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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 | 5 196 816.00 | 4 279 728.00 | 917 088.00 | 5 196 816.00 |
AP Buildings | 12 719 240.00 | 4 484 574.00 | 8 234 666.00 | 12 719 240.00 |
AR Technical installations, industrial equipment and tools | 34 557 539.00 | 18 267 451.00 | 16 290 088.00 | 34 557 539.00 |
AT Other tangible assets | 6 996 038.00 | 4 629 299.00 | 2 366 740.00 | 6 996 038.00 |
AV Fixed assets in progress | 2 241 841.00 | | 2 241 841.00 | 2 241 841.00 |
BD Other fixed assets | 9 413 374.00 | | 9 413 374.00 | 9 413 374.00 |
BH Other financial assets | 3 363 923.00 | | 3 363 923.00 | 3 363 923.00 |
BJ TOTAL (I) | 74 538 771.00 | 31 661 052.00 | 42 877 718.00 | 74 538 771.00 |
BT Goods | 34 271 051.00 | | 34 271 051.00 | 34 271 051.00 |
BV Advances and down payments on orders | 230 298.00 | | 230 298.00 | 230 298.00 |
BX Customers and related accounts | 114 525 755.00 | | 114 525 755.00 | 114 525 755.00 |
BZ Other receivables | 40 283 397.00 | 940 443.00 | 39 342 954.00 | 40 283 397.00 |
CF Cash and cash equivalents | 14 389 478.00 | | 14 389 478.00 | 14 389 478.00 |
CH Prepaid expenses | 2 394 348.00 | | 2 394 348.00 | 2 394 348.00 |
CJ TOTAL (II) | 206 094 327.00 | 940 443.00 | 205 153 884.00 | 206 094 327.00 |
CO Grand total (0 to V) | 280 633 098.00 | 32 601 495.00 | 248 031 603.00 | 280 633 098.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 329.00 | | | 63 329.00 |
DD Legal reserve (1) | 6 486.00 | | | 6 486.00 |
DG Other reserves | 3 940 001.00 | | | 3 940 001.00 |
DH Retained earnings | 3 042.00 | | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 318.00 | | | 2 900 318.00 |
DK Regulated provisions | 660 105.00 | | | 660 105.00 |
DL TOTAL (I) | 7 573 281.00 | | | 7 573 281.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 940 000.00 | | | 940 000.00 |
DR TOTAL (IV) | 985 000.00 | | | 985 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 304 504.00 | | | 21 304 504.00 |
DX Trade payables and related accounts | 147 733 558.00 | | | 147 733 558.00 |
DY Tax and social security liabilities | 10 716 810.00 | | | 10 716 810.00 |
EA Other liabilities | 59 718 449.00 | | | 59 718 449.00 |
EC TOTAL (IV) | 239 473 322.00 | | | 239 473 322.00 |
EE Grand total (I to V) | 248 031 603.00 | | | 248 031 603.00 |
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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 | 1 265 703 617.00 | | 1 265 703 617.00 | 1 265 703 617.00 |
FG Production sold - services | 46 466 658.00 | | 46 466 658.00 | 46 466 658.00 |
FJ Net sales | 1 312 170 275.00 | | 1 312 170 275.00 | 1 312 170 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 558.00 | |
FQ Other income | | | 6 568.00 | |
FR Total operating income (I) | | | 1 313 355 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 022 177.00 | |
FT Inventory change (goods) | | | -2 236 374.00 | |
FW Other purchases and external expenses | | | 29 538 007.00 | |
FX Taxes, duties, and similar payments | | | 2 871 632.00 | |
FY Salaries and Wages | | | 13 815 600.00 | |
FZ Social Security Contributions | | | 4 514 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 320 002 887.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647 487.00 | |
GL Other interest and similar income | | | 712 421.00 | |
GP Total financial income (V) | | | 742 893.00 | |
GR Interest and similar expenses | | | 274 933.00 | |
GU Total financial expenses (VI) | | | 274 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 179 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 839 292.00 | 7 921 271.00 | | 8 839 292.00 |
HB Exceptional income from capital transactions | 9 503.00 | 11 225.00 | | 9 503.00 |
HC Reversals of provisions and transfers of expenses | 752 443.00 | 755 964.00 | | 752 443.00 |
HD Total exceptional income (VII) | 9 601 237.00 | 8 688 460.00 | | 9 601 237.00 |
HE Exceptional expenses on management operations | 491 283.00 | 14 196.00 | | 491 283.00 |
HF Exceptional expenses on capital transactions | 10 184.00 | 5 207.00 | | 10 184.00 |
