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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 | 5 982 288.00 | 5 313 423.00 | 668 865.00 | 5 982 288.00 |
AP Buildings | 12 719 240.00 | 5 610 336.00 | 7 108 904.00 | 12 719 240.00 |
AR Technical installations, industrial equipment and tools | 34 403 279.00 | 23 905 510.00 | 10 497 769.00 | 34 403 279.00 |
AT Other tangible assets | 7 199 375.00 | 5 401 712.00 | 1 797 663.00 | 7 199 375.00 |
AV Fixed assets in progress | 21 814 829.00 | | 21 814 829.00 | 21 814 829.00 |
AX Advances and down payments | 14 126.00 | | 14 126.00 | 14 126.00 |
BD Other fixed assets | 9 987 558.00 | 208 700.00 | 9 778 858.00 | 9 987 558.00 |
BH Other financial assets | 3 281 822.00 | | 3 281 822.00 | 3 281 822.00 |
BJ TOTAL (I) | 95 452 516.00 | 40 439 681.00 | 55 012 835.00 | 95 452 516.00 |
BT Goods | 39 636 394.00 | | 39 636 394.00 | 39 636 394.00 |
BV Advances and down payments on orders | 17 806.00 | | 17 806.00 | 17 806.00 |
BX Customers and related accounts | 127 444 687.00 | | 127 444 687.00 | 127 444 687.00 |
BZ Other receivables | 27 352 851.00 | 626 804.00 | 26 726 047.00 | 27 352 851.00 |
CF Cash and cash equivalents | 26 345 327.00 | | 26 345 327.00 | 26 345 327.00 |
CH Prepaid expenses | 2 525 728.00 | | 2 525 728.00 | 2 525 728.00 |
CJ TOTAL (II) | 223 322 793.00 | 626 804.00 | 222 695 989.00 | 223 322 793.00 |
CO Grand total (0 to V) | 318 775 309.00 | 41 066 485.00 | 277 708 824.00 | 318 775 309.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 040.00 | 63 329.00 | | 61 040.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 3 940 001.00 | 3 940 001.00 | | 3 940 001.00 |
DH Retained earnings | 3 042.00 | 3 042.00 | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 427.00 | 2 592 411.00 | | 3 116 427.00 |
DK Regulated provisions | 147 319.00 | 371 742.00 | | 147 319.00 |
DL TOTAL (I) | 7 274 315.00 | 6 977 011.00 | | 7 274 315.00 |
DQ Provisions for Expenses | 353 000.00 | 782 000.00 | | 353 000.00 |
DR TOTAL (IV) | 353 000.00 | 782 000.00 | | 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 966 892.00 | 16 171 989.00 | | 21 966 892.00 |
DX Trade payables and related accounts | 158 080 716.00 | 143 781 389.00 | | 158 080 716.00 |
DY Tax and social security liabilities | 14 947 316.00 | 15 054 182.00 | | 14 947 316.00 |
DZ Fixed asset liabilities and related accounts | 15 909.00 | | | 15 909.00 |
EA Other liabilities | 75 070 676.00 | 64 089 156.00 | | 75 070 676.00 |
EC TOTAL (IV) | 270 081 509.00 | 239 096 715.00 | | 270 081 509.00 |
EE Grand total (I to V) | 277 708 824.00 | 246 855 726.00 | | 277 708 824.00 |
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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 | 1 415 262 483.00 | | 1 415 262 483.00 | 1 415 262 483.00 |
FG Production sold - services | 51 919 039.00 | | 51 919 039.00 | 51 919 039.00 |
FJ Net sales | 1 467 181 522.00 | | 1 467 181 522.00 | 1 467 181 522.00 |
FO Operating subsidies | | | 75 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 731.00 | |
FQ Other income | | | 11 695.00 | |
FR Total operating income (I) | | | 1 468 397 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 550 373.00 | |
FT Inventory change (goods) | | | -2 426 462.00 | |
FW Other purchases and external expenses | | | 33 976 211.00 | |
FX Taxes, duties, and similar payments | | | 2 425 420.00 | |
FY Salaries and Wages | | | 15 217 654.00 | |
FZ Social Security Contributions | | | 4 854 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 473 896 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 498 860.00 | |
GK Income from other securities and fixed asset receivables | | | 38 088.00 | |
GL Other interest and similar income | | | 684 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 900.00 | |
GP Total financial income (V) | | | 736 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 210 859.00 | |
GU Total financial expenses (VI) | | | 210 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 498 651.00 | 7 578 615.00 | | 7 498 651.00 |
HB Exceptional income from capital transactions | 6 496.00 | 17 116.00 | | 6 496.00 |
HC Reversals of provisions and transfers of expenses | 1 008 492.00 | 453 713.00 | | 1 008 492.00 |
HD Total exceptional income (VII) | 8 513 638.00 | 8 049 444.00 | | 8 513 638.00 |
