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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 | 6 858 172.00 | 4 504 775.00 | 2 353 397.00 | 6 858 172.00 |
AH Goodwill | 64 028.00 | 64 028.00 | | 64 028.00 |
AP Buildings | 23 201 307.00 | 4 452 522.00 | 18 748 785.00 | 23 201 307.00 |
AR Technical installations, industrial equipment and tools | 37 562 961.00 | 1 625 218.00 | 35 937 742.00 | 37 562 961.00 |
AT Other tangible assets | 25 229 854.00 | 17 535 340.00 | 7 694 513.00 | 25 229 854.00 |
AV Fixed assets in progress | 527 867.00 | | 527 867.00 | 527 867.00 |
BB Receivables related to investments | 6 297 537.00 | | 6 297 537.00 | 6 297 537.00 |
BD Other fixed assets | 6 400 885.00 | | 6 400 885.00 | 6 400 885.00 |
BF Loans | | | | |
BH Other financial assets | 1 998 674.00 | | 1 998 674.00 | 1 998 674.00 |
BJ TOTAL (I) | 108 288 477.00 | 28 181 885.00 | 80 106 592.00 | 108 288 477.00 |
BL Raw materials, supplies | 261 581.00 | | 261 581.00 | 261 581.00 |
BT Goods | 31 282 681.00 | 48 036.00 | 31 234 645.00 | 31 282 681.00 |
BV Advances and down payments on orders | 312 000.00 | | 312 000.00 | 312 000.00 |
BX Customers and related accounts | 63 151 932.00 | | 63 151 932.00 | 63 151 932.00 |
BZ Other receivables | 48 728 821.00 | 66 193.00 | 48 662 627.00 | 48 728 821.00 |
CF Cash and cash equivalents | 191 146.00 | | 191 146.00 | 191 146.00 |
CH Prepaid expenses | 2 482 117.00 | | 2 482 117.00 | 2 482 117.00 |
CJ TOTAL (II) | 146 410 281.00 | 114 229.00 | 146 296 052.00 | 146 410 281.00 |
CO Grand total (0 to V) | 254 698 759.00 | 28 296 114.00 | 226 402 645.00 | 254 698 759.00 |
CU Other investments | 147 188.00 | | 147 188.00 | 147 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 168 000.00 | | 172 800.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 4 585 903.00 | 4 341 891.00 | | 4 585 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 002.00 | 244 012.00 | | 751 002.00 |
DL TOTAL (I) | 5 526 505.00 | 4 770 703.00 | | 5 526 505.00 |
DP Provisions for Risks | 273 652.00 | 273 803.00 | | 273 652.00 |
DR TOTAL (IV) | 273 652.00 | 273 603.00 | | 273 652.00 |
DU Loans and Debts from Credit Institutions (3) | 83 791 428.00 | 98 119 169.00 | | 83 791 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 152.00 | 39 638.00 | | 487 152.00 |
DX Trade payables and related accounts | 86 160 551.00 | 98 224 195.00 | | 86 160 551.00 |
DY Tax and social security liabilities | 9 780 111.00 | 10 165 092.00 | | 9 780 111.00 |
DZ Fixed asset liabilities and related accounts | 85 728.00 | 48 138.00 | | 85 728.00 |
EA Other liabilities | 40 297 514.00 | 30 640 961.00 | | 40 297 514.00 |
EC TOTAL (IV) | 220 602 466.00 | 237 237 196.00 | | 220 602 466.00 |
EE Grand total (I to V) | 226 402 645.00 | 242 281 703.00 | | 226 402 645.00 |
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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 | 740 700 302.00 | | 740 700 302.00 | 740 700 302.00 |
FG Production sold - services | 44 340 222.00 | | 44 340 222.00 | 44 340 222.00 |
FJ Net sales | 785 040 524.00 | | 785 040 524.00 | 785 040 524.00 |
FN Capitalized production | | | 16 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 957.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 785 553 623.00 | |
FS Purchases of goods (including customs duties) | | | 735 755 846.00 | |
FT Inventory change (goods) | | | 3 641 105.00 | |
FU Purchases of raw materials and other supplies | | | 163 422.00 | |
FV Inventory change (raw materials and supplies) | | | 142 527.00 | |
FW Other purchases and external expenses | | | 21 073 908.00 | |
FX Taxes, duties, and similar payments | | | 2 354 700.00 | |
FY Salaries and Wages | | | 11 617 212.00 | |
FZ Social Security Contributions | | | 5 010 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 193.00 | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 783 418 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 810.00 | |
GK Income from other securities and fixed asset receivables | | | 2 245.00 | |
GL Other interest and similar income | | | 33 927.00 | |
GP Total financial income (V) | | | 36 172.00 | |
GR Interest and similar expenses | | | 1 120 808.00 | |
GU Total financial expenses (VI) | | | 1 120 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 723.00 | 240 530.00 | | 204 723.00 |
HB Exceptional income from capital transactions | 66 300.00 | 460 117.00 | | 66 300.00 |
HC Reversals of provisions and transfers of expenses | 230 387.00 | 96 173.00 | | 230 387.00 |
HD Total exceptional income (VII) | 501 410.00 | 796 821.00 | | 501 410.00 |
