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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 | 2 185 107.00 | 1 952 036.00 | 233 071.00 | 2 185 107.00 |
AN Land | 4 113 903.00 | 2 302 101.00 | 1 811 802.00 | 4 113 903.00 |
AP Buildings | 26 318 162.00 | 23 450 120.00 | 2 868 042.00 | 26 318 162.00 |
AR Technical installations, industrial equipment and tools | 10 131 184.00 | 7 561 367.00 | 2 569 818.00 | 10 131 184.00 |
AT Other tangible assets | 2 243 290.00 | 2 191 111.00 | 52 179.00 | 2 243 290.00 |
AV Fixed assets in progress | 1 150 666.00 | | 1 150 666.00 | 1 150 666.00 |
AX Advances and down payments | 996 912.00 | | 996 912.00 | 996 912.00 |
BD Other fixed assets | 9 496 423.00 | | 9 496 423.00 | 9 496 423.00 |
BF Loans | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 1 008 496.00 | | 1 008 496.00 | 1 008 496.00 |
BJ TOTAL (I) | 62 774 427.00 | 41 674 204.00 | 21 100 223.00 | 62 774 427.00 |
BL Raw materials, supplies | 102 696.00 | | 102 696.00 | 102 696.00 |
BT Goods | 27 955 436.00 | | 27 955 436.00 | 27 955 436.00 |
BV Advances and down payments on orders | 1 395 718.00 | | 1 395 718.00 | 1 395 718.00 |
BX Customers and related accounts | 158 687 824.00 | | 158 687 824.00 | 158 687 824.00 |
CB Subscribed and called capital, not paid | 23 692 182.00 | 182 534.00 | 23 509 648.00 | 23 692 182.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 112 786.00 | | 112 786.00 | 112 786.00 |
CJ TOTAL (II) | 211 959 222.00 | 182 534.00 | 211 776 688.00 | 211 959 222.00 |
CN Currency translation adjustments (V) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 274 733 923.00 | 41 856 738.00 | 232 877 185.00 | 274 733 923.00 |
CU Other investments | 1 234 955.00 | 639 173.00 | 595 782.00 | 1 234 955.00 |
CX Development or Research and Development Expenses | 3 891 929.00 | 3 578 295.00 | 313 634.00 | 3 891 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 760.00 | 132 160.00 | | 141 760.00 |
DD Legal reserve (1) | 13 629.00 | 13 629.00 | | 13 629.00 |
DE Statutory or contractual reserves | 9 582 921.00 | 8 644 108.00 | | 9 582 921.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 504.00 | 938 813.00 | | 78 504.00 |
DK Regulated provisions | 1 437 653.00 | 1 510 938.00 | | 1 437 653.00 |
DL TOTAL (I) | 12 007 627.00 | 11 992 807.00 | | 12 007 627.00 |
DP Provisions for Risks | 51 417.00 | | | 51 417.00 |
DR TOTAL (IV) | 51 417.00 | | | 51 417.00 |
DU Loans and Debts from Credit Institutions (3) | 43 852 907.00 | 43 754 490.00 | | 43 852 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 725.00 | 2 078 251.00 | | 2 077 725.00 |
DX Trade payables and related accounts | 142 891 096.00 | 129 768 548.00 | | 142 891 096.00 |
DY Tax and social security liabilities | 13 531 483.00 | 11 248 279.00 | | 13 531 483.00 |
EA Other liabilities | 18 464 930.00 | 25 790 184.00 | | 18 464 930.00 |
EB Prepaid income (2) | | 5 893.00 | | |
EC TOTAL (IV) | 220 818 141.00 | 212 645 643.00 | | 220 818 141.00 |
EE Grand total (I to V) | 232 877 185.00 | 224 638 450.00 | | 232 877 185.00 |
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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 | 1 072 789 536.00 | | 1 072 789 536.00 | 1 072 789 536.00 |
FD Production sold - goods | -16 854 600.00 | | -16 854 600.00 | -16 854 600.00 |
FG Production sold - services | 55 200 839.00 | | 55 200 839.00 | 55 200 839.00 |
FJ Net sales | 1 111 135 775.00 | | 1 111 135 775.00 | 1 111 135 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 970.00 | |
FR Total operating income (I) | | | 1 111 380 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 689 373.00 | |
FT Inventory change (goods) | | | 2 770 147.00 | |
FU Purchases of raw materials and other supplies | | | -93 899.00 | |
FV Inventory change (raw materials and supplies) | | | 75 814.00 | |
FW Other purchases and external expenses | | | 34 491 621.00 | |
FX Taxes, duties, and similar payments | | | 2 399 118.00 | |
FY Salaries and Wages | | | 14 356 412.00 | |
FZ Social Security Contributions | | | 4 197 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 950.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 1 111 177 045.00 | |
GG - OPERATING RESULT (I - II) | | | 203 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 142.00 | |
GK Income from other securities and fixed asset receivables | | | 3 399.00 | |
GL Other interest and similar income | | | 362 685.00 | |
GP Total financial income (V) | | | 474 227.00 | |
GR Interest and similar expenses | | | 172 283.00 | |
GU Total financial expenses (VI) | | | 172 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786 319.00 | 746 271.00 | | 786 319.00 |
HB Exceptional income from capital transactions | 8 765.00 | 436 990.00 | | 8 765.00 |
HC Reversals of provisions and transfers of expenses | 126 441.00 | 675 557.00 | | 126 441.00 |
