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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 | 133 781.00 | 133 781.00 | | 133 781.00 |
AH Goodwill | 5 458 542.00 | | 5 458 542.00 | 5 458 542.00 |
AN Land | 115 980.00 | 115 969.00 | 11.00 | 115 980.00 |
AP Buildings | 6 638 083.00 | 2 803 402.00 | 3 834 681.00 | 6 638 083.00 |
AR Technical installations, industrial equipment and tools | 2 383 613.00 | 1 344 467.00 | 1 039 146.00 | 2 383 613.00 |
AT Other tangible assets | 9 955 938.00 | 6 842 119.00 | 3 113 819.00 | 9 955 938.00 |
AV Fixed assets in progress | 106 207.00 | | 106 207.00 | 106 207.00 |
BF Loans | 1 097 795.00 | | 1 097 795.00 | 1 097 795.00 |
BH Other financial assets | 1 024 287.00 | | 1 024 287.00 | 1 024 287.00 |
BJ TOTAL (I) | 26 917 510.00 | 11 243 022.00 | 15 674 488.00 | 26 917 510.00 |
BX Customers and related accounts | 38 032 928.00 | 815 569.00 | 37 217 359.00 | 38 032 928.00 |
BZ Other receivables | 118 974 178.00 | 11 634.00 | 118 962 544.00 | 118 974 178.00 |
CF Cash and cash equivalents | 309 467.00 | | 309 467.00 | 309 467.00 |
CH Prepaid expenses | 5 475 794.00 | | 5 475 794.00 | 5 475 794.00 |
CJ TOTAL (II) | 162 792 366.00 | 827 203.00 | 161 965 163.00 | 162 792 366.00 |
CO Grand total (0 to V) | 189 709 876.00 | 12 070 225.00 | 177 639 651.00 | 189 709 876.00 |
CU Other investments | 3 285.00 | 3 285.00 | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 187 006.00 | 5 187 006.00 | | 5 187 006.00 |
DC Revaluation differences | 5 157.00 | 5 157.00 | | 5 157.00 |
DD Legal reserve (1) | 518 701.00 | 518 701.00 | | 518 701.00 |
DG Other reserves | 35 159 476.00 | 53 317 930.00 | | 35 159 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 289.00 | -18 158 454.00 | | -1 488 289.00 |
DK Regulated provisions | 699 914.00 | 991 045.00 | | 699 914.00 |
DL TOTAL (I) | 40 081 964.00 | 41 861 385.00 | | 40 081 964.00 |
DP Provisions for Risks | 1 512 286.00 | 6 282 056.00 | | 1 512 286.00 |
DQ Provisions for Expenses | 53 283.00 | 241 094.00 | | 53 283.00 |
DR TOTAL (IV) | 1 565 570.00 | 6 523 150.00 | | 1 565 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 115.00 | 163 940.00 | | 97 115.00 |
DX Trade payables and related accounts | 53 583 554.00 | 44 858 811.00 | | 53 583 554.00 |
DY Tax and social security liabilities | 28 105 116.00 | 25 980 911.00 | | 28 105 116.00 |
DZ Fixed asset liabilities and related accounts | 380 357.00 | 236 200.00 | | 380 357.00 |
EA Other liabilities | 53 684 561.00 | 49 170 084.00 | | 53 684 561.00 |
EB Prepaid income (2) | 141 415.00 | 171 975.00 | | 141 415.00 |
EC TOTAL (IV) | 135 992 117.00 | 120 596 884.00 | | 135 992 117.00 |
EE Grand total (I to V) | 177 639 651.00 | 168 981 418.00 | | 177 639 651.00 |
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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 | | | | |
FG Production sold - services | 398 573 563.00 | 36 127 053.00 | 434 700 616.00 | 398 573 563.00 |
FJ Net sales | 398 573 563.00 | 36 127 053.00 | 434 700 616.00 | 398 573 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338 374.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 442 042 296.00 | |
FW Other purchases and external expenses | | | 319 004 478.00 | |
FX Taxes, duties, and similar payments | | | 4 389 145.00 | |
FY Salaries and Wages | | | 75 619 190.00 | |
FZ Social Security Contributions | | | 41 216 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718 219.00 | |
GE Other Expenses | | | 27 732.00 | |
GF Total Operating Expenses (II) | | | 443 565 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523 482.00 | |
GR Interest and similar expenses | | | 443 693.00 | |
GU Total financial expenses (VI) | | | 443 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 016.00 | 108 422.00 | | 310 016.00 |
HB Exceptional income from capital transactions | 218 589.00 | 25 613.00 | | 218 589.00 |
HC Reversals of provisions and transfers of expenses | 538 171.00 | 1 473 062.00 | | 538 171.00 |
HD Total exceptional income (VII) | 1 066 775.00 | 1 607 097.00 | | 1 066 775.00 |
HE Exceptional expenses on management operations | 339 588.00 | 1 620 655.00 | | 339 588.00 |
HF Exceptional expenses on capital transactions | 218 398.00 | 177 867.00 | | 218 398.00 |