HE Exceptional expenses on management operations | 93 972.00 | 205 893.00 | | 93 972.00 |
HF Exceptional expenses on capital transactions | 69 185.00 | 615 158.00 | | 69 185.00 |
HG Exceptional depreciation and provisions | 230 125.00 | 260 897.00 | | 230 125.00 |
HH Total exceptional expenses (VIII) | 393 282.00 | 1 081 950.00 | | 393 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 127.00 | -285 128.00 | | 108 127.00 |
HJ Employee participation in company results | 1 025 000.00 | 1 024 999.00 | | 1 025 000.00 |
HK Income tax | -617 700.00 | -913 585.00 | | -617 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 091 206.00 | 787 346 068.00 | | 786 091 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 340 204.00 | 787 102 056.00 | | 785 340 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 002.00 | 244 012.00 | | 751 002.00 |
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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 | 101 470 366.00 | | 66 995 399.00 | 101 470 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 998 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 844 286.00 | |
I4 DECREASES Grand Total | | 60 177 290.00 | 108 288 478.00 | |
IO DECREASES Total including other intangible assets | | | 6 922 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 177 290.00 | 86 521 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 067 653.00 | | 1 854 548.00 | 5 067 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 024 157.00 | | 61 675 123.00 | 85 024 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378 557.00 | | 3 465 728.00 | 11 378 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 527 867.00 | | | 527 867.00 |
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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 | 24 664 192.00 | 3 560 811.00 | 43 119.00 | 24 664 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 137 229.00 | 431 574.00 | | 4 137 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 526 963.00 | 3 129 237.00 | 43 119.00 | 20 526 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 804.00 | 230 125.00 | 230 388.00 | 273 804.00 |
6N Inventories and work in progress | 48 036.00 | | | 48 036.00 |
6T Receivables | | 66 193.00 | 26 320.00 | |
7B Total provisions for depreciation | 48 036.00 | 66 193.00 | 26 320.00 | 48 036.00 |
7C Grand total | 321 840.00 | 296 318.00 | 256 708.00 | 321 840.00 |
UE of which provisions and reversals: - Operating | | 66 193.00 | 26 320.00 | |
UJ - Exceptional | | 230 125.00 | 230 388.00 | |
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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 | 901.00 | 901.00 | | 901.00 |
8B Suppliers and Related Accounts | 86 160 551.00 | 86 160 551.00 | | 86 160 551.00 |
8C Staff and Related Accounts | 1 894 009.00 | 1 894 009.00 | | 1 894 009.00 |
8D Social Security and Other Social Organizations | 1 840 286.00 | 1 840 286.00 | | 1 840 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 728.00 | 85 728.00 | | 85 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 297 515.00 | 40 297 515.00 | | 40 297 515.00 |
UL Receivables related to investments | 6 297 538.00 | | 6 297 538.00 | 6 297 538.00 |
UT Other financial assets | 1 998 674.00 | | 1 998 674.00 | 1 998 674.00 |
UX Other trade receivables | 63 072 976.00 | 63 072 976.00 | | 63 072 976.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
UZ Social Security, other social security organizations | 265 885.00 | 265 885.00 | | 265 885.00 |
VA Doubtful or disputed receivables | 78 957.00 | 78 957.00 | | 78 957.00 |
VB VAT | 1 973 749.00 | 1 973 749.00 | | 1 973 749.00 |
VG Loans with a maturity of up to one year at origin | 30 233 369.00 | 30 233 369.00 | | 30 233 369.00 |
VH Loans with a maturity of more than one year at origin | 53 558 060.00 | 8 420 191.00 | 26 889 500.00 | 53 558 060.00 |
VI Group and Associates | 486 251.00 | 486 251.00 | | 486 251.00 |
VJ Loans taken out during the year | 1 498 639.00 | | | 1 498 639.00 |
VK Loans repaid during the year | 8 576 078.00 | | | 8 576 078.00 |
VM Income taxes | 453 488.00 | 453 488.00 | | 453 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133 342.00 | 3 133 342.00 | | 3 133 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 033 119.00 | 46 033 119.00 | | 46 033 119.00 |
VS Prepaid expenses | 2 482 118.00 | 2 482 118.00 | | 2 482 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 659 084.00 | 114 362 871.00 | 8 296 212.00 | 122 659 084.00 |
VW VAT | 2 912 475.00 | 2 912 475.00 | | 2 912 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 602 487.00 | 175 464 618.00 | 26 889 500.00 | 220 602 487.00 |
