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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 | 3 049 631.00 | 2 657 755.00 | 391 876.00 | 3 049 631.00 |
AN Land | 4 134 213.00 | 2 602 058.00 | 1 532 155.00 | 4 134 213.00 |
AP Buildings | 28 729 107.00 | 25 297 208.00 | 3 431 899.00 | 28 729 107.00 |
AR Technical installations, industrial equipment and tools | 10 622 991.00 | 8 589 325.00 | 2 033 666.00 | 10 622 991.00 |
AT Other tangible assets | 3 870 200.00 | 2 612 704.00 | 1 257 496.00 | 3 870 200.00 |
AX Advances and down payments | 441 749.00 | | 441 749.00 | 441 749.00 |
BD Other fixed assets | 9 966 752.00 | | 9 966 752.00 | 9 966 752.00 |
BF Loans | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 1 208 790.00 | | 1 208 790.00 | 1 208 790.00 |
BJ TOTAL (I) | 67 937 448.00 | 46 899 207.00 | 21 038 240.00 | 67 937 448.00 |
BT Goods | 37 254 361.00 | | 37 254 361.00 | 37 254 361.00 |
BV Advances and down payments on orders | 1 198 410.00 | | 1 198 410.00 | 1 198 410.00 |
BX Customers and related accounts | 173 673 884.00 | | 173 673 884.00 | 173 673 884.00 |
BZ Other receivables | 19 269 985.00 | 483 100.00 | 18 786 885.00 | 19 269 985.00 |
CF Cash and cash equivalents | 1 534 006.00 | | 1 534 006.00 | 1 534 006.00 |
CH Prepaid expenses | 2 431 451.00 | | 2 431 451.00 | 2 431 451.00 |
CJ TOTAL (II) | 235 362 097.00 | 483 100.00 | 234 878 997.00 | 235 362 097.00 |
CO Grand total (0 to V) | 303 299 545.00 | 47 382 307.00 | 255 917 238.00 | 303 299 545.00 |
CS Evaluated investments - equity method | 1 233 879.00 | 889 154.00 | 344 725.00 | 1 233 879.00 |
CX Development or Research and Development Expenses | 4 677 455.00 | 4 251 003.00 | 426 451.00 | 4 677 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 144 960.00 | | 145 600.00 |
DD Legal reserve (1) | 13 629.00 | 13 629.00 | | 13 629.00 |
DE Statutory or contractual reserves | 9 687 655.00 | 9 661 425.00 | | 9 687 655.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 213.00 | 26 229.00 | | 116 213.00 |
DK Regulated provisions | 1 282 893.00 | 1 372 931.00 | | 1 282 893.00 |
DL TOTAL (I) | 11 999 149.00 | 11 972 334.00 | | 11 999 149.00 |
DP Provisions for Risks | 647 138.00 | 647 138.00 | | 647 138.00 |
DR TOTAL (IV) | 647 138.00 | 647 138.00 | | 647 138.00 |
DU Loans and Debts from Credit Institutions (3) | 50 788 758.00 | 50 633 917.00 | | 50 788 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 725.00 | 2 077 725.00 | | 2 077 725.00 |
DX Trade payables and related accounts | 148 182 523.00 | 151 568 038.00 | | 148 182 523.00 |
DY Tax and social security liabilities | 10 182 801.00 | 14 288 191.00 | | 10 182 801.00 |
EA Other liabilities | 32 039 144.00 | 23 595 166.00 | | 32 039 144.00 |
EC TOTAL (IV) | 243 270 951.00 | 242 163 037.00 | | 243 270 951.00 |
EE Grand total (I to V) | 255 917 238.00 | 254 782 509.00 | | 255 917 238.00 |
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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 | | | 1 172 250 824.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 81 765 898.00 | |
FJ Net sales | | | 1 254 016 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 121.00 | |
FQ Other income | | | 121 760.00 | |
FR Total operating income (I) | | | 1 254 510 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 039 221.00 | |
FT Inventory change (goods) | | | 738 319.00 | |
FU Purchases of raw materials and other supplies | | | 182 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 606 869.00 | |
FX Taxes, duties, and similar payments | | | 2 497 674.00 | |
FY Salaries and Wages | | | 17 227 876.00 | |
FZ Social Security Contributions | | | 5 338 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 100.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 257 825 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 315 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6 465.00 | |
GL Other interest and similar income | | | 265 222.00 | |
GP Total financial income (V) | | | 377 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 012.00 | |
GU Total financial expenses (VI) | | | 193 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742 679.00 | 1 867 550.00 | | 3 742 679.00 |
