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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 | 1 603 307.00 | 1 474 152.00 | 129 155.00 | 1 603 307.00 |
AN Land | 4 098 885.00 | 2 190 860.00 | 1 908 025.00 | 4 098 885.00 |
AP Buildings | 26 215 243.00 | 21 228 986.00 | 4 986 258.00 | 26 215 243.00 |
AR Technical installations, industrial equipment and tools | 9 506 163.00 | 6 198 157.00 | 3 308 007.00 | 9 506 163.00 |
AT Other tangible assets | 2 225 575.00 | 1 922 164.00 | 303 412.00 | 2 225 575.00 |
AV Fixed assets in progress | 1 040 280.00 | | 1 040 280.00 | 1 040 280.00 |
AX Advances and down payments | 12 349 647.00 | | 12 349 647.00 | 12 349 647.00 |
BD Other fixed assets | 8 381 290.00 | | 8 381 290.00 | 8 381 290.00 |
BF Loans | 977 289.00 | | 977 289.00 | 977 289.00 |
BH Other financial assets | 1 088 963.00 | | 1 088 963.00 | 1 088 963.00 |
BJ TOTAL (I) | 71 643 196.00 | 35 965 912.00 | 35 677 285.00 | 71 643 196.00 |
BL Raw materials, supplies | 239 300.00 | | 239 300.00 | 239 300.00 |
BT Goods | 24 742 835.00 | | 24 742 835.00 | 24 742 835.00 |
BV Advances and down payments on orders | 1 465 839.00 | | 1 465 839.00 | 1 465 839.00 |
BX Customers and related accounts | 168 425 339.00 | | 168 425 339.00 | 168 425 339.00 |
BZ Other receivables | 72 156 006.00 | 189 804.00 | 71 966 202.00 | 72 156 006.00 |
CF Cash and cash equivalents | 227 754.00 | | 227 754.00 | 227 754.00 |
CH Prepaid expenses | 87 165.00 | | 87 165.00 | 87 165.00 |
CJ TOTAL (II) | 267 344 238.00 | 189 804.00 | 267 154 434.00 | 267 344 238.00 |
CO Grand total (0 to V) | 338 987 434.00 | 36 155 716.00 | 302 831 719.00 | 338 987 434.00 |
CU Other investments | 1 234 957.00 | 639 173.00 | 595 784.00 | 1 234 957.00 |
CX Development or Research and Development Expenses | 2 921 596.00 | 2 312 421.00 | 609 176.00 | 2 921 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 440.00 | 125 440.00 | | 125 440.00 |
DD Legal reserve (1) | 13 629.00 | 13 629.00 | | 13 629.00 |
DE Statutory or contractual reserves | 6 563 375.00 | 6 133 745.00 | | 6 563 375.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 336.00 | 429 630.00 | | 681 336.00 |
DK Regulated provisions | 1 674 054.00 | 1 742 046.00 | | 1 674 054.00 |
DL TOTAL (I) | 9 810 994.00 | 9 197 650.00 | | 9 810 994.00 |
DP Provisions for Risks | 45 800.00 | 61 005.00 | | 45 800.00 |
DQ Provisions for Expenses | | 31 769.00 | | |
DR TOTAL (IV) | 45 800.00 | 92 774.00 | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 68 308 642.00 | 42 253 781.00 | | 68 308 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033 848.00 | 8 034 120.00 | | 8 033 848.00 |
DX Trade payables and related accounts | 139 737 584.00 | 116 687 574.00 | | 139 737 584.00 |
DY Tax and social security liabilities | 9 474 754.00 | 9 222 140.00 | | 9 474 754.00 |
EA Other liabilities | 67 414 404.00 | 126 243 496.00 | | 67 414 404.00 |
EB Prepaid income (2) | 5 693.00 | 5 754.00 | | 5 693.00 |
EC TOTAL (IV) | 292 974 925.00 | 302 446 864.00 | | 292 974 925.00 |
EE Grand total (I to V) | 302 831 719.00 | 311 737 288.00 | | 302 831 719.00 |
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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 | 972 238 330.00 | | 972 238 330.00 | 972 238 330.00 |
FD Production sold - goods | -504 994.00 | | -504 994.00 | -504 994.00 |
FG Production sold - services | 38 145 939.00 | | 38 145 939.00 | 38 145 939.00 |
FJ Net sales | 1 009 879 275.00 | | 1 009 879 275.00 | 1 009 879 275.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 757.00 | |
FR Total operating income (I) | | | 1 010 106 192.00 | |
FS Purchases of goods (including customs duties) | | | 964 591 862.00 | |
FT Inventory change (goods) | | | -530 434.00 | |
FU Purchases of raw materials and other supplies | | | 80 239.00 | |
FV Inventory change (raw materials and supplies) | | | -72 243.00 | |
FW Other purchases and external expenses | | | 24 006 603.00 | |
FX Taxes, duties, and similar payments | | | 2 121 522.00 | |
FY Salaries and Wages | | | 12 109 263.00 | |
FZ Social Security Contributions | | | 4 034 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 027.00 | |
GE Other Expenses | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 1 009 618 752.00 | |
GG - OPERATING RESULT (I - II) | | | 487 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 160.00 | |
GL Other interest and similar income | | | 316 251.00 | |
GP Total financial income (V) | | | 397 108.00 | |
GR Interest and similar expenses | | | 194 625.00 | |
GU Total financial expenses (VI) | | | 194 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 962.00 | 99 188.00 | | 50 962.00 |
HB Exceptional income from capital transactions | 6 174 783.00 | 1 283 851.00 | | 6 174 783.00 |
HC Reversals of provisions and transfers of expenses | 676 365.00 | 213 721.00 | | 676 365.00 |