HE Exceptional expenses on management operations | 47 033.00 | 60 080.00 | | 47 033.00 |
HF Exceptional expenses on capital transactions | 182.00 | 4 617.00 | | 182.00 |
HG Exceptional depreciation and provisions | 355 069.00 | 7 350.00 | | 355 069.00 |
HH Total exceptional expenses (VIII) | 402 283.00 | 72 047.00 | | 402 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111 355.00 | 7 977 397.00 | | 8 111 355.00 |
HK Income tax | 22 144.00 | 73 172.00 | | 22 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 648 424.00 | 1 433 131 920.00 | | 1 477 648 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 531 997.00 | 1 430 539 509.00 | | 1 474 531 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 427.00 | 2 592 411.00 | | 3 116 427.00 |
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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 | 83 357 648.00 | | 13 025 929.00 | 83 357 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133.00 | 13 319 379.00 | |
I4 DECREASES Grand Total | 9 410.00 | 921 651.00 | 95 452 516.00 | 9 410.00 |
IO DECREASES Total including other intangible assets | | 201 254.00 | 5 982 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 410.00 | 719 264.00 | 76 150 849.00 | 9 410.00 |
KD ACQUISITIONS Total including other intangible assets | 5 825 368.00 | | 358 173.00 | 5 825 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 511 882.00 | | 12 367 641.00 | 64 511 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020 398.00 | | 300 114.00 | 13 020 398.00 |
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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 | 36 466 387.00 | 4 671 764.00 | 907 170.00 | 36 466 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 934 492.00 | 580 184.00 | 201 254.00 | 4 934 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 531 895.00 | 4 091 580.00 | 705 916.00 | 31 531 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 600.00 | | 13 900.00 | 222 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 742.00 | 2 069.00 | 226 492.00 | 371 742.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 782 000.00 | 353 000.00 | 782 000.00 | 782 000.00 |
6X Other provisions for depreciation | 1 016 305.00 | 626 804.00 | 1 016 305.00 | 1 016 305.00 |
7B Total provisions for depreciation | 1 238 905.00 | 626 804.00 | 1 030 205.00 | 1 238 905.00 |
7C Grand total | 2 392 647.00 | 981 873.00 | 2 038 697.00 | 2 392 647.00 |
UE of which provisions and reversals: - Operating | | 626 804.00 | 1 016 305.00 | |
UG - Financial | | | 13 900.00 | |
UJ - Exceptional | | 355 069.00 | 1 008 492.00 | |
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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 | 158 080 716.00 | 158 080 716.00 | | 158 080 716.00 |
8C Staff and Related Accounts | 2 536 667.00 | 2 536 667.00 | | 2 536 667.00 |
8D Social Security and Other Social Organizations | 2 463 261.00 | 2 463 261.00 | | 2 463 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 070 676.00 | 73 320 676.00 | 1 750 000.00 | 75 070 676.00 |
UT Other financial assets | 3 281 822.00 | | 3 281 822.00 | 3 281 822.00 |
UX Other trade receivables | 127 444 687.00 | 127 444 687.00 | | 127 444 687.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 6 425 870.00 | 6 425 870.00 | | 6 425 870.00 |
VC Group and associates | 1 446 562.00 | 249 169.00 | 1 197 393.00 | 1 446 562.00 |
VG Loans with a maturity of up to one year at origin | 783 875.00 | 783 875.00 | | 783 875.00 |
VH Loans with a maturity of more than one year at origin | 21 183 017.00 | 5 812 057.00 | 13 721 198.00 | 21 183 017.00 |
VJ Loans taken out during the year | 9 451 650.00 | | | 9 451 650.00 |
VK Loans repaid during the year | 4 382 396.00 | | | 4 382 396.00 |
VM Income taxes | 694 085.00 | 694 085.00 | | 694 085.00 |
VP Miscellaneous | 347 828.00 | 347 828.00 | | 347 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956 215.00 | 6 956 215.00 | | 6 956 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436 487.00 | 18 436 487.00 | | 18 436 487.00 |
VS Prepaid expenses | 2 525 728.00 | 2 525 728.00 | | 2 525 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 605 088.00 | 156 125 873.00 | 4 479 214.00 | 160 605 088.00 |
VW VAT | 2 991 173.00 | 2 991 173.00 | | 2 991 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 081 509.00 | 252 960 549.00 | 15 471 198.00 | 270 081 509.00 |