HG Exceptional depreciation and provisions | 2 430.00 | 48 109.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 503 896.00 | 67 512.00 | | 503 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 097 341.00 | 8 620 948.00 | | 9 097 341.00 |
HK Income tax | 17 496.00 | 2 840.00 | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 699 530.00 | 1 270 618 469.00 | | 1 323 699 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 799 212.00 | 1 268 848 863.00 | | 1 320 799 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 318.00 | 1 769 606.00 | | 2 900 318.00 |
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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 | 71 157 282.00 | | 4 081 003.00 | 71 157 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 191.00 | 12 827 296.00 | |
I4 DECREASES Grand Total | 109 507.00 | 590 007.00 | 74 538 771.00 | 109 507.00 |
IO DECREASES Total including other intangible assets | | 15 330.00 | 5 196 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 507.00 | 571 485.00 | 56 514 658.00 | 109 507.00 |
KD ACQUISITIONS Total including other intangible assets | 4 998 731.00 | | 213 416.00 | 4 998 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 201 326.00 | | 2 994 325.00 | 54 201 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957 226.00 | | 873 262.00 | 11 957 226.00 |
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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 | 26 746 083.00 | 5 490 333.00 | 575 363.00 | 26 746 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 606 591.00 | 688 432.00 | 15 295.00 | 3 606 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 139 491.00 | 4 801 901.00 | 560 068.00 | 23 139 491.00 |
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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 | 1 150 118.00 | 2 430.00 | 492 443.00 | 1 150 118.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 247 500.00 | 45 000.00 | 307 500.00 | 1 247 500.00 |
6X Other provisions for depreciation | 939 895.00 | 940 443.00 | 939 895.00 | 939 895.00 |
7B Total provisions for depreciation | 939 895.00 | 940 443.00 | 939 895.00 | 939 895.00 |
7C Grand total | 3 337 513.00 | 987 873.00 | 1 739 837.00 | 3 337 513.00 |
UE of which provisions and reversals: - Operating | | 985 443.00 | 987 395.00 | |
UJ - Exceptional | | 2 430.00 | 752 443.00 | |
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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 | 147 733 558.00 | 147 733 558.00 | | 147 733 558.00 |
8C Staff and Related Accounts | 2 308 606.00 | 2 308 606.00 | | 2 308 606.00 |
8D Social Security and Other Social Organizations | 2 283 335.00 | 2 283 335.00 | | 2 283 335.00 |
8E Income Taxes | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 718 449.00 | 57 968 449.00 | 1 750 000.00 | 59 718 449.00 |
UT Other financial assets | 3 363 923.00 | | 3 363 923.00 | 3 363 923.00 |
UX Other trade receivables | 114 525 755.00 | 114 525 755.00 | | 114 525 755.00 |
UY Staff and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 2 854 036.00 | 2 854 036.00 | | 2 854 036.00 |
VC Group and associates | 1 419 204.00 | 1 419 204.00 | | 1 419 204.00 |
VG Loans with a maturity of up to one year at origin | 1 750 029.00 | 1 750 029.00 | | 1 750 029.00 |
VH Loans with a maturity of more than one year at origin | 19 554 476.00 | 3 447 935.00 | 11 482 373.00 | 19 554 476.00 |
VK Loans repaid during the year | 3 883 153.00 | | | 3 883 153.00 |
VM Income taxes | 2 035 097.00 | 630 856.00 | 1 404 241.00 | 2 035 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343 161.00 | 1 343 161.00 | | 1 343 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 971 458.00 | 33 971 458.00 | | 33 971 458.00 |
VS Prepaid expenses | 2 394 348.00 | 2 394 348.00 | | 2 394 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 567 422.00 | 155 799 259.00 | 4 768 164.00 | 160 567 422.00 |
VW VAT | 4 764 212.00 | 4 764 212.00 | | 4 764 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 473 322.00 | 221 616 781.00 | 13 232 373.00 | 239 473 322.00 |
