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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 | 852 147.00 | 723 356.00 | 128 791.00 | 852 147.00 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AJ Other Intangible Assets | 218 843.00 | | 218 843.00 | 218 843.00 |
AR Technical installations, industrial equipment and tools | 1 145 495.00 | 416 704.00 | 728 791.00 | 1 145 495.00 |
AT Other tangible assets | 7 399 237.00 | 5 479 795.00 | 1 919 442.00 | 7 399 237.00 |
BD Other fixed assets | 129 470.00 | | 129 470.00 | 129 470.00 |
BH Other financial assets | 911 996.00 | | 911 996.00 | 911 996.00 |
BJ TOTAL (I) | 10 462 127.00 | 6 619 855.00 | 3 842 272.00 | 10 462 127.00 |
BT Goods | 18 069 486.00 | 27 800.00 | 18 041 686.00 | 18 069 486.00 |
BX Customers and related accounts | 22 252 997.00 | 5 159 981.00 | 17 093 016.00 | 22 252 997.00 |
BZ Other receivables | 2 397 500.00 | | 2 397 500.00 | 2 397 500.00 |
CD Marketable securities | 22 920 006.00 | | 22 920 006.00 | 22 920 006.00 |
CF Cash and cash equivalents | 8 975 032.00 | | 8 975 032.00 | 8 975 032.00 |
CH Prepaid expenses | 341 918.00 | | 341 918.00 | 341 918.00 |
CJ TOTAL (II) | 74 956 939.00 | 5 187 781.00 | 69 769 158.00 | 74 956 939.00 |
CO Grand total (0 to V) | 85 419 067.00 | 11 807 636.00 | 73 611 431.00 | 85 419 067.00 |
CR Shares due in more than one year | 2 296.00 | | | 2 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 18 000 000.00 | 26 000 000.00 | | 18 000 000.00 |
DH Retained earnings | 202 411.00 | 1 515 765.00 | | 202 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224 243.00 | 82 686 646.00 | | 7 224 243.00 |
DK Regulated provisions | 472 750.00 | 457 277.00 | | 472 750.00 |
DL TOTAL (I) | 27 054 404.00 | 111 814 688.00 | | 27 054 404.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 085.00 | 10 021.00 | | 14 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 345.00 | 935 183.00 | | 7 391 345.00 |
DX Trade payables and related accounts | 27 133 549.00 | 25 910 388.00 | | 27 133 549.00 |
DY Tax and social security liabilities | 9 560 755.00 | 12 859 872.00 | | 9 560 755.00 |
DZ Fixed asset liabilities and related accounts | 16 549.00 | 146 036.00 | | 16 549.00 |
EA Other liabilities | 2 232 293.00 | 2 134 571.00 | | 2 232 293.00 |
EC TOTAL (IV) | 46 332 027.00 | 41 850 034.00 | | 46 332 027.00 |
EE Grand total (I to V) | 73 611 431.00 | 153 664 722.00 | | 73 611 431.00 |
EG Accrued income and payables due within one year | 45 082 244.00 | 40 914 851.00 | | 45 082 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 085.00 | 10 021.00 | | 14 085.00 |
EI Including equity loans | 7 391 345.00 | | | 7 391 345.00 |
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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 | 240 183 351.00 | | 240 183 351.00 | 240 183 351.00 |
FG Production sold - services | 806 748.00 | | 806 748.00 | 806 748.00 |
FJ Net sales | 240 990 099.00 | | 240 990 099.00 | 240 990 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 820.00 | |
FQ Other income | | | 15 987.00 | |
FR Total operating income (I) | | | 241 126 906.00 | |
FS Purchases of goods (including customs duties) | | | 202 721 212.00 | |
FT Inventory change (goods) | | | -715 690.00 | |
FW Other purchases and external expenses | | | 12 285 408.00 | |
FX Taxes, duties, and similar payments | | | 1 545 280.00 | |
FY Salaries and Wages | | | 11 323 446.00 | |
FZ Social Security Contributions | | | 5 009 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 396.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 345.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 233 571 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 103 760.00 | |
GP Total financial income (V) | | | 107 160.00 | |
GR Interest and similar expenses | | | 35 565.00 | |
GU Total financial expenses (VI) | | | 35 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 895.00 | 705 407.00 | | 222 895.00 |
HB Exceptional income from capital transactions | 87 431 476.00 | 84 046 167.00 | | 87 431 476.00 |
HC Reversals of provisions and transfers of expenses | 140 397.00 | 206 067.00 | | 140 397.00 |
HD Total exceptional income (VII) | 87 794 768.00 | 84 957 641.00 | | 87 794 768.00 |
