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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 | 4 848 630.00 | 3 324 259.00 | 1 524 370.00 | 4 848 630.00 |
AN Land | 6 317 305.00 | 44 263.00 | 6 273 042.00 | 6 317 305.00 |
AP Buildings | 45 112 155.00 | 7 047 346.00 | 38 064 809.00 | 45 112 155.00 |
AR Technical installations, industrial equipment and tools | 80 559 128.00 | 21 294 651.00 | 59 264 477.00 | 80 559 128.00 |
AT Other tangible assets | 24 579 118.00 | 19 362 683.00 | 5 216 435.00 | 24 579 118.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 238 901.00 | | 238 901.00 | 238 901.00 |
BD Other fixed assets | 13 891 100.00 | 923 434.00 | 12 967 666.00 | 13 891 100.00 |
BH Other financial assets | 3 499 639.00 | | 3 499 639.00 | 3 499 639.00 |
BJ TOTAL (I) | 179 302 380.00 | 51 996 636.00 | 127 305 744.00 | 179 302 380.00 |
BT Goods | 45 931 916.00 | | 45 931 916.00 | 45 931 916.00 |
BV Advances and down payments on orders | 98 279.00 | | 98 279.00 | 98 279.00 |
BX Customers and related accounts | 105 717 769.00 | 42 775.00 | 105 674 995.00 | 105 717 769.00 |
BZ Other receivables | 38 356 922.00 | | 38 356 922.00 | 38 356 922.00 |
CF Cash and cash equivalents | 869 060.00 | | 869 060.00 | 869 060.00 |
CH Prepaid expenses | 4 171 046.00 | | 4 171 046.00 | 4 171 046.00 |
CJ TOTAL (II) | 195 144 993.00 | 42 775.00 | 195 102 218.00 | 195 144 993.00 |
CO Grand total (0 to V) | 374 447 373.00 | 52 039 411.00 | 322 407 962.00 | 374 447 373.00 |
CS Evaluated investments - equity method | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 149 091.00 | 5 149 091.00 | | 5 149 091.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 196 438.00 | 196 438.00 | | 196 438.00 |
DH Retained earnings | -2 475 163.00 | -2 475 163.00 | | -2 475 163.00 |
DK Regulated provisions | 1 325 440.00 | 1 138 545.00 | | 1 325 440.00 |
DL TOTAL (I) | 4 201 538.00 | 4 014 643.00 | | 4 201 538.00 |
DP Provisions for Risks | 36 529.00 | 36 529.00 | | 36 529.00 |
DR TOTAL (IV) | 36 529.00 | 36 529.00 | | 36 529.00 |
DU Loans and Debts from Credit Institutions (3) | 110 073 522.00 | 119 025 512.00 | | 110 073 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 122.00 | 76 163.00 | | 80 122.00 |
DW Advances and down payments received on current orders | 22 740.00 | 537 222.00 | | 22 740.00 |
DX Trade payables and related accounts | 167 251 992.00 | 151 754 412.00 | | 167 251 992.00 |
DY Tax and social security liabilities | 13 379 271.00 | 11 274 413.00 | | 13 379 271.00 |
DZ Fixed asset liabilities and related accounts | 14 981.00 | 17 778.00 | | 14 981.00 |
EA Other liabilities | 22 218 838.00 | 9 153 813.00 | | 22 218 838.00 |
EB Prepaid income (2) | 5 128 430.00 | 5 853 778.00 | | 5 128 430.00 |
EC TOTAL (IV) | 318 169 895.00 | 297 693 091.00 | | 318 169 895.00 |
EE Grand total (I to V) | 322 407 962.00 | 301 744 263.00 | | 322 407 962.00 |
EI Including equity loans | 80 122.00 | | | 80 122.00 |
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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 | | | 1 266 890 569.00 | |
FD Production sold - goods | | | 46 209 114.00 | |
FJ Net sales | | | 1 313 099 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 342.00 | |
FQ Other income | | | 674 714.00 | |
FR Total operating income (I) | | | 1 314 183 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 470 940.00 | |
FT Inventory change (goods) | | | -3 978 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 163.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 886 307.00 | |
FX Taxes, duties, and similar payments | | | 2 844 264.00 | |
FY Salaries and Wages | | | 14 291 312.00 | |
FZ Social Security Contributions | | | 5 958 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 990.00 | |
GE Other Expenses | | | 645 114.00 | |
GF Total Operating Expenses (II) | | | 1 320 517 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333 530.00 | |
GK Income from other securities and fixed asset receivables | | | 36 385.00 | |
GL Other interest and similar income | | | 748 416.00 | |
GP Total financial income (V) | | | 784 801.00 | |
GR Interest and similar expenses | | | 857 196.00 | |
GU Total financial expenses (VI) | | | 857 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 142 149.00 | 5 466 555.00 | | 6 142 149.00 |
HB Exceptional income from capital transactions | 103 694.00 | -103 694.00 | | 103 694.00 |
HD Total exceptional income (VII) | 6 229 810.00 | 6 405 364.00 | | 6 229 810.00 |
HE Exceptional expenses on management operations | 76 660.00 | 45 893.00 | | 76 660.00 |
