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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 | 1 601 785.00 | 1 539 333.00 | 62 451.00 | 1 601 785.00 |
AN Land | 177 592.00 | 177 592.00 | | 177 592.00 |
AP Buildings | 6 965 017.00 | 5 972 631.00 | 992 385.00 | 6 965 017.00 |
AR Technical installations, industrial equipment and tools | 16 846 841.00 | 15 178 075.00 | 1 668 766.00 | 16 846 841.00 |
AT Other tangible assets | 3 805 472.00 | 3 143 760.00 | 661 711.00 | 3 805 472.00 |
AV Fixed assets in progress | 32 582 341.00 | | 32 582 341.00 | 32 582 341.00 |
BB Receivables related to investments | 1 387 745.00 | | 1 387 745.00 | 1 387 745.00 |
BD Other fixed assets | 8 642 521.00 | | 8 642 521.00 | 8 642 521.00 |
BF Loans | 1 039 080.00 | | 1 039 080.00 | 1 039 080.00 |
BH Other financial assets | 3 970 162.00 | | 3 970 162.00 | 3 970 162.00 |
BJ TOTAL (I) | 78 611 074.00 | 26 011 393.00 | 52 599 681.00 | 78 611 074.00 |
BL Raw materials, supplies | 246 253.00 | | 246 253.00 | 246 253.00 |
BT Goods | 38 031 195.00 | | 38 031 195.00 | 38 031 195.00 |
BV Advances and down payments on orders | 12 491 462.00 | | 12 491 462.00 | 12 491 462.00 |
BX Customers and related accounts | 152 923 432.00 | 96 019.00 | 152 827 413.00 | 152 923 432.00 |
BZ Other receivables | 18 523 227.00 | | 18 523 227.00 | 18 523 227.00 |
CB Subscribed and called capital, not paid | 68 496.00 | | 68 496.00 | 68 496.00 |
CD Marketable securities | 18 940 400.00 | | 18 940 400.00 | 18 940 400.00 |
CF Cash and cash equivalents | 1 134 909.00 | | 1 134 909.00 | 1 134 909.00 |
CH Prepaid expenses | 1 086 027.00 | | 1 086 027.00 | 1 086 027.00 |
CJ TOTAL (II) | 243 445 404.00 | 96 019.00 | 243 349 384.00 | 243 445 404.00 |
CO Grand total (0 to V) | 322 056 478.00 | 26 107 412.00 | 295 949 066.00 | 322 056 478.00 |
CU Other investments | 1 592 515.00 | | 1 592 515.00 | 1 592 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 960.00 | 5 736 864.00 | | 5 736 960.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DE Statutory or contractual reserves | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DL TOTAL (I) | 6 027 322.00 | 6 027 220.00 | | 6 027 322.00 |
DU Loans and Debts from Credit Institutions (3) | 50 732 680.00 | 41 252 444.00 | | 50 732 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 062 687.00 | 23 046 247.00 | | 28 062 687.00 |
DW Advances and down payments received on current orders | 31 385 010.00 | 30 617 277.00 | | 31 385 010.00 |
DX Trade payables and related accounts | 143 031 278.00 | 133 611 660.00 | | 143 031 278.00 |
EA Other liabilities | 18 945 990.00 | 17 531 537.00 | | 18 945 990.00 |
EC TOTAL (IV) | -1 921 743.00 | 261 273 293.00 | | -1 921 743.00 |
EE Grand total (I to V) | -2 959 430.00 | 267 300 620.00 | | -2 959 430.00 |
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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 | 1 260 235 423.00 | | 1 260 235 423.00 | 1 260 235 423.00 |
FD Production sold - goods | -2 260 426.00 | | -2 260 426.00 | -2 260 426.00 |
FG Production sold - services | 4 648 443.00 | | 4 648 443.00 | 4 648 443.00 |
FJ Net sales | 1 262 623 440.00 | | 1 262 623 440.00 | 1 262 623 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 978 530.00 | |
FQ Other income | | | 1 027 842.00 | |
FR Total operating income (I) | | | 1 291 629 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 832 716.00 | |
FT Inventory change (goods) | | | -283 962.00 | |
FU Purchases of raw materials and other supplies | | | -15 104 887.00 | |
FV Inventory change (raw materials and supplies) | | | -39 721.00 | |
FW Other purchases and external expenses | | | 43 461 706.00 | |
FX Taxes, duties, and similar payments | | | 1 428 319.00 | |
FY Salaries and Wages | | | 9 894 211.00 | |
FZ Social Security Contributions | | | 2 747 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 245.00 | |
GE Other Expenses | | | 1 624 822.00 | |
GF Total Operating Expenses (II) | | | 1 297 479 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 706.00 | |
GK Income from other securities and fixed asset receivables | | | 6 915.00 | |
GL Other interest and similar income | | | 606 173.00 | |
GP Total financial income (V) | | | 631 796.00 | |
