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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 960 993.00 | 3 845 432.00 | 1 115 561.00 | 4 960 993.00 |
AJ Other Intangible Assets | 416 627.00 | | 416 627.00 | 416 627.00 |
AN Land | 6 311 202.00 | 46 945.00 | 6 264 256.00 | 6 311 202.00 |
AP Buildings | 45 081 697.00 | 9 746 084.00 | 35 335 612.00 | 45 081 697.00 |
AR Technical installations, industrial equipment and tools | 80 465 343.00 | 27 629 944.00 | 52 835 399.00 | 80 465 343.00 |
AT Other tangible assets | 25 820 663.00 | 20 332 626.00 | 5 488 038.00 | 25 820 663.00 |
BB Receivables related to investments | 225 227.00 | | 225 227.00 | 225 227.00 |
BD Other fixed assets | 14 709 426.00 | 923 434.00 | 13 785 992.00 | 14 709 426.00 |
BH Other financial assets | 3 404 584.00 | | 3 404 584.00 | 3 404 584.00 |
BJ TOTAL (I) | 181 503 562.00 | 62 524 465.00 | 118 979 097.00 | 181 503 562.00 |
BL Raw materials, supplies | 67 295.00 | | 67 295.00 | 67 295.00 |
BT Goods | 43 329 929.00 | 6 115.00 | 43 323 814.00 | 43 329 929.00 |
BV Advances and down payments on orders | 713 632.00 | | 713 632.00 | 713 632.00 |
BX Customers and related accounts | 107 543 729.00 | 64 122.00 | 107 479 606.00 | 107 543 729.00 |
BZ Other receivables | 38 697 674.00 | | 38 697 674.00 | 38 697 674.00 |
CF Cash and cash equivalents | 950 990.00 | | 950 990.00 | 950 990.00 |
CH Prepaid expenses | 4 841 451.00 | | 4 841 451.00 | 4 841 451.00 |
CJ TOTAL (II) | 196 144 699.00 | 70 237.00 | 196 074 462.00 | 196 144 699.00 |
CO Grand total (0 to V) | 377 648 260.00 | 62 594 702.00 | 315 053 558.00 | 377 648 260.00 |
CS Evaluated investments - equity method | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 207 751.00 | 5 149 091.00 | | 5 207 751.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 196 438.00 | 196 438.00 | | 196 438.00 |
DH Retained earnings | -2 475 163.00 | -2 475 163.00 | | -2 475 163.00 |
DK Regulated provisions | 1 529 326.00 | 1 325 440.00 | | 1 529 326.00 |
DL TOTAL (I) | 4 464 084.00 | 4 201 538.00 | | 4 464 084.00 |
DP Provisions for Risks | | 36 529.00 | | |
DR TOTAL (IV) | | 36 529.00 | | |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 99 463 472.00 | 110 073 522.00 | | 99 463 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 395.00 | 80 122.00 | | 82 395.00 |
DW Advances and down payments received on current orders | 148 739.00 | 22 740.00 | | 148 739.00 |
DX Trade payables and related accounts | 176 028 480.00 | 167 251 992.00 | | 176 028 480.00 |
DY Tax and social security liabilities | 14 925 813.00 | 13 379 271.00 | | 14 925 813.00 |
DZ Fixed asset liabilities and related accounts | 56 460.00 | 14 981.00 | | 56 460.00 |
EA Other liabilities | 16 372 291.00 | 22 218 838.00 | | 16 372 291.00 |
EB Prepaid income (2) | 3 511 824.00 | 5 128 430.00 | | 3 511 824.00 |
EC TOTAL (IV) | 310 589 475.00 | 318 169 895.00 | | 310 589 475.00 |
EE Grand total (I to V) | 315 053 558.00 | 322 407 962.00 | | 315 053 558.00 |
EI Including equity loans | 82 395.00 | | | 82 395.00 |
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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 | | | 1 398 661 473.00 | |
FD Production sold - goods | | | 49 335 445.00 | |
FJ Net sales | | | 1 447 996 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 387.00 | |
FQ Other income | | | 2 122 594.00 | |
FR Total operating income (I) | | | 1 450 510 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 374 548.00 | |
FT Inventory change (goods) | | | 2 601 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 866.00 | |
FV Inventory change (raw materials and supplies) | | | -67 295.00 | |
FW Other purchases and external expenses | | | 39 678 927.00 | |
FX Taxes, duties, and similar payments | | | 2 893 049.00 | |
FY Salaries and Wages | | | 15 888 475.00 | |
FZ Social Security Contributions | | | 5 828 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 550.00 | |
GE Other Expenses | | | 1 827 662.00 | |
GF Total Operating Expenses (II) | | | 1 455 611 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101 053.00 | |
GK Income from other securities and fixed asset receivables | | | 53 805.00 | |
GL Other interest and similar income | | | 781 403.00 | |
GP Total financial income (V) | | | 835 208.00 | |
GR Interest and similar expenses | | | 860 164.00 | |
GU Total financial expenses (VI) | | | 860 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 126 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 695 687.00 | 6 142 149.00 | | 5 695 687.00 |
HB Exceptional income from capital transactions | 29 057.00 | | | 29 057.00 |