HE Exceptional expenses on management operations | 5 084.00 | 194 892.00 | | 5 084.00 |
HF Exceptional expenses on capital transactions | 83 990 121.00 | 6 860.00 | | 83 990 121.00 |
HG Exceptional depreciation and provisions | 155 871.00 | 102 217.00 | | 155 871.00 |
HH Total exceptional expenses (VIII) | 84 151 076.00 | 303 970.00 | | 84 151 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643 692.00 | 84 653 671.00 | | 3 643 692.00 |
HJ Employee participation in company results | 1 602 171.00 | 1 886 818.00 | | 1 602 171.00 |
HK Income tax | 2 444 759.00 | 4 095 378.00 | | 2 444 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 028 834.00 | 324 279 265.00 | | 329 028 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 804 591.00 | 241 592 619.00 | | 321 804 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224 243.00 | 82 686 646.00 | | 7 224 243.00 |
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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 | 94 588 987.00 | | 1 710 096.00 | 94 588 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 952 000.00 | 1 041 466.00 | |
I4 DECREASES Grand Total | | 85 836 956.00 | 10 462 127.00 | |
IO DECREASES Total including other intangible assets | | 95 773.00 | 875 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789 183.00 | 8 544 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 702.00 | | | 971 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629 348.00 | | 1 704 566.00 | 8 629 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 987 937.00 | | 5 530.00 | 84 987 937.00 |
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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 | 7 378 294.00 | 1 088 396.00 | 1 846 835.00 | 7 378 294.00 |
PE DEPRECIATION Total including other intangible assets | 715 227.00 | 103 902.00 | 95 773.00 | 715 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663 067.00 | 984 494.00 | 1 751 062.00 | 6 663 067.00 |
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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 | 457 277.00 | 155 871.00 | 140 397.00 | 457 277.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6N Inventories and work in progress | 19 300.00 | 27 800.00 | 19 300.00 | 19 300.00 |
6T Receivables | 5 162 383.00 | 58 545.00 | 60 947.00 | 5 162 383.00 |
7B Total provisions for depreciation | 5 181 683.00 | 86 345.00 | 80 247.00 | 5 181 683.00 |
7C Grand total | 5 638 960.00 | 467 215.00 | 220 644.00 | 5 638 960.00 |
UE of which provisions and reversals: - Operating | | 311 345.00 | 80 247.00 | |
UJ - Exceptional | | 155 871.00 | 140 397.00 | |
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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 | 1 249 783.00 | | 1 249 783.00 | 1 249 783.00 |
8B Suppliers and Related Accounts | 27 133 549.00 | 27 133 549.00 | | 27 133 549.00 |
8C Staff and Related Accounts | 2 561 206.00 | 2 561 206.00 | | 2 561 206.00 |
8D Social Security and Other Social Organizations | 2 414 331.00 | 2 414 331.00 | | 2 414 331.00 |
8E Income Taxes | 3 301 966.00 | 3 301 966.00 | | 3 301 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 293.00 | 2 232 293.00 | | 2 232 293.00 |
UT Other financial assets | 911 996.00 | | 911 996.00 | 911 996.00 |
UX Other trade receivables | 16 526 461.00 | 16 526 461.00 | | 16 526 461.00 |
UY Staff and related accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
VA Doubtful or disputed receivables | 5 726 536.00 | 5 726 536.00 | | 5 726 536.00 |
VB VAT | 575 266.00 | 575 266.00 | | 575 266.00 |
VC Group and associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 14 085.00 | 14 085.00 | | 14 085.00 |
VI Group and Associates | 6 141 562.00 | 6 141 562.00 | | 6 141 562.00 |
VM Income taxes | 34 602.00 | 34 602.00 | | 34 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243 352.00 | 4 243 352.00 | | 4 243 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 456.00 | 1 802 456.00 | | 1 802 456.00 |
VS Prepaid expenses | 341 918.00 | 341 918.00 | | 341 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 904 411.00 | 24 992 415.00 | 911 996.00 | 25 904 411.00 |
VW VAT | 341 866.00 | 341 866.00 | | 341 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 332 027.00 | 45 082 244.00 | 1 249 783.00 | 46 332 027.00 |
