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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 | 2 947 476.00 | 2 947 476.00 | | 2 947 476.00 |
AJ Other Intangible Assets | 6 650 391.00 | 6 592 980.00 | 57 411.00 | 6 650 391.00 |
AP Buildings | 3 809 041.00 | 3 742 017.00 | 67 024.00 | 3 809 041.00 |
AR Technical installations, industrial equipment and tools | 392 234.00 | 295 486.00 | 96 748.00 | 392 234.00 |
AT Other tangible assets | 725 422.00 | 724 935.00 | 487.00 | 725 422.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 220 624.00 | | 220 624.00 | 220 624.00 |
BD Other fixed assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 37 363 045.00 | 18 037 224.00 | 19 325 821.00 | 37 363 045.00 |
BT Goods | 129 461 485.00 | | 129 461 485.00 | 129 461 485.00 |
BX Customers and related accounts | 270 663 394.00 | 6 191 469.00 | 264 471 924.00 | 270 663 394.00 |
BZ Other receivables | 350 547 597.00 | 35 504.00 | 350 512 093.00 | 350 547 597.00 |
CF Cash and cash equivalents | 2 698 230.00 | | 2 698 230.00 | 2 698 230.00 |
CH Prepaid expenses | 650 247.00 | | 650 247.00 | 650 247.00 |
CJ TOTAL (II) | 754 020 952.00 | 6 226 974.00 | 747 793 978.00 | 754 020 952.00 |
CO Grand total (0 to V) | 791 383 997.00 | 24 264 198.00 | 767 119 799.00 | 791 383 997.00 |
CU Other investments | 22 589 400.00 | 3 734 330.00 | 18 855 070.00 | 22 589 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 390.00 | 17 484 390.00 | | 17 484 390.00 |
DB Share, merger, contribution premiums, etc. | 94 442.00 | 94 442.00 | | 94 442.00 |
DD Legal reserve (1) | 1 748 439.00 | 1 748 439.00 | | 1 748 439.00 |
DG Other reserves | 152 593.00 | 152 593.00 | | 152 593.00 |
DH Retained earnings | -3 765 617.00 | | | -3 765 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 668 329.00 | -3 765 618.00 | | 24 668 329.00 |
DK Regulated provisions | 17 388 159.00 | 17 414 139.00 | | 17 388 159.00 |
DL TOTAL (I) | 57 770 734.00 | 33 128 385.00 | | 57 770 734.00 |
DP Provisions for Risks | 1 448 218.00 | 2 647 899.00 | | 1 448 218.00 |
DR TOTAL (IV) | 1 448 218.00 | 2 647 899.00 | | 1 448 218.00 |
DU Loans and Debts from Credit Institutions (3) | 145 724 496.00 | 176 018 239.00 | | 145 724 496.00 |
DX Trade payables and related accounts | 217 032 773.00 | 171 830 760.00 | | 217 032 773.00 |
DY Tax and social security liabilities | 338 377 061.00 | 289 999 581.00 | | 338 377 061.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | 894.00 | | 887.00 |
EA Other liabilities | 6 765 630.00 | 9 186.00 | | 6 765 630.00 |
EC TOTAL (IV) | 707 900 847.00 | 637 858 659.00 | | 707 900 847.00 |
EE Grand total (I to V) | 767 119 799.00 | 673 634 944.00 | | 767 119 799.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 577.00 | | 577.00 | 577.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 501.00 | |
FQ Other income | | | 582 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -4 952 591.00 | |
FW Other purchases and external expenses | | | 49 436 769.00 | |
FX Taxes, duties, and similar payments | | | 1 298 250.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 144.00 | |
GE Other Expenses | | | 58 256.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 911 991.00 | |
GK Income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | 112 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 5 025 600.00 | |
GR Interest and similar expenses | | | 302 005.00 | |
GS Negative differences of foreign exchange | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 303 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 443 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 6 146.00 | | 4 261.00 |
HC Reversals of provisions and transfers of expenses | 2 013 824.00 | 53 164.00 | | 2 013 824.00 |
HD Total exceptional income (VII) | 2 018 085.00 | 59 311.00 | | 2 018 085.00 |
HF Exceptional expenses on capital transactions | 2 008 664.00 | | | 2 008 664.00 |
HG Exceptional depreciation and provisions | 3 518.00 | 4 123.00 | | 3 518.00 |
HH Total exceptional expenses (VIII) | 2 012 182.00 | 4 123.00 | | 2 012 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | 55 188.00 | | 5 903.00 |
HK Income tax | 5 780 834.00 | | | 5 780 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 668 329.00 | -3 765 618.00 | | 24 668 329.00 |
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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 | 27 946 769.00 | | | 27 946 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 591.00 | 22 830 981.00 | |
I4 DECREASES Grand Total | | 2 190 255.00 | 27 765 177.00 | |
IO DECREASES Total including other intangible assets | | 2 008 664.00 | 9 597 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 606 531.00 | | | 11 606 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 196.00 | | | 4 934 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 012 572.00 | | | 23 012 572.00 |
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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 | 14 219 564.00 | 83 330.00 | | 14 219 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 490 281.00 | 50 175.00 | | 9 490 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 283.00 | 33 155.00 | | 4 729 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 734 330.00 | | | 3 734 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 414 139.00 | 3 518.00 | 29 498.00 | 17 414 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 647 899.00 | | 1 199 681.00 | 2 647 899.00 |
6A on fixed assets – intangible | 1 984 326.00 | | 1 984 326.00 | 1 984 326.00 |
6T Receivables | 5 575 650.00 | 666 639.00 | 50 820.00 | 5 575 650.00 |
7B Total provisions for depreciation | 11 294 306.00 | 702 144.00 | 2 035 146.00 | 11 294 306.00 |
7C Grand total | 31 356 344.00 | 705 662.00 | 3 264 325.00 | 31 356 344.00 |
UE of which provisions and reversals: - Operating | | 702 144.00 | 1 250 501.00 | |
UJ - Exceptional | | 3 518.00 | 2 013 824.00 | |
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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 | 217 032 773.00 | 217 032 773.00 | | 217 032 773.00 |
8D Social Security and Other Social Organizations | 338 377 061.00 | 338 377 061.00 | | 338 377 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765 630.00 | 6 765 630.00 | | 6 765 630.00 |
UL Receivables related to investments | 220 624.00 | | 220 624.00 | 220 624.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 270 663 394.00 | 270 663 394.00 | | 270 663 394.00 |
VG Loans with a maturity of up to one year at origin | 145 724 496.00 | 145 724 496.00 | | 145 724 496.00 |
VN Other taxes, similar payments | 3 398 350.00 | 3 398 350.00 | | 3 398 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 149 247.00 | 347 149 247.00 | | 347 149 247.00 |
VS Prepaid expenses | 650 247.00 | 650 247.00 | | 650 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 087 472.00 | 621 861 238.00 | 226 234.00 | 622 087 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 900 847.00 | 707 900 847.00 | | 707 900 847.00 |
