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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 | 8 563 028.00 | 3 686 786.00 | 4 876 242.00 | 8 563 028.00 |
AJ Other Intangible Assets | 1 163 773.00 | | 1 163 773.00 | 1 163 773.00 |
AP Buildings | 162 935.00 | 12 037.00 | 150 897.00 | 162 935.00 |
AR Technical installations, industrial equipment and tools | 9 565.00 | 8 699.00 | 866.00 | 9 565.00 |
AT Other tangible assets | 2 045 457.00 | 1 450 782.00 | 594 675.00 | 2 045 457.00 |
BB Receivables related to investments | 37 223 677.00 | | 37 223 677.00 | 37 223 677.00 |
BH Other financial assets | 411 314.00 | | 411 314.00 | 411 314.00 |
BJ TOTAL (I) | 317 826 081.00 | 5 160 666.00 | 312 665 415.00 | 317 826 081.00 |
BT Goods | 943 857.00 | | 943 857.00 | 943 857.00 |
BX Customers and related accounts | 48 652 402.00 | | 48 652 402.00 | 48 652 402.00 |
BZ Other receivables | 205 537 410.00 | 14 239 382.00 | 191 298 028.00 | 205 537 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 560 982.00 | | 20 560 982.00 | 20 560 982.00 |
CH Prepaid expenses | 228 895.00 | | 228 895.00 | 228 895.00 |
CJ TOTAL (II) | 276 148 815.00 | 14 239 382.00 | 261 909 433.00 | 276 148 815.00 |
CO Grand total (0 to V) | 595 400 209.00 | 19 400 048.00 | 576 000 161.00 | 595 400 209.00 |
CU Other investments | 268 241 052.00 | | 268 241 052.00 | 268 241 052.00 |
CW Deferred expenses or loan issuance costs | 1 425 313.00 | | 1 425 313.00 | 1 425 313.00 |
CX Development or Research and Development Expenses | 5 280.00 | 2 361.00 | 2 919.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 599 999.00 | 81 599 999.00 | | 161 599 999.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 1 130 314.00 | 1 130 314.00 | | 1 130 314.00 |
DG Other reserves | 20 405 935.00 | 20 405 935.00 | | 20 405 935.00 |
DH Retained earnings | -20 567 686.00 | | | -20 567 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456 566.00 | -20 567 686.00 | | 12 456 566.00 |
DK Regulated provisions | 5 753 096.00 | 6 234 045.00 | | 5 753 096.00 |
DL TOTAL (I) | 181 153 224.00 | 89 177 606.00 | | 181 153 224.00 |
DU Loans and Debts from Credit Institutions (3) | 102 333 623.00 | 136 343 516.00 | | 102 333 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 785 474.00 | 146 341 441.00 | | 67 785 474.00 |
DX Trade payables and related accounts | 72 473 003.00 | 73 764 947.00 | | 72 473 003.00 |
DY Tax and social security liabilities | 1 080 760.00 | 1 021 576.00 | | 1 080 760.00 |
DZ Fixed asset liabilities and related accounts | 520 039.00 | 250 510.00 | | 520 039.00 |
EA Other liabilities | 150 654 039.00 | 105 215 050.00 | | 150 654 039.00 |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 394 846 937.00 | 462 937 084.00 | | 394 846 937.00 |
EE Grand total (I to V) | 576 000 161.00 | 552 114 690.00 | | 576 000 161.00 |
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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 | 657 815 950.00 | | 657 815 950.00 | 657 815 950.00 |
FG Production sold - services | 1 371 603.00 | | 1 371 603.00 | 1 371 603.00 |
FJ Net sales | 659 187 553.00 | | 659 187 553.00 | 659 187 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563 125.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 666 750 689.00 | |
FS Purchases of goods (including customs duties) | | | 545 868 338.00 | |
FT Inventory change (goods) | | | -108 966.00 | |
FU Purchases of raw materials and other supplies | | | 170 252.00 | |
FW Other purchases and external expenses | | | 76 402 951.00 | |
FX Taxes, duties, and similar payments | | | 2 145 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904 298.00 | |
GE Other Expenses | | | -16 735.00 | |
GF Total Operating Expenses (II) | | | 633 255 173.00 | |
GG - OPERATING RESULT (I - II) | | | 33 495 516.00 | |
GL Other interest and similar income | | | 4 466 073.00 | |
GN Positive exchange differences | | | 30 391.00 | |
GP Total financial income (V) | | | 4 496 464.00 | |
GR Interest and similar expenses | | | 19 030 546.00 | |
GS Negative differences of foreign exchange | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 19 042 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 546 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 949 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 20 703.00 | 183 965.00 | | 20 703.00 |
HC Reversals of provisions and transfers of expenses | 1 208 357.00 | 373.00 | | 1 208 357.00 |
HD Total exceptional income (VII) | 1 229 750.00 | 184 339.00 | | 1 229 750.00 |
HE Exceptional expenses on management operations | 12 197.00 | 2 091 658.00 | | 12 197.00 |
HF Exceptional expenses on capital transactions | 20 688.00 | 164 179.00 | | 20 688.00 |
HG Exceptional depreciation and provisions | 727 408.00 | 1 899 124.00 | | 727 408.00 |
HH Total exceptional expenses (VIII) | 760 293.00 | 4 154 961.00 | | 760 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 457.00 | -3 970 622.00 | | 469 457.00 |
HK Income tax | 6 962 243.00 | 10 890 672.00 | | 6 962 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 476 903.00 | 581 977 007.00 | | 672 476 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 020 337.00 | 602 544 693.00 | | 660 020 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456 566.00 | -20 567 686.00 | | 12 456 566.00 |
HP References: Equipment leasing | 19 075.00 | 140 595.00 | | 19 075.00 |
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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 | 6 234 045.00 | 727 408.00 | 1 208 357.00 | 6 234 045.00 |
6T Receivables | 17 192 932.00 | 2 904 298.00 | 5 857 848.00 | 17 192 932.00 |
7B Total provisions for depreciation | 17 192 932.00 | 2 904 298.00 | 5 857 848.00 | 17 192 932.00 |
7C Grand total | 23 426 977.00 | 3 631 706.00 | 7 066 205.00 | 23 426 977.00 |
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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 | 67 785 474.00 | | | 67 785 474.00 |
8B Suppliers and Related Accounts | 72 473 003.00 | 72 473 003.00 | | 72 473 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 039.00 | 520 039.00 | | 520 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 654 039.00 | 150 654 039.00 | | 150 654 039.00 |
VG Loans with a maturity of up to one year at origin | 102 333 623.00 | 2 959 836.00 | 16 531 684.00 | 102 333 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080 760.00 | 1 080 760.00 | | 1 080 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 053 698.00 | 257 882 852.00 | 34 170 845.00 | 292 053 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 846 937.00 | 227 687 676.00 | 16 531 684.00 | 394 846 937.00 |
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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 | | 10.00 | | |
