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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 | 5 003 624.00 | 4 073 201.00 | 930 424.00 | 5 003 624.00 |
AH Goodwill | 64 029.00 | 64 029.00 | | 64 029.00 |
AP Buildings | 4 298 764.00 | 3 967 078.00 | 331 686.00 | 4 298 764.00 |
AR Technical installations, industrial equipment and tools | 650 727.00 | 447 644.00 | 203 083.00 | 650 727.00 |
AT Other tangible assets | 23 779 147.00 | 16 112 241.00 | 7 666 906.00 | 23 779 147.00 |
AV Fixed assets in progress | 56 295 519.00 | | 56 295 519.00 | 56 295 519.00 |
BB Receivables related to investments | 3 168 132.00 | | 3 168 132.00 | 3 168 132.00 |
BD Other fixed assets | 6 245 933.00 | | 6 245 933.00 | 6 245 933.00 |
BF Loans | 320 743.00 | | 320 743.00 | 320 743.00 |
BH Other financial assets | 1 516 510.00 | | 1 516 510.00 | 1 516 510.00 |
BJ TOTAL (I) | 101 470 366.00 | 24 664 192.00 | 76 806 174.00 | 101 470 366.00 |
BL Raw materials, supplies | 316 087.00 | | 316 087.00 | 316 087.00 |
BT Goods | 33 132 546.00 | 48 036.00 | 33 084 510.00 | 33 132 546.00 |
BX Customers and related accounts | 75 661 891.00 | | 75 661 891.00 | 75 661 891.00 |
BZ Other receivables | 53 682 644.00 | 26 320.00 | 53 656 325.00 | 53 682 644.00 |
CF Cash and cash equivalents | 252 069.00 | | 252 069.00 | 252 069.00 |
CH Prepaid expenses | 2 504 648.00 | | 2 504 648.00 | 2 504 648.00 |
CJ TOTAL (II) | 165 549 885.00 | 74 356.00 | 165 475 530.00 | 165 549 885.00 |
CO Grand total (0 to V) | 267 020 252.00 | 24 738 548.00 | 242 281 704.00 | 267 020 252.00 |
CU Other investments | 127 238.00 | | 127 238.00 | 127 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 4 341 892.00 | | | 4 341 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 012.00 | | | 244 012.00 |
DL TOTAL (I) | 4 770 704.00 | | | 4 770 704.00 |
DP Provisions for Risks | 273 804.00 | | | 273 804.00 |
DR TOTAL (IV) | 273 804.00 | | | 273 804.00 |
DU Loans and Debts from Credit Institutions (3) | 98 119 169.00 | | | 98 119 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 639.00 | | | 39 639.00 |
DX Trade payables and related accounts | 98 224 196.00 | | | 98 224 196.00 |
DY Tax and social security liabilities | 10 165 093.00 | | | 10 165 093.00 |
DZ Fixed asset liabilities and related accounts | 48 138.00 | | | 48 138.00 |
EA Other liabilities | 30 640 962.00 | | | 30 640 962.00 |
EC TOTAL (IV) | 237 237 196.00 | | | 237 237 196.00 |
EE Grand total (I to V) | 242 281 704.00 | | | 242 281 704.00 |
EG Accrued income and payables due within one year | 184 769 779.00 | | | 184 769 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 483 670.00 | | | 37 483 670.00 |
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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 | 739 294 140.00 | | 739 294 140.00 | 739 294 140.00 |
FG Production sold - services | 45 885 968.00 | | 45 885 968.00 | 45 885 968.00 |
FJ Net sales | 785 180 108.00 | | 785 180 108.00 | 785 180 108.00 |
FN Capitalized production | | | 478 550.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 630.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 786 531 627.00 | |
FS Purchases of goods (including customs duties) | | | 744 254 211.00 | |
FT Inventory change (goods) | | | -5 424 396.00 | |
FU Purchases of raw materials and other supplies | | | 271 227.00 | |
FV Inventory change (raw materials and supplies) | | | -78 367.00 | |
FW Other purchases and external expenses | | | 23 719 601.00 | |
FX Taxes, duties, and similar payments | | | 2 064 372.00 | |
FY Salaries and Wages | | | 12 840 687.00 | |
FZ Social Security Contributions | | | 5 349 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 320.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 784 894 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 882.00 | |
GK Income from other securities and fixed asset receivables | | | 3 597.00 | |
GL Other interest and similar income | | | 14 023.00 | |
GP Total financial income (V) | | | 17 620.00 | |
GR Interest and similar expenses | | | 1 013 947.00 | |
GU Total financial expenses (VI) | | | 1 013 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 630.00 | | | 369 630.00 |
HA Exceptional income from management transactions | 240 531.00 | | | 240 531.00 |
HB Exceptional income from capital transactions | 460 118.00 | | | 460 118.00 |
HC Reversals of provisions and transfers of expenses | 96 173.00 | | | 96 173.00 |
HD Total exceptional income (VII) | 796 822.00 | | | 796 822.00 |
HE Exceptional expenses on management operations | 205 893.00 | | | 205 893.00 |
