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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 | 4 520 454.00 | 4 027 124.00 | 493 331.00 | 4 520 454.00 |
AJ Other Intangible Assets | 74 305.00 | | 74 305.00 | 74 305.00 |
AP Buildings | 1 103 105.00 | 471 208.00 | 631 897.00 | 1 103 105.00 |
AR Technical installations, industrial equipment and tools | 3 247 731.00 | 2 446 501.00 | 801 230.00 | 3 247 731.00 |
AT Other tangible assets | 10 904 102.00 | 6 774 987.00 | 4 129 115.00 | 10 904 102.00 |
AV Fixed assets in progress | 39 812 169.00 | | 39 812 169.00 | 39 812 169.00 |
BB Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
BD Other fixed assets | 1 421 096.00 | | 1 421 096.00 | 1 421 096.00 |
BF Loans | | | | |
BH Other financial assets | 2 329 889.00 | | 2 329 889.00 | 2 329 889.00 |
BJ TOTAL (I) | 68 431 830.00 | 14 029 848.00 | 54 401 982.00 | 68 431 830.00 |
BT Goods | 30 889 020.00 | | 30 889 020.00 | 30 889 020.00 |
BV Advances and down payments on orders | 943 229.00 | | 943 229.00 | 943 229.00 |
BX Customers and related accounts | 102 998 119.00 | | 102 998 119.00 | 102 998 119.00 |
BZ Other receivables | 36 610 467.00 | 535 315.00 | 36 075 152.00 | 36 610 467.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 73 073.00 | | 73 073.00 | 73 073.00 |
CH Prepaid expenses | 2 109 793.00 | | 2 109 793.00 | 2 109 793.00 |
CJ TOTAL (II) | 173 625 300.00 | 535 315.00 | 173 089 985.00 | 173 625 300.00 |
CO Grand total (0 to V) | 242 057 131.00 | 14 565 164.00 | 227 491 967.00 | 242 057 131.00 |
CU Other investments | 4 743 461.00 | 310 028.00 | 4 433 433.00 | 4 743 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 81 600.00 | | 84 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 000.00 | | 8 320.00 |
DG Other reserves | 86 332.00 | 86 652.00 | | 86 332.00 |
DJ Investment subsidies | 442 303.00 | 502 617.00 | | 442 303.00 |
DL TOTAL (I) | 621 755.00 | 678 869.00 | | 621 755.00 |
DP Provisions for Risks | 610 394.00 | 966 207.00 | | 610 394.00 |
DR TOTAL (IV) | 610 394.00 | 966 207.00 | | 610 394.00 |
DU Loans and Debts from Credit Institutions (3) | 66 862 425.00 | 37 833 486.00 | | 66 862 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852 437.00 | 28 351 637.00 | | 22 852 437.00 |
DW Advances and down payments received on current orders | 432 881.00 | 389 664.00 | | 432 881.00 |
DX Trade payables and related accounts | 114 055 684.00 | 112 412 903.00 | | 114 055 684.00 |
DY Tax and social security liabilities | 10 457 578.00 | 7 856 477.00 | | 10 457 578.00 |
DZ Fixed asset liabilities and related accounts | 6 013.00 | 23 874.00 | | 6 013.00 |
EA Other liabilities | 11 086 927.00 | 29 184 228.00 | | 11 086 927.00 |
EB Prepaid income (2) | 505 874.00 | 431 701.00 | | 505 874.00 |
EC TOTAL (IV) | 226 259 818.00 | 216 483 970.00 | | 226 259 818.00 |
EE Grand total (I to V) | 227 491 967.00 | 218 129 046.00 | | 227 491 967.00 |
EG Accrued income and payables due within one year | 187 901 770.00 | | | 187 901 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 799 181.00 | | | 25 799 181.00 |
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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 | 963 745 049.00 | | 963 745 049.00 | 963 745 049.00 |
FD Production sold - goods | 34 404.00 | | 34 404.00 | 34 404.00 |
FG Production sold - services | 24 748 934.00 | | 24 748 934.00 | 24 748 934.00 |
FJ Net sales | 988 528 387.00 | | 988 528 387.00 | 988 528 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 701.00 | |
FQ Other income | | | 262 568.00 | |
FR Total operating income (I) | | | 989 102 656.00 | |
FS Purchases of goods (including customs duties) | | | 965 771 190.00 | |
FT Inventory change (goods) | | | -1 831 686.00 | |
FU Purchases of raw materials and other supplies | | | -92 430.00 | |
FW Other purchases and external expenses | | | 9 334 548.00 | |
FX Taxes, duties, and similar payments | | | 2 325 190.00 | |
FY Salaries and Wages | | | 12 422 913.00 | |
FZ Social Security Contributions | | | 4 909 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 315.00 | |
GE Other Expenses | | | 237 672.00 | |
GF Total Operating Expenses (II) | | | 995 088 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8 680.00 | |
GL Other interest and similar income | | | 82 881.00 | |
GP Total financial income (V) | | | 91 561.00 | |
GR Interest and similar expenses | | | 572 321.00 | |
GU Total financial expenses (VI) | | | 572 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 466 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 340.00 | | | 121 340.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 2 886.00 | 451 906.00 | | 2 886.00 |
