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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 856 540.00 | 774 079.00 | 82 461.00 | 856 540.00 |
AN Land | 1 934.00 | | 1 934.00 | 1 934.00 |
AP Buildings | 240 869.00 | 182 694.00 | 58 175.00 | 240 869.00 |
AR Technical installations, industrial equipment and tools | 62 078.00 | 62 078.00 | | 62 078.00 |
AT Other tangible assets | 1 112 486.00 | 1 102 473.00 | 10 012.00 | 1 112 486.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 12 866 600.00 | 2 121 325.00 | 10 745 275.00 | 12 866 600.00 |
BT Goods | 48 145 832.00 | 36 016.00 | 48 109 816.00 | 48 145 832.00 |
BX Customers and related accounts | 52 286 031.00 | 167 507.00 | 52 118 524.00 | 52 286 031.00 |
BZ Other receivables | 100 624 658.00 | | 100 624 658.00 | 100 624 658.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 566 997.00 | | 566 997.00 | 566 997.00 |
CJ TOTAL (II) | 201 628 293.00 | 203 523.00 | 201 424 771.00 | 201 628 293.00 |
CO Grand total (0 to V) | 214 494 893.00 | 2 324 847.00 | 212 170 046.00 | 214 494 893.00 |
CU Other investments | 10 575 959.00 | | 10 575 959.00 | 10 575 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 380.00 | 2 542 380.00 | | 2 542 380.00 |
DB Share, merger, contribution premiums, etc. | 2 093 804.00 | 2 093 804.00 | | 2 093 804.00 |
DG Other reserves | 10 336.00 | 1 154 407.00 | | 10 336.00 |
DH Retained earnings | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 645.00 | 897 024.00 | | 504 645.00 |
DK Regulated provisions | 112 264.00 | 53 800.00 | | 112 264.00 |
DL TOTAL (I) | 5 264 264.00 | 6 741 415.00 | | 5 264 264.00 |
DP Provisions for Risks | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DQ Provisions for Expenses | 1 903 973.00 | 1 917 336.00 | | 1 903 973.00 |
DR TOTAL (IV) | 4 303 973.00 | 4 317 336.00 | | 4 303 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823 272.00 | 10 203 498.00 | | 7 823 272.00 |
DX Trade payables and related accounts | 64 916 321.00 | 54 275 798.00 | | 64 916 321.00 |
DY Tax and social security liabilities | 127 399 067.00 | 124 421 104.00 | | 127 399 067.00 |
EA Other liabilities | 2 463 149.00 | 23 759 370.00 | | 2 463 149.00 |
EC TOTAL (IV) | 202 601 809.00 | 212 659 770.00 | | 202 601 809.00 |
EE Grand total (I to V) | 212 170 046.00 | 223 718 521.00 | | 212 170 046.00 |
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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 | 2 016 897 180.00 | | 2 016 897 180.00 | 2 016 897 180.00 |
FG Production sold - services | 1 822 474.00 | | 1 822 474.00 | 1 822 474.00 |
FJ Net sales | 2 018 719 654.00 | | 2 018 719 654.00 | 2 018 719 654.00 |
FN Capitalized production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933 020.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 2 020 685 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 431 917.00 | |
FT Inventory change (goods) | | | -5 480 971.00 | |
FW Other purchases and external expenses | | | 98 371 070.00 | |
FX Taxes, duties, and similar payments | | | 93 607.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 903 973.00 | |
GE Other Expenses | | | 36 427 457.00 | |
GF Total Operating Expenses (II) | | | 2 021 887 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 589.00 | |
GH Attributed profit or transferred loss (III) | | | 33 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 948.00 | |
GL Other interest and similar income | | | 41 084.00 | |
GP Total financial income (V) | | | 1 550 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 035.00 | 2 000.00 | | 181 035.00 |
HC Reversals of provisions and transfers of expenses | 7 110.00 | 9 895 286.00 | | 7 110.00 |
HD Total exceptional income (VII) | 188 145.00 | 9 897 286.00 | | 188 145.00 |
HE Exceptional expenses on management operations | | 188 535.00 | | |
HG Exceptional depreciation and provisions | 65 573.00 | 24 175.00 | | 65 573.00 |
HH Total exceptional expenses (VIII) | 65 573.00 | 212 710.00 | | 65 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 572.00 | 9 684 576.00 | | 122 572.00 |
HK Income tax | | 174 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 457 482.00 | 1 848 380 954.00 | | 2 022 457 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 952 837.00 | 1 847 483 930.00 | | 2 021 952 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 645.00 | 897 024.00 | | 504 645.00 |
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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 | 10 847 200.00 | | 2 019 400.00 | 10 847 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 592 692.00 | |
I4 DECREASES Grand Total | | | 12 866 600.00 | |
IO DECREASES Total including other intangible assets | | | 856 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 540.00 | | 17 000.00 | 839 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 983.00 | | 1 384.00 | 1 415 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591 676.00 | | 2 001 016.00 | 8 591 676.00 |
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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 | 2 056 626.00 | 64 699.00 | | 2 056 626.00 |
PE DEPRECIATION Total including other intangible assets | 725 346.00 | 48 733.00 | | 725 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 280.00 | 15 966.00 | | 1 331 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 800.00 | 65 573.00 | 7 110.00 | 53 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 317 336.00 | 1 903 973.00 | 1 917 336.00 | 4 317 336.00 |
6N Inventories and work in progress | | 36 016.00 | | |
6T Receivables | 143 695.00 | 39 495.00 | 15 684.00 | 143 695.00 |
7B Total provisions for depreciation | 143 695.00 | 75 511.00 | 15 684.00 | 143 695.00 |
7C Grand total | 4 514 832.00 | 2 045 057.00 | 1 940 130.00 | 4 514 832.00 |
UE of which provisions and reversals: - Operating | | 1 979 484.00 | 1 933 020.00 | |
UJ - Exceptional | | 65 573.00 | 7 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 916 321.00 | 64 916 321.00 | | 64 916 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 149.00 | 2 463 149.00 | | 2 463 149.00 |
UT Other financial assets | 16 733.00 | 16 733.00 | | 16 733.00 |
UX Other trade receivables | 52 061 495.00 | 52 061 495.00 | | 52 061 495.00 |
VA Doubtful or disputed receivables | 224 536.00 | 224 536.00 | | 224 536.00 |
VB VAT | 3 357 153.00 | 3 357 153.00 | | 3 357 153.00 |
VC Group and associates | 92 495 509.00 | 92 495 509.00 | | 92 495 509.00 |
VG Loans with a maturity of up to one year at origin | 7 823 272.00 | 7 823 272.00 | | 7 823 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 399 067.00 | 127 399 067.00 | | 127 399 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771 996.00 | 4 771 996.00 | | 4 771 996.00 |
VS Prepaid expenses | 566 997.00 | 566 997.00 | | 566 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 494 419.00 | 153 494 419.00 | | 153 494 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 601 809.00 | 202 601 809.00 | | 202 601 809.00 |
