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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 | 4 588 880.00 | 4 094 158.00 | 494 722.00 | 4 588 880.00 |
AJ Other Intangible Assets | 284 792.00 | | 284 792.00 | 284 792.00 |
AN Land | 1 824 665.00 | 90 397.00 | 1 734 268.00 | 1 824 665.00 |
AP Buildings | 24 647 558.00 | 17 601 548.00 | 7 046 010.00 | 24 647 558.00 |
AR Technical installations, industrial equipment and tools | 2 000 200.00 | 1 636 438.00 | 363 762.00 | 2 000 200.00 |
AT Other tangible assets | 9 696 055.00 | 7 402 881.00 | 2 293 174.00 | 9 696 055.00 |
AV Fixed assets in progress | 8 081 269.00 | | 8 081 269.00 | 8 081 269.00 |
BD Other fixed assets | 6 431 916.00 | | 6 431 916.00 | 6 431 916.00 |
BF Loans | 549 694.00 | | 549 694.00 | 549 694.00 |
BH Other financial assets | 1 163 186.00 | | 1 163 186.00 | 1 163 186.00 |
BJ TOTAL (I) | 60 283 256.00 | 30 825 422.00 | 29 457 834.00 | 60 283 256.00 |
BL Raw materials, supplies | 165 091.00 | | 165 091.00 | 165 091.00 |
BT Goods | 19 687 048.00 | | 19 687 048.00 | 19 687 048.00 |
BV Advances and down payments on orders | 1 867 724.00 | | 1 867 724.00 | 1 867 724.00 |
BX Customers and related accounts | 60 446 955.00 | | 60 446 955.00 | 60 446 955.00 |
BZ Other receivables | 25 703 761.00 | | 25 703 761.00 | 25 703 761.00 |
CF Cash and cash equivalents | 14 443 013.00 | | 14 443 013.00 | 14 443 013.00 |
CH Prepaid expenses | 536 834.00 | | 536 834.00 | 536 834.00 |
CJ TOTAL (II) | 122 850 425.00 | | 122 850 425.00 | 122 850 425.00 |
CO Grand total (0 to V) | 183 133 681.00 | 30 825 422.00 | 152 308 259.00 | 183 133 681.00 |
CU Other investments | 1 015 041.00 | | 1 015 041.00 | 1 015 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DF Regulated reserves (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 3 572 950.00 | 2 837 297.00 | | 3 572 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 290.00 | 735 653.00 | | -572 290.00 |
DK Regulated provisions | 1 462 045.00 | 1 292 871.00 | | 1 462 045.00 |
DL TOTAL (I) | 4 818 453.00 | 5 221 570.00 | | 4 818 453.00 |
DP Provisions for Risks | 359 416.00 | 374 416.00 | | 359 416.00 |
DQ Provisions for Expenses | 462 608.00 | 394 790.00 | | 462 608.00 |
DR TOTAL (IV) | 822 024.00 | 769 206.00 | | 822 024.00 |
DU Loans and Debts from Credit Institutions (3) | 16 509 495.00 | 28 778 374.00 | | 16 509 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 960 987.00 | 23 618 148.00 | | 25 960 987.00 |
DW Advances and down payments received on current orders | | 43 200.00 | | |
DX Trade payables and related accounts | 85 581 681.00 | 83 685 303.00 | | 85 581 681.00 |
DY Tax and social security liabilities | 9 942 670.00 | 7 264 773.00 | | 9 942 670.00 |
DZ Fixed asset liabilities and related accounts | 14 603.00 | 40 542.00 | | 14 603.00 |
EA Other liabilities | 8 658 346.00 | 7 198 981.00 | | 8 658 346.00 |
EC TOTAL (IV) | 146 667 782.00 | 150 629 322.00 | | 146 667 782.00 |
EE Grand total (I to V) | 152 308 259.00 | 156 620 098.00 | | 152 308 259.00 |
EG Accrued income and payables due within one year | 132 655 885.00 | 143 484 518.00 | | 132 655 885.00 |
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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 | 789 889 632.00 | | 789 889 632.00 | 789 889 632.00 |
FG Production sold - services | 35 619 536.00 | | 35 619 536.00 | 35 619 536.00 |
FJ Net sales | 825 509 168.00 | | 825 509 168.00 | 825 509 168.00 |
FO Operating subsidies | | | 101 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 075.00 | |
FQ Other income | | | 16 207 213.00 | |
FR Total operating income (I) | | | 841 978 697.00 | |
FS Purchases of goods (including customs duties) | | | 791 051 657.00 | |
FT Inventory change (goods) | | | 207 963.00 | |
FU Purchases of raw materials and other supplies | | | 219 584.00 | |
FW Other purchases and external expenses | | | 32 302 937.00 | |
FX Taxes, duties, and similar payments | | | 1 899 073.00 | |
FY Salaries and Wages | | | 10 941 295.00 | |
FZ Social Security Contributions | | | 3 026 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416 733.00 | |
GE Other Expenses | | | 357 209.00 | |
GF Total Operating Expenses (II) | | | 842 423 436.00 | |
GG - OPERATING RESULT (I - II) | | | -444 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 387.00 | |
GL Other interest and similar income | | | 295 841.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 302 247.00 | |
GR Interest and similar expenses | | | 176 836.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 177 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263 506.00 | 79 551.00 | | 1 263 506.00 |
HB Exceptional income from capital transactions | 15 552.00 | 125 578.00 | | 15 552.00 |
