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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AB Establishment Expenses | 48 733.00 | 48 733.00 | | 48 733.00 |
AF Concessions, Patents and Similar Rights | 177 559.00 | 168 133.00 | 9 426.00 | 177 559.00 |
AH Goodwill | 134 489 214.00 | 90 747 415.00 | 43 741 799.00 | 134 489 214.00 |
AJ Other Intangible Assets | 2 267 044.00 | 2 197 147.00 | 69 898.00 | 2 267 044.00 |
AN Land | 411 858.00 | 2 082.00 | 409 776.00 | 411 858.00 |
AP Buildings | 40 267 337.00 | 30 493 298.00 | 9 774 038.00 | 40 267 337.00 |
AR Technical installations, industrial equipment and tools | 14 705 547.00 | 12 516 583.00 | 2 188 965.00 | 14 705 547.00 |
AT Other tangible assets | 95 425 234.00 | 74 622 862.00 | 20 802 372.00 | 95 425 234.00 |
BD Other fixed assets | 30 090 179.00 | 26 283 064.00 | 3 807 115.00 | 30 090 179.00 |
BF Loans | 985 437.00 | | 985 437.00 | 985 437.00 |
BH Other financial assets | 2 536 112.00 | | 2 536 112.00 | 2 536 112.00 |
BJ TOTAL (I) | 321 404 255.00 | 237 079 317.00 | 84 324 938.00 | 321 404 255.00 |
BL Raw materials, supplies | 101 654.00 | | 101 654.00 | 101 654.00 |
BT Goods | 24 899 305.00 | 1 448 308.00 | 23 450 997.00 | 24 899 305.00 |
BX Customers and related accounts | 535 695.00 | 29 431.00 | 506 264.00 | 535 695.00 |
BZ Other receivables | 16 054 661.00 | 4 543.00 | 16 050 118.00 | 16 054 661.00 |
CF Cash and cash equivalents | 3 400 957.00 | | 3 400 957.00 | 3 400 957.00 |
CH Prepaid expenses | 101 326.00 | | 101 326.00 | 101 326.00 |
CJ TOTAL (II) | 45 093 597.00 | 1 482 281.00 | 43 611 316.00 | 45 093 597.00 |
CO Grand total (0 to V) | 366 497 853.00 | 238 561 599.00 | 127 936 254.00 | 366 497 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 141 592.00 | 41 511 880.00 | | 169 141 592.00 |
DD Legal reserve (1) | 4 151 188.00 | 4 151 188.00 | | 4 151 188.00 |
DH Retained earnings | 28 003 323.00 | 789 707 391.00 | | 28 003 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 193 429.00 | -754 814 539.00 | | -144 193 429.00 |
DK Regulated provisions | 419 392.00 | 280 081.00 | | 419 392.00 |
DL TOTAL (I) | 57 522 066.00 | 80 836 001.00 | | 57 522 066.00 |
DP Provisions for Risks | 2 454 440.00 | 9 030 952.00 | | 2 454 440.00 |
DQ Provisions for Expenses | 7 907 736.00 | 15 266 608.00 | | 7 907 736.00 |
DR TOTAL (IV) | 10 362 176.00 | 24 297 559.00 | | 10 362 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 1 120 116.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 22 357.00 | | 22 357.00 |
DW Advances and down payments received on current orders | 14 199.00 | 13 966.00 | | 14 199.00 |
DX Trade payables and related accounts | 36 901 203.00 | 30 415 851.00 | | 36 901 203.00 |
DY Tax and social security liabilities | 9 113 849.00 | 10 382 321.00 | | 9 113 849.00 |
DZ Fixed asset liabilities and related accounts | 437 184.00 | 1 089 532.00 | | 437 184.00 |
EA Other liabilities | 13 560 230.00 | 5 847 925.00 | | 13 560 230.00 |
EC TOTAL (IV) | 60 052 012.00 | 48 892 069.00 | | 60 052 012.00 |
EE Grand total (I to V) | 127 936 254.00 | 154 025 629.00 | | 127 936 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 120 116.00 | | |
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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 | 362 809 075.00 | | 362 809 075.00 | 362 809 075.00 |
FG Production sold - services | 1 042 327.00 | | 1 042 327.00 | 1 042 327.00 |
FJ Net sales | 363 851 402.00 | | 363 851 402.00 | 363 851 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106 107.00 | |
FQ Other income | | | 847 957.00 | |
FR Total operating income (I) | | | 370 805 467.00 | |
FS Purchases of goods (including customs duties) | | | 303 073 961.00 | |
FT Inventory change (goods) | | | 18 416 672.00 | |
FU Purchases of raw materials and other supplies | | | -23 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 64 124 151.00 | |
FX Taxes, duties, and similar payments | | | 3 413 541.00 | |
FY Salaries and Wages | | | 30 527 306.00 | |
FZ Social Security Contributions | | | 8 783 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420 233.00 | |
GB Operating Expenses - Provisions | | | 4 123 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458 084.00 | |
GE Other Expenses | | | 1 109 446.00 | |
GF Total Operating Expenses (II) | | | 439 427 980.00 | |
GG - OPERATING RESULT (I - II) | | | -68 622 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 104.00 | |
GL Other interest and similar income | | | 416 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 940 952.00 | |
