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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 | 6 279 916.00 | 3 551 718.00 | 2 728 198.00 | 6 279 916.00 |
AP Buildings | 19 216 471.00 | 13 455 680.00 | 5 760 792.00 | 19 216 471.00 |
AR Technical installations, industrial equipment and tools | 22 415 998.00 | 6 113 344.00 | 16 302 654.00 | 22 415 998.00 |
AT Other tangible assets | 12 586 168.00 | 7 321 169.00 | 5 264 999.00 | 12 586 168.00 |
AV Fixed assets in progress | 61 401.00 | | 61 401.00 | 61 401.00 |
AX Advances and down payments | 3 256.00 | | 3 256.00 | 3 256.00 |
BH Other financial assets | 228 083.00 | | 228 083.00 | 228 083.00 |
BJ TOTAL (I) | 61 192 293.00 | 30 441 911.00 | 30 750 382.00 | 61 192 293.00 |
BT Goods | 1 256 417.00 | | 1 256 417.00 | 1 256 417.00 |
BX Customers and related accounts | 24 850 502.00 | | 24 850 502.00 | 24 850 502.00 |
BZ Other receivables | 6 728 592.00 | | 6 728 592.00 | 6 728 592.00 |
CD Marketable securities | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 2 490 992.00 | | 2 490 992.00 | 2 490 992.00 |
CH Prepaid expenses | 1 404 338.00 | | 1 404 338.00 | 1 404 338.00 |
CJ TOTAL (II) | 36 751 226.00 | | 36 751 226.00 | 36 751 226.00 |
CO Grand total (0 to V) | 97 943 519.00 | 30 441 911.00 | 67 501 609.00 | 97 943 519.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 771 865.00 | 5 054 558.00 | | 3 771 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 133.00 | -1 282 693.00 | | -231 133.00 |
DJ Investment subsidies | 560 983.00 | | | 560 983.00 |
DK Regulated provisions | 392 118.00 | 565 133.00 | | 392 118.00 |
DL TOTAL (I) | 8 893 833.00 | 8 736 998.00 | | 8 893 833.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043 548.00 | 9 145 463.00 | | 6 043 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 027.00 | 2 841 874.00 | | 2 452 027.00 |
DX Trade payables and related accounts | 39 813 472.00 | 37 023 442.00 | | 39 813 472.00 |
DY Tax and social security liabilities | 3 576 072.00 | 3 527 843.00 | | 3 576 072.00 |
DZ Fixed asset liabilities and related accounts | 1 012 762.00 | 1 102 647.00 | | 1 012 762.00 |
EA Other liabilities | 5 708 394.00 | 5 536 243.00 | | 5 708 394.00 |
EC TOTAL (IV) | 58 606 276.00 | 59 177 512.00 | | 58 606 276.00 |
EE Grand total (I to V) | 67 501 609.00 | 67 916 010.00 | | 67 501 609.00 |
EG Accrued income and payables due within one year | 54 507 455.00 | 52 915 574.00 | | 54 507 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 447.00 | 1 001 929.00 | | 31 447.00 |
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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 | 324 677 660.00 | | 324 677 660.00 | 324 677 660.00 |
FG Production sold - services | 20 179 749.00 | | 20 179 749.00 | 20 179 749.00 |
FJ Net sales | 344 857 409.00 | | 344 857 409.00 | 344 857 409.00 |
FN Capitalized production | | | 19 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 023.00 | |
FQ Other income | | | 872 967.00 | |
FR Total operating income (I) | | | 345 940 087.00 | |
FS Purchases of goods (including customs duties) | | | 319 227 574.00 | |
FT Inventory change (goods) | | | 140 767.00 | |
FW Other purchases and external expenses | | | 11 439 428.00 | |
FX Taxes, duties, and similar payments | | | 1 058 358.00 | |
FY Salaries and Wages | | | 7 702 779.00 | |
FZ Social Security Contributions | | | 2 922 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600 570.00 | |
GE Other Expenses | | | 30 279.00 | |
GF Total Operating Expenses (II) | | | 346 122 423.00 | |
GG - OPERATING RESULT (I - II) | | | -182 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 533.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | 52 675.00 | |
GU Total financial expenses (VI) | | | 52 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 703.00 | 702 069.00 | | 188 703.00 |
A4 Equity method investments | 1 959.00 | 5 678.00 | | 1 959.00 |
HA Exceptional income from management transactions | 43 291.00 | 2 245.00 | | 43 291.00 |
