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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 | 2 052 986.00 | 2 039 287.00 | 13 699.00 | 2 052 986.00 |
AH Goodwill | 97 856 111.00 | 1 589 194.00 | 96 266 918.00 | 97 856 111.00 |
AN Land | 1 930 787.00 | 876 029.00 | 1 054 759.00 | 1 930 787.00 |
AP Buildings | 309 456.00 | 32 505.00 | 276 950.00 | 309 456.00 |
AR Technical installations, industrial equipment and tools | 4 623 492.00 | 3 564 636.00 | 1 058 857.00 | 4 623 492.00 |
AT Other tangible assets | 11 106 605.00 | 8 829 604.00 | 2 277 001.00 | 11 106 605.00 |
AV Fixed assets in progress | 197 294.00 | | 197 294.00 | 197 294.00 |
BD Other fixed assets | 21 267.00 | 21 267.00 | | 21 267.00 |
BF Loans | 389 976.00 | | 389 976.00 | 389 976.00 |
BH Other financial assets | 6 154 206.00 | 75 730.00 | 6 078 476.00 | 6 154 206.00 |
BJ TOTAL (I) | 502 406 898.00 | 35 678 194.00 | 466 728 704.00 | 502 406 898.00 |
BT Goods | 181 933.00 | | 181 933.00 | 181 933.00 |
BX Customers and related accounts | 64 293 968.00 | 855 925.00 | 63 438 044.00 | 64 293 968.00 |
BZ Other receivables | 199 437 165.00 | | 199 437 165.00 | 199 437 165.00 |
CF Cash and cash equivalents | 535 855.00 | | 535 855.00 | 535 855.00 |
CH Prepaid expenses | 341 351.00 | | 341 351.00 | 341 351.00 |
CJ TOTAL (II) | 264 790 273.00 | 855 925.00 | 263 934 348.00 | 264 790 273.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 767 197 172.00 | 36 534 118.00 | 730 663 053.00 | 767 197 172.00 |
CU Other investments | 377 714 775.00 | 18 600 000.00 | 359 114 775.00 | 377 714 775.00 |
CX Development or Research and Development Expenses | 49 942.00 | 49 942.00 | | 49 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 759 168.00 | 234 759 168.00 | | 234 759 168.00 |
DB Share, merger, contribution premiums, etc. | 93 967.00 | 93 967.00 | | 93 967.00 |
DD Legal reserve (1) | 1 039 898.00 | 1 039 898.00 | | 1 039 898.00 |
DH Retained earnings | 7 929 298.00 | 8 569 989.00 | | 7 929 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276 741.00 | -640 692.00 | | -2 276 741.00 |
DL TOTAL (I) | 241 545 590.00 | 243 822 331.00 | | 241 545 590.00 |
DP Provisions for Risks | 590 134.00 | 1 389 375.00 | | 590 134.00 |
DQ Provisions for Expenses | 1 355 048.00 | 798 969.00 | | 1 355 048.00 |
DR TOTAL (IV) | 1 945 182.00 | 2 188 344.00 | | 1 945 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77 652.00 | 27 376.00 | | 77 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 644 777.00 | 343 733 383.00 | | 381 644 777.00 |
DW Advances and down payments received on current orders | | 8 280 268.00 | | |
DX Trade payables and related accounts | 55 798 956.00 | 55 885 563.00 | | 55 798 956.00 |
DY Tax and social security liabilities | 15 758 221.00 | 21 847 108.00 | | 15 758 221.00 |
EA Other liabilities | 33 892 675.00 | 34 502 731.00 | | 33 892 675.00 |
EC TOTAL (IV) | 487 172 281.00 | 464 276 429.00 | | 487 172 281.00 |
EE Grand total (I to V) | 730 663 053.00 | 710 287 103.00 | | 730 663 053.00 |
EI Including equity loans | 381 644 777.00 | | | 381 644 777.00 |
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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 | 289 077 922.00 | 55 498 003.00 | 344 575 924.00 | 289 077 922.00 |
FG Production sold - services | 1 108 655.00 | | 1 108 655.00 | 1 108 655.00 |
FJ Net sales | 290 186 577.00 | 55 498 003.00 | 345 684 580.00 | 290 186 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861 314.00 | |
FQ Other income | | | 154 089.00 | |
FR Total operating income (I) | | | 348 699 983.00 | |
FS Purchases of goods (including customs duties) | | | 229 337 229.00 | |
FT Inventory change (goods) | | | 88 875.00 | |
FU Purchases of raw materials and other supplies | | | 115 719.00 | |
FW Other purchases and external expenses | | | 73 113 130.00 | |
FX Taxes, duties, and similar payments | | | 2 446 307.00 | |
FY Salaries and Wages | | | 20 062 258.00 | |
FZ Social Security Contributions | | | 9 583 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 494.00 | |
GF Total Operating Expenses (II) | | | 336 771 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 8 438 211.00 | |
GU Total financial expenses (VI) | | | 11 338 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030 679.00 | | | 2 030 679.00 |
HA Exceptional income from management transactions | 404 442.00 | | | 404 442.00 |
HB Exceptional income from capital transactions | 103 060.00 | 306 122.00 | | 103 060.00 |
HC Reversals of provisions and transfers of expenses | 563 969.00 | 1 047 999.00 | | 563 969.00 |
HD Total exceptional income (VII) | 1 071 471.00 | 1 354 121.00 | | 1 071 471.00 |
