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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 | 2 947 476.00 | 2 947 476.00 | | 2 947 476.00 |
AJ Other Intangible Assets | 6 650 391.00 | 6 650 391.00 | | 6 650 391.00 |
AP Buildings | 3 816 541.00 | 3 749 189.00 | 67 352.00 | 3 816 541.00 |
AR Technical installations, industrial equipment and tools | 392 234.00 | 349 666.00 | 42 569.00 | 392 234.00 |
AT Other tangible assets | 727 481.00 | 726 520.00 | 962.00 | 727 481.00 |
BB Receivables related to investments | 220 339.00 | | 220 339.00 | 220 339.00 |
BD Other fixed assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 37 364 820.00 | 18 165 641.00 | 19 199 179.00 | 37 364 820.00 |
BT Goods | 110 481 747.00 | | 110 481 747.00 | 110 481 747.00 |
BX Customers and related accounts | 297 491 567.00 | 6 048 059.00 | 291 443 508.00 | 297 491 567.00 |
BZ Other receivables | 80 351 490.00 | 533 527.00 | 79 817 962.00 | 80 351 490.00 |
CF Cash and cash equivalents | 2 829 181.00 | | 2 829 181.00 | 2 829 181.00 |
CH Prepaid expenses | 561 729.00 | | 561 729.00 | 561 729.00 |
CJ TOTAL (II) | 491 715 714.00 | 6 581 586.00 | 485 134 128.00 | 491 715 714.00 |
CO Grand total (0 to V) | 529 080 534.00 | 24 747 226.00 | 504 333 307.00 | 529 080 534.00 |
CU Other investments | 22 589 400.00 | 3 742 399.00 | 18 847 001.00 | 22 589 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 484 390.00 | 17 484 390.00 | | 17 484 390.00 |
DB Share, merger, contribution premiums, etc. | 94 442.00 | 94 442.00 | | 94 442.00 |
DD Legal reserve (1) | 1 748 439.00 | 1 748 439.00 | | 1 748 439.00 |
DG Other reserves | 155 546.00 | 153 511.00 | | 155 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 269 622.00 | 16 500 942.00 | | 15 269 622.00 |
DK Regulated provisions | 17 381 148.00 | 17 378 209.00 | | 17 381 148.00 |
DL TOTAL (I) | 52 133 587.00 | 53 359 932.00 | | 52 133 587.00 |
DP Provisions for Risks | 1 041 909.00 | 1 200 293.00 | | 1 041 909.00 |
DR TOTAL (IV) | 1 041 909.00 | 1 200 293.00 | | 1 041 909.00 |
DU Loans and Debts from Credit Institutions (3) | 50 172.00 | | | 50 172.00 |
DX Trade payables and related accounts | 118 486 098.00 | 90 022 775.00 | | 118 486 098.00 |
DY Tax and social security liabilities | 243 217 939.00 | 250 026 895.00 | | 243 217 939.00 |
DZ Fixed asset liabilities and related accounts | | 679.00 | | |
EA Other liabilities | 89 403 602.00 | 87 882 371.00 | | 89 403 602.00 |
EC TOTAL (IV) | 451 157 811.00 | 427 932 720.00 | | 451 157 811.00 |
EE Grand total (I to V) | 504 333 307.00 | 482 492 946.00 | | 504 333 307.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | -95 670.00 | | -95 670.00 | -95 670.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 671.00 | |
FQ Other income | | | 810 589.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 7 740 186.00 | |
FV Inventory change (raw materials and supplies) | | | 39 563 145.00 | |
FW Other purchases and external expenses | | | 762 535.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 813.00 | |
GE Other Expenses | | | 591 001.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 920.00 | |
GN Positive exchange differences | | | 2 640.00 | |
GP Total financial income (V) | | | 3 738 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 744.00 | 10 421.00 | | 10 744.00 |
HC Reversals of provisions and transfers of expenses | 694.00 | 13 663.00 | | 694.00 |
HD Total exceptional income (VII) | 11 438.00 | 24 084.00 | | 11 438.00 |
HG Exceptional depreciation and provisions | 3 633.00 | 3 713.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 3 713.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 804.00 | 20 371.00 | | 7 804.00 |
HK Income tax | 4 598 208.00 | 6 059 038.00 | | 4 598 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 269 622.00 | 16 500 942.00 | | 15 269 622.00 |
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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 | 37 364 819.00 | | | 37 364 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 830 696.00 | |
I4 DECREASES Grand Total | | | 37 364 819.00 | |
IO DECREASES Total including other intangible assets | | | 9 597 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 597 867.00 | | | 9 597 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 256.00 | | | 4 936 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830 696.00 | | | 22 830 696.00 |
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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 | 14 369 655.00 | 53 586.00 | | 14 369 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 575 742.00 | 22 125.00 | | 9 575 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 913.00 | 31 461.00 | | 4 793 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 747 319.00 | | 4 920.00 | 3 747 319.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 378 209.00 | 3 633.00 | 694.00 | 17 378 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 293.00 | | 158 384.00 | 1 200 293.00 |
6T Receivables | 6 647 215.00 | 348 940.00 | 948 096.00 | 6 647 215.00 |
6X Other provisions for depreciation | 104 845.00 | 460 873.00 | 32 191.00 | 104 845.00 |
7B Total provisions for depreciation | 10 499 379.00 | 809 813.00 | 985 208.00 | 10 499 379.00 |
7C Grand total | 29 077 881.00 | 813 447.00 | 1 144 285.00 | 29 077 881.00 |
UE of which provisions and reversals: - Operating | | 809 813.00 | 1 138 671.00 | |
UG - Financial | | | 4 920.00 | |
UJ - Exceptional | | 3 633.00 | 694.00 | |
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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 | 118 486 098.00 | 118 486 098.00 | | 118 486 098.00 |
8D Social Security and Other Social Organizations | 243 217 939.00 | 243 217 939.00 | | 243 217 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 403 602.00 | 89 403 602.00 | | 89 403 602.00 |
UL Receivables related to investments | 220 339.00 | | 220 339.00 | 220 339.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 297 491 567.00 | 297 491 567.00 | | 297 491 567.00 |
VG Loans with a maturity of up to one year at origin | 50 172.00 | 50 172.00 | | 50 172.00 |
VN Other taxes, similar payments | 2 354 690.00 | 2 354 690.00 | | 2 354 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 996 799.00 | 77 996 799.00 | | 77 996 799.00 |
VS Prepaid expenses | 561 729.00 | 561 729.00 | | 561 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 630 734.00 | 378 404 785.00 | 225 949.00 | 378 630 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 157 811.00 | 451 157 811.00 | | 451 157 811.00 |
