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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 | 1 500 336.00 | 1 454 901.00 | 45 434.00 | 1 500 336.00 |
AN Land | 177 592.00 | 177 592.00 | | 177 592.00 |
AP Buildings | 6 458 159.00 | 5 500 847.00 | 957 312.00 | 6 458 159.00 |
AR Technical installations, industrial equipment and tools | 16 271 298.00 | 13 012 921.00 | 3 258 376.00 | 16 271 298.00 |
AT Other tangible assets | 3 951 307.00 | 3 512 252.00 | 439 055.00 | 3 951 307.00 |
AV Fixed assets in progress | 25 001.00 | | 25 001.00 | 25 001.00 |
BB Receivables related to investments | 327 662.00 | | 327 662.00 | 327 662.00 |
BD Other fixed assets | 8 156 416.00 | | 8 156 416.00 | 8 156 416.00 |
BF Loans | 2 005 775.00 | | 2 005 775.00 | 2 005 775.00 |
BH Other financial assets | 3 813 221.00 | | 3 813 221.00 | 3 813 221.00 |
BJ TOTAL (I) | 43 945 243.00 | 23 658 515.00 | 20 286 727.00 | 43 945 243.00 |
BL Raw materials, supplies | 208 755.00 | | 208 755.00 | 208 755.00 |
BT Goods | 32 812 341.00 | | 32 812 341.00 | 32 812 341.00 |
BV Advances and down payments on orders | 4 033 173.00 | | 4 033 173.00 | 4 033 173.00 |
BX Customers and related accounts | 131 212 919.00 | 89 903.00 | 131 123 015.00 | 131 212 919.00 |
BZ Other receivables | 15 595 065.00 | | 15 595 065.00 | 15 595 065.00 |
CB Subscribed and called capital, not paid | 342 096.00 | | 342 096.00 | 342 096.00 |
CF Cash and cash equivalents | 2 486 954.00 | | 2 486 954.00 | 2 486 954.00 |
CH Prepaid expenses | 142 700.00 | | 142 700.00 | 142 700.00 |
CJ TOTAL (II) | 186 834 005.00 | 89 903.00 | 186 744 101.00 | 186 834 005.00 |
CO Grand total (0 to V) | 230 779 248.00 | 23 748 419.00 | 207 030 829.00 | 230 779 248.00 |
CU Other investments | 1 258 472.00 | | 1 258 472.00 | 1 258 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 828 160.00 | 5 554 464.00 | | 5 828 160.00 |
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 | 5 161.00 | 11 709.00 | | 5 161.00 |
DL TOTAL (I) | 6 123 684.00 | 5 856 536.00 | | 6 123 684.00 |
DP Provisions for Risks | 43 486.00 | | | 43 486.00 |
DR TOTAL (IV) | 43 486.00 | | | 43 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 420.00 | 3 170 710.00 | | 2 507 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 134 814.00 | 26 547 879.00 | | 16 134 814.00 |
DW Advances and down payments received on current orders | 24 599 861.00 | 25 010 748.00 | | 24 599 861.00 |
DX Trade payables and related accounts | 128 222 548.00 | 117 421 991.00 | | 128 222 548.00 |
DY Tax and social security liabilities | 13 102 947.00 | 12 825 916.00 | | 13 102 947.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 16 283 614.00 | 13 367 464.00 | | 16 283 614.00 |
EB Prepaid income (2) | 12 401.00 | 46 500.00 | | 12 401.00 |
EC TOTAL (IV) | 200 863 658.00 | 198 391 210.00 | | 200 863 658.00 |
EE Grand total (I to V) | 207 030 829.00 | 204 247 747.00 | | 207 030 829.00 |
EG Accrued income and payables due within one year | 199 019 997.00 | 185 884 024.00 | | 199 019 997.00 |
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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 | 1 184 669 512.00 | | 1 184 669 512.00 | 1 184 669 512.00 |
FD Production sold - goods | -18 008 061.00 | | -18 008 061.00 | -18 008 061.00 |
FG Production sold - services | 32 784 777.00 | | 32 784 777.00 | 32 784 777.00 |
FJ Net sales | 1 199 446 229.00 | | 1 199 446 229.00 | 1 199 446 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 860 777.00 | |
FQ Other income | | | 392 430.00 | |
FR Total operating income (I) | | | 1 222 699 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 957 293.00 | |
FT Inventory change (goods) | | | -404 643.00 | |
FU Purchases of raw materials and other supplies | | | -14 175 288.00 | |
FV Inventory change (raw materials and supplies) | | | 6 660.00 | |
FW Other purchases and external expenses | | | 53 623 325.00 | |
FX Taxes, duties, and similar payments | | | 1 346 289.00 | |
FY Salaries and Wages | | | 8 546 600.00 | |
FZ Social Security Contributions | | | 2 424 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 486.00 | |
GE Other Expenses | | | 65 916.00 | |
GF Total Operating Expenses (II) | | | 1 228 591 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 174.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 708 270.00 | |
