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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 954 640.00 | 10 831 618.00 | 3 123 022.00 | 13 954 640.00 |
AN Land | 13 749 127.00 | | 13 749 127.00 | 13 749 127.00 |
AP Buildings | 210 186 447.00 | 175 968 139.00 | 34 218 308.00 | 210 186 447.00 |
AR Technical installations, industrial equipment and tools | 18 157 103.00 | 14 562 515.00 | 3 594 589.00 | 18 157 103.00 |
AT Other tangible assets | 27 512 023.00 | 25 706 751.00 | 1 805 272.00 | 27 512 023.00 |
AV Fixed assets in progress | 2 710 844.00 | | 2 710 844.00 | 2 710 844.00 |
BH Other financial assets | 7 742 029.00 | 529 852.00 | 7 212 176.00 | 7 742 029.00 |
BJ TOTAL (I) | 294 012 212.00 | 227 598 874.00 | 66 413 337.00 | 294 012 212.00 |
BX Customers and related accounts | 34 302 226.00 | 408 561.00 | 33 893 665.00 | 34 302 226.00 |
BZ Other receivables | 81 911 230.00 | 30 580.00 | 81 880 651.00 | 81 911 230.00 |
CF Cash and cash equivalents | 49 077.00 | | 49 077.00 | 49 077.00 |
CH Prepaid expenses | 6 847 542.00 | | 6 847 542.00 | 6 847 542.00 |
CJ TOTAL (II) | 123 110 075.00 | 439 141.00 | 122 670 935.00 | 123 110 075.00 |
CO Grand total (0 to V) | 417 122 287.00 | 228 038 015.00 | 189 084 272.00 | 417 122 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 700.00 | 12 717 700.00 | | 12 717 700.00 |
DB Share, merger, contribution premiums, etc. | 14 602 425.00 | 14 602 425.00 | | 14 602 425.00 |
DD Legal reserve (1) | 100 103.00 | 94 743.00 | | 100 103.00 |
DG Other reserves | 1 800 223.00 | 1 800 125.00 | | 1 800 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524 485.00 | 107 200.00 | | -5 524 485.00 |
DK Regulated provisions | 11 486 667.00 | 12 050 478.00 | | 11 486 667.00 |
DL TOTAL (I) | 35 182 634.00 | 41 372 671.00 | | 35 182 634.00 |
DP Provisions for Risks | 549 386.00 | 587 102.00 | | 549 386.00 |
DQ Provisions for Expenses | 28 240 536.00 | 2 631 649.00 | | 28 240 536.00 |
DR TOTAL (IV) | 28 789 922.00 | 3 218 752.00 | | 28 789 922.00 |
DU Loans and Debts from Credit Institutions (3) | 102 586.00 | 17 175 106.00 | | 102 586.00 |
DX Trade payables and related accounts | 82 661 711.00 | 77 676 104.00 | | 82 661 711.00 |
DY Tax and social security liabilities | 24 298 589.00 | 18 087 446.00 | | 24 298 589.00 |
DZ Fixed asset liabilities and related accounts | 1 705 001.00 | 723 619.00 | | 1 705 001.00 |
EA Other liabilities | 16 343 828.00 | 18 246 661.00 | | 16 343 828.00 |
EC TOTAL (IV) | 125 111 716.00 | 131 908 936.00 | | 125 111 716.00 |
EE Grand total (I to V) | 189 084 272.00 | 176 500 359.00 | | 189 084 272.00 |
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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 | 175 450.00 | | 175 450.00 | 175 450.00 |
FD Production sold - goods | 746 228.00 | | 746 228.00 | 746 228.00 |
FG Production sold - services | 582 765 080.00 | | 582 765 080.00 | 582 765 080.00 |
FJ Net sales | 583 686 758.00 | | 583 686 758.00 | 583 686 758.00 |
FN Capitalized production | | | 1 680 000.00 | |
FO Operating subsidies | | | 254 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165 029.00 | |
FQ Other income | | | 146 541.00 | |
FR Total operating income (I) | | | 589 932 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 880.00 | |
FW Other purchases and external expenses | | | 438 952 485.00 | |
FX Taxes, duties, and similar payments | | | 13 590 682.00 | |
FY Salaries and Wages | | | 68 318 801.00 | |
FZ Social Security Contributions | | | 22 112 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 752 015.00 | |
GE Other Expenses | | | 353 181.00 | |
GF Total Operating Expenses (II) | | | 585 994 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938 285.00 | |
GH Attributed profit or transferred loss (III) | | | 52 454.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682 507.00 | 10 535.00 | | 682 507.00 |
HB Exceptional income from capital transactions | 23 637.00 | 283 009.00 | | 23 637.00 |
HC Reversals of provisions and transfers of expenses | 1 972 774.00 | 2 026 026.00 | | 1 972 774.00 |
HD Total exceptional income (VII) | 2 678 918.00 | 2 319 569.00 | | 2 678 918.00 |
HE Exceptional expenses on management operations | 17 072.00 | 65 581.00 | | 17 072.00 |
HF Exceptional expenses on capital transactions | | 103 719.00 | | |