HC Reversals of provisions and transfers of expenses | 49 143.00 | 141 249.00 | | 49 143.00 |
HD Total exceptional income (VII) | 1 328 201.00 | 346 379.00 | | 1 328 201.00 |
HE Exceptional expenses on management operations | 15 445.00 | 44 367.00 | | 15 445.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 101 140.00 | | 1 159.00 |
HG Exceptional depreciation and provisions | 271 135.00 | 465 501.00 | | 271 135.00 |
HH Total exceptional expenses (VIII) | 287 739.00 | 611 008.00 | | 287 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 462.00 | -264 630.00 | | 1 040 462.00 |
HJ Employee participation in company results | 1 293 186.00 | 1 246 964.00 | | 1 293 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 609 144.00 | 775 995 719.00 | | 843 609 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 181 435.00 | 775 260 066.00 | | 844 181 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 290.00 | 735 653.00 | | -572 290.00 |
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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 | 53 906 986.00 | | 9 022 438.00 | 53 906 986.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 1 026.00 | 9 159 837.00 | 150 000.00 |
I4 DECREASES Grand Total | 2 558 715.00 | 87 453.00 | 60 283 256.00 | 2 558 715.00 |
IO DECREASES Total including other intangible assets | 2 408 715.00 | | 4 873 672.00 | 2 408 715.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 427.00 | 46 249 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282 387.00 | | | 7 282 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486 984.00 | | 8 849 190.00 | 37 486 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137 616.00 | | 173 247.00 | 9 137 616.00 |
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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 | 28 494 983.00 | 2 416 732.00 | 86 293.00 | 28 494 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 568 514.00 | 525 644.00 | | 3 568 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 926 469.00 | 1 891 088.00 | 86 293.00 | 24 926 469.00 |
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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 | 1 292 871.00 | 203 317.00 | 34 143.00 | 1 292 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 206.00 | 67 818.00 | 15 000.00 | 769 206.00 |
6E on fixed assets – tangible | 28 939.00 | | 28 939.00 | 28 939.00 |
7B Total provisions for depreciation | 28 939.00 | | 28 939.00 | 28 939.00 |
7C Grand total | 2 091 016.00 | 271 135.00 | 78 082.00 | 2 091 016.00 |
UE of which provisions and reversals: - Operating | | | 28 939.00 | |
UJ - Exceptional | | 271 135.00 | 49 143.00 | |
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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 | 7 956 897.00 | 7 956 897.00 | | 7 956 897.00 |
8B Suppliers and Related Accounts | 85 581 681.00 | 85 581 681.00 | | 85 581 681.00 |
8C Staff and Related Accounts | 2 153 061.00 | 2 153 061.00 | | 2 153 061.00 |
8D Social Security and Other Social Organizations | 1 275 440.00 | 1 275 440.00 | | 1 275 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658 346.00 | 8 658 346.00 | | 8 658 346.00 |
UP Loans | 549 694.00 | 150 000.00 | 399 694.00 | 549 694.00 |
UT Other financial assets | 1 163 186.00 | | 1 163 186.00 | 1 163 186.00 |
UX Other trade receivables | 60 446 955.00 | 60 446 955.00 | | 60 446 955.00 |
UY Staff and related accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
VB VAT | 1 455 857.00 | 1 455 857.00 | | 1 455 857.00 |
VC Group and associates | 1 135 627.00 | 1 135 627.00 | | 1 135 627.00 |
VG Loans with a maturity of up to one year at origin | 13 199.00 | 13 199.00 | | 13 199.00 |
VH Loans with a maturity of more than one year at origin | 16 496 295.00 | 2 484 398.00 | 5 646 303.00 | 16 496 295.00 |
VI Group and Associates | 18 004 090.00 | 18 004 090.00 | | 18 004 090.00 |
VJ Loans taken out during the year | 9 132 234.00 | | | 9 132 234.00 |
VK Loans repaid during the year | 2 212 230.00 | | | 2 212 230.00 |
VM Income taxes | 1 041 449.00 | 1 041 449.00 | | 1 041 449.00 |
VN Other taxes, similar payments | 148 149.00 | 148 149.00 | | 148 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751 951.00 | 2 751 951.00 | | 2 751 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 906 888.00 | 21 906 888.00 | | 21 906 888.00 |
VS Prepaid expenses | 536 834.00 | 536 834.00 | | 536 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 400 430.00 | 86 837 550.00 | 1 562 880.00 | 88 400 430.00 |
VW VAT | 3 762 218.00 | 3 762 218.00 | | 3 762 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 667 782.00 | 132 655 885.00 | 5 646 303.00 | 146 667 782.00 |
