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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 | 5 825 368.00 | 4 934 492.00 | 890 876.00 | 5 825 368.00 |
AP Buildings | 12 719 240.00 | 5 047 674.00 | 7 671 566.00 | 12 719 240.00 |
AR Technical installations, industrial equipment and tools | 34 560 577.00 | 21 356 239.00 | 13 204 338.00 | 34 560 577.00 |
AT Other tangible assets | 7 186 268.00 | 5 127 983.00 | 2 058 285.00 | 7 186 268.00 |
AV Fixed assets in progress | 10 031 672.00 | | 10 031 672.00 | 10 031 672.00 |
AX Advances and down payments | 14 126.00 | | 14 126.00 | 14 126.00 |
BD Other fixed assets | 9 687 508.00 | 222 600.00 | 9 464 908.00 | 9 687 508.00 |
BH Other financial assets | 3 282 891.00 | | 3 282 891.00 | 3 282 891.00 |
BJ TOTAL (I) | 83 357 648.00 | 36 688 987.00 | 46 668 661.00 | 83 357 648.00 |
BT Goods | 37 209 932.00 | | 37 209 932.00 | 37 209 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 576 444.00 | | 111 576 444.00 | 111 576 444.00 |
BZ Other receivables | 33 401 184.00 | 1 016 305.00 | 32 384 879.00 | 33 401 184.00 |
CF Cash and cash equivalents | 16 373 803.00 | | 16 373 803.00 | 16 373 803.00 |
CH Prepaid expenses | 2 642 007.00 | | 2 642 007.00 | 2 642 007.00 |
CJ TOTAL (II) | 201 203 370.00 | 1 016 305.00 | 200 187 065.00 | 201 203 370.00 |
CO Grand total (0 to V) | 284 561 018.00 | 37 705 292.00 | 246 855 726.00 | 284 561 018.00 |
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 | | 63 329.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 3 940 001.00 | 3 940 001.00 | | 3 940 001.00 |
DH Retained earnings | 3 042.00 | 3 042.00 | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 411.00 | 2 900 318.00 | | 2 592 411.00 |
DK Regulated provisions | 371 742.00 | 660 105.00 | | 371 742.00 |
DL TOTAL (I) | 6 977 011.00 | 7 573 281.00 | | 6 977 011.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 782 000.00 | 940 000.00 | | 782 000.00 |
DR TOTAL (IV) | 782 000.00 | 985 000.00 | | 782 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 171 989.00 | 21 304 504.00 | | 16 171 989.00 |
DX Trade payables and related accounts | 143 781 389.00 | 147 733 558.00 | | 143 781 389.00 |
DY Tax and social security liabilities | 15 054 182.00 | 10 716 810.00 | | 15 054 182.00 |
EA Other liabilities | 64 089 156.00 | 59 718 449.00 | | 64 089 156.00 |
EC TOTAL (IV) | 239 096 715.00 | 239 473 322.00 | | 239 096 715.00 |
EE Grand total (I to V) | 246 855 726.00 | 248 031 603.00 | | 246 855 726.00 |
EG Accrued income and payables due within one year | 2 592 410.00 | 2 900 318.00 | | 2 592 410.00 |
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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 | 1 371 894 367.00 | | 1 371 894 367.00 | 1 371 894 367.00 |
FG Production sold - services | 51 399 089.00 | | 51 399 089.00 | 51 399 089.00 |
FJ Net sales | 1 423 293 456.00 | | 1 423 293 456.00 | 1 423 293 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 882.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 1 424 420 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 167 664.00 | |
FT Inventory change (goods) | | | -2 938 881.00 | |
FW Other purchases and external expenses | | | 31 942 039.00 | |
FX Taxes, duties, and similar payments | | | 3 206 045.00 | |
FY Salaries and Wages | | | 14 691 421.00 | |
FZ Social Security Contributions | | | 4 621 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 429 955 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534 779.00 | |
GK Income from other securities and fixed asset receivables | | | 22 643.00 | |
GL Other interest and similar income | | | 639 449.00 | |
GP Total financial income (V) | | | 662 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 600.00 | |
GR Interest and similar expenses | | | 216 527.00 | |
GU Total financial expenses (VI) | | | 439 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 578 615.00 | 8 840 049.00 | | 7 578 615.00 |
HB Exceptional income from capital transactions | 17 116.00 | 8 745.00 | | 17 116.00 |
HC Reversals of provisions and transfers of expenses | 453 713.00 | 752 443.00 | | 453 713.00 |
HD Total exceptional income (VII) | 8 049 444.00 | 9 601 237.00 | | 8 049 444.00 |
HE Exceptional expenses on management operations | 60 080.00 | 491 283.00 | | 60 080.00 |