HC Reversals of provisions and transfers of expenses | 57 009.00 | 87 661.00 | | 57 009.00 |
HD Total exceptional income (VII) | 5 781 753.00 | 6 229 810.00 | | 5 781 753.00 |
HE Exceptional expenses on management operations | 102 246.00 | 76 660.00 | | 102 246.00 |
HF Exceptional expenses on capital transactions | 18 019.00 | 732.00 | | 18 019.00 |
HG Exceptional depreciation and provisions | 204 182.00 | 186 895.00 | | 204 182.00 |
HH Total exceptional expenses (VIII) | 324 446.00 | 264 286.00 | | 324 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457 307.00 | 5 965 524.00 | | 5 457 307.00 |
HJ Employee participation in company results | 330 700.00 | 210 213.00 | | 330 700.00 |
HK Income tax | 597.00 | -650 614.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 127 859.00 | 1 321 198 351.00 | | 1 457 127 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 127 859.00 | 1 321 198 351.00 | | 1 457 127 859.00 |
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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 | 179 302 381.00 | | 3 486 698.00 | 179 302 381.00 |
I3 DECREASES Total Financial Fixed Assets | 396 923.00 | 3 030.00 | 18 447 038.00 | 396 923.00 |
I4 DECREASES Grand Total | 396 923.00 | 888 595.00 | 181 503 562.00 | 396 923.00 |
IO DECREASES Total including other intangible assets | | | 5 377 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 565.00 | 157 678 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 997 235.00 | | 380 384.00 | 4 997 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 567 705.00 | | 1 996 765.00 | 156 567 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 737 441.00 | | 1 109 549.00 | 17 737 441.00 |
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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 | 51 073 202.00 | 11 398 405.00 | 870 576.00 | 51 073 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 324 259.00 | 521 172.00 | | 3 324 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 748 942.00 | 10 877 233.00 | 870 576.00 | 47 748 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 923 434.00 | | | 923 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 325 440.00 | 203 886.00 | | 1 325 440.00 |
5Z Total provisions for risks and expenses | 36 529.00 | | 36 529.00 | 36 529.00 |
6N Inventories and work in progress | | 6 115.00 | | |
6T Receivables | 42 775.00 | 59 435.00 | 38 088.00 | 42 775.00 |
7B Total provisions for depreciation | 966 209.00 | 65 550.00 | 38 088.00 | 966 209.00 |
7C Grand total | 2 328 178.00 | 269 436.00 | 74 617.00 | 2 328 178.00 |
UE of which provisions and reversals: - Operating | | 65 550.00 | 74 617.00 | |
UJ - Exceptional | | 203 886.00 | | |
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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 | 82 395.00 | 82 395.00 | | 82 395.00 |
8B Suppliers and Related Accounts | 176 028 480.00 | 176 028 480.00 | | 176 028 480.00 |
8C Staff and Related Accounts | 3 055 556.00 | 3 055 556.00 | | 3 055 556.00 |
8D Social Security and Other Social Organizations | 1 906 032.00 | 1 906 032.00 | | 1 906 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 460.00 | 56 460.00 | | 56 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771 060.00 | 12 771 060.00 | | 12 771 060.00 |
8L Deferred income | 3 511 824.00 | 3 511 824.00 | | 3 511 824.00 |
UL Receivables related to investments | 225 227.00 | | 225 227.00 | 225 227.00 |
UT Other financial assets | 3 404 584.00 | | 3 404 584.00 | 3 404 584.00 |
UX Other trade receivables | 107 443 397.00 | 107 443 397.00 | | 107 443 397.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 100 332.00 | 100 332.00 | | 100 332.00 |
VB VAT | 2 910 322.00 | 2 910 322.00 | | 2 910 322.00 |
VH Loans with a maturity of more than one year at origin | 99 463 472.00 | 33 107 312.00 | 45 669 173.00 | 99 463 472.00 |
VI Group and Associates | 3 601 231.00 | 3 601 231.00 | | 3 601 231.00 |
VM Income taxes | 2 324 611.00 | 734 541.00 | 1 590 070.00 | 2 324 611.00 |
VN Other taxes, similar payments | 49 334.00 | 49 334.00 | | 49 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576 878.00 | 5 576 878.00 | | 5 576 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 409 968.00 | 33 409 968.00 | | 33 409 968.00 |
VS Prepaid expenses | 4 841 451.00 | 4 841 451.00 | | 4 841 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 712 664.00 | 149 492 783.00 | 5 219 881.00 | 154 712 664.00 |
VW VAT | 4 387 346.00 | 4 387 346.00 | | 4 387 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 440 735.00 | 244 084 575.00 | 45 669 173.00 | 310 440 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 504.00 | 496.00 | | 504.00 |
