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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 | 5 389 950.00 | 4 940 823.00 | 449 127.00 | 5 389 950.00 |
AL Advances and down payments on intangible assets. | 564 434.00 | | 564 434.00 | 564 434.00 |
AN Land | 6 311 202.00 | 64 244.00 | 6 246 958.00 | 6 311 202.00 |
AP Buildings | 45 092 397.00 | 15 191 265.00 | 29 901 132.00 | 45 092 397.00 |
AR Technical installations, industrial equipment and tools | 80 591 440.00 | 40 572 850.00 | 40 018 589.00 | 80 591 440.00 |
AT Other tangible assets | 27 904 650.00 | 22 446 148.00 | 5 458 502.00 | 27 904 650.00 |
AV Fixed assets in progress | 45 431.00 | | 45 431.00 | 45 431.00 |
BB Receivables related to investments | 966 201.00 | | 966 201.00 | 966 201.00 |
BD Other fixed assets | 2 583 897.00 | | 2 583 897.00 | 2 583 897.00 |
BH Other financial assets | 2 714 466.00 | | 2 714 466.00 | 2 714 466.00 |
BJ TOTAL (I) | 185 061 783.00 | 84 138 765.00 | 100 923 018.00 | 185 061 783.00 |
BT Goods | 55 583 865.00 | 11 446.00 | 55 572 419.00 | 55 583 865.00 |
BV Advances and down payments on orders | 1 607 379.00 | | 1 607 379.00 | 1 607 379.00 |
BX Customers and related accounts | 131 209 062.00 | 41 564.00 | 131 167 498.00 | 131 209 062.00 |
BZ Other receivables | 32 083 965.00 | | 32 083 965.00 | 32 083 965.00 |
CF Cash and cash equivalents | 1 761 763.00 | | 1 761 763.00 | 1 761 763.00 |
CH Prepaid expenses | 4 228 992.00 | | 4 228 992.00 | 4 228 992.00 |
CJ TOTAL (II) | 226 475 026.00 | 53 010.00 | 226 422 016.00 | 226 475 026.00 |
CO Grand total (0 to V) | 411 536 809.00 | 84 191 775.00 | 327 345 034.00 | 411 536 809.00 |
CS Evaluated investments - equity method | 12 897 716.00 | 923 434.00 | 11 974 282.00 | 12 897 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 237 081.00 | 5 237 081.00 | | 5 237 081.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 196 438.00 | 196 438.00 | | 196 438.00 |
DH Retained earnings | -2 475 163.00 | -2 475 163.00 | | -2 475 163.00 |
DK Regulated provisions | 1 937 098.00 | 1 733 212.00 | | 1 937 098.00 |
DL TOTAL (I) | 4 901 185.00 | 4 697 300.00 | | 4 901 185.00 |
DU Loans and Debts from Credit Institutions (3) | 72 052 920.00 | 102 840 732.00 | | 72 052 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 369.00 | 64 879.00 | | 45 369.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 189 657 770.00 | 169 933 388.00 | | 189 657 770.00 |
DY Tax and social security liabilities | 21 225 595.00 | 19 371 503.00 | | 21 225 595.00 |
DZ Fixed asset liabilities and related accounts | 14 084.00 | 136 785.00 | | 14 084.00 |
EA Other liabilities | 35 159 608.00 | 31 120 495.00 | | 35 159 608.00 |
EB Prepaid income (2) | 4 287 399.00 | 3 648 378.00 | | 4 287 399.00 |
EC TOTAL (IV) | 322 443 848.00 | 327 116 161.00 | | 322 443 848.00 |
EE Grand total (I to V) | 327 345 034.00 | 331 813 460.00 | | 327 345 034.00 |
EG Accrued income and payables due within one year | 276 629 417.00 | 271 375 697.00 | | 276 629 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 309 504.00 | 35 408 588.00 | | 14 309 504.00 |
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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 | | | 1 578 561 877.00 | |
FD Production sold - goods | | | 40 467 902.00 | |
FJ Net sales | | | 1 619 029 779.00 | |
FO Operating subsidies | | | 18 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 993.00 | |
FQ Other income | | | 366 144.00 | |
FR Total operating income (I) | | | 1 619 960 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 920 985.00 | |
FT Inventory change (goods) | | | -7 958 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 918 255.00 | |
FX Taxes, duties, and similar payments | | | 2 901 416.00 | |
FY Salaries and Wages | | | 16 933 424.00 | |
FZ Social Security Contributions | | | 6 624 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 228.00 | |
GE Other Expenses | | | 513 832.00 | |
GF Total Operating Expenses (II) | | | 1 626 188 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228 013.00 | |
GK Income from other securities and fixed asset receivables | | | 68 735.00 | |
GL Other interest and similar income | | | 541 654.00 | |
GP Total financial income (V) | | | 610 389.00 | |
GR Interest and similar expenses | | | 651 009.00 | |
GU Total financial expenses (VI) | | | 651 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 268 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 935 577.00 | 5 087 682.00 | | 6 935 577.00 |
HB Exceptional income from capital transactions | 91 844.00 | 44 149.00 | | 91 844.00 |
HD Total exceptional income (VII) | 7 027 421.00 | 5 131 830.00 | | 7 027 421.00 |
