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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 | 9 974 260.00 | 5 600 595.00 | 4 373 665.00 | 9 974 260.00 |
AJ Other Intangible Assets | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 1 444 718.00 | 149 116.00 | 1 295 602.00 | 1 444 718.00 |
AR Technical installations, industrial equipment and tools | 42 536.00 | 12 755.00 | 29 782.00 | 42 536.00 |
AT Other tangible assets | 1 956 653.00 | 1 798 586.00 | 158 067.00 | 1 956 653.00 |
AV Fixed assets in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
BB Receivables related to investments | 34 569 098.00 | | 34 569 098.00 | 34 569 098.00 |
BH Other financial assets | 411 314.00 | | 411 314.00 | 411 314.00 |
BJ TOTAL (I) | 330 876 283.00 | 7 565 174.00 | 323 311 109.00 | 330 876 283.00 |
BT Goods | 672 057.00 | | 672 057.00 | 672 057.00 |
BX Customers and related accounts | 41 003 191.00 | | 41 003 191.00 | 41 003 191.00 |
BZ Other receivables | 261 056 521.00 | 24 153 245.00 | 236 903 276.00 | 261 056 521.00 |
CF Cash and cash equivalents | 7 993 892.00 | | 7 993 892.00 | 7 993 892.00 |
CH Prepaid expenses | 272 724.00 | | 272 724.00 | 272 724.00 |
CJ TOTAL (II) | 311 137 285.00 | 24 153 245.00 | 286 984 040.00 | 311 137 285.00 |
CO Grand total (0 to V) | 643 222 205.00 | 31 718 419.00 | 611 503 786.00 | 643 222 205.00 |
CU Other investments | 280 784 717.00 | | 280 784 717.00 | 280 784 717.00 |
CW Deferred expenses or loan issuance costs | 1 208 637.00 | | 1 208 637.00 | 1 208 637.00 |
CX Development or Research and Development Expenses | 5 280.00 | 4 121.00 | 1 159.00 | 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 | 161 599 999.00 | | 161 599 999.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 1 745 055.00 | 1 130 314.00 | | 1 745 055.00 |
DG Other reserves | 680 073.00 | 20 405 935.00 | | 680 073.00 |
DH Retained earnings | | -20 567 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 068 965.00 | 12 456 566.00 | | 40 068 965.00 |
DK Regulated provisions | 4 207 064.00 | 5 753 096.00 | | 4 207 064.00 |
DL TOTAL (I) | 208 676 156.00 | 181 153 224.00 | | 208 676 156.00 |
DU Loans and Debts from Credit Institutions (3) | 99 970 155.00 | 102 333 623.00 | | 99 970 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 785 474.00 | 67 785 474.00 | | 67 785 474.00 |
DX Trade payables and related accounts | 84 816 233.00 | 72 473 003.00 | | 84 816 233.00 |
DY Tax and social security liabilities | 1 105 230.00 | 1 080 760.00 | | 1 105 230.00 |
DZ Fixed asset liabilities and related accounts | 466 312.00 | 520 039.00 | | 466 312.00 |
EA Other liabilities | 148 684 225.00 | 150 654 039.00 | | 148 684 225.00 |
EC TOTAL (IV) | 402 827 630.00 | 394 846 937.00 | | 402 827 630.00 |
EE Grand total (I to V) | 611 503 786.00 | 576 000 161.00 | | 611 503 786.00 |
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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 | 749 671 920.00 | | 749 671 920.00 | 749 671 920.00 |
FG Production sold - services | 1 304 186.00 | | 1 304 186.00 | 1 304 186.00 |
FJ Net sales | 750 976 106.00 | | 750 976 106.00 | 750 976 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 679.00 | |
FQ Other income | | | 29 736.00 | |
FR Total operating income (I) | | | 752 185 522.00 | |
FS Purchases of goods (including customs duties) | | | 624 960 592.00 | |
FT Inventory change (goods) | | | 271 800.00 | |
FU Purchases of raw materials and other supplies | | | 225 197.00 | |
FW Other purchases and external expenses | | | 90 338 971.00 | |
FX Taxes, duties, and similar payments | | | 2 376 216.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881 706.00 | |
GE Other Expenses | | | 50 962.00 | |
GF Total Operating Expenses (II) | | | 731 883 552.00 | |
GG - OPERATING RESULT (I - II) | | | 20 301 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 936 953.00 | |
GL Other interest and similar income | | | 5 318 355.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 255 308.00 | |
GR Interest and similar expenses | | | 10 795 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 795 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 459 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 761 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 690.00 | 690.00 | | 9 690.00 |
HB Exceptional income from capital transactions | 1 697 891.00 | 20 703.00 | | 1 697 891.00 |
HC Reversals of provisions and transfers of expenses | 1 550 871.00 | 1 208 357.00 | | 1 550 871.00 |
HD Total exceptional income (VII) | 3 258 451.00 | 1 229 750.00 | | 3 258 451.00 |
HE Exceptional expenses on management operations | 250 828.00 | 12 197.00 | | 250 828.00 |
HF Exceptional expenses on capital transactions | 1 700 134.00 | 20 688.00 | | 1 700 134.00 |
HG Exceptional depreciation and provisions | 4 839.00 | 727 408.00 | | 4 839.00 |
HH Total exceptional expenses (VIII) | 1 955 801.00 | 760 293.00 | | 1 955 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302 651.00 | 469 457.00 | | 1 302 651.00 |
HK Income tax | 9 995 591.00 | 6 962 243.00 | | 9 995 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 699 281.00 | 672 476 903.00 | | 794 699 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 630 316.00 | 660 020 337.00 | | 754 630 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 068 965.00 | 12 456 566.00 | | 40 068 965.00 |
HP References: Equipment leasing | | 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 | 5 753 096.00 | 4 839.00 | 1 550 871.00 | 5 753 096.00 |
6T Receivables | 14 239 382.00 | 10 881 706.00 | 967 844.00 | 14 239 382.00 |
7B Total provisions for depreciation | 14 239 382.00 | 10 881 706.00 | 967 844.00 | 14 239 382.00 |
7C Grand total | 19 992 478.00 | 10 886 545.00 | 2 518 715.00 | 19 992 478.00 |
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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 | 67 785 474.00 |
8B Suppliers and Related Accounts | 84 816 233.00 | 84 816 233.00 | | 84 816 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 312.00 | 466 312.00 | | 466 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 684 225.00 | 148 339 085.00 | 136 682.00 | 148 684 225.00 |
VG Loans with a maturity of up to one year at origin | 99 970 155.00 | 4 790 394.00 | 16 168 874.00 | 99 970 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105 230.00 | 1 105 230.00 | | 1 105 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 312 847.00 | 304 736 048.00 | 32 576 799.00 | 337 312 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 827 630.00 | 239 517 254.00 | 84 091 030.00 | 402 827 630.00 |
