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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 | 17 304 105.00 | 5 744 873.00 | 11 559 231.00 | 17 304 105.00 |
AH Goodwill | 74 700.00 | 7 622.00 | 67 077.00 | 74 700.00 |
AJ Other Intangible Assets | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 81 692.00 | 47 494.00 | 34 197.00 | 81 692.00 |
AT Other tangible assets | 1 116 590.00 | 314 922.00 | 801 667.00 | 1 116 590.00 |
BH Other financial assets | 131 954.00 | 29 872.00 | 102 082.00 | 131 954.00 |
BJ TOTAL (I) | 18 990 257.00 | 6 144 786.00 | 12 845 471.00 | 18 990 257.00 |
BT Goods | 28 014 421.00 | 2 475 273.00 | 25 539 147.00 | 28 014 421.00 |
BV Advances and down payments on orders | 35 901.00 | | 35 901.00 | 35 901.00 |
BX Customers and related accounts | 159 270 629.00 | 318 482.00 | 158 952 147.00 | 159 270 629.00 |
BZ Other receivables | 84 316 315.00 | | 84 316 315.00 | 84 316 315.00 |
CF Cash and cash equivalents | 209 434.00 | | 209 434.00 | 209 434.00 |
CH Prepaid expenses | 1 027 868.00 | | 1 027 868.00 | 1 027 868.00 |
CJ TOTAL (II) | 272 874 570.00 | 2 793 755.00 | 270 080 814.00 | 272 874 570.00 |
CN Currency translation adjustments (V) | 439 287.00 | | 439 287.00 | 439 287.00 |
CO Grand total (0 to V) | 292 304 114.00 | 8 938 541.00 | 283 365 573.00 | 292 304 114.00 |
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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 |
DG Other reserves | 54 039 202.00 | | | 54 039 202.00 |
DH Retained earnings | | 80 452 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 845 744.00 | 54 039 202.00 | | 42 845 744.00 |
DK Regulated provisions | 11 135 428.00 | 14 641 438.00 | | 11 135 428.00 |
DL TOTAL (I) | 125 720 144.00 | 166 833 409.00 | | 125 720 144.00 |
DP Provisions for Risks | 7 721 926.00 | 6 247 624.00 | | 7 721 926.00 |
DQ Provisions for Expenses | 1 041 282.00 | 942 532.00 | | 1 041 282.00 |
DR TOTAL (IV) | 8 763 208.00 | 7 190 156.00 | | 8 763 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687.00 | 321 670.00 | | 9 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 989 939.00 | | |
DX Trade payables and related accounts | 87 769 435.00 | 77 743 424.00 | | 87 769 435.00 |
DY Tax and social security liabilities | 8 675 130.00 | 8 751 659.00 | | 8 675 130.00 |
EA Other liabilities | 51 789 753.00 | 47 573 764.00 | | 51 789 753.00 |
EB Prepaid income (2) | 536 176.00 | 615 609.00 | | 536 176.00 |
EC TOTAL (IV) | 148 780 181.00 | 139 996 067.00 | | 148 780 181.00 |
ED (V) | 102 038.00 | 217 588.00 | | 102 038.00 |
EE Grand total (I to V) | 283 365 573.00 | 314 237 222.00 | | 283 365 573.00 |
EG Accrued income and payables due within one year | 148 780 181.00 | 139 996 067.00 | | 148 780 181.00 |
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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 | 196 104 981.00 | 211 831 257.00 | 407 936 239.00 | 196 104 981.00 |
FG Production sold - services | 3 430 187.00 | | 3 430 187.00 | 3 430 187.00 |
FJ Net sales | 199 535 168.00 | 211 831 257.00 | 411 366 426.00 | 199 535 168.00 |
FN Capitalized production | | | 847 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460 992.00 | |
FQ Other income | | | 1 156 633.00 | |
FR Total operating income (I) | | | 418 831 659.00 | |
FS Purchases of goods (including customs duties) | | | 320 448 495.00 | |
FT Inventory change (goods) | | | 1 603 693.00 | |
FW Other purchases and external expenses | | | 40 434 166.00 | |
FX Taxes, duties, and similar payments | | | 1 351 722.00 | |
FY Salaries and Wages | | | 5 914 922.00 | |
FZ Social Security Contributions | | | 2 282 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 741 191.00 | |
GE Other Expenses | | | 3 482 499.00 | |
GF Total Operating Expenses (II) | | | 379 431 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 400 539.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 946.00 | |
GR Interest and similar expenses | | | 29 300.00 | |
