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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 | 239 742.00 | 206 027.00 | 33 715.00 | 239 742.00 |
AH Goodwill | 1 281 597.00 | 374 235.00 | 907 362.00 | 1 281 597.00 |
AJ Other Intangible Assets | 27 100.00 | 27 100.00 | | 27 100.00 |
AN Land | 1 488 833.00 | 979 381.00 | 509 452.00 | 1 488 833.00 |
AP Buildings | 7 687 692.00 | 5 632 859.00 | 2 054 833.00 | 7 687 692.00 |
AR Technical installations, industrial equipment and tools | 14 336 410.00 | 13 257 790.00 | 1 078 620.00 | 14 336 410.00 |
AT Other tangible assets | 17 397 431.00 | 16 753 078.00 | 644 353.00 | 17 397 431.00 |
AV Fixed assets in progress | 473 247.00 | | 473 247.00 | 473 247.00 |
BB Receivables related to investments | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 19 122.00 | | 19 122.00 | 19 122.00 |
BH Other financial assets | 205 177.00 | | 205 177.00 | 205 177.00 |
BJ TOTAL (I) | 43 158 642.00 | 37 230 471.00 | 5 928 171.00 | 43 158 642.00 |
BL Raw materials, supplies | 2 461 561.00 | | 2 461 561.00 | 2 461 561.00 |
BV Advances and down payments on orders | 245 860.00 | | 245 860.00 | 245 860.00 |
BX Customers and related accounts | 55 631 400.00 | 659 151.00 | 54 972 249.00 | 55 631 400.00 |
BZ Other receivables | 104 318 715.00 | | 104 318 715.00 | 104 318 715.00 |
CF Cash and cash equivalents | 4 329 818.00 | | 4 329 818.00 | 4 329 818.00 |
CH Prepaid expenses | 2 021 421.00 | | 2 021 421.00 | 2 021 421.00 |
CJ TOTAL (II) | 169 008 775.00 | 659 151.00 | 168 349 624.00 | 169 008 775.00 |
CO Grand total (0 to V) | 212 167 417.00 | 37 889 622.00 | 174 277 795.00 | 212 167 417.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 558 670.00 | | | 5 558 670.00 |
DB Share, merger, contribution premiums, etc. | 55 539.00 | | | 55 539.00 |
DD Legal reserve (1) | 451 189.00 | | | 451 189.00 |
DH Retained earnings | 8 572 607.00 | | | 8 572 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 188.00 | | | -464 188.00 |
DL TOTAL (I) | 14 173 817.00 | | | 14 173 817.00 |
DP Provisions for Risks | 7 303 258.00 | | | 7 303 258.00 |
DQ Provisions for Expenses | 1 710 415.00 | | | 1 710 415.00 |
DR TOTAL (IV) | 9 013 673.00 | | | 9 013 673.00 |
DU Loans and Debts from Credit Institutions (3) | 63 587.00 | | | 63 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 4 500 429.00 | | | 4 500 429.00 |
DX Trade payables and related accounts | 84 888 349.00 | | | 84 888 349.00 |
DY Tax and social security liabilities | 30 330 259.00 | | | 30 330 259.00 |
DZ Fixed asset liabilities and related accounts | 101 179.00 | | | 101 179.00 |
EA Other liabilities | 10 468 720.00 | | | 10 468 720.00 |
EB Prepaid income (2) | 20 731 778.00 | | | 20 731 778.00 |
EC TOTAL (IV) | 151 090 304.00 | | | 151 090 304.00 |
EE Grand total (I to V) | 174 277 795.00 | | | 174 277 795.00 |
EG Accrued income and payables due within one year | 146 589 875.00 | | | 146 589 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 587.00 | | | 63 587.00 |
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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 | 38 157 195.00 | | 38 157 195.00 | 38 157 195.00 |
FD Production sold - goods | 507 580.00 | | 507 580.00 | 507 580.00 |
FG Production sold - services | 370 794 841.00 | | 370 794 841.00 | 370 794 841.00 |
FJ Net sales | 409 459 617.00 | | 409 459 617.00 | 409 459 617.00 |
FN Capitalized production | | | 211 953.00 | |
FO Operating subsidies | | | 448 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281 599.00 | |
FQ Other income | | | 297 247.00 | |
FR Total operating income (I) | | | 414 698 978.00 | |
FU Purchases of raw materials and other supplies | | | 141 412 779.00 | |
FV Inventory change (raw materials and supplies) | | | 130 993.00 | |
FW Other purchases and external expenses | | | 175 307 305.00 | |
FX Taxes, duties, and similar payments | | | 3 068 176.00 | |
FY Salaries and Wages | | | 55 301 590.00 | |
FZ Social Security Contributions | | | 35 407 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248 209.00 | |
GE Other Expenses | | | 548 722.00 | |
GF Total Operating Expenses (II) | | | 416 086 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 931.00 | |
GH Attributed profit or transferred loss (III) | | | 115 302.00 | |
GI Supported loss or transferred profit (IV) | | | 245 429.00 | |
GL Other interest and similar income | | | 595 702.00 | |
GP Total financial income (V) | | | 595 702.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190 108.00 | | | 1 190 108.00 |
HB Exceptional income from capital transactions | 1 357 037.00 | | | 1 357 037.00 |
