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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 | 9 634 123.00 | 5 578 344.00 | 4 055 779.00 | 9 634 123.00 |
AH Goodwill | 61 840 980.00 | 50 340 980.00 | 11 500 000.00 | 61 840 980.00 |
AJ Other Intangible Assets | 123 103.00 | 123 103.00 | | 123 103.00 |
AN Land | 3 878 307.00 | 99 111.00 | 3 779 196.00 | 3 878 307.00 |
AP Buildings | 24 561 733.00 | 16 742 812.00 | 7 818 921.00 | 24 561 733.00 |
AR Technical installations, industrial equipment and tools | 22 795 093.00 | 18 797 421.00 | 3 997 672.00 | 22 795 093.00 |
AT Other tangible assets | 3 640 361.00 | 3 192 395.00 | 447 967.00 | 3 640 361.00 |
AX Advances and down payments | 348 936.00 | | 348 936.00 | 348 936.00 |
BB Receivables related to investments | 641 614.00 | | 641 614.00 | 641 614.00 |
BF Loans | 7 649.00 | | 7 649.00 | 7 649.00 |
BH Other financial assets | 5 032 876.00 | 9 757.00 | 5 023 119.00 | 5 032 876.00 |
BJ TOTAL (I) | 150 991 817.00 | 100 893 337.00 | 50 098 480.00 | 150 991 817.00 |
BT Goods | 97 292 905.00 | 443 343.00 | 96 849 562.00 | 97 292 905.00 |
BX Customers and related accounts | 78 492 907.00 | 5 671 431.00 | 72 821 476.00 | 78 492 907.00 |
BZ Other receivables | 10 387 348.00 | | 10 387 348.00 | 10 387 348.00 |
CF Cash and cash equivalents | 3 530 168.00 | | 3 530 168.00 | 3 530 168.00 |
CH Prepaid expenses | 3 778 884.00 | | 3 778 884.00 | 3 778 884.00 |
CJ TOTAL (II) | 193 482 213.00 | 6 114 774.00 | 187 367 439.00 | 193 482 213.00 |
CO Grand total (0 to V) | 344 474 030.00 | 107 008 111.00 | 237 465 919.00 | 344 474 030.00 |
CU Other investments | 18 487 043.00 | 6 009 415.00 | 12 477 629.00 | 18 487 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 239 626.00 | 20 239 626.00 | | 20 239 626.00 |
DF Regulated reserves (1) | | 19 783 423.00 | | |
DH Retained earnings | -1 072 800.00 | | | -1 072 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 036 782.00 | -20 856 223.00 | | -20 036 782.00 |
DL TOTAL (I) | -869 955.00 | 19 166 826.00 | | -869 955.00 |
DP Provisions for Risks | 1 894 014.00 | 495 819.00 | | 1 894 014.00 |
DQ Provisions for Expenses | 9 111 587.00 | 9 670 750.00 | | 9 111 587.00 |
DR TOTAL (IV) | 11 005 601.00 | 10 166 569.00 | | 11 005 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 792.00 | 16 992.00 | | 77 792.00 |
DW Advances and down payments received on current orders | 19 324 260.00 | 17 003 859.00 | | 19 324 260.00 |
DX Trade payables and related accounts | 161 242 584.00 | 155 155 941.00 | | 161 242 584.00 |
DY Tax and social security liabilities | 14 711 721.00 | 16 322 422.00 | | 14 711 721.00 |
DZ Fixed asset liabilities and related accounts | 464 917.00 | 585 562.00 | | 464 917.00 |
EA Other liabilities | 29 087 451.00 | 3 619 336.00 | | 29 087 451.00 |
EB Prepaid income (2) | 2 421 548.00 | 710 948.00 | | 2 421 548.00 |
EC TOTAL (IV) | 227 330 273.00 | 193 415 061.00 | | 227 330 273.00 |
EE Grand total (I to V) | 237 465 919.00 | 222 748 457.00 | | 237 465 919.00 |
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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 | 1 353 617 588.00 | 32 526 552.00 | 1 386 144 140.00 | 1 353 617 588.00 |
FG Production sold - services | 18 120 924.00 | | 18 120 924.00 | 18 120 924.00 |
FJ Net sales | 1 371 738 512.00 | 32 526 552.00 | 1 404 265 064.00 | 1 371 738 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293 235.00 | |
FQ Other income | | | 13 921.00 | |
FR Total operating income (I) | | | 1 406 572 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 402 757.00 | |
FT Inventory change (goods) | | | -2 186 473.00 | |
FW Other purchases and external expenses | | | 30 888 451.00 | |
FX Taxes, duties, and similar payments | | | 19 715 401.00 | |
FY Salaries and Wages | | | 32 078 813.00 | |
FZ Social Security Contributions | | | 15 233 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 616 968.00 | |
GE Other Expenses | | | 790 976.00 | |
GF Total Operating Expenses (II) | | | 1 426 002 767.00 | |
GG - OPERATING RESULT (I - II) | | | -19 430 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 182.00 | |
GL Other interest and similar income | | | 2 889 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 416 000.00 | |
GP Total financial income (V) | | | 3 356 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975 171.00 | |
GR Interest and similar expenses | | | 2 377 652.00 | |
GU Total financial expenses (VI) | | | 4 352 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 427 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 188.00 | | | 379 188.00 |
HB Exceptional income from capital transactions | 3 127.00 | | | 3 127.00 |