HB Exceptional income from capital transactions | 6 831 759.00 | 6 085 921.00 | | 6 831 759.00 |
HC Reversals of provisions and transfers of expenses | 966 207.00 | | | 966 207.00 |
HD Total exceptional income (VII) | 7 800 852.00 | 6 537 828.00 | | 7 800 852.00 |
HE Exceptional expenses on management operations | 1 356 409.00 | 21 373.00 | | 1 356 409.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 990.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 619 019.00 | 966 207.00 | | 619 019.00 |
HH Total exceptional expenses (VIII) | 1 976 428.00 | 988 570.00 | | 1 976 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824 424.00 | 5 549 258.00 | | 5 824 424.00 |
HK Income tax | -641 686.00 | -697 606.00 | | -641 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 995 069.00 | 961 116 978.00 | | 996 995 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 995 069.00 | 961 116 978.00 | | 996 995 069.00 |
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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 | 60 096 040.00 | | 9 214 515.00 | 60 096 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 984.00 | 8 769 965.00 | |
I4 DECREASES Grand Total | 556 171.00 | 322 554.00 | 68 431 831.00 | 556 171.00 |
IO DECREASES Total including other intangible assets | | | 4 594 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 556 171.00 | 31 570.00 | 55 067 107.00 | 556 171.00 |
KD ACQUISITIONS Total including other intangible assets | 4 132 819.00 | | 461 940.00 | 4 132 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886 327.00 | | 7 768 521.00 | 47 886 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076 895.00 | | 984 054.00 | 8 076 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 556 171.00 | | | 556 171.00 |
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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 | 12 267 325.00 | 1 484 065.00 | 31 570.00 | 12 267 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 833 233.00 | 193 891.00 | | 3 833 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434 092.00 | 1 290 174.00 | 31 570.00 | 8 434 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 207.00 | 610 394.00 | 966 207.00 | 966 207.00 |
6X Other provisions for depreciation | 190 361.00 | 535 315.00 | 190 361.00 | 190 361.00 |
7B Total provisions for depreciation | 500 389.00 | 535 315.00 | 190 361.00 | 500 389.00 |
7C Grand total | 1 466 596.00 | 1 145 709.00 | 1 156 568.00 | 1 466 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 535 315.00 | 190 361.00 | |
UJ - Exceptional | | 610 394.00 | 966 207.00 | |
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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 | 22 852 437.00 | 22 852 437.00 | | 22 852 437.00 |
8B Suppliers and Related Accounts | 114 055 684.00 | 114 055 684.00 | | 114 055 684.00 |
8C Staff and Related Accounts | 1 619 014.00 | 1 619 014.00 | | 1 619 014.00 |
8D Social Security and Other Social Organizations | 2 035 703.00 | 2 035 703.00 | | 2 035 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633 872.00 | 15 633 872.00 | | 15 633 872.00 |
8L Deferred income | 505 874.00 | 505 874.00 | | 505 874.00 |
UL Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
UT Other financial assets | 2 329 889.00 | | 2 329 889.00 | 2 329 889.00 |
UX Other trade receivables | 102 998 119.00 | 102 998 119.00 | | 102 998 119.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 1 705 803.00 | 1 705 803.00 | | 1 705 803.00 |
VC Group and associates | 567 658.00 | 567 658.00 | | 567 658.00 |
VH Loans with a maturity of more than one year at origin | 66 862 425.00 | 28 937 258.00 | 10 711 396.00 | 66 862 425.00 |
VI Group and Associates | -4 546 945.00 | -4 546 945.00 | | -4 546 945.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 626 002.00 | | | 626 002.00 |
VM Income taxes | 2 416 129.00 | 2 416 129.00 | | 2 416 129.00 |
VN Other taxes, similar payments | 11 684.00 | 11 684.00 | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157 352.00 | 5 157 352.00 | | 5 157 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 909 661.00 | 31 909 661.00 | | 31 909 661.00 |
VS Prepaid expenses | 2 109 793.00 | 2 109 793.00 | | 2 109 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 325 386.00 | 141 719 979.00 | 2 605 407.00 | 144 325 386.00 |
VW VAT | 1 645 509.00 | 1 645 509.00 | | 1 645 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 826 937.00 | 187 901 770.00 | 10 711 396.00 | 225 826 937.00 |
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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 | 423.00 | | | 423.00 |
