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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 | 39 709.00 | 32 451.00 | 7 258.00 | 39 709.00 |
AH Goodwill | 22 580 787.00 | 25 898.00 | 22 554 888.00 | 22 580 787.00 |
AN Land | 3 260 841.00 | 87 826.00 | 3 173 016.00 | 3 260 841.00 |
AP Buildings | 21 124 247.00 | 16 991 295.00 | 4 132 951.00 | 21 124 247.00 |
AR Technical installations, industrial equipment and tools | 2 929 876.00 | 2 786 124.00 | 143 752.00 | 2 929 876.00 |
AT Other tangible assets | 30 811 948.00 | 17 285 953.00 | 13 525 995.00 | 30 811 948.00 |
AV Fixed assets in progress | 725 079.00 | | 725 079.00 | 725 079.00 |
BF Loans | 1 696 452.00 | | 1 696 452.00 | 1 696 452.00 |
BH Other financial assets | 926 249.00 | 3 234.00 | 923 015.00 | 926 249.00 |
BJ TOTAL (I) | 115 177 868.00 | 46 791 781.00 | 68 386 086.00 | 115 177 868.00 |
BT Goods | 97 371 549.00 | 5 957 300.00 | 91 414 249.00 | 97 371 549.00 |
BV Advances and down payments on orders | 105 361.00 | | 105 361.00 | 105 361.00 |
BX Customers and related accounts | 141 410 667.00 | 3 766 534.00 | 137 644 133.00 | 141 410 667.00 |
BZ Other receivables | 77 095 616.00 | 2 293 013.00 | 74 802 603.00 | 77 095 616.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 40 135 435.00 | | 40 135 435.00 | 40 135 435.00 |
CH Prepaid expenses | 1 484 995.00 | | 1 484 995.00 | 1 484 995.00 |
CJ TOTAL (II) | 357 608 355.00 | 12 016 847.00 | 345 591 509.00 | 357 608 355.00 |
CO Grand total (0 to V) | 472 786 223.00 | 58 808 628.00 | 413 977 595.00 | 472 786 223.00 |
CU Other investments | 31 082 680.00 | 9 579 000.00 | 21 503 680.00 | 31 082 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 616 584.00 | 6 616 584.00 | | 6 616 584.00 |
DD Legal reserve (1) | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DG Other reserves | 4 120 737.00 | 4 120 737.00 | | 4 120 737.00 |
DH Retained earnings | 41 481 741.00 | 40 041 682.00 | | 41 481 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739 960.00 | 1 440 060.00 | | -2 739 960.00 |
DK Regulated provisions | 15 195 497.00 | 13 920 781.00 | | 15 195 497.00 |
DL TOTAL (I) | 99 324 599.00 | 100 789 843.00 | | 99 324 599.00 |
DP Provisions for Risks | 3 205 777.00 | 3 081 777.00 | | 3 205 777.00 |
DQ Provisions for Expenses | 10 411 096.00 | 13 425 188.00 | | 10 411 096.00 |
DR TOTAL (IV) | 13 616 873.00 | 16 506 965.00 | | 13 616 873.00 |
DU Loans and Debts from Credit Institutions (3) | 60 365 868.00 | 90 163 987.00 | | 60 365 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 925.00 | 98 109.00 | | 21 925.00 |
DX Trade payables and related accounts | 133 594 377.00 | 126 721 906.00 | | 133 594 377.00 |
DY Tax and social security liabilities | 23 222 959.00 | 30 578 038.00 | | 23 222 959.00 |
DZ Fixed asset liabilities and related accounts | 469 666.00 | 1 118 142.00 | | 469 666.00 |
EA Other liabilities | 83 341 204.00 | 77 010 797.00 | | 83 341 204.00 |
EB Prepaid income (2) | 20 124.00 | 13 151.00 | | 20 124.00 |
EC TOTAL (IV) | 301 036 123.00 | 325 704 132.00 | | 301 036 123.00 |
EE Grand total (I to V) | 413 977 595.00 | 443 000 940.00 | | 413 977 595.00 |
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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 | 591 828 717.00 | 2 492 257.00 | 594 320 974.00 | 591 828 717.00 |
FG Production sold - services | 21 564 916.00 | | 21 564 916.00 | 21 564 916.00 |
FJ Net sales | 613 393 633.00 | 2 492 257.00 | 615 885 890.00 | 613 393 633.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683 360.00 | |
FQ Other income | | | 2 545 287.00 | |
FR Total operating income (I) | | | 626 123 537.00 | |
FS Purchases of goods (including customs duties) | | | 448 630 013.00 | |
FT Inventory change (goods) | | | 11 446 000.00 | |
FW Other purchases and external expenses | | | 83 861 395.00 | |
FX Taxes, duties, and similar payments | | | 5 618 350.00 | |
FY Salaries and Wages | | | 47 390 510.00 | |
FZ Social Security Contributions | | | 16 511 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 605 000.00 | |
GE Other Expenses | | | 2 824 339.00 | |
GF Total Operating Expenses (II) | | | 624 433 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422 036.00 | |
GL Other interest and similar income | | | 1 183 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 340.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 2 641 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 149 000.00 | |
GR Interest and similar expenses | | | 2 070 978.00 | |
GS Negative differences of foreign exchange | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 5 221 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 146.00 | 521 020.00 | | 221 146.00 |
HB Exceptional income from capital transactions | 481 892.00 | 555 910.00 | | 481 892.00 |
HC Reversals of provisions and transfers of expenses | 2 071 616.00 | 805 929.00 | | 2 071 616.00 |
