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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 | 7 200 883.00 | 5 371 089.00 | 1 829 795.00 | 7 200 883.00 |
AP Buildings | 1 132 911.00 | 633 121.00 | 499 791.00 | 1 132 911.00 |
AR Technical installations, industrial equipment and tools | 42 127 564.00 | 9 093 754.00 | 33 033 810.00 | 42 127 564.00 |
AT Other tangible assets | 11 533 688.00 | 7 665 419.00 | 3 868 270.00 | 11 533 688.00 |
AV Fixed assets in progress | 3 154 879.00 | | 3 154 879.00 | 3 154 879.00 |
BB Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
BD Other fixed assets | 1 869 277.00 | | 1 869 277.00 | 1 869 277.00 |
BH Other financial assets | 2 670 151.00 | | 2 670 151.00 | 2 670 151.00 |
BJ TOTAL (I) | 75 545 850.00 | 23 073 410.00 | 52 472 440.00 | 75 545 850.00 |
BT Goods | 42 424 235.00 | 51 504.00 | 42 372 731.00 | 42 424 235.00 |
BV Advances and down payments on orders | 985 845.00 | | 985 845.00 | 985 845.00 |
BX Customers and related accounts | 123 510 224.00 | | 123 510 224.00 | 123 510 224.00 |
BZ Other receivables | 31 005 162.00 | 681 074.00 | 30 324 088.00 | 31 005 162.00 |
CF Cash and cash equivalents | 7 810 460.00 | | 7 810 460.00 | 7 810 460.00 |
CH Prepaid expenses | 2 141 450.00 | | 2 141 450.00 | 2 141 450.00 |
CJ TOTAL (II) | 207 877 374.00 | 732 578.00 | 207 144 797.00 | 207 877 374.00 |
CO Grand total (0 to V) | 283 423 224.00 | 23 805 988.00 | 259 617 236.00 | 283 423 224.00 |
CU Other investments | 5 580 978.00 | 310 028.00 | 5 270 950.00 | 5 580 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 85 052.00 | | | 85 052.00 |
DL TOTAL (I) | 190 652.00 | | | 190 652.00 |
DP Provisions for Risks | 116 659.00 | | | 116 659.00 |
DR TOTAL (IV) | 116 659.00 | | | 116 659.00 |
DU Loans and Debts from Credit Institutions (3) | 42 498 411.00 | | | 42 498 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534 942.00 | | | 30 534 942.00 |
DW Advances and down payments received on current orders | 139 930.00 | | | 139 930.00 |
DX Trade payables and related accounts | 140 903 234.00 | | | 140 903 234.00 |
DY Tax and social security liabilities | 17 360 560.00 | | | 17 360 560.00 |
DZ Fixed asset liabilities and related accounts | 5 019.00 | | | 5 019.00 |
EA Other liabilities | 27 403 847.00 | | | 27 403 847.00 |
EB Prepaid income (2) | 463 982.00 | | | 463 982.00 |
EC TOTAL (IV) | 259 309 925.00 | | | 259 309 925.00 |
EE Grand total (I to V) | 259 617 236.00 | | | 259 617 236.00 |
EG Accrued income and payables due within one year | 228 635 422.00 | | | 228 635 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 004 268.00 | | | 9 004 268.00 |
EI Including equity loans | 30 534 942.00 | | | 30 534 942.00 |
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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 | 1 219 893 843.00 | | 1 219 893 843.00 | 1 219 893 843.00 |
FD Production sold - goods | 103 154.00 | | 103 154.00 | 103 154.00 |
FG Production sold - services | 20 355 512.00 | | 20 355 512.00 | 20 355 512.00 |
FJ Net sales | 1 240 352 509.00 | | 1 240 352 509.00 | 1 240 352 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 456.00 | |
FQ Other income | | | 399 225.00 | |
FR Total operating income (I) | | | 1 241 424 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 632 141.00 | |
FT Inventory change (goods) | | | 1 444 927.00 | |
FU Purchases of raw materials and other supplies | | | -103 366.00 | |
FW Other purchases and external expenses | | | -231 559.00 | |
FX Taxes, duties, and similar payments | | | 2 811 767.00 | |
FY Salaries and Wages | | | 15 212 364.00 | |
FZ Social Security Contributions | | | 5 073 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 578.00 | |
GE Other Expenses | | | 643 101.00 | |
GF Total Operating Expenses (II) | | | 1 248 645 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221 317.00 | |
GK Income from other securities and fixed asset receivables | | | 13 705.00 | |
GL Other interest and similar income | | | 63 350.00 | |
GP Total financial income (V) | | | 77 055.00 | |
GR Interest and similar expenses | | | 600 298.00 | |
GU Total financial expenses (VI) | | | 600 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 744 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 255.00 | | | 46 255.00 |
A4 Equity method investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 39 112.00 | | | 39 112.00 |
HB Exceptional income from capital transactions | 8 280 286.00 | | | 8 280 286.00 |