HE Exceptional expenses on management operations | 2 108 734.00 | 2 207 935.00 | | 2 108 734.00 |
HF Exceptional expenses on capital transactions | 313 866.00 | 173 913.00 | | 313 866.00 |
HG Exceptional depreciation and provisions | 1 120 048.00 | 26 200.00 | | 1 120 048.00 |
HH Total exceptional expenses (VIII) | 3 542 647.00 | 2 408 048.00 | | 3 542 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471 177.00 | -1 053 927.00 | | -2 471 177.00 |
HK Income tax | 395 639.00 | -80 750.00 | | 395 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 771 453.00 | 386 034 905.00 | | 349 771 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 048 194.00 | 386 675 597.00 | | 352 048 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276 741.00 | -640 692.00 | | -2 276 741.00 |
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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 | 501 809 241.00 | | 4 349 992.00 | 501 809 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 942.00 | | | 49 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 280 223.00 | |
I4 DECREASES Grand Total | 1 801 603.00 | 1 950 732.00 | 502 406 898.00 | 1 801 603.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 942.00 | |
IO DECREASES Total including other intangible assets | | 53 200.00 | 99 909 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 801 603.00 | 1 897 532.00 | 18 167 635.00 | 1 801 603.00 |
KD ACQUISITIONS Total including other intangible assets | 99 960 297.00 | | 2 001.00 | 99 960 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214 306.00 | | 2 652 464.00 | 19 214 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 584 697.00 | | 1 695 527.00 | 382 584 697.00 |
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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 | 15 924 536.00 | 1 754 980.00 | 1 636 866.00 | 15 924 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 942.00 | | | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 724 753.00 | 18 381.00 | 53 200.00 | 2 724 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149 841.00 | 1 736 599.00 | 1 583 666.00 | 13 149 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 997.00 | | | 96 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 188 344.00 | 1 120 048.00 | 1 363 210.00 | 2 188 344.00 |
6A on fixed assets – intangible | 938 547.00 | | | 938 547.00 |
6T Receivables | 789 122.00 | 98 198.00 | 31 395.00 | 789 122.00 |
7B Total provisions for depreciation | 17 524 666.00 | 2 998 198.00 | 31 395.00 | 17 524 666.00 |
7C Grand total | 19 713 010.00 | 4 118 246.00 | 1 394 605.00 | 19 713 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 198.00 | 830 636.00 | |
UG - Financial | | 2 900 000.00 | | |
UJ - Exceptional | | 1 120 048.00 | 563 969.00 | |
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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 | 145 282 151.00 | 6 983 182.00 | 138 298 969.00 | 145 282 151.00 |
8B Suppliers and Related Accounts | 55 798 956.00 | 55 798 956.00 | | 55 798 956.00 |
8C Staff and Related Accounts | 5 076 217.00 | 5 076 217.00 | | 5 076 217.00 |
8D Social Security and Other Social Organizations | 3 482 273.00 | 3 482 273.00 | | 3 482 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 892 675.00 | 33 892 675.00 | | 33 892 675.00 |
UP Loans | 389 976.00 | 389 976.00 | | 389 976.00 |
UT Other financial assets | 6 154 206.00 | 5 868 204.00 | 286 002.00 | 6 154 206.00 |
UX Other trade receivables | 63 255 861.00 | 63 255 861.00 | | 63 255 861.00 |
UY Staff and related accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
UZ Social Security, other social security organizations | 30 012.00 | 30 012.00 | | 30 012.00 |
VA Doubtful or disputed receivables | 1 038 107.00 | | 1 038 107.00 | 1 038 107.00 |
VB VAT | 1 899 437.00 | 1 899 437.00 | | 1 899 437.00 |
VC Group and associates | 192 319 624.00 | 192 319 624.00 | | 192 319 624.00 |
VG Loans with a maturity of up to one year at origin | 77 652.00 | 77 652.00 | | 77 652.00 |
VI Group and Associates | 236 362 625.00 | 236 362 625.00 | | 236 362 625.00 |
VM Income taxes | 507 988.00 | 507 988.00 | | 507 988.00 |
VP Miscellaneous | 138 055.00 | 138 055.00 | | 138 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 345.00 | 966 345.00 | | 966 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523 438.00 | 4 523 438.00 | | 4 523 438.00 |
VS Prepaid expenses | 341 351.00 | 341 351.00 | | 341 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 616 668.00 | 269 292 559.00 | 1 324 109.00 | 270 616 668.00 |
VW VAT | 6 233 386.00 | 6 233 386.00 | | 6 233 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 172 281.00 | 348 873 312.00 | 138 298 969.00 | 487 172 281.00 |
