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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 | 3 022 920.00 | 2 972 920.00 | 50 000.00 | 3 022 920.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AN Land | 1 956 172.00 | | 1 956 172.00 | 1 956 172.00 |
AP Buildings | 15 196 849.00 | 1 201 802.00 | 13 995 047.00 | 15 196 849.00 |
AR Technical installations, industrial equipment and tools | 3 168 958.00 | 1 954 329.00 | 1 214 629.00 | 3 168 958.00 |
AT Other tangible assets | 8 852 592.00 | 6 915 576.00 | 1 937 016.00 | 8 852 592.00 |
AV Fixed assets in progress | 28 798 705.00 | | 28 798 705.00 | 28 798 705.00 |
AX Advances and down payments | 68 730.00 | | 68 730.00 | 68 730.00 |
BB Receivables related to investments | 678 888.00 | | 678 888.00 | 678 888.00 |
BF Loans | 894 021.00 | | 894 021.00 | 894 021.00 |
BJ TOTAL (I) | 70 719 073.00 | 13 566 626.00 | 57 152 446.00 | 70 719 073.00 |
BL Raw materials, supplies | 294 592.00 | | 294 592.00 | 294 592.00 |
BT Goods | 17 795 287.00 | 28 804.00 | 17 766 483.00 | 17 795 287.00 |
BX Customers and related accounts | 57 817 038.00 | | 57 817 038.00 | 57 817 038.00 |
BZ Other receivables | 17 588 149.00 | 19 057.00 | 17 569 092.00 | 17 588 149.00 |
CD Marketable securities | 40 301 165.00 | | 40 301 165.00 | 40 301 165.00 |
CF Cash and cash equivalents | 30 776 340.00 | | 30 776 340.00 | 30 776 340.00 |
CH Prepaid expenses | 512 669.00 | | 512 669.00 | 512 669.00 |
CJ TOTAL (II) | 165 085 240.00 | 47 861.00 | 165 037 379.00 | 165 085 240.00 |
CO Grand total (0 to V) | 235 804 313.00 | 13 614 487.00 | 222 189 826.00 | 235 804 313.00 |
CU Other investments | 8 078 539.00 | 522 000.00 | 7 556 539.00 | 8 078 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 974.00 | 12 540 974.00 | | 12 540 974.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DH Retained earnings | -57 011.00 | -370 157.00 | | -57 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 845.00 | 313 146.00 | | 384 845.00 |
DJ Investment subsidies | 2 151.00 | 4 303.00 | | 2 151.00 |
DK Regulated provisions | 650 952.00 | 665 958.00 | | 650 952.00 |
DL TOTAL (I) | 13 535 022.00 | 13 167 334.00 | | 13 535 022.00 |
DP Provisions for Risks | 685 986.00 | 388 809.00 | | 685 986.00 |
DR TOTAL (IV) | 685 986.00 | 388 809.00 | | 685 986.00 |
DU Loans and Debts from Credit Institutions (3) | 63 662 942.00 | 17 287 295.00 | | 63 662 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185 181.00 | 18 177 306.00 | | 20 185 181.00 |
DX Trade payables and related accounts | 97 740 273.00 | 91 367 821.00 | | 97 740 273.00 |
DY Tax and social security liabilities | 3 908 407.00 | 4 315 377.00 | | 3 908 407.00 |
DZ Fixed asset liabilities and related accounts | 7 960 317.00 | 459 002.00 | | 7 960 317.00 |
EA Other liabilities | 14 511 699.00 | 18 405 675.00 | | 14 511 699.00 |
EC TOTAL (IV) | 207 968 818.00 | 150 012 476.00 | | 207 968 818.00 |
EE Grand total (I to V) | 222 189 826.00 | 163 568 619.00 | | 222 189 826.00 |
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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 | 792 725 712.00 | | 792 725 712.00 | 792 725 712.00 |
FJ Net sales | 792 725 712.00 | | 792 725 712.00 | 792 725 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 535.00 | |
FQ Other income | | | 30 002 478.00 | |
FR Total operating income (I) | | | 823 135 725.00 | |
FS Purchases of goods (including customs duties) | | | 789 028 519.00 | |
FT Inventory change (goods) | | | -421 412.00 | |
FU Purchases of raw materials and other supplies | | | 573 027.00 | |
FV Inventory change (raw materials and supplies) | | | 13 651.00 | |
FW Other purchases and external expenses | | | 22 613 463.00 | |
FX Taxes, duties, and similar payments | | | 838 787.00 | |
FY Salaries and Wages | | | 8 757 947.00 | |
FZ Social Security Contributions | | | 3 715 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 343.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 827 193 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GL Other interest and similar income | | | 4 500 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 264.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 4 505 065.00 | |
GR Interest and similar expenses | | | 384 225.00 | |
GU Total financial expenses (VI) | | | 384 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 675.00 | 24 430.00 | | 264 675.00 |
HB Exceptional income from capital transactions | 20 173.00 | 13 151.00 | | 20 173.00 |
