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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 | 4 350 418.00 | 2 496 248.00 | 1 854 170.00 | 4 350 418.00 |
AN Land | 6 292 855.00 | 28 915.00 | 6 263 939.00 | 6 292 855.00 |
AP Buildings | 45 025 427.00 | 1 758 613.00 | 43 266 814.00 | 45 025 427.00 |
AR Technical installations, industrial equipment and tools | 79 889 453.00 | 8 952 701.00 | 70 936 752.00 | 79 889 453.00 |
AT Other tangible assets | 22 298 129.00 | 16 311 699.00 | 5 986 430.00 | 22 298 129.00 |
BB Receivables related to investments | 279 515.00 | | 279 515.00 | 279 515.00 |
BD Other fixed assets | 13 222 101.00 | 923 434.00 | 12 298 667.00 | 13 222 101.00 |
BH Other financial assets | 2 487 728.00 | | 2 487 728.00 | 2 487 728.00 |
BJ TOTAL (I) | 173 953 425.00 | 30 471 609.00 | 143 481 815.00 | 173 953 425.00 |
BL Raw materials, supplies | 52 090.00 | | 52 090.00 | 52 090.00 |
BT Goods | 44 579 599.00 | 43 408.00 | 44 536 191.00 | 44 579 599.00 |
BV Advances and down payments on orders | 112 012.00 | | 112 012.00 | 112 012.00 |
BX Customers and related accounts | 80 810 018.00 | 135 935.00 | 80 674 083.00 | 80 810 018.00 |
BZ Other receivables | 37 639 032.00 | | 37 639 032.00 | 37 639 032.00 |
CF Cash and cash equivalents | 376 325.00 | | 376 325.00 | 376 325.00 |
CH Prepaid expenses | 4 467 890.00 | | 4 467 890.00 | 4 467 890.00 |
CJ TOTAL (II) | 168 036 966.00 | 179 342.00 | 167 857 624.00 | 168 036 966.00 |
CO Grand total (0 to V) | 341 990 391.00 | 30 650 952.00 | 311 339 440.00 | 341 990 391.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 090 431.00 | 5 031 771.00 | | 5 090 431.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 196 438.00 | 196 438.00 | | 196 438.00 |
DH Retained earnings | -2 475 163.00 | -2 475 163.00 | | -2 475 163.00 |
DK Regulated provisions | 934 659.00 | 637 270.00 | | 934 659.00 |
DL TOTAL (I) | 3 752 097.00 | 3 396 048.00 | | 3 752 097.00 |
DP Provisions for Risks | 58 194.00 | 13 956.00 | | 58 194.00 |
DR TOTAL (IV) | 58 194.00 | 13 956.00 | | 58 194.00 |
DU Loans and Debts from Credit Institutions (3) | 138 423 807.00 | 135 423 970.00 | | 138 423 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 175.00 | 65 593.00 | | 71 175.00 |
DX Trade payables and related accounts | 139 120 388.00 | 146 802 095.00 | | 139 120 388.00 |
DY Tax and social security liabilities | 8 458 140.00 | 9 089 351.00 | | 8 458 140.00 |
DZ Fixed asset liabilities and related accounts | 67 579.00 | 410 371.00 | | 67 579.00 |
EA Other liabilities | 16 929 210.00 | 12 628 975.00 | | 16 929 210.00 |
EB Prepaid income (2) | 4 458 850.00 | 6 668 465.00 | | 4 458 850.00 |
EC TOTAL (IV) | 307 529 149.00 | 311 088 820.00 | | 307 529 149.00 |
EE Grand total (I to V) | 311 339 440.00 | 314 498 824.00 | | 311 339 440.00 |
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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 | 1 310 180 274.00 | | 1 310 180 274.00 | 1 310 180 274.00 |
FD Production sold - goods | -8 030 599.00 | | -8 030 599.00 | -8 030 599.00 |
FG Production sold - services | 55 505 746.00 | | 55 505 746.00 | 55 505 746.00 |
FJ Net sales | 1 357 655 420.00 | | 1 357 655 420.00 | 1 357 655 420.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 537 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 742.00 | |
FQ Other income | | | 211 488.00 | |
FR Total operating income (I) | | | 1 359 042 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 563 664.00 | |
FT Inventory change (goods) | | | -3 899 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 692.00 | |
FV Inventory change (raw materials and supplies) | | | 202 529.00 | |
FW Other purchases and external expenses | | | 49 745 286.00 | |
FX Taxes, duties, and similar payments | | | 2 773 181.00 | |
FY Salaries and Wages | | | 14 006 252.00 | |
FZ Social Security Contributions | | | 5 819 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 238.00 | |
GE Other Expenses | | | 584 044.00 | |
GF Total Operating Expenses (II) | | | 1 364 282 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239 995.00 | |
GK Income from other securities and fixed asset receivables | | | 38 050.00 | |
GL Other interest and similar income | | | 991 078.00 | |
GP Total financial income (V) | | | 1 029 128.00 | |
GR Interest and similar expenses | | | 1 117 768.00 | |
GU Total financial expenses (VI) | | | 1 117 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 328 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974 934.00 | 3 894 245.00 | | 4 974 934.00 |
HB Exceptional income from capital transactions | 43 093.00 | 18 365.00 | | 43 093.00 |
HC Reversals of provisions and transfers of expenses | 199 630.00 | | | 199 630.00 |
