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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 | 2 981 266.00 | 2 930 748.00 | 50 518.00 | 2 981 266.00 |
AJ Other Intangible Assets | 67 471.00 | | 67 471.00 | 67 471.00 |
AN Land | 1 963 548.00 | | 1 963 548.00 | 1 963 548.00 |
AP Buildings | 28 682 805.00 | 4 122 496.00 | 24 560 308.00 | 28 682 805.00 |
AR Technical installations, industrial equipment and tools | 4 306 560.00 | 2 735 289.00 | 1 571 270.00 | 4 306 560.00 |
AT Other tangible assets | 10 840 602.00 | 8 037 903.00 | 2 802 699.00 | 10 840 602.00 |
AV Fixed assets in progress | 36 080 383.00 | | 36 080 383.00 | 36 080 383.00 |
AX Advances and down payments | 3 618.00 | | 3 618.00 | 3 618.00 |
BB Receivables related to investments | 1 585 247.00 | | 1 585 247.00 | 1 585 247.00 |
BF Loans | 3 823.00 | | 3 823.00 | 3 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 001 164.00 | 18 348 436.00 | 76 652 728.00 | 95 001 164.00 |
BL Raw materials, supplies | 407 550.00 | | 407 550.00 | 407 550.00 |
BT Goods | 22 463 915.00 | 550.00 | 22 463 364.00 | 22 463 915.00 |
BX Customers and related accounts | 66 994 052.00 | | 66 994 052.00 | 66 994 052.00 |
BZ Other receivables | 17 449 026.00 | 41 378.00 | 17 407 648.00 | 17 449 026.00 |
CD Marketable securities | 34 420 261.00 | | 34 420 261.00 | 34 420 261.00 |
CF Cash and cash equivalents | 2 592 444.00 | | 2 592 444.00 | 2 592 444.00 |
CH Prepaid expenses | 475 924.00 | | 475 924.00 | 475 924.00 |
CJ TOTAL (II) | 144 803 173.00 | 41 928.00 | 144 761 245.00 | 144 803 173.00 |
CO Grand total (0 to V) | 239 804 337.00 | 18 390 364.00 | 221 413 973.00 | 239 804 337.00 |
CU Other investments | 8 485 842.00 | 522 000.00 | 7 963 842.00 | 8 485 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 974.00 | 12 540 974.00 | | 12 540 974.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 951 775.00 | 327 834.00 | | 951 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 431.00 | 623 941.00 | | 591 431.00 |
DK Regulated provisions | 447 809.00 | 536 951.00 | | 447 809.00 |
DL TOTAL (I) | 14 545 100.00 | 14 042 811.00 | | 14 545 100.00 |
DP Provisions for Risks | 127 855.00 | 509 247.00 | | 127 855.00 |
DR TOTAL (IV) | 127 855.00 | 509 247.00 | | 127 855.00 |
DU Loans and Debts from Credit Institutions (3) | 56 687 034.00 | 77 135 135.00 | | 56 687 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035 635.00 | 20 922 405.00 | | 20 035 635.00 |
DX Trade payables and related accounts | 96 303 952.00 | 101 628 520.00 | | 96 303 952.00 |
DY Tax and social security liabilities | 10 899 686.00 | 4 335 490.00 | | 10 899 686.00 |
DZ Fixed asset liabilities and related accounts | 5 090 920.00 | 8 212 443.00 | | 5 090 920.00 |
EA Other liabilities | 17 723 791.00 | 12 198 962.00 | | 17 723 791.00 |
EC TOTAL (IV) | 206 741 018.00 | 224 432 954.00 | | 206 741 018.00 |
EE Grand total (I to V) | 221 413 973.00 | 238 985 012.00 | | 221 413 973.00 |
EG Accrued income and payables due within one year | 155 388 016.00 | 168 704 030.00 | | 155 388 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 16 210 765.00 | | 53.00 |
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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 | 890 431 463.00 | | 890 431 463.00 | 890 431 463.00 |
FJ Net sales | 890 431 463.00 | | 890 431 463.00 | 890 431 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 321.00 | |
FQ Other income | | | 38 858 972.00 | |
FR Total operating income (I) | | | 929 780 757.00 | |
FS Purchases of goods (including customs duties) | | | 891 063 192.00 | |
FT Inventory change (goods) | | | -5 215 058.00 | |
FU Purchases of raw materials and other supplies | | | 515 636.00 | |
FV Inventory change (raw materials and supplies) | | | 26 213.00 | |
FW Other purchases and external expenses | | | 27 394 976.00 | |
FX Taxes, duties, and similar payments | | | 1 459 229.00 | |
FY Salaries and Wages | | | 11 392 484.00 | |
FZ Social Security Contributions | | | 4 731 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 933 964 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 028.00 | |
GL Other interest and similar income | | | 4 827 665.00 | |
GP Total financial income (V) | | | 4 837 693.00 | |
GR Interest and similar expenses | | | 758 663.00 | |
GU Total financial expenses (VI) | | | 758 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 126.00 | 670 508.00 | | 24 126.00 |
HB Exceptional income from capital transactions | 62 698.00 | 3 636.00 | | 62 698.00 |