HF Exceptional expenses on capital transactions | 4 617.00 | 10 184.00 | | 4 617.00 |
HG Exceptional depreciation and provisions | 7 350.00 | 2 430.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 72 047.00 | 503 896.00 | | 72 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977 397.00 | 9 097 341.00 | | 7 977 397.00 |
HK Income tax | 73 172.00 | 17 496.00 | | 73 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 131 920.00 | 1 323 699 530.00 | | 1 433 131 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 539 509.00 | 1 320 799 212.00 | | 1 430 539 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 411.00 | 2 900 318.00 | | 2 592 411.00 |
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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 | 74 538 771.00 | | 9 815 300.00 | 74 538 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 532.00 | 13 020 398.00 | |
I4 DECREASES Grand Total | 401 850.00 | 594 572.00 | 83 357 648.00 | 401 850.00 |
IO DECREASES Total including other intangible assets | | 4 516.00 | 5 825 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 850.00 | 454 524.00 | 64 511 882.00 | 401 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 196 816.00 | | 633 067.00 | 5 196 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 514 658.00 | | 8 853 599.00 | 56 514 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827 296.00 | | 328 634.00 | 12 827 296.00 |
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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 | 31 661 052.00 | 5 248 616.00 | 443 282.00 | 31 661 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 279 728.00 | 659 280.00 | 4 516.00 | 4 279 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381 324.00 | 4 589 337.00 | 438 766.00 | 27 381 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 222 600.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660 105.00 | 7 350.00 | 295 713.00 | 660 105.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 985 000.00 | | 203 000.00 | 985 000.00 |
6X Other provisions for depreciation | 940 443.00 | 1 016 305.00 | 940 443.00 | 940 443.00 |
7B Total provisions for depreciation | 940 443.00 | 1 238 905.00 | 940 443.00 | 940 443.00 |
7C Grand total | 2 585 548.00 | 1 246 255.00 | 1 439 156.00 | 2 585 548.00 |
UE of which provisions and reversals: - Operating | | 1 016 305.00 | 985 443.00 | |
UG - Financial | | 222 600.00 | | |
UJ - Exceptional | | 7 350.00 | 453 713.00 | |
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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 | 143 781 389.00 | 143 781 389.00 | | 143 781 389.00 |
8C Staff and Related Accounts | 2 370 664.00 | 2 370 664.00 | | 2 370 664.00 |
8D Social Security and Other Social Organizations | 2 238 875.00 | 2 238 875.00 | | 2 238 875.00 |
8E Income Taxes | 55 296.00 | 55 296.00 | | 55 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 089 156.00 | 62 339 156.00 | 1 750 000.00 | 64 089 156.00 |
UT Other financial assets | 3 282 891.00 | | 3 282 891.00 | 3 282 891.00 |
UX Other trade receivables | 111 576 444.00 | 111 576 444.00 | | 111 576 444.00 |
UY Staff and related accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 4 797 446.00 | 4 797 446.00 | | 4 797 446.00 |
VC Group and associates | 1 695 730.00 | 249 169.00 | 1 446 561.00 | 1 695 730.00 |
VG Loans with a maturity of up to one year at origin | 56 145.00 | 56 145.00 | | 56 145.00 |
VH Loans with a maturity of more than one year at origin | 16 115 844.00 | 3 126 757.00 | 10 309 894.00 | 16 115 844.00 |
VK Loans repaid during the year | 3 432 956.00 | | | 3 432 956.00 |
VM Income taxes | 1 404 241.00 | 757 264.00 | 646 977.00 | 1 404 241.00 |
VP Miscellaneous | 383 768.00 | 383 768.00 | | 383 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995 915.00 | 6 995 915.00 | | 6 995 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 115 348.00 | 25 115 348.00 | | 25 115 348.00 |
VS Prepaid expenses | 2 642 007.00 | 2 642 007.00 | | 2 642 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 902 526.00 | 145 526 097.00 | 5 376 429.00 | 150 902 526.00 |
VW VAT | 3 393 432.00 | 3 393 432.00 | | 3 393 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 096 715.00 | 224 357 628.00 | 12 059 894.00 | 239 096 715.00 |