HC Reversals of provisions and transfers of expenses | 1 229 975.00 | 539 161.00 | | 1 229 975.00 |
HD Total exceptional income (VII) | 1 612 290.00 | 539 161.00 | | 1 612 290.00 |
HE Exceptional expenses on management operations | 1 215 905.00 | 217 377.00 | | 1 215 905.00 |
HF Exceptional expenses on capital transactions | 6 117.00 | 15 284.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 1 222 022.00 | 232 661.00 | | 1 222 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 268.00 | 306 500.00 | | 390 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 540 830.00 | 1 460 741 061.00 | | 1 411 540 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 577 612.00 | 1 481 597 284.00 | | 1 431 577 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 036 782.00 | -20 856 223.00 | | -20 036 782.00 |
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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 | 151 181 364.00 | | 5 363 733.00 | 151 181 364.00 |
I3 DECREASES Total Financial Fixed Assets | 4 228.00 | 4 816 293.00 | 24 169 182.00 | 4 228.00 |
I4 DECREASES Grand Total | 4 228.00 | 5 549 052.00 | 150 991 817.00 | 4 228.00 |
IO DECREASES Total including other intangible assets | | | 71 598 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 759.00 | 55 224 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 305 649.00 | | 292 556.00 | 71 305 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 661 991.00 | | 2 295 198.00 | 53 661 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213 724.00 | | 2 775 979.00 | 26 213 724.00 |
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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 | 40 220 589.00 | 3 613 527.00 | 136 115.00 | 40 220 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 209 950.00 | 511 607.00 | | 5 209 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 010 639.00 | 3 101 920.00 | 136 115.00 | 35 010 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 97 570.00 | | | 97 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 166 569.00 | 2 910 062.00 | 2 071 030.00 | 10 166 569.00 |
6A on fixed assets – intangible | 50 464 082.00 | | | 50 464 082.00 |
6E on fixed assets – tangible | 774 371.00 | | 62 288.00 | 774 371.00 |
6N Inventories and work in progress | 406 457.00 | 88 614.00 | 51 729.00 | 406 457.00 |
6T Receivables | 6 249 568.00 | 760 027.00 | 1 338 164.00 | 6 249 568.00 |
7B Total provisions for depreciation | 63 231 573.00 | 1 530 718.00 | 1 452 180.00 | 63 231 573.00 |
7C Grand total | 73 398 143.00 | 4 440 780.00 | 3 523 210.00 | 73 398 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 465 609.00 | 2 293 235.00 | |
UG - Financial | | 1 975 171.00 | | |
UJ - Exceptional | | | 1 229 975.00 | |
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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 | 77 792.00 | 77 792.00 | | 77 792.00 |
8B Suppliers and Related Accounts | 161 242 584.00 | 161 242 584.00 | | 161 242 584.00 |
8C Staff and Related Accounts | 4 816 320.00 | 4 816 320.00 | | 4 816 320.00 |
8D Social Security and Other Social Organizations | 3 851 635.00 | 3 851 635.00 | | 3 851 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 917.00 | 464 917.00 | | 464 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935 143.00 | 2 935 143.00 | | 2 935 143.00 |
8L Deferred income | 2 421 548.00 | 2 421 548.00 | | 2 421 548.00 |
UL Receivables related to investments | 641 614.00 | 641 614.00 | | 641 614.00 |
UP Loans | 7 649.00 | 7 649.00 | | 7 649.00 |
UT Other financial assets | 5 032 876.00 | 5 032 876.00 | | 5 032 876.00 |
UX Other trade receivables | 71 856 381.00 | | | 71 856 381.00 |
UY Staff and related accounts | 32 208.00 | | | 32 208.00 |
UZ Social Security, other social security organizations | 152 376.00 | | | 152 376.00 |
VA Doubtful or disputed receivables | 6 636 526.00 | | | 6 636 526.00 |
VB VAT | 1 284 960.00 | | | 1 284 960.00 |
VC Group and associates | 302 110.00 | | | 302 110.00 |
VI Group and Associates | 26 152 308.00 | 26 152 308.00 | | 26 152 308.00 |
VM Income taxes | 6 657 118.00 | | | 6 657 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011 482.00 | 6 011 482.00 | | 6 011 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 576.00 | | | 1 958 576.00 |
VS Prepaid expenses | 3 778 884.00 | | | 3 778 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 341 278.00 | 82 309 420.00 | 16 031 857.00 | 98 341 278.00 |
VW VAT | 32 285.00 | 32 285.00 | | 32 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 006 013.00 | 208 006 013.00 | | 208 006 013.00 |
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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 | 928.00 | | | 928.00 |
