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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 | 14 514 064.00 | 13 243 977.00 | 1 270 086.00 | 14 514 064.00 |
AN Land | 5 319 550.00 | 684 845.00 | 4 634 705.00 | 5 319 550.00 |
AP Buildings | 37 289 325.00 | 9 612 335.00 | 27 676 990.00 | 37 289 325.00 |
AR Technical installations, industrial equipment and tools | 3 194 861.00 | 2 026 472.00 | 1 168 389.00 | 3 194 861.00 |
AT Other tangible assets | 4 173 021.00 | 3 621 620.00 | 551 401.00 | 4 173 021.00 |
BB Receivables related to investments | 6 819 397.00 | | 6 819 397.00 | 6 819 397.00 |
BD Other fixed assets | 8 062 630.00 | 469 582.00 | 7 593 048.00 | 8 062 630.00 |
BH Other financial assets | 511 411.00 | | 511 411.00 | 511 411.00 |
BJ TOTAL (I) | 82 153 679.00 | 29 658 831.00 | 52 494 848.00 | 82 153 679.00 |
BT Goods | 19 589 539.00 | | 19 589 539.00 | 19 589 539.00 |
BV Advances and down payments on orders | 6 016 434.00 | | 6 016 434.00 | 6 016 434.00 |
BX Customers and related accounts | 108 852 364.00 | 14 950.00 | 108 837 413.00 | 108 852 364.00 |
BZ Other receivables | 26 475 608.00 | 17 538.00 | 26 458 070.00 | 26 475 608.00 |
CF Cash and cash equivalents | 119 073.00 | | 119 073.00 | 119 073.00 |
CH Prepaid expenses | 676 787.00 | | 676 787.00 | 676 787.00 |
CJ TOTAL (II) | 161 729 806.00 | 32 489.00 | 161 697 317.00 | 161 729 806.00 |
CO Grand total (0 to V) | 243 883 485.00 | 29 691 320.00 | 214 192 166.00 | 243 883 485.00 |
CP Shares due in less than one year | 682 522.00 | | | 682 522.00 |
CR Shares due in more than one year | 875 512.00 | | | 875 512.00 |
CU Other investments | 2 269 420.00 | | 2 269 420.00 | 2 269 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 680.00 | | | 1 111 680.00 |
DB Share, merger, contribution premiums, etc. | 24 580.00 | | | 24 580.00 |
DD Legal reserve (1) | 111 168.00 | | | 111 168.00 |
DG Other reserves | 6 097 628.00 | | | 6 097 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 111.00 | | | 139 111.00 |
DK Regulated provisions | 986 948.00 | | | 986 948.00 |
DL TOTAL (I) | 8 471 116.00 | | | 8 471 116.00 |
DP Provisions for Risks | 146 000.00 | | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 857 887.00 | | | 61 857 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | | | 18 724.00 |
DX Trade payables and related accounts | 90 888 960.00 | | | 90 888 960.00 |
DY Tax and social security liabilities | 12 367 376.00 | | | 12 367 376.00 |
DZ Fixed asset liabilities and related accounts | 238 839.00 | | | 238 839.00 |
EA Other liabilities | 40 192 119.00 | | | 40 192 119.00 |
EB Prepaid income (2) | 11 139.00 | | | 11 139.00 |
EC TOTAL (IV) | 205 575 048.00 | | | 205 575 048.00 |
EE Grand total (I to V) | 214 192 165.00 | | | 214 192 165.00 |
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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 | | | 738 563 847.00 | |
FD Production sold - goods | | | 554.00 | |
FG Production sold - services | | | 36 252 097.00 | |
FJ Net sales | | | 774 816 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 171.00 | |
FQ Other income | | | 42 940.00 | |
FR Total operating income (I) | | | 776 938 612.00 | |
FS Purchases of goods (including customs duties) | | | 733 835 243.00 | |
FT Inventory change (goods) | | | 1 614 292.00 | |
FU Purchases of raw materials and other supplies | | | 297 687.00 | |
FW Other purchases and external expenses | | | 23 382 925.00 | |
FX Taxes, duties, and similar payments | | | 1 492 704.00 | |
FY Salaries and Wages | | | 11 853 956.00 | |
FZ Social Security Contributions | | | 4 827 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 49 409.00 | |
GF Total Operating Expenses (II) | | | 779 833 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 626.00 | |
GL Other interest and similar income | | | 470 100.00 | |
GP Total financial income (V) | | | 653 726.00 | |
GR Interest and similar expenses | | | 838 127.00 | |
GU Total financial expenses (VI) | | | 838 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750 552.00 | | | 3 750 552.00 |
HB Exceptional income from capital transactions | 73 909.00 | | | 73 909.00 |
HD Total exceptional income (VII) | 3 824 461.00 | | | 3 824 461.00 |
HE Exceptional expenses on management operations | 168 547.00 | | | 168 547.00 |
HF Exceptional expenses on capital transactions | 63 907.00 | | | 63 907.00 |
HG Exceptional depreciation and provisions | 119 212.00 | | | 119 212.00 |
HH Total exceptional expenses (VIII) | 351 668.00 | | | 351 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472 792.00 | | | 3 472 792.00 |
HK Income tax | 254 255.00 | | | 254 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 416 800.00 | | | 781 416 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 277 689.00 | | | 781 277 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 111.00 | | | 139 111.00 |
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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 | 26 805 406.00 | 2 397 369.00 | 13 526.00 | 26 805 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 931 199.00 | 312 778.00 | | 12 931 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874 207.00 | 2 084 591.00 | 13 526.00 | 13 874 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 469 582.00 | | | 469 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 867 735.00 | 119 213.00 | | 867 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 600.00 | 50 000.00 | 31 600.00 | 127 600.00 |
6X Other provisions for depreciation | 252 012.00 | 32 488.00 | 252 012.00 | 252 012.00 |
7B Total provisions for depreciation | 721 594.00 | 32 488.00 | 252 012.00 | 721 594.00 |
7C Grand total | 1 716 929.00 | 201 701.00 | 283 613.00 | 1 716 929.00 |
UE of which provisions and reversals: - Operating | | 82 489.00 | 283 613.00 | |
UJ - Exceptional | | 119 213.00 | | |
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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 | 18 724.00 | 2 058.00 | | 18 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 687 297.00 | 143 687 297.00 | | 143 687 297.00 |
8L Deferred income | 11 139.00 | 11 139.00 | | 11 139.00 |
UT Other financial assets | 7 330 808.00 | 682 522.00 | 6 648 286.00 | 7 330 808.00 |
VG Loans with a maturity of up to one year at origin | 27 432 908.00 | 27 432 908.00 | | 27 432 908.00 |
VH Loans with a maturity of more than one year at origin | 34 424 979.00 | 2 682 957.00 | 11 030 353.00 | 34 424 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094 245.00 | 2 218 733.00 | 875 512.00 | 3 094 245.00 |
VS Prepaid expenses | 676 787.00 | 676 787.00 | | 676 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 352 001.00 | 141 828 203.00 | 7 523 798.00 | 149 352 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 575 049.00 | 173 816 361.00 | 11 030 353.00 | 205 575 049.00 |