HD Total exceptional income (VII) | 921 526.00 | 1 858 818.00 | | 921 526.00 |
HE Exceptional expenses on management operations | 88 784.00 | 137 266.00 | | 88 784.00 |
HF Exceptional expenses on capital transactions | 80 104.00 | 972 880.00 | | 80 104.00 |
HG Exceptional depreciation and provisions | 116 181.00 | 61 442.00 | | 116 181.00 |
HH Total exceptional expenses (VIII) | 285 070.00 | 1 171 587.00 | | 285 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 456.00 | 687 231.00 | | 636 456.00 |
HJ Employee participation in company results | 1 057 650.00 | 1 053 485.00 | | 1 057 650.00 |
HK Income tax | 5 945.00 | 26 631.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 776 497.00 | 1 070 780 338.00 | | 1 112 776 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 697 993.00 | 1 069 841 525.00 | | 1 112 697 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 504.00 | 938 813.00 | | 78 504.00 |
HP References: Equipment leasing | 711 714.00 | 283 590.00 | | 711 714.00 |
HQ References: Real Estate Leasing | 807 582.00 | 280 150.00 | | 807 582.00 |
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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 | 60 370 506.00 | | 2 538 622.00 | 60 370 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 667 021.00 | | 224 908.00 | 3 667 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 038.00 | 11 743 273.00 | |
I4 DECREASES Grand Total | | 134 701.00 | 62 774 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 891 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 663.00 | 44 954 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987 298.00 | | 197 809.00 | 1 987 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 747 624.00 | | 1 336 157.00 | 43 747 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 968 563.00 | | 779 748.00 | 10 968 563.00 |
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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 | 38 945 341.00 | 2 219 350.00 | 129 660.00 | 38 945 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 223 094.00 | 355 202.00 | | 3 223 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 755 866.00 | 196 171.00 | | 1 755 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 966 382.00 | 1 667 977.00 | 129 660.00 | 33 966 382.00 |
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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 | 1 510 938.00 | 53 157.00 | 126 441.00 | 1 510 938.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 417.00 | | |
6X Other provisions for depreciation | 107 182.00 | 78 950.00 | 3 598.00 | 107 182.00 |
7B Total provisions for depreciation | 746 355.00 | 78 950.00 | 3 598.00 | 746 355.00 |
7C Grand total | 2 257 293.00 | 183 524.00 | 130 039.00 | 2 257 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 950.00 | 3 598.00 | |
UJ - Exceptional | | 104 573.00 | 126 441.00 | |
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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 | 142 891 096.00 | 142 891 096.00 | | 142 891 096.00 |
8C Staff and Related Accounts | 4 310 354.00 | 4 310 354.00 | | 4 310 354.00 |
8D Social Security and Other Social Organizations | 1 177 482.00 | 1 177 482.00 | | 1 177 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 464 930.00 | 18 464 930.00 | | 18 464 930.00 |
UP Loans | 3 399.00 | | 3 399.00 | 3 399.00 |
UT Other financial assets | 1 008 496.00 | | 1 008 496.00 | 1 008 496.00 |
UX Other trade receivables | 158 687 824.00 | 158 687 824.00 | | 158 687 824.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 3 115 042.00 | 3 115 042.00 | | 3 115 042.00 |
VC Group and associates | 2 622 268.00 | 2 622 268.00 | | 2 622 268.00 |
VG Loans with a maturity of up to one year at origin | 3 270 330.00 | 3 270 330.00 | | 3 270 330.00 |
VH Loans with a maturity of more than one year at origin | 40 582 577.00 | 39 804 570.00 | 778 007.00 | 40 582 577.00 |
VI Group and Associates | 2 077 725.00 | 2 077 725.00 | | 2 077 725.00 |
VK Loans repaid during the year | 1 677 186.00 | | | 1 677 186.00 |
VM Income taxes | 130 653.00 | 130 653.00 | | 130 653.00 |
VN Other taxes, similar payments | 2 880.00 | 2 880.00 | | 2 880.00 |
VP Miscellaneous | 1 990 361.00 | 1 990 361.00 | | 1 990 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127 930.00 | 4 127 930.00 | | 4 127 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823 328.00 | 15 823 328.00 | | 15 823 328.00 |
VS Prepaid expenses | 112 786.00 | 112 786.00 | | 112 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 504 687.00 | 182 492 792.00 | 1 011 895.00 | 183 504 687.00 |
VW VAT | 3 915 717.00 | 3 915 717.00 | | 3 915 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 818 141.00 | 220 040 134.00 | 778 007.00 | 220 818 141.00 |
