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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 | 3 023 832.00 | 2 973 009.00 | 50 822.00 | 3 023 832.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 956 172.00 | | 1 956 172.00 | 1 956 172.00 |
AP Buildings | 28 620 198.00 | 2 642 435.00 | 25 977 763.00 | 28 620 198.00 |
AR Technical installations, industrial equipment and tools | 3 916 875.00 | 2 350 125.00 | 1 566 750.00 | 3 916 875.00 |
AT Other tangible assets | 10 410 533.00 | 7 666 381.00 | 2 744 153.00 | 10 410 533.00 |
AV Fixed assets in progress | 35 108 899.00 | | 35 108 899.00 | 35 108 899.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 493 762.00 | | 493 762.00 | 493 762.00 |
BF Loans | 460 952.00 | | 460 952.00 | 460 952.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 284 660.00 | 16 153 950.00 | 76 130 710.00 | 92 284 660.00 |
BL Raw materials, supplies | 393 860.00 | | 393 860.00 | 393 860.00 |
BT Goods | 17 351 856.00 | | 17 351 856.00 | 17 351 856.00 |
BX Customers and related accounts | 63 752 289.00 | | 63 752 289.00 | 63 752 289.00 |
BZ Other receivables | 16 541 131.00 | 48 930.00 | 16 492 201.00 | 16 541 131.00 |
CD Marketable securities | 39 334 078.00 | | 39 334 078.00 | 39 334 078.00 |
CF Cash and cash equivalents | 24 858 045.00 | | 24 858 045.00 | 24 858 045.00 |
CH Prepaid expenses | 671 972.00 | | 671 972.00 | 671 972.00 |
CJ TOTAL (II) | 162 903 232.00 | 48 930.00 | 162 854 302.00 | 162 903 232.00 |
CO Grand total (0 to V) | 255 187 892.00 | 16 202 880.00 | 238 985 012.00 | 255 187 892.00 |
CU Other investments | 8 292 437.00 | 522 000.00 | 7 770 437.00 | 8 292 437.00 |
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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 |
DG Other reserves | 327 834.00 | | | 327 834.00 |
DH Retained earnings | | -57 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 941.00 | 384 845.00 | | 623 941.00 |
DJ Investment subsidies | | 2 151.00 | | |
DK Regulated provisions | 536 951.00 | 650 952.00 | | 536 951.00 |
DL TOTAL (I) | 14 042 811.00 | 13 535 022.00 | | 14 042 811.00 |
DP Provisions for Risks | 509 247.00 | 685 986.00 | | 509 247.00 |
DR TOTAL (IV) | 509 247.00 | 685 986.00 | | 509 247.00 |
DU Loans and Debts from Credit Institutions (3) | 77 135 135.00 | 63 662 942.00 | | 77 135 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922 405.00 | 20 185 181.00 | | 20 922 405.00 |
DX Trade payables and related accounts | 101 772 515.00 | 97 740 273.00 | | 101 772 515.00 |
DY Tax and social security liabilities | 4 335 490.00 | 3 908 407.00 | | 4 335 490.00 |
DZ Fixed asset liabilities and related accounts | 8 068 448.00 | 7 960 317.00 | | 8 068 448.00 |
EA Other liabilities | 12 198 962.00 | 14 511 699.00 | | 12 198 962.00 |
EC TOTAL (IV) | 224 432 954.00 | 207 968 818.00 | | 224 432 954.00 |
EE Grand total (I to V) | 238 985 012.00 | 222 189 826.00 | | 238 985 012.00 |
EG Accrued income and payables due within one year | 168 704 030.00 | 149 278 030.00 | | 168 704 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 210 765.00 | 235 297.00 | | 16 210 765.00 |
EI Including equity loans | 20 922 405.00 | | | 20 922 405.00 |
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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 | 850 318 221.00 | | 850 318 221.00 | 850 318 221.00 |
FJ Net sales | 850 318 221.00 | | 850 318 221.00 | 850 318 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 752.00 | |
FQ Other income | | | 35 322 830.00 | |
FR Total operating income (I) | | | 885 804 802.00 | |
FS Purchases of goods (including customs duties) | | | 846 256 181.00 | |
FT Inventory change (goods) | | | 532 441.00 | |
FU Purchases of raw materials and other supplies | | | 603 505.00 | |
FV Inventory change (raw materials and supplies) | | | -54 292.00 | |
FW Other purchases and external expenses | | | 25 073 277.00 | |
FX Taxes, duties, and similar payments | | | 995 580.00 | |
FY Salaries and Wages | | | 10 348 935.00 | |
FZ Social Security Contributions | | | 4 412 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677 530.00 | |
GB Operating Expenses - Provisions | | | 78 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 890 972 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 501.00 | |
GL Other interest and similar income | | | 5 111 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 118 044.00 | |
GR Interest and similar expenses | | | 790 782.00 | |
GU Total financial expenses (VI) | | | 790 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670 508.00 | 264 675.00 | | 670 508.00 |
HB Exceptional income from capital transactions | 3 636.00 | 20 173.00 | | 3 636.00 |
