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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 | 16 151 418.00 | 8 093 516.00 | 8 057 901.00 | 16 151 418.00 |
AH Goodwill | 74 700.00 | 7 622.00 | 67 077.00 | 74 700.00 |
AJ Other Intangible Assets | 4 171 051.00 | | 4 171 051.00 | 4 171 051.00 |
AR Technical installations, industrial equipment and tools | 96 492.00 | 45 785.00 | 50 706.00 | 96 492.00 |
AT Other tangible assets | 1 150 286.00 | 220 116.00 | 930 170.00 | 1 150 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149 843.00 | 15 926.00 | 133 917.00 | 149 843.00 |
BJ TOTAL (I) | 21 793 791.00 | 8 382 966.00 | 13 410 825.00 | 21 793 791.00 |
BT Goods | 29 618 114.00 | 2 556 217.00 | 27 061 897.00 | 29 618 114.00 |
BV Advances and down payments on orders | 52 719.00 | | 52 719.00 | 52 719.00 |
BX Customers and related accounts | 147 839 440.00 | 165 299.00 | 147 674 141.00 | 147 839 440.00 |
BZ Other receivables | 124 873 690.00 | | 124 873 690.00 | 124 873 690.00 |
CF Cash and cash equivalents | 134 688.00 | | 134 688.00 | 134 688.00 |
CH Prepaid expenses | 1 003 193.00 | | 1 003 193.00 | 1 003 193.00 |
CJ TOTAL (II) | 303 521 848.00 | 2 721 516.00 | 300 800 331.00 | 303 521 848.00 |
CN Currency translation adjustments (V) | 26 065.00 | | 26 065.00 | 26 065.00 |
CO Grand total (0 to V) | 325 341 705.00 | 11 104 483.00 | 314 237 222.00 | 325 341 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 090 700.00 | 16 090 700.00 | | 16 090 700.00 |
DD Legal reserve (1) | 1 609 070.00 | 1 609 070.00 | | 1 609 070.00 |
DH Retained earnings | 80 452 998.00 | | | 80 452 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 039 202.00 | 80 452 998.00 | | 54 039 202.00 |
DK Regulated provisions | 14 641 438.00 | 9 271 542.00 | | 14 641 438.00 |
DL TOTAL (I) | 166 833 409.00 | 107 424 310.00 | | 166 833 409.00 |
DP Provisions for Risks | 6 247 624.00 | 5 621 408.00 | | 6 247 624.00 |
DQ Provisions for Expenses | 942 532.00 | 623 818.00 | | 942 532.00 |
DR TOTAL (IV) | 7 190 156.00 | 6 245 227.00 | | 7 190 156.00 |
DU Loans and Debts from Credit Institutions (3) | 321 670.00 | 198 187.00 | | 321 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989 939.00 | 5 894 451.00 | | 4 989 939.00 |
DX Trade payables and related accounts | 77 743 424.00 | 84 952 214.00 | | 77 743 424.00 |
DY Tax and social security liabilities | 8 751 659.00 | 8 629 112.00 | | 8 751 659.00 |
EA Other liabilities | 47 573 764.00 | 44 711 439.00 | | 47 573 764.00 |
EB Prepaid income (2) | 615 609.00 | 695 042.00 | | 615 609.00 |
EC TOTAL (IV) | 139 996 067.00 | 145 080 448.00 | | 139 996 067.00 |
ED (V) | 217 588.00 | 137 606.00 | | 217 588.00 |
EE Grand total (I to V) | 314 237 222.00 | 258 887 592.00 | | 314 237 222.00 |
EI Including equity loans | 4 989 939.00 | | | 4 989 939.00 |
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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 | 89 006 991.00 | 392 734 737.00 | 481 741 729.00 | 89 006 991.00 |
FG Production sold - services | 3 130 381.00 | | 3 130 381.00 | 3 130 381.00 |
FJ Net sales | 92 137 372.00 | 392 734 737.00 | 484 872 110.00 | 92 137 372.00 |
FN Capitalized production | | | 3 075 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524 603.00 | |
FQ Other income | | | 930 771.00 | |
FR Total operating income (I) | | | 493 402 799.00 | |
FS Purchases of goods (including customs duties) | | | 360 515 360.00 | |
FT Inventory change (goods) | | | 7 758 186.00 | |
FW Other purchases and external expenses | | | 48 876 804.00 | |
FX Taxes, duties, and similar payments | | | 2 001 285.00 | |
FY Salaries and Wages | | | 5 691 725.00 | |
FZ Social Security Contributions | | | 2 167 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998 075.00 | |
GE Other Expenses | | | 3 916 715.00 | |
GF Total Operating Expenses (II) | | | 433 656 522.00 | |
GG - OPERATING RESULT (I - II) | | | 59 746 276.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 157.00 | |
GP Total financial income (V) | | | 44 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 682.00 | |
GR Interest and similar expenses | | | 67 164.00 | |
GS Negative differences of foreign exchange | | | 42 114.00 | |
GU Total financial expenses (VI) | | | 122 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 668 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 997.00 | | 723.00 |