HF Exceptional expenses on capital transactions | 732.00 | 78 217.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 264 286.00 | 328 587.00 | | 264 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965 524.00 | 6 076 778.00 | | 5 965 524.00 |
HJ Employee participation in company results | 210 213.00 | 132 419.00 | | 210 213.00 |
HK Income tax | -650 614.00 | -822 023.00 | | -650 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 198 351.00 | 1 406 214 944.00 | | 1 321 198 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 198 351.00 | 1 406 214 944.00 | | 1 321 198 351.00 |
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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 | 176 982 035.00 | | 3 612 649.00 | 176 982 035.00 |
I3 DECREASES Total Financial Fixed Assets | 303 538.00 | | 17 737 440.00 | 303 538.00 |
I4 DECREASES Grand Total | 1 205 665.00 | 86 640.00 | 179 302 380.00 | 1 205 665.00 |
IO DECREASES Total including other intangible assets | 15 359.00 | | 4 997 235.00 | 15 359.00 |
IY DECREASES Total Tangible Fixed Assets | 886 768.00 | 86 640.00 | 156 567 705.00 | 886 768.00 |
KD ACQUISITIONS Total including other intangible assets | 4 457 467.00 | | 555 127.00 | 4 457 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 087 361.00 | | 2 453 751.00 | 155 087 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437 207.00 | | 603 771.00 | 17 437 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 886 768.00 | | | 886 768.00 |
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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 | 40 716 257.00 | 10 443 584.00 | 86 640.00 | 40 716 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 894 934.00 | 429 325.00 | | 2 894 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821 323.00 | 10 014 259.00 | 86 640.00 | 37 821 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 923 434.00 | | | 923 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 138 545.00 | 186 895.00 | | 1 138 545.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 529.00 | | | 36 529.00 |
6N Inventories and work in progress | 46 039.00 | | 46 039.00 | 46 039.00 |
6T Receivables | 155 106.00 | 24 990.00 | 137 321.00 | 155 106.00 |
7B Total provisions for depreciation | 1 124 579.00 | 24 990.00 | 183 360.00 | 1 124 579.00 |
7C Grand total | 2 299 654.00 | 211 885.00 | 183 360.00 | 2 299 654.00 |
UE of which provisions and reversals: - Operating | | 24 990.00 | 183 360.00 | |
UJ - Exceptional | | 186 895.00 | | |
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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 | 80 122.00 | | 80 122.00 | 80 122.00 |
8B Suppliers and Related Accounts | 167 251 992.00 | 167 251 992.00 | | 167 251 992.00 |
8C Staff and Related Accounts | 2 794 388.00 | 2 794 388.00 | | 2 794 388.00 |
8D Social Security and Other Social Organizations | 2 044 056.00 | 2 044 056.00 | | 2 044 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280 282.00 | 17 280 282.00 | | 17 280 282.00 |
8L Deferred income | 5 128 430.00 | 5 128 430.00 | | 5 128 430.00 |
UL Receivables related to investments | 238 901.00 | | 238 901.00 | 238 901.00 |
UT Other financial assets | 3 499 639.00 | | 3 499 639.00 | 3 499 639.00 |
UX Other trade receivables | 105 666 432.00 | 105 666 432.00 | | 105 666 432.00 |
UY Staff and related accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
UZ Social Security, other social security organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
VA Doubtful or disputed receivables | 51 337.00 | 51 337.00 | | 51 337.00 |
VB VAT | 3 287 861.00 | 3 287 861.00 | | 3 287 861.00 |
VH Loans with a maturity of more than one year at origin | 110 073 522.00 | 32 300 069.00 | 45 669 173.00 | 110 073 522.00 |
VI Group and Associates | 4 938 556.00 | 4 938 556.00 | | 4 938 556.00 |
VK Loans repaid during the year | 10 055 542.00 | | | 10 055 542.00 |
VM Income taxes | 3 011 889.00 | 3 011 889.00 | | 3 011 889.00 |
VN Other taxes, similar payments | 112 780.00 | 112 780.00 | | 112 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158 519.00 | 5 158 519.00 | | 5 158 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 933 082.00 | 31 933 082.00 | | 31 933 082.00 |
VS Prepaid expenses | 4 171 046.00 | 4 171 046.00 | | 4 171 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 984 278.00 | 148 245 738.00 | 3 738 540.00 | 151 984 278.00 |
VW VAT | 3 382 308.00 | 3 382 308.00 | | 3 382 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 147 155.00 | 240 293 580.00 | 45 749 295.00 | 318 147 155.00 |
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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 | 476.00 | 472.00 | | 476.00 |
