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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 | 148 642.00 | 78 830.00 | 69 812.00 | 148 642.00 |
AH Goodwill | 1 611 343.00 | | 1 611 343.00 | 1 611 343.00 |
AR Technical installations, industrial equipment and tools | 94 162.00 | 74 214.00 | 19 947.00 | 94 162.00 |
AT Other tangible assets | 309 659.00 | 300 575.00 | 9 084.00 | 309 659.00 |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 101 158 747.00 | 453 619.00 | 100 705 128.00 | 101 158 747.00 |
BT Goods | 2 871 265.00 | | 2 871 265.00 | 2 871 265.00 |
BX Customers and related accounts | 55 525 748.00 | 262 216.00 | 55 263 532.00 | 55 525 748.00 |
BZ Other receivables | 35 582 072.00 | 219 717.00 | 35 362 355.00 | 35 582 072.00 |
CF Cash and cash equivalents | 4 351 604.00 | | 4 351 604.00 | 4 351 604.00 |
CH Prepaid expenses | 1 550 149.00 | | 1 550 149.00 | 1 550 149.00 |
CJ TOTAL (II) | 99 880 837.00 | 481 933.00 | 99 398 904.00 | 99 880 837.00 |
CO Grand total (0 to V) | 201 039 584.00 | 935 552.00 | 200 104 032.00 | 201 039 584.00 |
CU Other investments | 98 985 444.00 | | 98 985 444.00 | 98 985 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 024.00 | 4 097 024.00 | | 4 097 024.00 |
DB Share, merger, contribution premiums, etc. | 21 015 038.00 | 21 015 038.00 | | 21 015 038.00 |
DD Legal reserve (1) | 409 702.00 | 409 702.00 | | 409 702.00 |
DG Other reserves | 40 635 889.00 | 39 167 521.00 | | 40 635 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 299.00 | 1 468 367.00 | | 1 432 299.00 |
DK Regulated provisions | 981 005.00 | 928 720.00 | | 981 005.00 |
DL TOTAL (I) | 68 570 958.00 | 67 086 374.00 | | 68 570 958.00 |
DU Loans and Debts from Credit Institutions (3) | 79 789.00 | 51 168.00 | | 79 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 858 948.00 | 72 106 469.00 | | 77 858 948.00 |
DX Trade payables and related accounts | 50 315 706.00 | 40 509 969.00 | | 50 315 706.00 |
DY Tax and social security liabilities | 1 021 407.00 | 946 386.00 | | 1 021 407.00 |
EA Other liabilities | 2 202 351.00 | 940 454.00 | | 2 202 351.00 |
EB Prepaid income (2) | 54 873.00 | | | 54 873.00 |
EC TOTAL (IV) | 131 533 075.00 | 114 554 446.00 | | 131 533 075.00 |
EE Grand total (I to V) | 200 104 032.00 | 181 640 820.00 | | 200 104 032.00 |
EG Accrued income and payables due within one year | 131 533 075.00 | 114 554 446.00 | | 131 533 075.00 |
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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 | | | 376 322 054.00 | |
FG Production sold - services | | | 667 398.00 | |
FJ Net sales | | | 376 989 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 972.00 | |
FQ Other income | | | 307 484.00 | |
FR Total operating income (I) | | | 377 357 907.00 | |
FS Purchases of goods (including customs duties) | | | 362 022 179.00 | |
FT Inventory change (goods) | | | 2 776 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 595.00 | |
FW Other purchases and external expenses | | | 5 645 440.00 | |
FX Taxes, duties, and similar payments | | | 144 409.00 | |
FY Salaries and Wages | | | 1 314 120.00 | |
FZ Social Security Contributions | | | 610 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 635 449.00 | |
GF Total Operating Expenses (II) | | | 375 330 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 771.00 | |
GL Other interest and similar income | | | 176 966.00 | |
GN Positive exchange differences | | | 95 829.00 | |
GP Total financial income (V) | | | 630 566.00 | |
GR Interest and similar expenses | | | 879 532.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 879 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 803.00 | | |
HG Exceptional depreciation and provisions | 52 285.00 | 40 799.00 | | 52 285.00 |
HH Total exceptional expenses (VIII) | 52 285.00 | 45 602.00 | | 52 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 285.00 | -45 602.00 | | -52 285.00 |
HK Income tax | 294 337.00 | 383 366.00 | | 294 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 988 474.00 | 352 953 491.00 | | 377 988 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 556 175.00 | 351 485 124.00 | | 376 556 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 299.00 | 1 468 367.00 | | 1 432 299.00 |
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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 | 101 070 336.00 | | 88 411.00 | 101 070 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 994 942.00 | |
I4 DECREASES Grand Total | | | 101 158 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 485.00 | | 75 500.00 | 1 684 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 818.00 | | 4 003.00 | 399 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 986 034.00 | | 8 908.00 | 98 986 034.00 |
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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 | 435 769.00 | 17 850.00 | 453 619.00 | 435 769.00 |
PE DEPRECIATION Total including other intangible assets | 73 142.00 | 5 688.00 | 78 830.00 | 73 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 628.00 | 12 161.00 | 374 789.00 | 362 628.00 |
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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 | 928 720.00 | 52 285.00 | | 928 720.00 |
6X Other provisions for depreciation | 521 318.00 | | 39 385.00 | 521 318.00 |
7B Total provisions for depreciation | 521 318.00 | | 39 385.00 | 521 318.00 |
7C Grand total | 1 450 038.00 | 52 285.00 | 39 385.00 | 1 450 038.00 |
UE of which provisions and reversals: - Operating | | | 39 385.00 | |
UJ - Exceptional | | 52 285.00 | | |
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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 | 50 315 706.00 | 50 315 706.00 | | 50 315 706.00 |
8D Social Security and Other Social Organizations | 1 021 407.00 | 1 021 407.00 | | 1 021 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 061 299.00 | 80 061 299.00 | | 80 061 299.00 |
8L Deferred income | 54 873.00 | 54 873.00 | | 54 873.00 |
UT Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
UX Other trade receivables | 55 525 748.00 | 55 258 044.00 | 267 704.00 | 55 525 748.00 |
VG Loans with a maturity of up to one year at origin | 79 789.00 | 79 789.00 | | 79 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 582 072.00 | 35 582 072.00 | | 35 582 072.00 |
VS Prepaid expenses | 1 550 149.00 | 1 550 149.00 | | 1 550 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 667 467.00 | 92 390 264.00 | 277 202.00 | 92 667 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 533 075.00 | 131 533 075.00 | | 131 533 075.00 |