HG Exceptional depreciation and provisions | 29 903.00 | 365 695.00 | | 29 903.00 |
HH Total exceptional expenses (VIII) | 587 889.00 | 2 164 217.00 | | 587 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 886.00 | -557 120.00 | | 478 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 109 071.00 | 392 345 509.00 | | 443 109 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 597 360.00 | 410 503 963.00 | | 444 597 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 289.00 | -18 158 454.00 | | -1 488 289.00 |
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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 | 25 469 780.00 | | 2 891 103.00 | 25 469 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 753.00 | 2 125 367.00 | |
I4 DECREASES Grand Total | 37 210.00 | 1 406 162.00 | 26 917 510.00 | 37 210.00 |
IO DECREASES Total including other intangible assets | | | 5 592 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 210.00 | 1 194 409.00 | 19 199 820.00 | 37 210.00 |
KD ACQUISITIONS Total including other intangible assets | 5 592 323.00 | | | 5 592 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 042 858.00 | | 2 388 581.00 | 18 042 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 599.00 | | 502 521.00 | 1 834 599.00 |
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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 | 9 889 906.00 | 2 325 842.00 | 976 011.00 | 9 889 906.00 |
PE DEPRECIATION Total including other intangible assets | 133 264.00 | 517.00 | | 133 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 642.00 | 2 325 325.00 | 976 011.00 | 9 756 642.00 |
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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 | 991 045.00 | 15 456.00 | 306 587.00 | 991 045.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 523 150.00 | 732 666.00 | 5 690 247.00 | 6 523 150.00 |
6T Receivables | 645 912.00 | 262 180.00 | 92 524.00 | 645 912.00 |
6X Other provisions for depreciation | 13 103.00 | 2 585.00 | 4 054.00 | 13 103.00 |
7B Total provisions for depreciation | 662 300.00 | 264 766.00 | 96 578.00 | 662 300.00 |
7C Grand total | 8 176 495.00 | 1 012 888.00 | 6 093 411.00 | 8 176 495.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 982 985.00 | 5 555 240.00 | |
UJ - Exceptional | | 29 903.00 | 538 171.00 | |
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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 | 97 115.00 | 43 479.00 | 53 636.00 | 97 115.00 |
8B Suppliers and Related Accounts | 53 583 554.00 | 53 583 554.00 | | 53 583 554.00 |
8C Staff and Related Accounts | 7 812 694.00 | 7 812 694.00 | | 7 812 694.00 |
8D Social Security and Other Social Organizations | 8 946 830.00 | 8 946 830.00 | | 8 946 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 357.00 | 380 357.00 | | 380 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 684 561.00 | 53 684 561.00 | | 53 684 561.00 |
8L Deferred income | 141 415.00 | 141 415.00 | | 141 415.00 |
UP Loans | 1 097 795.00 | | 1 097 795.00 | 1 097 795.00 |
UT Other financial assets | 1 024 287.00 | 250 469.00 | 773 818.00 | 1 024 287.00 |
UX Other trade receivables | 37 062 210.00 | 37 062 210.00 | | 37 062 210.00 |
UY Staff and related accounts | 114 881.00 | 114 881.00 | | 114 881.00 |
UZ Social Security, other social security organizations | 51 829.00 | 51 829.00 | | 51 829.00 |
VA Doubtful or disputed receivables | 970 718.00 | | 970 718.00 | 970 718.00 |
VB VAT | 6 281 713.00 | 6 281 713.00 | | 6 281 713.00 |
VC Group and associates | 79 675 097.00 | 79 675 097.00 | | 79 675 097.00 |
VJ Loans taken out during the year | 6 762.00 | | | 6 762.00 |
VK Loans repaid during the year | 73 587.00 | | | 73 587.00 |
VP Miscellaneous | 1 169 238.00 | 1 169 238.00 | | 1 169 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 229.00 | 193 229.00 | | 193 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681 420.00 | 31 681 420.00 | | 31 681 420.00 |
VS Prepaid expenses | 5 475 794.00 | 5 475 794.00 | | 5 475 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 604 982.00 | 161 762 651.00 | 2 842 330.00 | 164 604 982.00 |
VW VAT | 11 152 363.00 | 11 152 363.00 | | 11 152 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 992 117.00 | 135 938 481.00 | 53 636.00 | 135 992 117.00 |