HF Exceptional expenses on capital transactions | 615 159.00 | | | 615 159.00 |
HG Exceptional depreciation and provisions | 260 898.00 | | | 260 898.00 |
HH Total exceptional expenses (VIII) | 1 081 950.00 | | | 1 081 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 128.00 | | | -285 128.00 |
HJ Employee participation in company results | 1 025 000.00 | | | 1 025 000.00 |
HK Income tax | -913 585.00 | | | -913 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 346 069.00 | | | 787 346 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 102 057.00 | | | 787 102 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 012.00 | | | 244 012.00 |
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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 | 88 039 586.00 | | 14 953 532.00 | 88 039 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 837 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 837 771.00 | 11 378 557.00 | |
I4 DECREASES Grand Total | 32 473.00 | 1 490 281.00 | 101 470 366.00 | 32 473.00 |
IO DECREASES Total including other intangible assets | | 392 376.00 | 5 067 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 473.00 | 260 134.00 | 85 024 157.00 | 32 473.00 |
KD ACQUISITIONS Total including other intangible assets | 5 011 359.00 | | 448 669.00 | 5 011 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 607 033.00 | | 11 709 729.00 | 73 607 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421 193.00 | | 2 795 133.00 | 9 421 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 400.00 | | | 18 400.00 |
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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 | 23 007 993.00 | 1 868 308.00 | 212 109.00 | 23 007 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 891 359.00 | 371 797.00 | 125 927.00 | 3 891 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116 635.00 | 1 496 511.00 | 86 182.00 | 19 116 635.00 |
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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 | 109 079.00 | 260 898.00 | 96 173.00 | 109 079.00 |
6N Inventories and work in progress | 48 036.00 | | | 48 036.00 |
6T Receivables | | 26 320.00 | | |
7B Total provisions for depreciation | 48 036.00 | 26 320.00 | | 48 036.00 |
7C Grand total | 157 115.00 | 287 218.00 | 96 173.00 | 157 115.00 |
UE of which provisions and reversals: - Operating | | 26 320.00 | | |
UJ - Exceptional | | 260 898.00 | 96 173.00 | |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8B Suppliers and Related Accounts | 98 224 196.00 | 98 224 196.00 | | 98 224 196.00 |
8C Staff and Related Accounts | 2 018 691.00 | 2 018 691.00 | | 2 018 691.00 |
8D Social Security and Other Social Organizations | 2 017 704.00 | 2 017 704.00 | | 2 017 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 138.00 | 48 138.00 | | 48 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 640 962.00 | 30 640 962.00 | | 30 640 962.00 |
UL Receivables related to investments | 3 168 132.00 | | | 3 168 132.00 |
UP Loans | 320 743.00 | | | 320 743.00 |
UT Other financial assets | 1 516 510.00 | | | 1 516 510.00 |
UX Other trade receivables | 75 606 239.00 | | | 75 606 239.00 |
UY Staff and related accounts | 25 077.00 | | | 25 077.00 |
UZ Social Security, other social security organizations | 436 318.00 | | | 436 318.00 |
VA Doubtful or disputed receivables | 55 652.00 | | | 55 652.00 |
VB VAT | 8 129 061.00 | | | 8 129 061.00 |
VG Loans with a maturity of up to one year at origin | 37 483 670.00 | 37 483 670.00 | | 37 483 670.00 |
VH Loans with a maturity of more than one year at origin | 60 635 499.00 | 8 168 082.00 | 25 188 465.00 | 60 635 499.00 |
VI Group and Associates | 37 212.00 | 37 212.00 | | 37 212.00 |
VJ Loans taken out during the year | 10 773 605.00 | | | 10 773 605.00 |
VK Loans repaid during the year | 3 694 526.00 | | | 3 694 526.00 |
VM Income taxes | 2 622 169.00 | | | 2 622 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298 572.00 | 3 298 572.00 | | 3 298 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 470 020.00 | | | 42 470 020.00 |
VS Prepaid expenses | 2 504 648.00 | | | 2 504 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 854 568.00 | 131 849 183.00 | 5 005 385.00 | 136 854 568.00 |
VW VAT | 2 830 126.00 | 2 830 126.00 | | 2 830 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 237 196.00 | 184 769 779.00 | 25 188 465.00 | 237 237 196.00 |
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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 | 494.00 | | | 494.00 |