HE Exceptional expenses on management operations | 16 152.00 | 41 897.00 | | 16 152.00 |
HF Exceptional expenses on capital transactions | 16 867.00 | 4 706.00 | | 16 867.00 |
HG Exceptional depreciation and provisions | 203 886.00 | 257 307.00 | | 203 886.00 |
HH Total exceptional expenses (VIII) | 236 904.00 | 303 910.00 | | 236 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790 517.00 | 4 827 920.00 | | 6 790 517.00 |
HJ Employee participation in company results | 527 588.00 | 379 694.00 | | 527 588.00 |
HK Income tax | -5 704.00 | -4 788.00 | | -5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 598 423.00 | 1 607 236 945.00 | | 1 627 598 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 598 423.00 | 1 607 236 945.00 | | 1 627 598 423.00 |
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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 | 183 312 051.00 | | 15 930 113.00 | 183 312 051.00 |
I3 DECREASES Total Financial Fixed Assets | 13 480 128.00 | 10 104.00 | 19 162 281.00 | 13 480 128.00 |
I4 DECREASES Grand Total | 13 482 238.00 | 698 144.00 | 185 061 783.00 | 13 482 238.00 |
IO DECREASES Total including other intangible assets | | | 5 954 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 110.00 | 688 040.00 | 159 945 118.00 | 2 110.00 |
KD ACQUISITIONS Total including other intangible assets | 5 643 832.00 | | 310 552.00 | 5 643 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 620 030.00 | | 2 015 239.00 | 158 620 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048 190.00 | | 13 604 322.00 | 19 048 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 110.00 | | | 2 110.00 |
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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 | 72 853 986.00 | 11 047 315.00 | 685 971.00 | 72 853 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 397 153.00 | 543 669.00 | | 4 397 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 456 832.00 | 10 503 646.00 | 685 971.00 | 68 456 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 923 434.00 | | | 923 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 733 212.00 | 203 886.00 | | 1 733 212.00 |
6N Inventories and work in progress | 8 732.00 | 9 403.00 | 6 689.00 | 8 732.00 |
6T Receivables | 48 188.00 | 13 825.00 | 20 449.00 | 48 188.00 |
7B Total provisions for depreciation | 980 354.00 | 23 228.00 | 950 572.00 | 980 354.00 |
7C Grand total | 2 713 566.00 | 227 114.00 | 950 572.00 | 2 713 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 228.00 | 27 138.00 | |
UJ - Exceptional | | 203 886.00 | | |
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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 | 45 369.00 | | 45 369.00 | 45 369.00 |
8B Suppliers and Related Accounts | 189 657 770.00 | 189 657 770.00 | | 189 657 770.00 |
8C Staff and Related Accounts | 3 458 337.00 | 3 458 337.00 | | 3 458 337.00 |
8D Social Security and Other Social Organizations | 1 870 613.00 | 1 870 613.00 | | 1 870 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 852 146.00 | 25 852 146.00 | | 25 852 146.00 |
8L Deferred income | 4 287 399.00 | 4 287 399.00 | | 4 287 399.00 |
UL Receivables related to investments | 966 201.00 | | 966 201.00 | 966 201.00 |
UT Other financial assets | 2 714 466.00 | | 2 714 466.00 | 2 714 466.00 |
UX Other trade receivables | 131 147 111.00 | 131 147 111.00 | | 131 147 111.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 61 952.00 | 61 952.00 | | 61 952.00 |
VB VAT | 7 542 021.00 | 7 542 021.00 | | 7 542 021.00 |
VG Loans with a maturity of up to one year at origin | 14 309 504.00 | 14 309 504.00 | | 14 309 504.00 |
VH Loans with a maturity of more than one year at origin | 57 743 416.00 | 11 975 458.00 | 38 206 308.00 | 57 743 416.00 |
VI Group and Associates | 9 307 462.00 | 9 307 462.00 | | 9 307 462.00 |
VJ Loans taken out during the year | 2 076 500.00 | | | 2 076 500.00 |
VK Loans repaid during the year | 11 752 842.00 | | | 11 752 842.00 |
VM Income taxes | 804 141.00 | 804 141.00 | | 804 141.00 |
VN Other taxes, similar payments | 29 308.00 | 29 308.00 | | 29 308.00 |
VP Miscellaneous | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263 536.00 | 9 263 536.00 | | 9 263 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 701 848.00 | 23 701 848.00 | | 23 701 848.00 |
VS Prepaid expenses | 4 228 992.00 | 4 228 992.00 | | 4 228 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 202 686.00 | 167 522 018.00 | 3 680 668.00 | 171 202 686.00 |
VW VAT | 6 633 108.00 | 6 633 108.00 | | 6 633 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 442 744.00 | 276 629 417.00 | 38 251 677.00 | 322 442 744.00 |
