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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 | 2 947 476.00 | 2 947 476.00 | | 2 947 476.00 |
AJ Other Intangible Assets | 6 650 391.00 | 6 628 266.00 | 22 125.00 | 6 650 391.00 |
AP Buildings | 3 816 541.00 | 3 745 567.00 | 70 973.00 | 3 816 541.00 |
AR Technical installations, industrial equipment and tools | 392 234.00 | 322 705.00 | 69 529.00 | 392 234.00 |
AT Other tangible assets | 727 481.00 | 725 641.00 | 1 841.00 | 727 481.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 220 339.00 | | 220 339.00 | 220 339.00 |
BD Other fixed assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 37 364 820.00 | 18 116 974.00 | 19 247 845.00 | 37 364 820.00 |
BT Goods | 118 221 933.00 | | 118 221 933.00 | 118 221 933.00 |
BX Customers and related accounts | 200 700 076.00 | 6 647 215.00 | 194 052 862.00 | 200 700 076.00 |
BZ Other receivables | 144 692 952.00 | 104 845.00 | 144 588 106.00 | 144 692 952.00 |
CF Cash and cash equivalents | 2 208 929.00 | | 2 208 929.00 | 2 208 929.00 |
CH Prepaid expenses | 4 173 270.00 | | 4 173 270.00 | 4 173 270.00 |
CJ TOTAL (II) | 469 997 160.00 | 6 752 060.00 | 463 245 100.00 | 469 997 160.00 |
CO Grand total (0 to V) | 507 361 980.00 | 24 869 034.00 | 482 492 946.00 | 507 361 980.00 |
CU Other investments | 22 589 400.00 | 3 747 319.00 | 18 842 081.00 | 22 589 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 390.00 | 17 484 390.00 | | 17 484 390.00 |
DB Share, merger, contribution premiums, etc. | 94 442.00 | 94 442.00 | | 94 442.00 |
DD Legal reserve (1) | 1 748 439.00 | 1 748 439.00 | | 1 748 439.00 |
DG Other reserves | 153 511.00 | 152 593.00 | | 153 511.00 |
DH Retained earnings | | -3 765 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500 942.00 | 24 668 329.00 | | 16 500 942.00 |
DK Regulated provisions | 17 378 209.00 | 17 388 159.00 | | 17 378 209.00 |
DL TOTAL (I) | 53 359 932.00 | 57 770 734.00 | | 53 359 932.00 |
DP Provisions for Risks | 1 200 293.00 | 1 448 218.00 | | 1 200 293.00 |
DR TOTAL (IV) | 1 200 293.00 | 1 448 218.00 | | 1 200 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 724 496.00 | | |
DX Trade payables and related accounts | 90 022 775.00 | 217 032 773.00 | | 90 022 775.00 |
DY Tax and social security liabilities | 250 026 895.00 | 338 377 061.00 | | 250 026 895.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | 887.00 | | 679.00 |
EA Other liabilities | 87 882 371.00 | 6 765 630.00 | | 87 882 371.00 |
EC TOTAL (IV) | 427 932 720.00 | 707 900 847.00 | | 427 932 720.00 |
EE Grand total (I to V) | 482 492 946.00 | 767 119 799.00 | | 482 492 946.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 742.00 | |
FQ Other income | | | 23 275 551.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 11 239 552.00 | |
FW Other purchases and external expenses | | | 43 475 293.00 | |
FX Taxes, duties, and similar payments | | | 1 017 770.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 903.00 | |
GE Other Expenses | | | 44 426.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 615 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 969 619.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 91 872.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 061 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 989.00 | |
GR Interest and similar expenses | | | 123 099.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 137 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 539 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 421.00 | 4 261.00 | | 10 421.00 |
HC Reversals of provisions and transfers of expenses | 13 663.00 | 2 013 824.00 | | 13 663.00 |
HD Total exceptional income (VII) | 24 084.00 | 2 018 085.00 | | 24 084.00 |
HF Exceptional expenses on capital transactions | | 2 008 664.00 | | |
HG Exceptional depreciation and provisions | 3 713.00 | 3 518.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 2 012 182.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 371.00 | 5 903.00 | | 20 371.00 |
HK Income tax | 6 059 038.00 | 5 780 834.00 | | 6 059 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500 942.00 | 24 668 329.00 | | 16 500 942.00 |
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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 | 37 363 044.00 | | 9 612.00 | 37 363 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 22 830 696.00 | |
I4 DECREASES Grand Total | | 7 837.00 | 37 364 819.00 | |
IO DECREASES Total including other intangible assets | | | 9 597 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 4 936 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 597 867.00 | | | 9 597 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 196.00 | | 9 560.00 | 4 934 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830 981.00 | | 52.00 | 22 830 981.00 |
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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 | 14 302 894.00 | 66 761.00 | | 14 302 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 540 456.00 | 35 286.00 | | 9 540 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 438.00 | 31 475.00 | | 4 762 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 734 330.00 | 12 989.00 | | 3 734 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 388 159.00 | 3 713.00 | 13 663.00 | 17 388 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 448 218.00 | | 247 925.00 | 1 448 218.00 |
6T Receivables | 6 191 469.00 | 771 072.00 | 315 326.00 | 6 191 469.00 |
6X Other provisions for depreciation | 35 504.00 | 69 832.00 | 490.00 | 35 504.00 |
7B Total provisions for depreciation | 9 961 303.00 | 853 893.00 | 315 816.00 | 9 961 303.00 |
7C Grand total | 28 797 681.00 | 857 605.00 | 577 404.00 | 28 797 681.00 |
UE of which provisions and reversals: - Operating | | 840 903.00 | 563 742.00 | |
UG - Financial | | 12 989.00 | | |
UJ - Exceptional | | 3 713.00 | 13 663.00 | |
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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 | 90 022 775.00 | 90 022 775.00 | | 90 022 775.00 |
8D Social Security and Other Social Organizations | 250 026 895.00 | 250 026 895.00 | | 250 026 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 882 371.00 | 87 882 371.00 | | 87 882 371.00 |
UL Receivables related to investments | 220 339.00 | | 220 339.00 | 220 339.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 200 700 076.00 | 200 700 076.00 | | 200 700 076.00 |
VN Other taxes, similar payments | 15 124 519.00 | 15 124 519.00 | | 15 124 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 568 432.00 | 129 568 432.00 | | 129 568 432.00 |
VS Prepaid expenses | 4 173 270.00 | 4 173 270.00 | | 4 173 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 792 246.00 | 349 566 297.00 | 225 949.00 | 349 792 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 932 720.00 | 427 932 720.00 | | 427 932 720.00 |
