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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 | 2 055 163.00 | 1 843 893.00 | 211 269.00 | 2 055 163.00 |
AL Advances and down payments on intangible assets. | 300 327.00 | | 300 327.00 | 300 327.00 |
AN Land | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 10 675 346.00 | 9 608 967.00 | 1 066 378.00 | 10 675 346.00 |
AR Technical installations, industrial equipment and tools | 2 120 823.00 | 1 762 663.00 | 358 159.00 | 2 120 823.00 |
AT Other tangible assets | 5 758 773.00 | 4 550 388.00 | 1 208 385.00 | 5 758 773.00 |
AX Advances and down payments | 59 800.00 | | 59 800.00 | 59 800.00 |
BD Other fixed assets | 17 416 022.00 | | 17 416 022.00 | 17 416 022.00 |
BH Other financial assets | 533 291.00 | | 533 291.00 | 533 291.00 |
BJ TOTAL (I) | 39 890 353.00 | 17 767 413.00 | 22 122 940.00 | 39 890 353.00 |
BT Goods | 43 559 285.00 | 215 623.00 | 43 343 662.00 | 43 559 285.00 |
BV Advances and down payments on orders | 21 689 613.00 | | 21 689 613.00 | 21 689 613.00 |
BX Customers and related accounts | 89 078 790.00 | 385 109.00 | 88 693 681.00 | 89 078 790.00 |
BZ Other receivables | 21 347 702.00 | | 21 347 702.00 | 21 347 702.00 |
CF Cash and cash equivalents | 4 144 542.00 | | 4 144 542.00 | 4 144 542.00 |
CH Prepaid expenses | 1 160 519.00 | | 1 160 519.00 | 1 160 519.00 |
CJ TOTAL (II) | 180 980 454.00 | 600 732.00 | 180 379 722.00 | 180 980 454.00 |
CO Grand total (0 to V) | 220 870 808.00 | 18 368 145.00 | 202 502 662.00 | 220 870 808.00 |
CU Other investments | 315 275.00 | 1 500.00 | 313 775.00 | 315 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 3 795 546.00 | | | 3 795 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 248.00 | | | 93 248.00 |
DK Regulated provisions | 151 624.00 | | | 151 624.00 |
DL TOTAL (I) | 4 178 719.00 | | | 4 178 719.00 |
DP Provisions for Risks | 860 005.00 | | | 860 005.00 |
DQ Provisions for Expenses | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 1 180 005.00 | | | 1 180 005.00 |
DU Loans and Debts from Credit Institutions (3) | 45 784 798.00 | | | 45 784 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 113 144 798.00 | | | 113 144 798.00 |
DY Tax and social security liabilities | 8 660 248.00 | | | 8 660 248.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 29 546 421.00 | | | 29 546 421.00 |
EC TOTAL (IV) | 197 143 937.00 | | | 197 143 937.00 |
EE Grand total (I to V) | 202 502 662.00 | | | 202 502 662.00 |
EG Accrued income and payables due within one year | 197 143 937.00 | | | 197 143 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 798.00 | | | 784 798.00 |
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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 | 954 843 640.00 | | 954 843 640.00 | 954 843 640.00 |
FG Production sold - services | 56 994 130.00 | | 56 994 130.00 | 56 994 130.00 |
FJ Net sales | 1 011 837 770.00 | | 1 011 837 770.00 | 1 011 837 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 955.00 | |
FQ Other income | | | 1 517 778.00 | |
FR Total operating income (I) | | | 1 013 828 505.00 | |
FS Purchases of goods (including customs duties) | | | 944 960 355.00 | |
FT Inventory change (goods) | | | -1 658 006.00 | |
FU Purchases of raw materials and other supplies | | | 230 039.00 | |
FW Other purchases and external expenses | | | 32 138 635.00 | |
FX Taxes, duties, and similar payments | | | 20 372 973.00 | |
FY Salaries and Wages | | | 12 542 624.00 | |
FZ Social Security Contributions | | | 4 867 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 000.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 014 753 482.00 | |
GG - OPERATING RESULT (I - II) | | | -924 977.00 | |
GL Other interest and similar income | | | 542 151.00 | |
GP Total financial income (V) | | | 542 151.00 | |
GR Interest and similar expenses | | | 261 031.00 | |
GU Total financial expenses (VI) | | | 261 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 395.00 | | | 235 395.00 |
HA Exceptional income from management transactions | 213 627.00 | | | 213 627.00 |
