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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 486 849.00 | 3 046 972.00 | 439 877.00 | 3 486 849.00 |
AJ Other Intangible Assets | 125 696.00 | | 125 696.00 | 125 696.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 963 548.00 | | 1 963 548.00 | 1 963 548.00 |
AP Buildings | 35 603 300.00 | 7 660 797.00 | 27 942 503.00 | 35 603 300.00 |
AR Technical installations, industrial equipment and tools | 4 646 245.00 | 3 140 475.00 | 1 505 770.00 | 4 646 245.00 |
AT Other tangible assets | 41 046 678.00 | 11 011 780.00 | 30 034 897.00 | 41 046 678.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BB Receivables related to investments | 1 837 394.00 | | 1 837 394.00 | 1 837 394.00 |
BF Loans | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 98 024 068.00 | 25 382 024.00 | 72 642 044.00 | 98 024 068.00 |
BL Raw materials, supplies | 921 852.00 | | 921 852.00 | 921 852.00 |
BT Goods | 23 983 116.00 | 5 042.00 | 23 978 074.00 | 23 983 116.00 |
BX Customers and related accounts | 90 635 912.00 | | 90 635 912.00 | 90 635 912.00 |
BZ Other receivables | 19 279 471.00 | 43 487.00 | 19 235 984.00 | 19 279 471.00 |
CD Marketable securities | 23 780 776.00 | | 23 780 776.00 | 23 780 776.00 |
CF Cash and cash equivalents | 103 113.00 | | 103 113.00 | 103 113.00 |
CH Prepaid expenses | 1 979 351.00 | | 1 979 351.00 | 1 979 351.00 |
CJ TOTAL (II) | 160 683 591.00 | 48 529.00 | 160 635 062.00 | 160 683 591.00 |
CO Grand total (0 to V) | 258 707 659.00 | 25 430 553.00 | 233 277 105.00 | 258 707 659.00 |
CU Other investments | 9 279 195.00 | 522 000.00 | 8 757 195.00 | 9 279 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 975.00 | 13 049 687.00 | | 12 540 975.00 |
DD Legal reserve (1) | 1 254 097.00 | 1 254 097.00 | | 1 254 097.00 |
DG Other reserves | 427 862.00 | 302 220.00 | | 427 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 734.00 | 125 642.00 | | 68 734.00 |
DK Regulated provisions | 271 756.00 | 331 238.00 | | 271 756.00 |
DL TOTAL (I) | 14 563 424.00 | 15 062 884.00 | | 14 563 424.00 |
DP Provisions for Risks | 1 323 929.00 | 1 047 205.00 | | 1 323 929.00 |
DR TOTAL (IV) | 1 323 929.00 | 1 047 205.00 | | 1 323 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642 480.00 | 52 997 200.00 | | 53 642 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288 708.00 | 20 035 635.00 | | 20 288 708.00 |
DX Trade payables and related accounts | 103 858 835.00 | 101 447 612.00 | | 103 858 835.00 |
DY Tax and social security liabilities | 14 183 495.00 | 11 450 066.00 | | 14 183 495.00 |
DZ Fixed asset liabilities and related accounts | 2 049 422.00 | 3 122 954.00 | | 2 049 422.00 |
EA Other liabilities | 23 366 813.00 | 15 189 206.00 | | 23 366 813.00 |
EB Prepaid income (2) | | 22 366.00 | | |
EC TOTAL (IV) | 217 389 753.00 | 204 265 039.00 | | 217 389 753.00 |
EE Grand total (I to V) | 233 277 105.00 | 220 375 127.00 | | 233 277 105.00 |
EG Accrued income and payables due within one year | 173 301 299.00 | 156 951 020.00 | | 173 301 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 482 989.00 | 8 522.00 | | 3 482 989.00 |
EI Including equity loans | 20 288 708.00 | | | 20 288 708.00 |
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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 | 986 258 435.00 | | 986 258 435.00 | 986 258 435.00 |
FJ Net sales | 986 258 435.00 | | 986 258 435.00 | 986 258 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 397.00 | |
FQ Other income | | | 44 776 193.00 | |
FR Total operating income (I) | | | 1 031 135 025.00 | |
FS Purchases of goods (including customs duties) | | | 983 442 880.00 | |
FT Inventory change (goods) | | | -2 296 066.00 | |
FU Purchases of raw materials and other supplies | | | 275 529.00 | |
FV Inventory change (raw materials and supplies) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 26 958 287.00 | |
FX Taxes, duties, and similar payments | | | 1 597 189.00 | |
FY Salaries and Wages | | | 13 854 982.00 | |
FZ Social Security Contributions | | | 4 967 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 529.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 033 405 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121.00 | |
GL Other interest and similar income | | | 2 924 190.00 | |
GP Total financial income (V) | | | 2 928 310.00 | |
GR Interest and similar expenses | | | 668 514.00 | |
GU Total financial expenses (VI) | | | 668 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 604.00 | 976 268.00 | | 270 604.00 |