HD Total exceptional income (VII) | 6 902 110.00 | 1 596 760.00 | | 6 902 110.00 |
HE Exceptional expenses on management operations | 271 651.00 | 255 691.00 | | 271 651.00 |
HF Exceptional expenses on capital transactions | 6 268 988.00 | 219 375.00 | | 6 268 988.00 |
HG Exceptional depreciation and provisions | 234 555.00 | 315 442.00 | | 234 555.00 |
HH Total exceptional expenses (VIII) | 6 775 194.00 | 790 508.00 | | 6 775 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 916.00 | 806 252.00 | | 126 916.00 |
HJ Employee participation in company results | | 802 159.00 | | |
HK Income tax | 135 503.00 | 54 250.00 | | 135 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 405 411.00 | 1 008 525 167.00 | | 1 017 405 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 724 074.00 | 1 008 095 537.00 | | 1 016 724 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 336.00 | 429 630.00 | | 681 336.00 |
HP References: Equipment leasing | 10 556.00 | | | 10 556.00 |
HQ References: Real Estate Leasing | 137 948.00 | | | 137 948.00 |
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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 | 57 072 528.00 | | 21 947 619.00 | 57 072 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 404 846.00 | | 516 751.00 | 2 404 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 243.00 | 11 682 500.00 | |
I4 DECREASES Grand Total | | 7 376 952.00 | 71 643 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 921 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 876 709.00 | 55 435 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 719.00 | | 187 588.00 | 1 415 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 236 680.00 | | 20 075 822.00 | 42 236 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015 284.00 | | 1 167 459.00 | 11 015 284.00 |
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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 | 33 053 220.00 | 3 412 248.00 | 1 138 728.00 | 33 053 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581 660.00 | 730 761.00 | | 1 581 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 278 091.00 | 196 061.00 | | 1 278 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 193 469.00 | 2 485 426.00 | 1 138 728.00 | 30 193 469.00 |
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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 | 1 742 046.00 | 45 673.00 | 113 666.00 | 1 742 046.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 774.00 | | 46 974.00 | 92 774.00 |
6X Other provisions for depreciation | 162 381.00 | 49 027.00 | 21 605.00 | 162 381.00 |
7B Total provisions for depreciation | 801 554.00 | 49 027.00 | 21 605.00 | 801 554.00 |
7C Grand total | 2 636 375.00 | 94 700.00 | 182 244.00 | 2 636 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 027.00 | 21 605.00 | |
UJ - Exceptional | | 45 673.00 | 160 640.00 | |
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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 | 1 449 320.00 | 1 449 320.00 | | 1 449 320.00 |
8B Suppliers and Related Accounts | 139 737 584.00 | 139 737 584.00 | | 139 737 584.00 |
8C Staff and Related Accounts | 1 979 528.00 | 1 979 528.00 | | 1 979 528.00 |
8D Social Security and Other Social Organizations | 1 266 967.00 | 1 266 967.00 | | 1 266 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 414 404.00 | 67 414 404.00 | | 67 414 404.00 |
8L Deferred income | 5 693.00 | 5 693.00 | | 5 693.00 |
UP Loans | 977 289.00 | | | 977 289.00 |
UT Other financial assets | 1 088 963.00 | | | 1 088 963.00 |
UX Other trade receivables | 168 425 339.00 | | | 168 425 339.00 |
UY Staff and related accounts | 4 020.00 | | | 4 020.00 |
VB VAT | 3 183 617.00 | | | 3 183 617.00 |
VC Group and associates | 1 697 055.00 | | | 1 697 055.00 |
VG Loans with a maturity of up to one year at origin | 26 586 819.00 | 26 586 819.00 | | 26 586 819.00 |
VH Loans with a maturity of more than one year at origin | 41 721 823.00 | 36 767 329.00 | 4 954 494.00 | 41 721 823.00 |
VI Group and Associates | 6 584 528.00 | 6 584 528.00 | | 6 584 528.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 660 000.00 | | | 2 660 000.00 |
VM Income taxes | 110 304.00 | | | 110 304.00 |
VN Other taxes, similar payments | 2 925.00 | | | 2 925.00 |
VP Miscellaneous | 2 078 701.00 | | | 2 078 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247 981.00 | 4 247 981.00 | | 4 247 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 079 383.00 | | | 65 079 383.00 |
VS Prepaid expenses | 87 165.00 | | | 87 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 734 762.00 | 240 668 510.00 | 2 066 252.00 | 242 734 762.00 |
VW VAT | 1 980 278.00 | 1 980 278.00 | | 1 980 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 974 925.00 | 288 020 431.00 | 4 954 494.00 | 292 974 925.00 |
