| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 534 023.00 | 3 713 151.00 | 1 820 872.00 | 5 534 023.00 |
AP Buildings | 12 762 137.00 | 3 385 579.00 | 9 376 558.00 | 12 762 137.00 |
AR Technical installations, industrial equipment and tools | 32 667 498.00 | 12 003 992.00 | 20 663 506.00 | 32 667 498.00 |
AT Other tangible assets | 6 470 271.00 | 4 722 089.00 | 1 748 182.00 | 6 470 271.00 |
AV Fixed assets in progress | 339 227.00 | | 339 227.00 | 339 227.00 |
BD Other fixed assets | 8 406 504.00 | | 8 406 504.00 | 8 406 504.00 |
BH Other financial assets | 3 238 262.00 | | 3 238 262.00 | 3 238 262.00 |
BJ TOTAL (I) | 69 467 922.00 | 23 824 811.00 | 45 643 111.00 | 69 467 922.00 |
BT Goods | 34 545 197.00 | | 34 545 197.00 | 34 545 197.00 |
BX Customers and related accounts | 87 833 948.00 | | 87 833 948.00 | 87 833 948.00 |
BZ Other receivables | 16 696 156.00 | 832 923.00 | 15 863 233.00 | 16 696 156.00 |
CF Cash and cash equivalents | 26 272 422.00 | | 26 272 422.00 | 26 272 422.00 |
CH Prepaid expenses | 3 472 260.00 | | 3 472 260.00 | 3 472 260.00 |
CJ TOTAL (II) | 168 819 983.00 | 832 923.00 | 167 987 060.00 | 168 819 983.00 |
CO Grand total (0 to V) | 238 287 905.00 | 24 657 734.00 | 213 630 171.00 | 238 287 905.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 855.00 | 61 040.00 | | 64 855.00 |
DD Legal reserve (1) | 6 104.00 | 6 028.00 | | 6 104.00 |
DG Other reserves | 2 544 593.00 | 1 935 782.00 | | 2 544 593.00 |
DH Retained earnings | 3 042.00 | 3 042.00 | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 545.00 | 1 926 415.00 | | 1 379 545.00 |
DK Regulated provisions | 1 799 145.00 | 2 237 806.00 | | 1 799 145.00 |
DL TOTAL (I) | 5 797 283.00 | 6 170 114.00 | | 5 797 283.00 |
DP Provisions for Risks | 47 500.00 | 52 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 1 347 500.00 | 52 500.00 | | 1 347 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 406 156.00 | 30 148 912.00 | | 27 406 156.00 |
DX Trade payables and related accounts | 132 969 978.00 | 135 471 750.00 | | 132 969 978.00 |
DY Tax and social security liabilities | 11 591 844.00 | 10 721 512.00 | | 11 591 844.00 |
EA Other liabilities | 34 517 410.00 | 42 333 489.00 | | 34 517 410.00 |
EC TOTAL (IV) | 206 485 388.00 | 218 675 663.00 | | 206 485 388.00 |
EE Grand total (I to V) | 213 630 171.00 | 224 898 277.00 | | 213 630 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 409 759.00 | | 1 186 409 759.00 | 1 186 409 759.00 |
FG Production sold - services | 46 865 687.00 | | 46 865 687.00 | 46 865 687.00 |
FJ Net sales | 1 233 275 446.00 | | 1 233 275 446.00 | 1 233 275 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 913.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 1 234 222 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 306 949.00 | |
FT Inventory change (goods) | | | 2 722 614.00 | |
FW Other purchases and external expenses | | | 28 072 167.00 | |
FX Taxes, duties, and similar payments | | | 2 073 765.00 | |
FY Salaries and Wages | | | 13 415 706.00 | |
FZ Social Security Contributions | | | 4 237 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 000.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 1 239 081 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858 882.00 | |
GK Income from other securities and fixed asset receivables | | | 17 845.00 | |
GL Other interest and similar income | | | 715 265.00 | |
GP Total financial income (V) | | | 733 110.00 | |
GR Interest and similar expenses | | | 335 112.00 | |
GU Total financial expenses (VI) | | | 335 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 460 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 244 771.00 | 5 140 829.00 | | 6 244 771.00 |
HB Exceptional income from capital transactions | 3 069.00 | 131 441.00 | | 3 069.00 |
HC Reversals of provisions and transfers of expenses | 598 171.00 | 610 855.00 | | 598 171.00 |