HB Exceptional income from capital transactions | 29 625.00 | 142 500.00 | | 29 625.00 |
HC Reversals of provisions and transfers of expenses | 92 496.00 | 146 412.00 | | 92 496.00 |
HD Total exceptional income (VII) | 392 725.00 | 1 265 180.00 | | 392 725.00 |
HF Exceptional expenses on capital transactions | 3 997.00 | 9 835.00 | | 3 997.00 |
HG Exceptional depreciation and provisions | 318 714.00 | 949 191.00 | | 318 714.00 |
HH Total exceptional expenses (VIII) | 322 711.00 | 959 026.00 | | 322 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 014.00 | 306 154.00 | | 70 014.00 |
HK Income tax | -9 252.00 | -9 071.00 | | -9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 456 061.00 | 960 042 513.00 | | 1 034 456 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 387 327.00 | 959 916 871.00 | | 1 034 387 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 734.00 | 125 642.00 | | 68 734.00 |
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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 | 97 075 381.00 | | 10 824 707.00 | 97 075 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 144.00 | 11 122 253.00 | |
I4 DECREASES Grand Total | | 9 876 020.00 | 98 024 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 632 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 872 875.00 | 83 269 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404 608.00 | | 227 937.00 | 3 404 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 819 751.00 | | 10 322 395.00 | 82 819 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 851 022.00 | | 274 375.00 | 10 851 022.00 |
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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 | 20 570 001.00 | 4 558 764.00 | 268 741.00 | 20 570 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 939 409.00 | 107 562.00 | | 2 939 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 630 592.00 | 4 451 201.00 | 268 741.00 | 17 630 592.00 |
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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 | 331 238.00 | 33 014.00 | 92 496.00 | 331 238.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 047 205.00 | 285 700.00 | 8 976.00 | 1 047 205.00 |
6N Inventories and work in progress | 1 004.00 | 5 042.00 | 1 004.00 | 1 004.00 |
6X Other provisions for depreciation | 41 693.00 | 43 487.00 | 41 693.00 | 41 693.00 |
7B Total provisions for depreciation | 564 697.00 | 48 529.00 | 42 697.00 | 564 697.00 |
7C Grand total | 1 943 140.00 | 367 243.00 | 144 169.00 | 1 943 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 529.00 | 51 673.00 | |
UJ - Exceptional | | 318 714.00 | 92 496.00 | |
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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 | 20 288 708.00 | 20 288 708.00 | | 20 288 708.00 |
8B Suppliers and Related Accounts | 103 858 835.00 | 103 858 835.00 | | 103 858 835.00 |
8C Staff and Related Accounts | 2 362 546.00 | 2 362 546.00 | | 2 362 546.00 |
8D Social Security and Other Social Organizations | 2 147 805.00 | 2 147 805.00 | | 2 147 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 049 422.00 | 2 049 422.00 | | 2 049 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 366 813.00 | 23 366 813.00 | | 23 366 813.00 |
UL Receivables related to investments | 1 837 394.00 | 1 837 394.00 | | 1 837 394.00 |
UP Loans | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 90 635 912.00 | 90 635 912.00 | | 90 635 912.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 2 334 709.00 | 2 334 709.00 | | 2 334 709.00 |
VG Loans with a maturity of up to one year at origin | 3 482 989.00 | 3 482 989.00 | | 3 482 989.00 |
VH Loans with a maturity of more than one year at origin | 50 159 491.00 | 6 071 038.00 | 18 839 843.00 | 50 159 491.00 |
VJ Loans taken out during the year | 16 760.00 | | | 16 760.00 |
VK Loans repaid during the year | 2 966 634.00 | | | 2 966 634.00 |
VM Income taxes | 1 002 268.00 | 1 002 268.00 | | 1 002 268.00 |
VP Miscellaneous | 150 743.00 | 150 743.00 | | 150 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464 924.00 | 5 464 924.00 | | 5 464 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 786 804.00 | 15 786 804.00 | | 15 786 804.00 |
VS Prepaid expenses | 1 979 351.00 | 1 979 351.00 | | 1 979 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 737 791.00 | 113 737 791.00 | | 113 737 791.00 |
VW VAT | 4 208 219.00 | 4 208 219.00 | | 4 208 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 389 753.00 | 173 301 299.00 | 18 839 843.00 | 217 389 753.00 |
