.00 | | 1 728 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 415 554.00 | 134 995 200.00 | 35 382 023.00 | 172 415 554.00 |