HB Exceptional income from capital transactions | 457 384.00 | 600 766.00 | | 457 384.00 |
HC Reversals of provisions and transfers of expenses | 116 497.00 | 151 190.00 | | 116 497.00 |
HD Total exceptional income (VII) | 4 316 560.00 | 2 619 505.00 | | 4 316 560.00 |
HE Exceptional expenses on management operations | 153 323.00 | 24 527.00 | | 153 323.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | 501 735.00 | | 9 006.00 |
HG Exceptional depreciation and provisions | 26 459.00 | 682 189.00 | | 26 459.00 |
HH Total exceptional expenses (VIII) | 188 788.00 | 1 208 451.00 | | 188 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127 772.00 | 1 411 054.00 | | 4 127 772.00 |
HJ Employee participation in company results | 900 000.00 | 1 082 000.00 | | 900 000.00 |
HK Income tax | -19 448.00 | 38 692.00 | | -19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 204 515.00 | 1 238 106 529.00 | | 1 259 204 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 088 302.00 | 1 238 080 299.00 | | 1 259 088 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 213.00 | 26 229.00 | | 116 213.00 |
HP References: Equipment leasing | 7 796 973.00 | 2 058 153.00 | | 7 796 973.00 |
HQ References: Real Estate Leasing | 2 788 167.00 | 1 013 798.00 | | 2 788 167.00 |
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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 | 66 346 074.00 | | 2 153 256.00 | 66 346 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 357 968.00 | | 319 487.00 | 4 357 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630.00 | 12 412 102.00 | |
I4 DECREASES Grand Total | | 561 883.00 | 67 937 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 677 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 049 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 253.00 | 47 798 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415 096.00 | | 634 535.00 | 2 415 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 501 515.00 | | 851 998.00 | 47 501 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 071 495.00 | | 347 237.00 | 12 071 495.00 |
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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 | 43 299 806.00 | 2 710 247.00 | | 43 299 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 864 121.00 | 386 883.00 | | 3 864 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 157 825.00 | 499 930.00 | | 2 157 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 277 861.00 | 1 823 435.00 | | 37 277 861.00 |
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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 | 1 372 931.00 | 26 459.00 | 116 497.00 | 1 372 931.00 |
7C Grand total | 1 372 931.00 | 26 459.00 | 116 497.00 | 1 372 931.00 |
UJ - Exceptional | | 26 459.00 | 116 497.00 | |
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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 | 148 182 523.00 | 148 182 523.00 | | 148 182 523.00 |
8D Social Security and Other Social Organizations | 10 182 801.00 | 10 182 801.00 | | 10 182 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 039 144.00 | 32 039 144.00 | | 32 039 144.00 |
UP Loans | 2 681.00 | | 2 681.00 | 2 681.00 |
UT Other financial assets | 1 208 790.00 | | 1 208 790.00 | 1 208 790.00 |
UX Other trade receivables | 173 961 756.00 | 173 961 756.00 | | 173 961 756.00 |
VG Loans with a maturity of up to one year at origin | 19 659 435.00 | 19 659 435.00 | | 19 659 435.00 |
VH Loans with a maturity of more than one year at origin | 31 129 323.00 | 31 129 323.00 | | 31 129 323.00 |
VI Group and Associates | 2 077 725.00 | 2 077 725.00 | | 2 077 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 269 986.00 | 19 269 986.00 | | 19 269 986.00 |
VS Prepaid expenses | 2 431 451.00 | 2 431 451.00 | | 2 431 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 874 663.00 | 195 663 193.00 | 1 211 470.00 | 196 874 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 270 950.00 | 243 270 951.00 | | 243 270 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 493.00 | | | 493.00 |