HC Reversals of provisions and transfers of expenses | 30 264.00 | 60 670.00 | | 30 264.00 |
HD Total exceptional income (VII) | 315 113.00 | 98 251.00 | | 315 113.00 |
HE Exceptional expenses on management operations | 7 700.00 | 21 868.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 142 755.00 | 3 534.00 | | 142 755.00 |
HG Exceptional depreciation and provisions | 213 092.00 | 125 408.00 | | 213 092.00 |
HH Total exceptional expenses (VIII) | 363 548.00 | 150 810.00 | | 363 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 435.00 | -52 559.00 | | -48 435.00 |
HK Income tax | -369 839.00 | -318 924.00 | | -369 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 955 903.00 | 789 195 125.00 | | 827 955 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 571 058.00 | 788 881 979.00 | | 827 571 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 845.00 | 313 146.00 | | 384 845.00 |
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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 | 42 213 992.00 | | 30 035 514.00 | 42 213 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 257.00 | 9 651 447.00 | |
I4 DECREASES Grand Total | 2 520.00 | 1 527 913.00 | 70 719 073.00 | 2 520.00 |
IO DECREASES Total including other intangible assets | | 469 652.00 | 3 025 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 520.00 | 602 004.00 | 58 042 006.00 | 2 520.00 |
KD ACQUISITIONS Total including other intangible assets | 3 492 572.00 | | 2 700.00 | 3 492 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 667 557.00 | | 28 978 973.00 | 29 667 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 053 863.00 | | 1 053 841.00 | 9 053 863.00 |
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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 | 12 047 337.00 | 1 926 458.00 | 929 169.00 | 12 047 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 290 465.00 | 152 107.00 | 469 652.00 | 3 290 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756 872.00 | 1 774 352.00 | 459 517.00 | 8 756 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 665 958.00 | 15 258.00 | 30 264.00 | 665 958.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 809.00 | 297 177.00 | | 388 809.00 |
6N Inventories and work in progress | 33 277.00 | 28 804.00 | 33 277.00 | 33 277.00 |
6X Other provisions for depreciation | 10 432.00 | 19 057.00 | 10 432.00 | 10 432.00 |
7B Total provisions for depreciation | 565 709.00 | 47 861.00 | 43 709.00 | 565 709.00 |
7C Grand total | 1 620 475.00 | 360 296.00 | 73 973.00 | 1 620 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 204.00 | 43 709.00 | |
UJ - Exceptional | | 213 092.00 | 30 264.00 | |
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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 | 20 185 181.00 | 20 185 181.00 | | 20 185 181.00 |
8B Suppliers and Related Accounts | 97 740 273.00 | 97 740 273.00 | | 97 740 273.00 |
8C Staff and Related Accounts | 1 747 048.00 | 1 747 048.00 | | 1 747 048.00 |
8D Social Security and Other Social Organizations | 1 513 425.00 | 1 513 425.00 | | 1 513 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 960 317.00 | 7 960 317.00 | | 7 960 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511 699.00 | 14 511 699.00 | | 14 511 699.00 |
UL Receivables related to investments | 678 888.00 | 678 888.00 | | 678 888.00 |
UP Loans | 894 021.00 | 894 021.00 | | 894 021.00 |
UX Other trade receivables | 57 817 038.00 | | | 57 817 038.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 8 192.00 | | | 8 192.00 |
VB VAT | 2 473 304.00 | | | 2 473 304.00 |
VG Loans with a maturity of up to one year at origin | 235 297.00 | 235 297.00 | | 235 297.00 |
VH Loans with a maturity of more than one year at origin | 63 427 645.00 | 4 736 857.00 | 17 917 486.00 | 63 427 645.00 |
VJ Loans taken out during the year | 40 012 384.00 | | | 40 012 384.00 |
VK Loans repaid during the year | 1 728 370.00 | | | 1 728 370.00 |
VM Income taxes | 1 098 395.00 | | | 1 098 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 459.00 | 617 459.00 | | 617 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 007 818.00 | | | 14 007 818.00 |
VS Prepaid expenses | 512 669.00 | | | 512 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 77 490 766.00 | | |
VW VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 968 818.00 | 149 278 030.00 | 17 917 486.00 | 207 968 818.00 |
