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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 28 599.00 | 28 599.00 | | 28 599.00 |
BD Other fixed assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BF Loans | 17 622.00 | | 17 622.00 | 17 622.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 319 650.00 | 36 257.00 | 283 393.00 | 319 650.00 |
BT Goods | 1 027 544.00 | | 1 027 544.00 | 1 027 544.00 |
BX Customers and related accounts | 148 254 900.00 | 677 052.00 | 147 577 848.00 | 148 254 900.00 |
BZ Other receivables | 285 357 760.00 | | 285 357 760.00 | 285 357 760.00 |
CF Cash and cash equivalents | 466 056.00 | | 466 056.00 | 466 056.00 |
CH Prepaid expenses | 310 930.00 | | 310 930.00 | 310 930.00 |
CJ TOTAL (II) | 435 417 190.00 | 677 052.00 | 434 740 138.00 | 435 417 190.00 |
CO Grand total (0 to V) | 435 736 840.00 | 713 309.00 | 435 023 531.00 | 435 736 840.00 |
CU Other investments | 195 851.00 | | 195 851.00 | 195 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 584.00 | 8 649 584.00 | | 8 649 584.00 |
DB Share, merger, contribution premiums, etc. | 777.00 | 777.00 | | 777.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DL TOTAL (I) | 8 650 361.00 | 8 650 361.00 | | 8 650 361.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 57 602 806.00 | 23 869 554.00 | | 57 602 806.00 |
DQ Provisions for Expenses | 38 699.00 | 36 718.00 | | 38 699.00 |
DR TOTAL (IV) | 57 641 505.00 | 23 906 272.00 | | 57 641 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 5 229.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 969 342.00 | 145 103 127.00 | | 130 969 342.00 |
DX Trade payables and related accounts | 178 724 112.00 | 138 920 996.00 | | 178 724 112.00 |
DY Tax and social security liabilities | 9 350 926.00 | 9 335 950.00 | | 9 350 926.00 |
EA Other liabilities | 49 680 799.00 | 41 562 777.00 | | 49 680 799.00 |
EC TOTAL (IV) | 368 731 664.00 | 334 928 077.00 | | 368 731 664.00 |
EE Grand total (I to V) | 435 023 531.00 | 367 484 711.00 | | 435 023 531.00 |
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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 | 254 366 753.00 | 866 558 177.00 | 1 120 924 930.00 | 254 366 753.00 |
FG Production sold - services | 4 220 338.00 | 1 087 171.00 | 5 307 509.00 | 4 220 338.00 |
FJ Net sales | 258 587 091.00 | 867 645 348.00 | 1 126 232 439.00 | 258 587 091.00 |
FO Operating subsidies | | | 93 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 850.00 | |
FQ Other income | | | 31 403.00 | |
FR Total operating income (I) | | | 1 126 387 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 898 675.00 | |
FT Inventory change (goods) | | | 4 000 059.00 | |
FU Purchases of raw materials and other supplies | | | 238 530.00 | |
FW Other purchases and external expenses | | | 56 881 233.00 | |
FX Taxes, duties, and similar payments | | | 1 920 813.00 | |
FY Salaries and Wages | | | 6 645 138.00 | |
FZ Social Security Contributions | | | 2 624 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 1 185 616 457.00 | |
GG - OPERATING RESULT (I - II) | | | -59 228 768.00 | |
GH Attributed profit or transferred loss (III) | | | 94 006 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 448 081.00 | |
GN Positive exchange differences | | | 59 693.00 | |
GP Total financial income (V) | | | 508 839.00 | |
GR Interest and similar expenses | | | 1 420 079.00 | |
GS Negative differences of foreign exchange | | | 17 832.00 | |
GU Total financial expenses (VI) | | | 1 437 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 848 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577 092.00 | 66 375.00 | | 1 577 092.00 |
HC Reversals of provisions and transfers of expenses | | 857 652.00 | | |
HD Total exceptional income (VII) | 1 577 092.00 | 924 027.00 | | 1 577 092.00 |
HE Exceptional expenses on management operations | 1 645 653.00 | 41 780.00 | | 1 645 653.00 |
HG Exceptional depreciation and provisions | 33 728 252.00 | | | 33 728 252.00 |
HH Total exceptional expenses (VIII) | 35 373 905.00 | 41 780.00 | | 35 373 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 796 813.00 | 882 248.00 | | -33 796 813.00 |
HJ Employee participation in company results | 54 497.00 | 51 419.00 | | 54 497.00 |
HK Income tax | -2 825.00 | -7 415.00 | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 479 945.00 | 1 044 891 294.00 | | 1 222 479 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 479 945.00 | 1 044 891 294.00 | | 1 222 479 945.00 |
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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 | 319 650.00 | | | 319 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 713.00 | |
I4 DECREASES Grand Total | | | 319 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 680.00 | | | 50 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 713.00 | | | 232 713.00 |
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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 | 23 906 272.00 | 33 735 233.00 | | 23 906 272.00 |
6T Receivables | 313 247.00 | 393 655.00 | 29 850.00 | 313 247.00 |
7B Total provisions for depreciation | 313 247.00 | 393 655.00 | 29 850.00 | 313 247.00 |
7C Grand total | 24 219 519.00 | 34 128 888.00 | 29 850.00 | 24 219 519.00 |
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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 | 130 975 827.00 | 127 993 571.00 | | 130 975 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 755 837.00 | 237 755 837.00 | | 237 755 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 731 664.00 | 365 749 408.00 | | 368 731 664.00 |
