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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 | 4 947 331.00 | 3 827 330.00 | 1 120 001.00 | 4 947 331.00 |
AH Goodwill | 64 029.00 | 64 029.00 | | 64 029.00 |
AP Buildings | 4 262 951.00 | 3 900 402.00 | 362 548.00 | 4 262 951.00 |
AR Technical installations, industrial equipment and tools | 473 452.00 | 387 260.00 | 86 192.00 | 473 452.00 |
AT Other tangible assets | 22 891 925.00 | 14 828 972.00 | 8 062 953.00 | 22 891 925.00 |
AV Fixed assets in progress | 45 978 706.00 | | 45 978 706.00 | 45 978 706.00 |
BB Receivables related to investments | 1 000 701.00 | | 1 000 701.00 | 1 000 701.00 |
BD Other fixed assets | 6 090 805.00 | | 6 090 805.00 | 6 090 805.00 |
BF Loans | 629 161.00 | | 629 161.00 | 629 161.00 |
BH Other financial assets | 1 593 537.00 | | 1 593 537.00 | 1 593 537.00 |
BJ TOTAL (I) | 88 039 586.00 | 23 007 993.00 | 65 031 593.00 | 88 039 586.00 |
BL Raw materials, supplies | 244 682.00 | | 244 682.00 | 244 682.00 |
BT Goods | 26 558 153.00 | 48 036.00 | 26 510 117.00 | 26 558 153.00 |
BV Advances and down payments on orders | 55 668.00 | | 55 668.00 | 55 668.00 |
BX Customers and related accounts | 67 912 556.00 | | 67 912 556.00 | 67 912 556.00 |
BZ Other receivables | 47 871 396.00 | | 47 871 396.00 | 47 871 396.00 |
CF Cash and cash equivalents | 59 916.00 | | 59 916.00 | 59 916.00 |
CH Prepaid expenses | 1 306 905.00 | | 1 306 905.00 | 1 306 905.00 |
CJ TOTAL (II) | 144 009 275.00 | 48 036.00 | 143 961 239.00 | 144 009 275.00 |
CO Grand total (0 to V) | 232 048 861.00 | 23 056 029.00 | 208 992 831.00 | 232 048 861.00 |
CU Other investments | 106 989.00 | | 106 989.00 | 106 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 3 800 375.00 | | | 3 800 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 997.00 | | | 541 997.00 |
DL TOTAL (I) | 4 521 892.00 | | | 4 521 892.00 |
DP Provisions for Risks | 109 079.00 | | | 109 079.00 |
DR TOTAL (IV) | 109 079.00 | | | 109 079.00 |
DU Loans and Debts from Credit Institutions (3) | 71 140 146.00 | | | 71 140 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 773.00 | | | 825 773.00 |
DX Trade payables and related accounts | 96 077 440.00 | | | 96 077 440.00 |
DY Tax and social security liabilities | 8 245 647.00 | | | 8 245 647.00 |
DZ Fixed asset liabilities and related accounts | 34 934.00 | | | 34 934.00 |
EA Other liabilities | 28 037 920.00 | | | 28 037 920.00 |
EC TOTAL (IV) | 204 361 861.00 | | | 204 361 861.00 |
EE Grand total (I to V) | 208 992 831.00 | | | 208 992 831.00 |
EG Accrued income and payables due within one year | 157 879 166.00 | | | 157 879 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 622 469.00 | | | 17 622 469.00 |
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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 | 709 407 267.00 | | 709 407 267.00 | 709 407 267.00 |
FG Production sold - services | 41 673 941.00 | | 41 673 941.00 | 41 673 941.00 |
FJ Net sales | 751 081 208.00 | | 751 081 208.00 | 751 081 208.00 |
FN Capitalized production | | | 544 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 870.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 751 891 753.00 | |
FS Purchases of goods (including customs duties) | | | 708 245 315.00 | |
FT Inventory change (goods) | | | 527 128.00 | |
FU Purchases of raw materials and other supplies | | | 212 248.00 | |
FV Inventory change (raw materials and supplies) | | | 111 895.00 | |
FW Other purchases and external expenses | | | 21 405 053.00 | |
FX Taxes, duties, and similar payments | | | 2 012 705.00 | |
FY Salaries and Wages | | | 10 775 637.00 | |
FZ Social Security Contributions | | | 4 320 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 036.00 | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 749 782 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109 596.00 | |
GK Income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GP Total financial income (V) | | | 9 668.00 | |
GR Interest and similar expenses | | | 698 766.00 | |
GU Total financial expenses (VI) | | | 698 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 399.00 | | | 261 399.00 |
HA Exceptional income from management transactions | 50 131.00 | | | 50 131.00 |
HB Exceptional income from capital transactions | 4 892.00 | | | 4 892.00 |