HC Reversals of provisions and transfers of expenses | 374 308.00 | 30 264.00 | | 374 308.00 |
HD Total exceptional income (VII) | 1 048 452.00 | 315 113.00 | | 1 048 452.00 |
HE Exceptional expenses on management operations | 18 231.00 | 7 700.00 | | 18 231.00 |
HF Exceptional expenses on capital transactions | 12 853.00 | 142 755.00 | | 12 853.00 |
HG Exceptional depreciation and provisions | 62 473.00 | 213 092.00 | | 62 473.00 |
HH Total exceptional expenses (VIII) | 93 557.00 | 363 548.00 | | 93 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 895.00 | -48 435.00 | | 954 895.00 |
HK Income tax | -509 940.00 | -369 839.00 | | -509 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 971 299.00 | 827 955 903.00 | | 891 971 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 347 358.00 | 827 571 058.00 | | 891 347 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 941.00 | 384 845.00 | | 623 941.00 |
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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 | 70 719 073.00 | | 36 992 150.00 | 70 719 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 652.00 | 9 248 151.00 | |
I4 DECREASES Grand Total | | 15 426 563.00 | 92 284 660.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 3 023 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 797 211.00 | 80 012 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025 620.00 | | 912.00 | 3 025 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 042 006.00 | | 36 767 883.00 | 58 042 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651 447.00 | | 223 356.00 | 9 651 447.00 |
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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 | 13 044 626.00 | 2 677 530.00 | 90 206.00 | 13 044 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 972 920.00 | 90.00 | | 2 972 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071 707.00 | 2 677 440.00 | 90 206.00 | 10 071 707.00 |
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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 | 650 952.00 | 62 473.00 | 176 474.00 | 650 952.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 986.00 | 78 431.00 | 255 170.00 | 685 986.00 |
6N Inventories and work in progress | 28 804.00 | | 28 804.00 | 28 804.00 |
6X Other provisions for depreciation | 19 057.00 | 48 930.00 | 19 057.00 | 19 057.00 |
7B Total provisions for depreciation | 569 861.00 | 48 930.00 | 47 861.00 | 569 861.00 |
7C Grand total | 1 906 799.00 | 189 834.00 | 479 505.00 | 1 906 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 361.00 | 105 197.00 | |
UJ - Exceptional | | 62 473.00 | 374 308.00 | |
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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 | 20 922 405.00 | 20 922 405.00 | | 20 922 405.00 |
8B Suppliers and Related Accounts | 101 772 515.00 | 101 772 515.00 | | 101 772 515.00 |
8C Staff and Related Accounts | 1 894 885.00 | 1 894 885.00 | | 1 894 885.00 |
8D Social Security and Other Social Organizations | 1 720 017.00 | 1 720 017.00 | | 1 720 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 068 448.00 | 8 068 448.00 | | 8 068 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198 962.00 | 12 198 962.00 | | 12 198 962.00 |
UL Receivables related to investments | 493 762.00 | 493 762.00 | | 493 762.00 |
UP Loans | 460 952.00 | 460 952.00 | | 460 952.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 63 752 289.00 | | | 63 752 289.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
UZ Social Security, other social security organizations | 4 249.00 | | | 4 249.00 |
VB VAT | 562 788.00 | | | 562 788.00 |
VG Loans with a maturity of up to one year at origin | 16 210 765.00 | 16 210 765.00 | | 16 210 765.00 |
VH Loans with a maturity of more than one year at origin | 60 924 370.00 | 5 195 445.00 | 19 272 277.00 | 60 924 370.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 4 997 750.00 | | | 4 997 750.00 |
VM Income taxes | 1 434 769.00 | | | 1 434 769.00 |
VP Miscellaneous | 53 282.00 | | | 53 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 634.00 | 705 634.00 | | 705 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 485 743.00 | | | 14 485 743.00 |
VS Prepaid expenses | 671 972.00 | | | 671 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 921 107.00 | 81 921 107.00 | | 81 921 107.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 432 954.00 | 168 704 030.00 | 19 272 277.00 | 224 432 954.00 |
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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 | 335.00 | | | 335.00 |