HB Exceptional income from capital transactions | 134 688.00 | 34 989.00 | | 134 688.00 |
HC Reversals of provisions and transfers of expenses | 173 015.00 | 98 957.00 | | 173 015.00 |
HD Total exceptional income (VII) | 350 995.00 | 136 192.00 | | 350 995.00 |
HE Exceptional expenses on management operations | 48 702.00 | 68 831.00 | | 48 702.00 |
HF Exceptional expenses on capital transactions | 349 314.00 | 33 698.00 | | 349 314.00 |
HG Exceptional depreciation and provisions | | 15 318.00 | | |
HH Total exceptional expenses (VIII) | 398 017.00 | 117 847.00 | | 398 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 022.00 | 18 344.00 | | -47 022.00 |
HK Income tax | -41 361.00 | -51 005.00 | | -41 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 300 621.00 | 340 967 904.00 | | 346 300 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 531 755.00 | 342 250 597.00 | | 346 531 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 133.00 | -1 282 693.00 | | -231 133.00 |
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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 | 60 609 724.00 | | 1 874 337.00 | 60 609 724.00 |
KD ACQUISITIONS Total including other intangible assets | 6 240 332.00 | | 39 584.00 | 6 240 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 737 309.00 | | 1 834 753.00 | 53 737 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 082.00 | | | 632 082.00 |
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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 | 27 780 794.00 | 3 600 570.00 | 939 454.00 | 27 780 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 292 070.00 | 259 648.00 | | 3 292 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 488 724.00 | 3 340 922.00 | 939 454.00 | 24 488 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565 133.00 | | 173 015.00 | 565 133.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 320.00 | | 1 320.00 | 1 320.00 |
7C Grand total | 567 953.00 | | 174 335.00 | 567 953.00 |
UE of which provisions and reversals: - Operating | | | 1 320.00 | |
UJ - Exceptional | | | 173 015.00 | |
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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 | 239 755.00 | 144 519.00 | 95 235.00 | 239 755.00 |
8B Suppliers and Related Accounts | 39 813 472.00 | 39 813 472.00 | | 39 813 472.00 |
8C Staff and Related Accounts | 1 006 051.00 | 1 006 051.00 | | 1 006 051.00 |
8D Social Security and Other Social Organizations | 1 057 610.00 | 1 057 610.00 | | 1 057 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012 762.00 | 1 012 762.00 | | 1 012 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708 394.00 | 5 708 394.00 | | 5 708 394.00 |
UT Other financial assets | 228 083.00 | | 228 083.00 | 228 083.00 |
UX Other trade receivables | 24 850 502.00 | 24 850 502.00 | | 24 850 502.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 368 092.00 | 1 368 092.00 | | 1 368 092.00 |
VC Group and associates | 2 199 222.00 | 2 199 222.00 | | 2 199 222.00 |
VG Loans with a maturity of up to one year at origin | 31 447.00 | 31 447.00 | | 31 447.00 |
VH Loans with a maturity of more than one year at origin | 6 012 101.00 | 2 008 516.00 | 4 003 586.00 | 6 012 101.00 |
VI Group and Associates | 2 212 273.00 | 2 212 273.00 | | 2 212 273.00 |
VK Loans repaid during the year | 2 131 432.00 | | | 2 131 432.00 |
VM Income taxes | 427 663.00 | 427 663.00 | | 427 663.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 958.00 | 762 958.00 | | 762 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731 233.00 | 2 731 233.00 | | 2 731 233.00 |
VS Prepaid expenses | 1 404 338.00 | 1 404 338.00 | | 1 404 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 211 514.00 | 32 983 431.00 | 228 083.00 | 33 211 514.00 |
VW VAT | 749 453.00 | 749 453.00 | | 749 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 606 276.00 | 54 507 455.00 | 4 098 821.00 | 58 606 276.00 |