HC Reversals of provisions and transfers of expenses | 189 822.00 | | | 189 822.00 |
HD Total exceptional income (VII) | 8 509 220.00 | | | 8 509 220.00 |
HE Exceptional expenses on management operations | 427 773.00 | | | 427 773.00 |
HF Exceptional expenses on capital transactions | 272 579.00 | | | 272 579.00 |
HG Exceptional depreciation and provisions | 64 309.00 | | | 64 309.00 |
HH Total exceptional expenses (VIII) | 764 661.00 | | | 764 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 744 560.00 | | | 7 744 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 010 466.00 | | | 1 250 010 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 010 466.00 | | | 1 250 010 466.00 |
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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 | 72 947 750.00 | | 4 095 909.00 | 72 947 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 638 227.00 | 10 395 924.00 | |
I4 DECREASES Grand Total | 87 415.00 | 1 410 394.00 | 75 545 850.00 | 87 415.00 |
IO DECREASES Total including other intangible assets | | 222 227.00 | 7 200 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 415.00 | 549 940.00 | 57 949 042.00 | 87 415.00 |
KD ACQUISITIONS Total including other intangible assets | 6 936 664.00 | | 486 446.00 | 6 936 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 411 613.00 | | 3 174 784.00 | 55 411 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 599 473.00 | | 434 679.00 | 10 599 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 415.00 | | | 87 415.00 |
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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 | 18 611 559.00 | 4 430 184.00 | 278 361.00 | 18 611 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 828 282.00 | 542 807.00 | | 4 828 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 783 277.00 | 3 887 377.00 | 278 361.00 | 13 783 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 172.00 | 64 309.00 | 189 822.00 | 242 172.00 |
6N Inventories and work in progress | 96 865.00 | 51 504.00 | 96 865.00 | 96 865.00 |
6X Other provisions for depreciation | 529 336.00 | 681 074.00 | 529 336.00 | 529 336.00 |
7B Total provisions for depreciation | 936 229.00 | 732 578.00 | 626 201.00 | 936 229.00 |
7C Grand total | 1 178 401.00 | 796 887.00 | 816 023.00 | 1 178 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 732 578.00 | 626 201.00 | |
UJ - Exceptional | | 64 309.00 | 189 822.00 | |
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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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 140 903 234.00 | 140 903 234.00 | | 140 903 234.00 |
8C Staff and Related Accounts | 2 223 687.00 | 2 223 687.00 | | 2 223 687.00 |
8D Social Security and Other Social Organizations | 1 946 917.00 | 1 946 917.00 | | 1 946 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 899 732.00 | 22 899 732.00 | | 22 899 732.00 |
8L Deferred income | 463 982.00 | 463 982.00 | | 463 982.00 |
UL Receivables related to investments | 275 518.00 | | 275 518.00 | 275 518.00 |
UT Other financial assets | 2 670 151.00 | | 2 670 151.00 | 2 670 151.00 |
UX Other trade receivables | 123 510 224.00 | 123 510 224.00 | | 123 510 224.00 |
UY Staff and related accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
VB VAT | 1 609 948.00 | 1 609 948.00 | | 1 609 948.00 |
VC Group and associates | 8 822.00 | 8 822.00 | | 8 822.00 |
VH Loans with a maturity of more than one year at origin | 42 498 411.00 | 11 963 838.00 | 11 641 342.00 | 42 498 411.00 |
VI Group and Associates | 5 039 057.00 | 5 039 057.00 | | 5 039 057.00 |
VK Loans repaid during the year | 2 920 801.00 | | | 2 920 801.00 |
VM Income taxes | 659 686.00 | 659 686.00 | | 659 686.00 |
VN Other taxes, similar payments | 594 031.00 | 594 031.00 | | 594 031.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829 100.00 | 9 829 100.00 | | 9 829 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 108 375.00 | 28 108 375.00 | | 28 108 375.00 |
VS Prepaid expenses | 2 141 450.00 | 2 141 450.00 | | 2 141 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 602 505.00 | 156 656 835.00 | 2 945 669.00 | 159 602 505.00 |
VW VAT | 3 360 857.00 | 3 360 857.00 | | 3 360 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 169 995.00 | 228 635 422.00 | 11 641 342.00 | 259 169 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 530.00 | 443.00 | | 530.00 |