HC Reversals of provisions and transfers of expenses | 474 035.00 | 1 724 035.00 | | 474 035.00 |
HD Total exceptional income (VII) | 474 758.00 | 1 725 032.00 | | 474 758.00 |
HE Exceptional expenses on management operations | 3 668.00 | 1 263 212.00 | | 3 668.00 |
HG Exceptional depreciation and provisions | 6 082 980.00 | 2 987 689.00 | | 6 082 980.00 |
HH Total exceptional expenses (VIII) | 6 086 648.00 | 4 250 902.00 | | 6 086 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 611 890.00 | -2 525 870.00 | | -5 611 890.00 |
HK Income tax | 17 109.00 | 25 487.00 | | 17 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 922 443.00 | 522 776 676.00 | | 493 922 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 883 241.00 | 442 323 678.00 | | 439 883 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 039 202.00 | 80 452 998.00 | | 54 039 202.00 |
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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 | 19 256 417.00 | | 8 383 381.00 | 19 256 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 315.00 | 149 843.00 | |
I4 DECREASES Grand Total | 5 313 273.00 | 532 734.00 | 21 793 791.00 | 5 313 273.00 |
IO DECREASES Total including other intangible assets | 5 235 889.00 | | 20 397 169.00 | 5 235 889.00 |
IY DECREASES Total Tangible Fixed Assets | 77 383.00 | 462 418.00 | 1 246 778.00 | 77 383.00 |
KD ACQUISITIONS Total including other intangible assets | 17 390 083.00 | | 8 242 976.00 | 17 390 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 851.00 | | 135 729.00 | 1 650 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 482.00 | | 4 676.00 | 215 482.00 |
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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 | 7 741 188.00 | 1 088 271.00 | 462 418.00 | 7 741 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 145 578.00 | 955 560.00 | | 7 145 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 609.00 | 132 710.00 | 462 418.00 | 595 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 401.00 | 13 682.00 | 35 157.00 | 37 401.00 |
3Z Total regulated provisions | 9 271 542.00 | 5 843 931.00 | 474 035.00 | 9 271 542.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 245 227.00 | 1 237 124.00 | 292 194.00 | 6 245 227.00 |
6N Inventories and work in progress | 2 337 970.00 | 542 624.00 | 324 377.00 | 2 337 970.00 |
6T Receivables | 157 006.00 | 99 544.00 | 91 251.00 | 157 006.00 |
7B Total provisions for depreciation | 2 532 378.00 | 655 850.00 | 450 785.00 | 2 532 378.00 |
7C Grand total | 18 049 147.00 | 7 736 905.00 | 1 217 014.00 | 18 049 147.00 |
UE of which provisions and reversals: - Operating | | 1 640 243.00 | 707 822.00 | |
UG - Financial | | 13 682.00 | 35 157.00 | |
UJ - Exceptional | | 6 082 980.00 | 474 035.00 | |
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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 | 77 743 424.00 | 77 743 424.00 | | 77 743 424.00 |
8C Staff and Related Accounts | 4 030 757.00 | 4 030 757.00 | | 4 030 757.00 |
8D Social Security and Other Social Organizations | 239 855.00 | 239 855.00 | | 239 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 573 764.00 | 47 573 764.00 | | 47 573 764.00 |
8L Deferred income | 615 609.00 | 615 609.00 | | 615 609.00 |
UT Other financial assets | 149 843.00 | | 149 843.00 | 149 843.00 |
UX Other trade receivables | 147 839 440.00 | 147 839 440.00 | | 147 839 440.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
UZ Social Security, other social security organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
VB VAT | 4 170 317.00 | 4 170 317.00 | | 4 170 317.00 |
VC Group and associates | 119 746 746.00 | 119 746 746.00 | | 119 746 746.00 |
VG Loans with a maturity of up to one year at origin | 321 670.00 | 321 670.00 | | 321 670.00 |
VI Group and Associates | 4 989 939.00 | 4 989 939.00 | | 4 989 939.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 289.00 | 756 289.00 | | 756 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 603.00 | 938 603.00 | | 938 603.00 |
VS Prepaid expenses | 1 003 193.00 | 1 003 193.00 | | 1 003 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 866 168.00 | 273 716 325.00 | 149 843.00 | 273 866 168.00 |
VW VAT | 3 724 756.00 | 3 724 756.00 | | 3 724 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 996 067.00 | 139 996 067.00 | | 139 996 067.00 |
