| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 360.00 | 540.00 | 900.00 |
AH Goodwill | 6 378 996.00 | | 6 378 996.00 | 6 378 996.00 |
AJ Other Intangible Assets | 127 496.00 | 65 350.00 | 62 146.00 | 127 496.00 |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 81 299 924.00 | 32 025 825.00 | 49 274 099.00 | 81 299 924.00 |
AR Technical installations, industrial equipment and tools | 33 518 711.00 | 25 953 985.00 | 7 564 726.00 | 33 518 711.00 |
AT Other tangible assets | 923 462.00 | 535 250.00 | 388 211.00 | 923 462.00 |
AV Fixed assets in progress | 7 490 222.00 | | 7 490 222.00 | 7 490 222.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 078 003.00 | 58 580 770.00 | 71 497 233.00 | 130 078 003.00 |
BT Goods | 31 663 781.00 | | 31 663 781.00 | 31 663 781.00 |
BX Customers and related accounts | 2 056 738.00 | 111 946.00 | 1 944 792.00 | 2 056 738.00 |
BZ Other receivables | 42 667 992.00 | 9 000.00 | 42 658 992.00 | 42 667 992.00 |
CF Cash and cash equivalents | 11 686 141.00 | | 11 686 141.00 | 11 686 141.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 88 076 903.00 | 120 946.00 | 87 955 957.00 | 88 076 903.00 |
CO Grand total (0 to V) | 218 154 906.00 | 58 701 717.00 | 159 453 190.00 | 218 154 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 131 900.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 307.00 | 19 069 307.00 | | 19 069 307.00 |
DD Legal reserve (1) | 13 190.00 | 13 190.00 | | 13 190.00 |
DF Regulated reserves (1) | 8 494.00 | | | 8 494.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | | -69 778 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 757 718.00 | -6 074 727.00 | | 24 757 718.00 |
DK Regulated provisions | 5 174 948.00 | 4 944 858.00 | | 5 174 948.00 |
DL TOTAL (I) | 50 293 830.00 | -51 693 978.00 | | 50 293 830.00 |
DP Provisions for Risks | 426 800.00 | 316 400.00 | | 426 800.00 |
DR TOTAL (IV) | 426 800.00 | 316 400.00 | | 426 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | 10 059.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 646.00 | 310 894.00 | | 277 646.00 |
DW Advances and down payments received on current orders | 278 876.00 | 212 805.00 | | 278 876.00 |
DX Trade payables and related accounts | 47 615 856.00 | 56 012 256.00 | | 47 615 856.00 |
DY Tax and social security liabilities | 8 762 488.00 | 517 869.00 | | 8 762 488.00 |
DZ Fixed asset liabilities and related accounts | 7 368 030.00 | 11 405 773.00 | | 7 368 030.00 |
EA Other liabilities | 44 422 535.00 | 114 631 744.00 | | 44 422 535.00 |
EC TOTAL (IV) | 108 732 560.00 | 183 101 400.00 | | 108 732 560.00 |
EE Grand total (I to V) | 159 453 190.00 | 131 723 822.00 | | 159 453 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 555 630 674.00 | | 1 555 630 674.00 | 1 555 630 674.00 |
FG Production sold - services | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 1 555 673 174.00 | | 1 555 673 174.00 | 1 555 673 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 402.00 | |
FQ Other income | | | 280 575.00 | |
FR Total operating income (I) | | | 1 555 997 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 862 859.00 | |
FT Inventory change (goods) | | | 258 958.00 | |
FW Other purchases and external expenses | | | 14 889 272.00 | |
FX Taxes, duties, and similar payments | | | 2 447 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 800.00 | |
GE Other Expenses | | | 123 871.00 | |
GF Total Operating Expenses (II) | | | 1 525 961 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 035 615.00 | |
GR Interest and similar expenses | | | 161 970.00 | |
GU Total financial expenses (VI) | | | 161 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 873 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 3 330.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 155 202.00 | 29 093.00 | | 155 202.00 |
HC Reversals of provisions and transfers of expenses | 597 227.00 | 508 615.00 | | 597 227.00 |
HD Total exceptional income (VII) | 753 589.00 | 541 038.00 | | 753 589.00 |
HE Exceptional expenses on management operations | 2 400.00 | 557.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 348 534.00 | 222 767.00 | | 348 534.00 |
HG Exceptional depreciation and provisions | 827 317.00 | 917 163.00 | | 827 317.00 |
HH Total exceptional expenses (VIII) | 1 178 251.00 | 1 140 487.00 | | 1 178 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 662.00 | -599 450.00 | | -424 662.00 |
HK Income tax | 4 691 265.00 | | | 4 691 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 750 740.00 | 2 147 483 647.00 | | 1 556 750 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 993 022.00 | 2 147 483 647.00 | | 1 531 993 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 757 718.00 | -6 074 727.00 | | 24 757 718.00 |
| |
| 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 | 121 506 292.00 | | 20 121 683.00 | 121 506 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 10 783 955.00 | 766 018.00 | 130 078 004.00 | 10 783 955.00 |
IO DECREASES Total including other intangible assets | | 129 187.00 | 6 507 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 783 955.00 | 636 831.00 | 123 569 112.00 | 10 783 955.00 |
KD ACQUISITIONS Total including other intangible assets | 6 630 457.00 | | 6 121.00 | 6 630 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 874 335.00 | | 20 115 562.00 | 114 874 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 849 635.00 | 8 148 619.00 | 417 483.00 | 50 849 635.00 |
PE DEPRECIATION Total including other intangible assets | 37 711.00 | 28 495.00 | 496.00 | 37 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 811 924.00 | 8 120 124.00 | 416 987.00 | 50 811 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 944 858.00 | 827 317.00 | 597 227.00 | 4 944 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 400.00 | 110 800.00 | 400.00 | 316 400.00 |
6T Receivables | 42 506.00 | 111 132.00 | 41 692.00 | 42 506.00 |
6X Other provisions for depreciation | 1 310.00 | 9 000.00 | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 43 816.00 | 120 132.00 | 43 002.00 | 43 816.00 |
7C Grand total | 5 305 073.00 | 1 058 249.00 | 640 628.00 | 5 305 073.00 |
UE of which provisions and reversals: - Operating | | 230 932.00 | 43 402.00 | |
UJ - Exceptional | | 827 317.00 | 597 227.00 | |
| |
| 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 | 277 646.00 | | | 277 646.00 |
8B Suppliers and Related Accounts | 47 615 856.00 | 47 615 856.00 | | 47 615 856.00 |
8D Social Security and Other Social Organizations | 8 762 488.00 | 8 762 488.00 | | 8 762 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 422 535.00 | 44 422 535.00 | | 44 422 535.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 2 056 738.00 | 2 056 738.00 | | 2 056 738.00 |
VG Loans with a maturity of up to one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VN Other taxes, similar payments | 2 597 513.00 | 2 597 513.00 | | 2 597 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 070 479.00 | 40 070 479.00 | | 40 070 479.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 728 480.00 | 44 726 980.00 | 1 500.00 | 44 728 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 453 683.00 | 108 176 037.00 | | 108 453 683.00 |
Z2 Liabilities representing borrowed securities | 7 368 030.00 | 7 368 030.00 | | 7 368 030.00 |