HG Exceptional depreciation and provisions | 1 408 963.00 | 2 022 894.00 | | 1 408 963.00 |
HH Total exceptional expenses (VIII) | 1 426 035.00 | 2 192 194.00 | | 1 426 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252 883.00 | 127 375.00 | | 1 252 883.00 |
HJ Employee participation in company results | 1 201 462.00 | 741 716.00 | | 1 201 462.00 |
HK Income tax | 9 566 390.00 | 990 426.00 | | 9 566 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 669 216.00 | 582 237 868.00 | | 592 669 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 193 701.00 | 582 130 669.00 | | 598 193 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524 485.00 | 107 199.00 | | -5 524 485.00 |
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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 | 290 957 053.00 | | 14 289 663.00 | 290 957 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 777 423.00 | 7 742 029.00 | |
I4 DECREASES Grand Total | 3 802 150.00 | 7 432 354.00 | 294 012 212.00 | 3 802 150.00 |
IO DECREASES Total including other intangible assets | | 106 978.00 | 13 954 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 802 150.00 | 4 547 953.00 | 272 315 543.00 | 3 802 150.00 |
KD ACQUISITIONS Total including other intangible assets | 10 922 618.00 | | 3 139 000.00 | 10 922 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 059 163.00 | | 7 606 482.00 | 273 059 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975 271.00 | | 3 544 180.00 | 6 975 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 710 844.00 | | | 2 710 844.00 |
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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 | 220 847 454.00 | 10 876 499.00 | 4 654 931.00 | 220 847 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 467 684.00 | 1 470 912.00 | 106 978.00 | 9 467 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 379 770.00 | 9 405 587.00 | 4 547 953.00 | 211 379 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 852.00 | | | 529 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 050 478.00 | 1 408 963.00 | 1 972 774.00 | 12 050 478.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 218 752.00 | 27 752 015.00 | 2 180 844.00 | 3 218 752.00 |
6T Receivables | 181 437.00 | 399 279.00 | 172 155.00 | 181 437.00 |
6X Other provisions for depreciation | 15 272.00 | 15 308.00 | | 15 272.00 |
7B Total provisions for depreciation | 726 561.00 | 414 587.00 | 172 155.00 | 726 561.00 |
7C Grand total | 15 995 791.00 | 29 575 565.00 | 4 325 773.00 | 15 995 791.00 |
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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 | 82 661 711.00 | 82 661 711.00 | | 82 661 711.00 |
8C Staff and Related Accounts | 9 922 038.00 | 9 922 038.00 | | 9 922 038.00 |
8D Social Security and Other Social Organizations | 7 215 503.00 | 7 215 503.00 | | 7 215 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705 001.00 | 1 705 001.00 | | 1 705 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 830.00 | 178 830.00 | | 178 830.00 |
UT Other financial assets | 7 742 029.00 | | 7 742 029.00 | 7 742 029.00 |
UX Other trade receivables | 34 302 226.00 | 34 302 226.00 | | 34 302 226.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 175 012.00 | 175 012.00 | | 175 012.00 |
VB VAT | 16 874 735.00 | 16 874 735.00 | | 16 874 735.00 |
VC Group and associates | 52 658 071.00 | 52 658 071.00 | | 52 658 071.00 |
VG Loans with a maturity of up to one year at origin | 102 586.00 | 102 586.00 | | 102 586.00 |
VI Group and Associates | 16 164 998.00 | 16 164 998.00 | | 16 164 998.00 |
VN Other taxes, similar payments | 977 062.00 | 977 062.00 | | 977 062.00 |
VP Miscellaneous | 1 838 830.00 | 1 838 830.00 | | 1 838 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789 733.00 | 1 789 733.00 | | 1 789 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 128 359.00 | 44 128 359.00 | | 44 128 359.00 |
VS Prepaid expenses | 6 847 542.00 | 6 847 542.00 | | 6 847 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 546 311.00 | 157 804 283.00 | 7 742 029.00 | 165 546 311.00 |
VW VAT | 5 371 315.00 | 5 371 315.00 | | 5 371 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 111 716.00 | 125 111 716.00 | | 125 111 716.00 |