GP Total financial income (V) | | | 736 639.00 | |
GR Interest and similar expenses | | | 75 052.00 | |
GU Total financial expenses (VI) | | | 75 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484 123.00 | 6 674 507.00 | | 5 484 123.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 6 548.00 | 2 301 367.00 | | 6 548.00 |
HD Total exceptional income (VII) | 5 490 686.00 | 8 975 875.00 | | 5 490 686.00 |
HE Exceptional expenses on management operations | 261 216.00 | 1 189 664.00 | | 261 216.00 |
HF Exceptional expenses on capital transactions | | 181 045.00 | | |
HH Total exceptional expenses (VIII) | 261 216.00 | 1 370 710.00 | | 261 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229 469.00 | 7 605 165.00 | | 5 229 469.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 926 762.00 | 1 189 925 209.00 | | 1 228 926 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 926 762.00 | 1 189 925 209.00 | | 1 228 926 762.00 |
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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 | 43 190 177.00 | | 1 955 515.00 | 43 190 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 782.00 | 15 561 548.00 | |
I4 DECREASES Grand Total | | 1 200 449.00 | 43 945 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 667.00 | 26 883 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 821.00 | | 38 515.00 | 1 461 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 890 866.00 | | 706 160.00 | 26 890 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837 490.00 | | 1 210 840.00 | 14 837 490.00 |
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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 | 23 229 751.00 | 1 142 431.00 | 713 667.00 | 23 229 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 422 834.00 | 32 068.00 | | 1 422 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 806 917.00 | 1 110 363.00 | 713 667.00 | 21 806 917.00 |
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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 | 11 709.00 | | 6 548.00 | 11 709.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 486.00 | | |
6T Receivables | 93 163.00 | 14 194.00 | 17 453.00 | 93 163.00 |
7B Total provisions for depreciation | 93 163.00 | 14 194.00 | 17 453.00 | 93 163.00 |
7C Grand total | 104 872.00 | 57 680.00 | 24 001.00 | 104 872.00 |
UE of which provisions and reversals: - Operating | | 57 680.00 | 17 453.00 | |
UJ - Exceptional | | | 6 548.00 | |
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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 | 14 105 811.00 | 14 105 811.00 | | 14 105 811.00 |
8B Suppliers and Related Accounts | 128 222 549.00 | 128 222 549.00 | | 128 222 549.00 |
8C Staff and Related Accounts | 1 528 455.00 | 1 528 455.00 | | 1 528 455.00 |
8D Social Security and Other Social Organizations | 1 014 464.00 | 1 014 464.00 | | 1 014 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283 614.00 | 16 283 614.00 | | 16 283 614.00 |
8L Deferred income | 12 402.00 | 12 402.00 | | 12 402.00 |
UL Receivables related to investments | 327 662.00 | | | 327 662.00 |
UP Loans | 2 005 776.00 | | | 2 005 776.00 |
UT Other financial assets | 3 813 221.00 | | | 3 813 221.00 |
UX Other trade receivables | 131 114 092.00 | | | 131 114 092.00 |
UY Staff and related accounts | 4 540.00 | | | 4 540.00 |
VA Doubtful or disputed receivables | 98 827.00 | | | 98 827.00 |
VB VAT | 3 376 048.00 | | | 3 376 048.00 |
VC Group and associates | 342 096.00 | | | 342 096.00 |
VG Loans with a maturity of up to one year at origin | 2 029 003.00 | 2 029 003.00 | | 2 029 003.00 |
VH Loans with a maturity of more than one year at origin | 2 507 421.00 | 663 760.00 | 1 843 661.00 | 2 507 421.00 |
VK Loans repaid during the year | 663 290.00 | | | 663 290.00 |
VM Income taxes | 1 413 723.00 | | | 1 413 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086 531.00 | 10 086 531.00 | | 10 086 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800 755.00 | | | 10 800 755.00 |
VS Prepaid expenses | 142 700.00 | | | 142 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 439 440.00 | 147 193 954.00 | 6 245 486.00 | 153 439 440.00 |
VW VAT | 473 497.00 | 473 497.00 | | 473 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 263 797.00 | 174 420 136.00 | 1 843 661.00 | 176 263 797.00 |