GR Interest and similar expenses | | | 333 537.00 | |
GU Total financial expenses (VI) | | | 333 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 551 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807 978.00 | 6 720 515.00 | | 5 807 978.00 |
HB Exceptional income from capital transactions | 101.00 | 1.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | | 43 486.00 | | |
HD Total exceptional income (VII) | 5 808 079.00 | 6 764 002.00 | | 5 808 079.00 |
HE Exceptional expenses on management operations | 256 938.00 | 397 630.00 | | 256 938.00 |
HF Exceptional expenses on capital transactions | 109.00 | 1.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 257 048.00 | 397 601.00 | | 257 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551 031.00 | 6 366 401.00 | | 3 551 031.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 068 603.00 | 12 663 578.00 | | 1 298 068 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 068 603.00 | 12 663 578.00 | | 1 298 068 603.00 |
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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 | 61 705 019.00 | | 17 010 668.00 | 61 705 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 16 632 025.00 | |
I4 DECREASES Grand Total | | 104 612.00 | 78 611 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 887.00 | 60 377 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 072.00 | | 36 713.00 | 1 565 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 188 715.00 | | 16 292 437.00 | 44 188 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951 231.00 | | 681 519.00 | 15 951 231.00 |
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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 | 24 798 550.00 | 1 316 642.00 | 103 798.00 | 24 798 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 503 987.00 | 35 347.00 | | 1 503 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 294 562.00 | 1 281 295.00 | 103 798.00 | 23 294 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 223.00 | 34 245.00 | 5 449.00 | 67 223.00 |
7C Grand total | 67 223.00 | 34 245.00 | 5 449.00 | 67 223.00 |
UE of which provisions and reversals: - Operating | | 34 245.00 | 5 449.00 | |
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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 | 28 062 687.00 | 28 062 687.00 | | 28 062 687.00 |
8B Suppliers and Related Accounts | 143 081 279.00 | 143 081 279.00 | | 143 081 279.00 |
8C Staff and Related Accounts | 1 784 470.00 | 1 784 470.00 | | 1 784 470.00 |
8D Social Security and Other Social Organizations | 848 868.00 | 848 868.00 | | 848 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945 991.00 | 18 945 991.00 | | 18 945 991.00 |
UL Receivables related to investments | 1 387 746.00 | | 1 387 746.00 | 1 387 746.00 |
UP Loans | 1 039 081.00 | | 1 039 081.00 | 1 039 081.00 |
UT Other financial assets | 3 970 162.00 | | 3 970 162.00 | 3 970 162.00 |
UX Other trade receivables | 152 815 498.00 | 152 815 498.00 | | 152 815 498.00 |
UY Staff and related accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 107 935.00 | | 107 935.00 | 107 935.00 |
VB VAT | 4 310 834.00 | 4 310 834.00 | | 4 310 834.00 |
VC Group and associates | 68 496.00 | 68 496.00 | | 68 496.00 |
VG Loans with a maturity of up to one year at origin | 13 801 277.00 | 13 801 277.00 | | 13 801 277.00 |
VH Loans with a maturity of more than one year at origin | 36 931 404.00 | 4 148 895.00 | 15 506 683.00 | 36 931 404.00 |
VJ Loans taken out during the year | 10 575 705.00 | | | 10 575 705.00 |
VK Loans repaid during the year | 1 524 165.00 | | | 1 524 165.00 |
VM Income taxes | 1 680 333.00 | 1 680 333.00 | | 1 680 333.00 |
VP Miscellaneous | 889 617.00 | 889 617.00 | | 889 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499 196.00 | 10 499 196.00 | | 10 499 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635 133.00 | 11 635 133.00 | | 11 635 133.00 |
VS Prepaid expenses | 1 086 027.00 | 1 086 027.00 | | 1 086 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 998 171.00 | 172 493 247.00 | 6 504 924.00 | 178 998 171.00 |
VW VAT | 4 581 562.00 | 4 581 562.00 | | 4 581 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 536 733.00 | 225 754 224.00 | 15 506 683.00 | 258 536 733.00 |