GS Negative differences of foreign exchange | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 49 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 359 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HC Reversals of provisions and transfers of expenses | 3 506 009.00 | 474 035.00 | | 3 506 009.00 |
HD Total exceptional income (VII) | 3 506 009.00 | 474 758.00 | | 3 506 009.00 |
HE Exceptional expenses on management operations | 290.00 | 3 668.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 5 299.00 | | | 5 299.00 |
HG Exceptional depreciation and provisions | | 6 082 980.00 | | |
HH Total exceptional expenses (VIII) | 5 589.00 | 6 086 648.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 420.00 | -5 611 890.00 | | 3 500 420.00 |
HK Income tax | 13 706.00 | 17 109.00 | | 13 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 345 470.00 | 493 922 443.00 | | 422 345 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 499 726.00 | 439 883 241.00 | | 379 499 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 845 744.00 | 54 039 202.00 | | 42 845 744.00 |
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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 | 21 793 791.00 | | 5 303 047.00 | 21 793 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 064.00 | 131 954.00 | |
I4 DECREASES Grand Total | 4 171 052.00 | 3 935 531.00 | 18 990 257.00 | 4 171 052.00 |
IO DECREASES Total including other intangible assets | 4 171 052.00 | 3 865 971.00 | 17 660 019.00 | 4 171 052.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 455.00 | 2 293 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 397 169.00 | | 5 299 872.00 | 20 397 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 778.00 | | | 1 246 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 843.00 | | 3 175.00 | 149 843.00 |
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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 | 8 367 040.00 | 1 657 040.00 | 3 939 167.00 | 8 367 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 101 139.00 | 1 517 328.00 | 3 855 971.00 | 8 101 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 901.00 | 139 712.00 | 43 196.00 | 265 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 641 438.00 | | 3 506 009.00 | 14 641 438.00 |
5Z Total provisions for risks and expenses | 7 130 156.00 | | 1 741 191.00 | 7 130 156.00 |
7B Total provisions for depreciation | 2 737 442.00 | | | 2 737 442.00 |
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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 | 87 769 435.00 | 87 769 435.00 | | 87 769 435.00 |
8C Staff and Related Accounts | 3 377 774.00 | 3 377 774.00 | | 3 377 774.00 |
8D Social Security and Other Social Organizations | 291 865.00 | 291 865.00 | | 291 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 789 753.00 | 51 789 753.00 | | 51 789 753.00 |
8L Deferred income | 536 176.00 | 536 176.00 | | 536 176.00 |
UT Other financial assets | 131 954.00 | | 131 954.00 | 131 954.00 |
UX Other trade receivables | 159 270 629.00 | 159 270 629.00 | | 159 270 629.00 |
UY Staff and related accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
UZ Social Security, other social security organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
VB VAT | 5 403 773.00 | 5 403 773.00 | | 5 403 773.00 |
VC Group and associates | 77 541 084.00 | 77 541 084.00 | | 77 541 084.00 |
VG Loans with a maturity of up to one year at origin | 9 687.00 | 9 687.00 | | 9 687.00 |
VM Income taxes | 13 989.00 | 13 985.00 | | 13 989.00 |
VN Other taxes, similar payments | 44 661.00 | 44 661.00 | | 44 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 174.00 | 617 174.00 | | 617 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 122.00 | 1 263 122.00 | | 1 263 122.00 |
VS Prepaid expenses | 1 027 868.00 | 1 027 868.00 | | 1 027 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 746 768.00 | 244 614 813.00 | 131 954.00 | 244 746 768.00 |
VW VAT | 4 388 315.00 | 4 388 315.00 | | 4 388 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 780 181.00 | 148 780 181.00 | | 148 780 181.00 |