HC Reversals of provisions and transfers of expenses | 1 222 939.00 | | | 1 222 939.00 |
HD Total exceptional income (VII) | 2 579 977.00 | | | 2 579 977.00 |
HE Exceptional expenses on management operations | 1 181 980.00 | | | 1 181 980.00 |
HF Exceptional expenses on capital transactions | 15 337.00 | | | 15 337.00 |
HG Exceptional depreciation and provisions | 974 255.00 | | | 974 255.00 |
HH Total exceptional expenses (VIII) | 2 171 572.00 | | | 2 171 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 404.00 | | | 408 404.00 |
HK Income tax | -53 248.00 | | | -53 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 989 960.00 | | | 417 989 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 454 149.00 | | | 418 454 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 188.00 | | | -464 188.00 |
HP References: Equipment leasing | 7 138 547.00 | | | 7 138 547.00 |
HQ References: Real Estate Leasing | 77 854.00 | | | 77 854.00 |
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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 | 44 719 371.00 | | 1 580 806.00 | 44 719 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 849.00 | 226 589.00 | |
I4 DECREASES Grand Total | | 3 141 534.00 | 43 158 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135 686.00 | 41 383 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 439.00 | | | 1 548 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 956 494.00 | | 1 562 806.00 | 42 956 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 438.00 | | 18 000.00 | 214 438.00 |
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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 | 38 734 097.00 | 1 616 722.00 | 3 120 348.00 | 38 734 097.00 |
PE DEPRECIATION Total including other intangible assets | 594 516.00 | 12 846.00 | | 594 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 139 580.00 | 1 603 876.00 | 3 120 348.00 | 38 139 580.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 861 770.00 | 4 222 464.00 | 4 070 560.00 | 8 861 770.00 |
6N Inventories and work in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 616 185.00 | 44 488.00 | 1 521.00 | 616 185.00 |
7B Total provisions for depreciation | 816 185.00 | 44 488.00 | 201 521.00 | 816 185.00 |
7C Grand total | 9 677 954.00 | 4 266 952.00 | 4 272 081.00 | 9 677 954.00 |
UE of which provisions and reversals: - Operating | | 3 292 697.00 | 3 091 494.00 | |
UJ - Exceptional | | 974 255.00 | 1 180 588.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 84 888 350.00 | 84 888 350.00 | | 84 888 350.00 |
8C Staff and Related Accounts | 5 872 862.00 | 5 872 862.00 | | 5 872 862.00 |
8D Social Security and Other Social Organizations | 5 554 247.00 | 5 554 247.00 | | 5 554 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 180.00 | 101 180.00 | | 101 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868 068.00 | 5 868 068.00 | | 5 868 068.00 |
8L Deferred income | 20 731 778.00 | 20 731 778.00 | | 20 731 778.00 |
UL Receivables related to investments | 2 280.00 | | 2 280.00 | 2 280.00 |
UP Loans | 19 122.00 | 19 122.00 | | 19 122.00 |
UT Other financial assets | 205 177.00 | 205 177.00 | | 205 177.00 |
UX Other trade receivables | 54 616 706.00 | 54 616 706.00 | | 54 616 706.00 |
UY Staff and related accounts | 243 168.00 | 243 168.00 | | 243 168.00 |
UZ Social Security, other social security organizations | 301 630.00 | 301 630.00 | | 301 630.00 |
VA Doubtful or disputed receivables | 1 014 695.00 | 1 014 695.00 | | 1 014 695.00 |
VB VAT | 8 874 869.00 | 8 874 869.00 | | 8 874 869.00 |
VC Group and associates | 79 780 396.00 | 79 780 396.00 | | 79 780 396.00 |
VG Loans with a maturity of up to one year at origin | 63 588.00 | 63 588.00 | | 63 588.00 |
VI Group and Associates | 4 600 652.00 | 4 600 652.00 | | 4 600 652.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 29 387.00 | 29 387.00 | | 29 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 940.00 | 653 940.00 | | 653 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088 913.00 | 15 088 913.00 | | 15 088 913.00 |
VS Prepaid expenses | 2 021 421.00 | 2 021 421.00 | | 2 021 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 198 116.00 | 162 195 836.00 | 2 280.00 | 162 198 116.00 |
VW VAT | 18 249 210.00 | 18 249 210.00 | | 18 249 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 589 875.00 | 146 589 875.00 | | 146 589 875.00 |
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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 | 1 739.00 | | | 1 739.00 |