HD Total exceptional income (VII) | 2 774 654.00 | 1 882 859.00 | | 2 774 654.00 |
HE Exceptional expenses on management operations | 607 630.00 | 1 261 665.00 | | 607 630.00 |
HF Exceptional expenses on capital transactions | 1 371 908.00 | | | 1 371 908.00 |
HG Exceptional depreciation and provisions | 2 690 331.00 | 5 894 524.00 | | 2 690 331.00 |
HH Total exceptional expenses (VIII) | 4 669 869.00 | 7 156 189.00 | | 4 669 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895 215.00 | -5 273 330.00 | | -1 895 215.00 |
HK Income tax | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 539 769.00 | 656 022 671.00 | | 631 539 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 279 729.00 | 654 582 613.00 | | 634 279 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739 960.00 | 1 440 060.00 | | -2 739 960.00 |
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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 | 117 514 064.00 | | 6 074 408.00 | 117 514 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 389.00 | 33 705 381.00 | |
I4 DECREASES Grand Total | 1 506 786.00 | 6 903 817.00 | 115 177 868.00 | 1 506 786.00 |
IO DECREASES Total including other intangible assets | | 82 562.00 | 22 620 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 506 786.00 | 5 134 866.00 | 55 591 149.00 | 1 506 786.00 |
KD ACQUISITIONS Total including other intangible assets | 22 354 909.00 | | 348 148.00 | 22 354 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 549 017.00 | | 4 944 628.00 | 60 549 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 610 138.00 | | 781 632.00 | 34 610 138.00 |
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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 | 38 753 549.00 | 3 310 740.00 | 4 880 640.00 | 38 753 549.00 |
PE DEPRECIATION Total including other intangible assets | 107 296.00 | 7 717.00 | 82 562.00 | 107 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 646 253.00 | 3 303 023.00 | 4 798 078.00 | 38 646 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 340.00 | | 33 106.00 | 36 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 920 782.00 | 1 974 331.00 | 699 616.00 | 13 920 782.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 506 965.00 | 2 821 000.00 | 5 711 092.00 | 16 506 965.00 |
6A on fixed assets – intangible | | 25 898.00 | | |
6N Inventories and work in progress | 5 015 054.00 | 942 247.00 | | 5 015 054.00 |
6T Receivables | 4 340 224.00 | | 573 690.00 | 4 340 224.00 |
6X Other provisions for depreciation | | 2 293 013.00 | | |
7B Total provisions for depreciation | 16 321 618.00 | 5 910 158.00 | 606 796.00 | 16 321 618.00 |
7C Grand total | 46 749 365.00 | 10 705 489.00 | 7 017 504.00 | 46 749 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 866 158.00 | 4 912 782.00 | |
UG - Financial | | 3 149 000.00 | 33 106.00 | |
UJ - Exceptional | | 2 690 331.00 | 2 071 616.00 | |
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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 | 21 925.00 | 21 925.00 | | 21 925.00 |
8B Suppliers and Related Accounts | 133 594 377.00 | 133 594 377.00 | | 133 594 377.00 |
8C Staff and Related Accounts | 6 726 970.00 | 6 726 970.00 | | 6 726 970.00 |
8D Social Security and Other Social Organizations | 5 934 156.00 | 5 934 156.00 | | 5 934 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 666.00 | 469 666.00 | | 469 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 092 115.00 | 78 092 115.00 | | 78 092 115.00 |
8L Deferred income | 20 124.00 | 20 124.00 | | 20 124.00 |
UP Loans | 1 696 452.00 | 1 439 252.00 | 257 200.00 | 1 696 452.00 |
UT Other financial assets | 926 249.00 | | 926 249.00 | 926 249.00 |
UX Other trade receivables | 137 035 603.00 | 137 035 603.00 | | 137 035 603.00 |
UY Staff and related accounts | 203 410.00 | 203 410.00 | | 203 410.00 |
UZ Social Security, other social security organizations | 347 420.00 | 347 420.00 | | 347 420.00 |
VA Doubtful or disputed receivables | 4 375 064.00 | 4 375 064.00 | | 4 375 064.00 |
VB VAT | 730 303.00 | 730 303.00 | | 730 303.00 |
VC Group and associates | 7 191 726.00 | 7 191 726.00 | | 7 191 726.00 |
VG Loans with a maturity of up to one year at origin | 60 365 868.00 | 60 365 868.00 | | 60 365 868.00 |
VI Group and Associates | 5 249 089.00 | 5 249 089.00 | | 5 249 089.00 |
VM Income taxes | 116 953.00 | 116 953.00 | | 116 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 242.00 | 1 623 242.00 | | 1 623 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 264 395.00 | 68 264 395.00 | | 68 264 395.00 |
VS Prepaid expenses | 1 484 995.00 | 1 484 995.00 | | 1 484 995.00 |
VW VAT | 8 938 590.00 | 8 938 590.00 | | 8 938 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 036 122.00 | 301 036 122.00 | | 301 036 122.00 |