HC Reversals of provisions and transfers of expenses | 194 560.00 | | | 194 560.00 |
HD Total exceptional income (VII) | 249 583.00 | | | 249 583.00 |
HE Exceptional expenses on management operations | 882 256.00 | | | 882 256.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 44 628.00 | | | 44 628.00 |
HH Total exceptional expenses (VIII) | 926 958.00 | | | 926 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 374.00 | | | -677 374.00 |
HJ Employee participation in company results | 848 639.00 | | | 848 639.00 |
HK Income tax | -647 512.00 | | | -647 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 151 004.00 | | | 752 151 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 609 007.00 | | | 751 609 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 997.00 | | | 541 997.00 |
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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 | 56 602 319.00 | | 32 187 367.00 | 56 602 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 203.00 | 343 977.00 | 9 421 193.00 | 9 203.00 |
I4 DECREASES Grand Total | 116 029.00 | 634 070.00 | 88 039 586.00 | 116 029.00 |
IO DECREASES Total including other intangible assets | | 3 959.00 | 5 011 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 826.00 | 286 134.00 | 73 607 033.00 | 106 826.00 |
KD ACQUISITIONS Total including other intangible assets | 4 759 162.00 | | 256 156.00 | 4 759 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 943 580.00 | | 30 056 413.00 | 43 943 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899 576.00 | | 1 874 798.00 | 7 899 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 826.00 | | | 106 826.00 |
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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 | 21 162 761.00 | 2 107 829.00 | 262 596.00 | 21 162 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 331 822.00 | 559 537.00 | | 3 331 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830 940.00 | 1 548 292.00 | 262 596.00 | 17 830 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 259 011.00 | 44 628.00 | 194 560.00 | 259 011.00 |
6N Inventories and work in progress | | 48 036.00 | | |
6X Other provisions for depreciation | | | 4 471.00 | |
7B Total provisions for depreciation | | 48 036.00 | 4 471.00 | |
7C Grand total | 259 011.00 | 92 664.00 | 199 031.00 | 259 011.00 |
UE of which provisions and reversals: - Operating | | 48 036.00 | 4 471.00 | |
UJ - Exceptional | | 44 628.00 | 194 560.00 | |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8B Suppliers and Related Accounts | 96 077 440.00 | 96 077 440.00 | | 96 077 440.00 |
8C Staff and Related Accounts | 1 628 833.00 | 1 628 833.00 | | 1 628 833.00 |
8D Social Security and Other Social Organizations | 1 694 715.00 | 1 694 715.00 | | 1 694 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 037 920.00 | 28 037 920.00 | | 28 037 920.00 |
UL Receivables related to investments | 1 000 701.00 | | | 1 000 701.00 |
UP Loans | 629 161.00 | | | 629 161.00 |
UT Other financial assets | 1 593 537.00 | 958.00 | | 1 593 537.00 |
UX Other trade receivables | 67 910 044.00 | | | 67 910 044.00 |
UY Staff and related accounts | 27 349.00 | | | 27 349.00 |
UZ Social Security, other social security organizations | 383 427.00 | | | 383 427.00 |
VA Doubtful or disputed receivables | 2 512.00 | | | 2 512.00 |
VB VAT | 2 740 893.00 | | | 2 740 893.00 |
VG Loans with a maturity of up to one year at origin | 17 622 469.00 | 17 622 469.00 | | 17 622 469.00 |
VH Loans with a maturity of more than one year at origin | 53 517 676.00 | 7 034 982.00 | 25 258 256.00 | 53 517 676.00 |
VI Group and Associates | 824 229.00 | 824 229.00 | | 824 229.00 |
VJ Loans taken out during the year | 25 804 384.00 | | | 25 804 384.00 |
VK Loans repaid during the year | 4 230 076.00 | | | 4 230 076.00 |
VM Income taxes | 2 052 010.00 | | | 2 052 010.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278 617.00 | 3 278 617.00 | | 3 278 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 653 717.00 | | | 42 653 717.00 |
VS Prepaid expenses | 1 306 905.00 | | | 1 306 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 314 255.00 | 117 091 815.00 | 3 222 440.00 | 120 314 255.00 |
VW VAT | 1 643 483.00 | 1 643 483.00 | | 1 643 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 361 861.00 | 157 879 166.00 | 25 258 256.00 | 204 361 861.00 |