HB Exceptional income from capital transactions | 15 110.00 | | | 15 110.00 |
HC Reversals of provisions and transfers of expenses | 805 079.00 | | | 805 079.00 |
HD Total exceptional income (VII) | 1 033 817.00 | | | 1 033 817.00 |
HE Exceptional expenses on management operations | 263 731.00 | | | 263 731.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HG Exceptional depreciation and provisions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 296 711.00 | | | 296 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 105.00 | | | 737 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 404 474.00 | | | 1 015 404 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 311 225.00 | | | 1 015 311 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 248.00 | | | 93 248.00 |
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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 | 42 680 525.00 | | 1 244 467.00 | 42 680 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 18 264 589.00 | |
I4 DECREASES Grand Total | 93 863.00 | 3 940 775.00 | 39 890 353.00 | 93 863.00 |
IO DECREASES Total including other intangible assets | 93 863.00 | 2 601 427.00 | 2 355 490.00 | 93 863.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 337 867.00 | 19 270 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845 785.00 | | 204 997.00 | 4 845 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 762 300.00 | | 845 841.00 | 19 762 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072 439.00 | | 193 628.00 | 18 072 439.00 |
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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 | 20 941 840.00 | 763 368.00 | 3 939 295.00 | 20 941 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 341 119.00 | 104 201.00 | 2 601 427.00 | 4 341 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600 720.00 | 659 166.00 | 1 337 867.00 | 16 600 720.00 |
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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 | 151 624.00 | | | 151 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 576 190.00 | 351 500.00 | 747 684.00 | 1 576 190.00 |
6N Inventories and work in progress | 237 560.00 | 215 623.00 | 237 560.00 | 237 560.00 |
6T Receivables | 385 109.00 | | | 385 109.00 |
6X Other provisions for depreciation | 57 395.00 | | 57 395.00 | 57 395.00 |
7B Total provisions for depreciation | 681 564.00 | 215 623.00 | 294 955.00 | 681 564.00 |
7C Grand total | 2 409 379.00 | 567 123.00 | 1 042 639.00 | 2 409 379.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 535 623.00 | 237 560.00 | |
UJ - Exceptional | | 31 500.00 | 805 079.00 | |
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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 | 113 144 798.00 | 113 144 798.00 | | 113 144 798.00 |
8C Staff and Related Accounts | 1 614 522.00 | 1 614 522.00 | | 1 614 522.00 |
8D Social Security and Other Social Organizations | 1 978 995.00 | 1 978 995.00 | | 1 978 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 546 421.00 | 29 546 421.00 | | 29 546 421.00 |
UT Other financial assets | 533 291.00 | | 533 291.00 | 533 291.00 |
UX Other trade receivables | 89 078 790.00 | 89 078 790.00 | | 89 078 790.00 |
UY Staff and related accounts | 371 704.00 | 371 704.00 | | 371 704.00 |
VB VAT | 2 482 710.00 | 2 482 710.00 | | 2 482 710.00 |
VC Group and associates | 984 497.00 | 984 497.00 | | 984 497.00 |
VG Loans with a maturity of up to one year at origin | 784 798.00 | 784 798.00 | | 784 798.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 2 245 382.00 | 2 245 382.00 | | 2 245 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425 192.00 | 3 425 192.00 | | 3 425 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263 407.00 | 15 263 407.00 | | 15 263 407.00 |
VS Prepaid expenses | 1 160 519.00 | 1 160 519.00 | | 1 160 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 120 304.00 | 111 587 012.00 | 533 291.00 | 112 120 304.00 |
VW VAT | 1 641 537.00 | 1 641 537.00 | | 1 641 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 143 937.00 | 197 143 937.00 | | 197 143 937.00 |