HD Total exceptional income (VII) | 6 846 012.00 | 5 883 125.00 | | 6 846 012.00 |
HE Exceptional expenses on management operations | 59 964.00 | 73 225.00 | | 59 964.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 38 167.00 | | 1 564.00 |
HG Exceptional depreciation and provisions | 925 677.00 | 241 263.00 | | 925 677.00 |
HH Total exceptional expenses (VIII) | 987 205.00 | 352 654.00 | | 987 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858 807.00 | 5 530 470.00 | | 5 858 807.00 |
HK Income tax | 18 378.00 | 1 189.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 801 278.00 | 1 219 604 817.00 | | 1 241 801 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 421 733.00 | 1 217 678 402.00 | | 1 240 421 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 545.00 | 1 926 415.00 | | 1 379 545.00 |
| |
| 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 | 68 205 098.00 | | 2 088 687.00 | 68 205 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 510.00 | 11 694 766.00 | |
I4 DECREASES Grand Total | | 825 863.00 | 69 467 922.00 | |
IO DECREASES Total including other intangible assets | | 110 199.00 | 5 534 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 154.00 | 52 239 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944 038.00 | | 700 184.00 | 4 944 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 803 574.00 | | 1 117 713.00 | 51 803 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457 486.00 | | 270 790.00 | 11 457 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 548 983.00 | 4 881 787.00 | 605 959.00 | 19 548 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 238 350.00 | 585 000.00 | 110 199.00 | 3 238 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 310 633.00 | 4 296 787.00 | 495 760.00 | 16 310 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 237 806.00 | 159 510.00 | 598 171.00 | 2 237 806.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 1 300 000.00 | 5 000.00 | 52 500.00 |
6X Other provisions for depreciation | 797 539.00 | 832 923.00 | 797 539.00 | 797 539.00 |
7B Total provisions for depreciation | 797 539.00 | 832 923.00 | 797 539.00 | 797 539.00 |
7C Grand total | 3 087 845.00 | 2 292 432.00 | 1 400 710.00 | 3 087 845.00 |
UE of which provisions and reversals: - Operating | | 1 373 923.00 | 802 539.00 | |
UJ - Exceptional | | 918 510.00 | 598 171.00 | |
| |
| 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 | 132 969 978.00 | 132 969 978.00 | | 132 969 978.00 |
8C Staff and Related Accounts | 2 198 125.00 | 2 198 125.00 | | 2 198 125.00 |
8D Social Security and Other Social Organizations | 2 288 309.00 | 2 288 309.00 | | 2 288 309.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 517 410.00 | 32 787 410.00 | | 34 517 410.00 |
UT Other financial assets | 3 238 262.00 | | | 3 238 262.00 |
UX Other trade receivables | 87 833 948.00 | | | 87 833 948.00 |
UY Staff and related accounts | 6 990.00 | | | 6 990.00 |
VB VAT | 1 942 114.00 | | | 1 942 114.00 |
VG Loans with a maturity of up to one year at origin | 29 924.00 | 29 924.00 | | 29 924.00 |
VH Loans with a maturity of more than one year at origin | 27 376 232.00 | 3 953 582.00 | 13 496 766.00 | 27 376 232.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VK Loans repaid during the year | 3 502 017.00 | | | 3 502 017.00 |
VM Income taxes | 2 625 015.00 | | | 2 625 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228 605.00 | 6 228 605.00 | | 6 228 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 122 036.00 | | | 12 122 036.00 |
VS Prepaid expenses | 3 472 260.00 | | | 3 472 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 240 626.00 | 106 613 793.00 | 4 626 833.00 | 111 240 626.00 |
VW VAT | 876 153.00 | 876 153.00 | | 876 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 485 388.00 | 181 332 738.00 | 13 496 766.00 | 206 485 388.00 |