HC Reversals of provisions and transfers of expenses | 212 825.00 | 374 308.00 | | 212 825.00 |
HD Total exceptional income (VII) | 299 650.00 | 1 048 452.00 | | 299 650.00 |
HE Exceptional expenses on management operations | 2 726.00 | 18 231.00 | | 2 726.00 |
HF Exceptional expenses on capital transactions | 28 834.00 | 12 853.00 | | 28 834.00 |
HG Exceptional depreciation and provisions | 74 722.00 | 62 473.00 | | 74 722.00 |
HH Total exceptional expenses (VIII) | 106 282.00 | 93 557.00 | | 106 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 367.00 | 954 895.00 | | 193 367.00 |
HK Income tax | -502 289.00 | -509 940.00 | | -502 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 918 099.00 | 891 971 299.00 | | 934 918 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 326 668.00 | 891 347 358.00 | | 934 326 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 431.00 | 623 941.00 | | 591 431.00 |
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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 | 92 284 660.00 | | 3 567 980.00 | 92 284 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 077.00 | 10 074 912.00 | |
I4 DECREASES Grand Total | | 851 476.00 | 95 001 164.00 | |
IO DECREASES Total including other intangible assets | | 42 566.00 | 3 048 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 833.00 | 81 877 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023 832.00 | | 67 471.00 | 3 023 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 012 677.00 | | 2 189 671.00 | 80 012 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248 151.00 | | 1 310 838.00 | 9 248 151.00 |
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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 | 15 631 950.00 | 2 554 375.00 | 359 890.00 | 15 631 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 973 009.00 | 304.00 | 42 566.00 | 2 973 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658 941.00 | 2 554 071.00 | 317 324.00 | 12 658 941.00 |
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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 | 536 951.00 | 64 722.00 | 153 865.00 | 536 951.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 509 247.00 | 10 000.00 | 391 392.00 | 509 247.00 |
6N Inventories and work in progress | | 550.00 | | |
6X Other provisions for depreciation | 48 930.00 | 41 378.00 | 48 930.00 | 48 930.00 |
7B Total provisions for depreciation | 570 930.00 | 41 928.00 | 48 930.00 | 570 930.00 |
7C Grand total | 1 617 128.00 | 116 650.00 | 594 186.00 | 1 617 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 928.00 | 381 361.00 | |
UJ - Exceptional | | 74 722.00 | 212 825.00 | |
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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 | 20 035 635.00 | 20 035 635.00 | | 20 035 635.00 |
8B Suppliers and Related Accounts | 96 303 952.00 | 96 303 952.00 | | 96 303 952.00 |
8C Staff and Related Accounts | 2 095 435.00 | 2 095 435.00 | | 2 095 435.00 |
8D Social Security and Other Social Organizations | 1 895 477.00 | 1 895 477.00 | | 1 895 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 090 920.00 | 5 090 920.00 | | 5 090 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723 791.00 | 17 723 791.00 | | 17 723 791.00 |
UL Receivables related to investments | 1 585 247.00 | 1 585 247.00 | | 1 585 247.00 |
UP Loans | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 66 994 052.00 | 66 994 052.00 | | 66 994 052.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 860 793.00 | 860 793.00 | | 860 793.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 56 686 981.00 | 5 333 978.00 | 19 221 096.00 | 56 686 981.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 5 282 904.00 | | | 5 282 904.00 |
VM Income taxes | 1 675 341.00 | 1 675 341.00 | | 1 675 341.00 |
VP Miscellaneous | 19 663.00 | 19 663.00 | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580 946.00 | 5 580 946.00 | | 5 580 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 889 249.00 | 14 889 249.00 | | 14 889 249.00 |
VS Prepaid expenses | 475 924.00 | 475 924.00 | | 475 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 508 072.00 | 86 508 072.00 | | 86 508 072.00 |
VW VAT | 1 327 828.00 | 1 327 828.00 | | 1 327 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 741 018.00 | 155 388 016.00 | 19 221 096.00 | 206 741 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