GP Total financial income (V) | | | 674 495 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 925 623.00 | |
GU Total financial expenses (VI) | | | 1 925 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 569 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 946 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 719 528.00 | 2 143 837.00 | | 7 719 528.00 |
HC Reversals of provisions and transfers of expenses | 15 919 585.00 | 12 360 352.00 | | 15 919 585.00 |
HD Total exceptional income (VII) | 23 639 113.00 | 14 504 189.00 | | 23 639 113.00 |
HE Exceptional expenses on management operations | 13 369.00 | 1 740 268.00 | | 13 369.00 |
HF Exceptional expenses on capital transactions | 771 163 626.00 | 8 282 381.00 | | 771 163 626.00 |
HG Exceptional depreciation and provisions | 2 100 793.00 | 28 683 807.00 | | 2 100 793.00 |
HH Total exceptional expenses (VIII) | 773 277 788.00 | 38 706 455.00 | | 773 277 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 638 675.00 | -24 202 266.00 | | -749 638 675.00 |
HK Income tax | -1 498 277.00 | -2 668 737.00 | | -1 498 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 939 685.00 | 476 821 457.00 | | 1 068 939 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 133 114.00 | 1 231 635 996.00 | | 1 213 133 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 193 429.00 | -754 814 539.00 | | -144 193 429.00 |
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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 | 999 809 697.00 | | 93 999 503.00 | 999 809 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 733.00 | | | 48 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 33 611 728.00 | |
I4 DECREASES Grand Total | | 772 404 945.00 | 321 404 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 733.00 | |
IO DECREASES Total including other intangible assets | | 1 259 614.00 | 136 933 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726 880.00 | 150 809 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 901 689.00 | | 5 291 744.00 | 132 901 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 298 816.00 | | 1 238 041.00 | 151 298 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 560 459.00 | | 87 469 719.00 | 715 560 459.00 |
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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 | 112 831 536.00 | 4 420 233.00 | 1 509 166.00 | 112 831 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 733.00 | | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 224 128.00 | 142 334.00 | 2 328.00 | 2 224 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 558 675.00 | 4 277 899.00 | 1 506 839.00 | 110 558 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 297 559.00 | 4 002 326.00 | 17 937 710.00 | 24 297 559.00 |
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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 | 22 357.00 | | 22 357.00 | 22 357.00 |
8B Suppliers and Related Accounts | 36 901 203.00 | 36 901 203.00 | | 36 901 203.00 |
8C Staff and Related Accounts | 3 962 314.00 | 3 962 314.00 | | 3 962 314.00 |
8D Social Security and Other Social Organizations | 4 477 638.00 | 4 477 638.00 | | 4 477 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 184.00 | 437 184.00 | | 437 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
UP Loans | 985 437.00 | | 985 437.00 | 985 437.00 |
UT Other financial assets | 2 536 112.00 | | 2 536 112.00 | 2 536 112.00 |
UX Other trade receivables | 382 448.00 | 382 448.00 | | 382 448.00 |
UY Staff and related accounts | 106 703.00 | 106 703.00 | | 106 703.00 |
VA Doubtful or disputed receivables | 153 247.00 | 153 247.00 | | 153 247.00 |
VB VAT | 3 759 170.00 | 3 759 170.00 | | 3 759 170.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 13 559 679.00 | 13 559 679.00 | | 13 559 679.00 |
VM Income taxes | 1 091 554.00 | 1 091 554.00 | | 1 091 554.00 |
VP Miscellaneous | 701 820.00 | 701 820.00 | | 701 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 518.00 | 323 518.00 | | 323 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395 413.00 | 10 395 413.00 | | 10 395 413.00 |
VS Prepaid expenses | 101 326.00 | 101 326.00 | | 101 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 213 231.00 | 16 691 682.00 | 3 521 549.00 | 20 213 231.00 |
VW VAT | 350 379.00 | 350 379.00 | | 350 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 052 012.00 | 60 029 655.00 | 22 357.00 | 60 052 012.00 |
