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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 | 2 122.00 | 1 273.00 | 849.00 | 2 122.00 |
AH Goodwill | 6 378 996.00 | | 6 378 996.00 | 6 378 996.00 |
AJ Other Intangible Assets | 144 585.00 | 92 335.00 | 52 250.00 | 144 585.00 |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 91 129 516.00 | 37 055 605.00 | 54 073 911.00 | 91 129 516.00 |
AR Technical installations, industrial equipment and tools | 35 010 261.00 | 28 374 840.00 | 6 635 422.00 | 35 010 261.00 |
AT Other tangible assets | 884 739.00 | 652 395.00 | 232 344.00 | 884 739.00 |
AV Fixed assets in progress | 11 633 383.00 | | 11 633 383.00 | 11 633 383.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 145 521 895.00 | 66 176 448.00 | 79 345 448.00 | 145 521 895.00 |
BT Goods | 36 997 949.00 | | 36 997 949.00 | 36 997 949.00 |
BX Customers and related accounts | 5 437 844.00 | 8 753.00 | 5 429 091.00 | 5 437 844.00 |
BZ Other receivables | 8 001 410.00 | 4 990.00 | 7 996 420.00 | 8 001 410.00 |
CF Cash and cash equivalents | 10 992 432.00 | | 10 992 432.00 | 10 992 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 429 635.00 | 13 743.00 | 61 415 892.00 | 61 429 635.00 |
CO Grand total (0 to V) | 206 951 530.00 | 66 190 191.00 | 140 761 339.00 | 206 951 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 307.00 | 19 069 307.00 | | 19 069 307.00 |
DD Legal reserve (1) | 127 000.00 | 13 190.00 | | 127 000.00 |
DF Regulated reserves (1) | 8 494.00 | 8 494.00 | | 8 494.00 |
DG Other reserves | 24 644 081.00 | 173.00 | | 24 644 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024 329.00 | 24 757 718.00 | | -2 024 329.00 |
DK Regulated provisions | 5 505 149.00 | 5 174 948.00 | | 5 505 149.00 |
DL TOTAL (I) | 48 599 702.00 | 50 293 830.00 | | 48 599 702.00 |
DP Provisions for Risks | 328 400.00 | 426 800.00 | | 328 400.00 |
DR TOTAL (IV) | 328 400.00 | 426 800.00 | | 328 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 731.00 | 277 646.00 | | 257 731.00 |
DW Advances and down payments received on current orders | 266 294.00 | 278 876.00 | | 266 294.00 |
DX Trade payables and related accounts | 58 591 374.00 | 47 615 856.00 | | 58 591 374.00 |
DY Tax and social security liabilities | 736 012.00 | 8 762 488.00 | | 736 012.00 |
DZ Fixed asset liabilities and related accounts | 12 361 605.00 | 7 368 030.00 | | 12 361 605.00 |
EA Other liabilities | 19 620 221.00 | 44 422 535.00 | | 19 620 221.00 |
EC TOTAL (IV) | 91 833 237.00 | 108 732 560.00 | | 91 833 237.00 |
EE Grand total (I to V) | 140 761 339.00 | 159 453 190.00 | | 140 761 339.00 |
EI Including equity loans | 257 731.00 | | | 257 731.00 |
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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 | 1 916 387 236.00 | | 1 916 387 236.00 | 1 916 387 236.00 |
FG Production sold - services | 157 206.00 | | 157 206.00 | 157 206.00 |
FJ Net sales | 1 916 544 442.00 | | 1 916 544 442.00 | 1 916 544 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 801.00 | |
FQ Other income | | | 162 053.00 | |
FR Total operating income (I) | | | 1 917 024 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 586 655.00 | |
FT Inventory change (goods) | | | -5 334 168.00 | |
FW Other purchases and external expenses | | | 13 325 874.00 | |
FX Taxes, duties, and similar payments | | | 1 280 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 500.00 | |
GE Other Expenses | | | -30 940.00 | |
GF Total Operating Expenses (II) | | | 1 918 573 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549 502.00 | |
GR Interest and similar expenses | | | 34 618.00 | |
GU Total financial expenses (VI) | | | 34 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 1 161.00 | | 431.00 |
HB Exceptional income from capital transactions | 17 748.00 | 155 202.00 | | 17 748.00 |
HC Reversals of provisions and transfers of expenses | 659 664.00 | 597 227.00 | | 659 664.00 |
HD Total exceptional income (VII) | 677 844.00 | 753 589.00 | | 677 844.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 128 188.00 | 348 534.00 | | 128 188.00 |
HG Exceptional depreciation and provisions | 989 865.00 | 827 317.00 | | 989 865.00 |
HH Total exceptional expenses (VIII) | 1 118 053.00 | 1 178 251.00 | | 1 118 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 209.00 | -424 662.00 | | -440 209.00 |
HK Income tax | | 4 691 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 702 140.00 | 1 556 750 740.00 | | 1 917 702 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 726 470.00 | 1 531 993 022.00 | | 1 919 726 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024 329.00 | 24 757 718.00 | | -2 024 329.00 |
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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 | 123 570 612.00 | 28 449 158.00 | 11 858 184.00 | 123 570 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 165 393.00 | | 138 996 192.00 | 1 165 393.00 |
IY DECREASES Total Tangible Fixed Assets | 1 165 393.00 | | 138 994 692.00 | 1 165 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 569 112.00 | 28 449 158.00 | 11 858 184.00 | 123 569 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 174 948.00 | 989 865.00 | 659 664.00 | 5 174 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 800.00 | 103 500.00 | 201 900.00 | 426 800.00 |
6T Receivables | 120 946.00 | 8 698.00 | 115 901.00 | 120 946.00 |
7B Total provisions for depreciation | 120 946.00 | 8 698.00 | 115 901.00 | 120 946.00 |
7C Grand total | 5 722 694.00 | 1 102 063.00 | 977 466.00 | 5 722 694.00 |
UE of which provisions and reversals: - Operating | | 112 198.00 | 317 801.00 | |
UJ - Exceptional | | 989 865.00 | 659 664.00 | |
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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 | 257 731.00 | | | 257 731.00 |
8B Suppliers and Related Accounts | 58 591 374.00 | 58 591 374.00 | | 58 591 374.00 |
8D Social Security and Other Social Organizations | 736 012.00 | 736 012.00 | | 736 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 361 605.00 | 12 361 605.00 | | 12 361 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 620 221.00 | 19 620 221.00 | | 19 620 221.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 437 844.00 | 5 437 844.00 | | 5 437 844.00 |
VP Miscellaneous | 2 566 261.00 | 2 566 261.00 | | 2 566 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435 150.00 | 5 435 150.00 | | 5 435 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 440 755.00 | 13 439 255.00 | 1 500.00 | 13 440 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 566 943.00 | 91 309 212.00 | | 91 566 943.00 |