HD Total exceptional income (VII) | 5 217 657.00 | 3 912 610.00 | | 5 217 657.00 |
HE Exceptional expenses on management operations | 209 467.00 | 36 081.00 | | 209 467.00 |
HF Exceptional expenses on capital transactions | 995.00 | 18 215.00 | | 995.00 |
HG Exceptional depreciation and provisions | 297 574.00 | 305 890.00 | | 297 574.00 |
HH Total exceptional expenses (VIII) | 508 036.00 | 360 185.00 | | 508 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709 621.00 | 3 552 424.00 | | 4 709 621.00 |
HJ Employee participation in company results | 97 770.00 | 465 364.00 | | 97 770.00 |
HK Income tax | -716 785.00 | -686 804.00 | | -716 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 289 588.00 | 1 373 064 220.00 | | 1 365 289 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 289 588.00 | 1 373 064 220.00 | | 1 365 289 588.00 |
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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 | 165 978 677.00 | | 8 254 797.00 | 165 978 677.00 |
I3 DECREASES Total Financial Fixed Assets | 224 622.00 | 995.00 | 16 097 144.00 | 224 622.00 |
I4 DECREASES Grand Total | 224 622.00 | 55 427.00 | 173 953 425.00 | 224 622.00 |
IO DECREASES Total including other intangible assets | | | 4 350 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 432.00 | 153 505 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269 219.00 | | 81 199.00 | 4 269 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 201 416.00 | | 6 358 880.00 | 147 201 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508 042.00 | | 1 814 718.00 | 14 508 042.00 |
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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 | 26 097 318.00 | 3 505 290.00 | 54 432.00 | 26 097 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 374 101.00 | 122 146.00 | | 2 374 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 723 216.00 | 3 383 144.00 | 54 432.00 | 23 723 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 234 340.00 | | | 9 234 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 270.00 | 297 389.00 | | 637 270.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 956.00 | 44 238.00 | | 13 956.00 |
6N Inventories and work in progress | 26 858.00 | 43 408.00 | 26 858.00 | 26 858.00 |
6T Receivables | 139 788.00 | 53 572.00 | 57 425.00 | 139 788.00 |
7B Total provisions for depreciation | 1 090 080.00 | 96 980.00 | 84 283.00 | 1 090 080.00 |
7C Grand total | 1 741 306.00 | 438 607.00 | 84 283.00 | 1 741 306.00 |
UE of which provisions and reversals: - Operating | | 141 217.00 | 84 283.00 | |
UJ - Exceptional | | 297 389.00 | | |
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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 | 71 175.00 | | 71 175.00 | 71 175.00 |
8B Suppliers and Related Accounts | 139 120 388.00 | 139 120 388.00 | | 139 120 388.00 |
8C Staff and Related Accounts | 2 571 822.00 | 2 571 822.00 | | 2 571 822.00 |
8D Social Security and Other Social Organizations | 1 835 325.00 | 1 835 325.00 | | 1 835 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 579.00 | 67 579.00 | | 67 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929 210.00 | 16 929 210.00 | | 16 929 210.00 |
8L Deferred income | 4 458 850.00 | 4 458 850.00 | | 4 458 850.00 |
UL Receivables related to investments | 279 515.00 | | | 279 515.00 |
UT Other financial assets | 2 487 728.00 | | | 2 487 728.00 |
UX Other trade receivables | 80 653 086.00 | | | 80 653 086.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
UZ Social Security, other social security organizations | 16 758.00 | | | 16 758.00 |
VA Doubtful or disputed receivables | 156 931.00 | | | 156 931.00 |
VB VAT | 6 346 972.00 | | | 6 346 972.00 |
VG Loans with a maturity of up to one year at origin | 27 670 536.00 | 27 670 536.00 | | 27 670 536.00 |
VH Loans with a maturity of more than one year at origin | 110 753 271.00 | 11 506 982.00 | 45 669 173.00 | 110 753 271.00 |
VJ Loans taken out during the year | 2 818 918.00 | | | 2 818 918.00 |
VK Loans repaid during the year | 11 417 293.00 | | | 11 417 293.00 |
VM Income taxes | 2 486 719.00 | | | 2 486 719.00 |
VP Miscellaneous | 440 606.00 | | | 440 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901 968.00 | 3 901 968.00 | | 3 901 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 345 691.00 | | | 28 345 691.00 |
VS Prepaid expenses | 4 467 890.00 | | | 4 467 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 684 184.00 | 122 916 940.00 | 2 767 243.00 | 125 684 184.00 |
VW VAT | 149 025.00 | 149 025.00 | | 149 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 529 149.00 | 208 211 685.00 | 45 740 348.00 | 307 529 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 472.00 | | | 472.00 |
