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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 | 7 758 723.00 | 4 240 553.00 | 3 518 169.00 | 7 758 723.00 |
AH Goodwill | 61 840 980.00 | 52 776 980.00 | 9 064 000.00 | 61 840 980.00 |
AJ Other Intangible Assets | 145 146.00 | 123 103.00 | 22 044.00 | 145 146.00 |
AL Advances and down payments on intangible assets. | 101 314.00 | | 101 314.00 | 101 314.00 |
AN Land | 4 061 799.00 | 105 674.00 | 3 956 126.00 | 4 061 799.00 |
AP Buildings | 28 393 347.00 | 22 767 879.00 | 5 625 468.00 | 28 393 347.00 |
AR Technical installations, industrial equipment and tools | 25 815 703.00 | 23 188 034.00 | 2 627 668.00 | 25 815 703.00 |
AT Other tangible assets | 4 517 417.00 | 3 301 631.00 | 1 215 786.00 | 4 517 417.00 |
BB Receivables related to investments | 123 062.00 | | 123 062.00 | 123 062.00 |
BF Loans | 4 345.00 | | 4 345.00 | 4 345.00 |
BH Other financial assets | 2 059 834.00 | 9 757.00 | 2 050 077.00 | 2 059 834.00 |
BJ TOTAL (I) | 163 528 112.00 | 122 151 025.00 | 41 377 087.00 | 163 528 112.00 |
BT Goods | 122 351 668.00 | 1 317 162.00 | 121 034 506.00 | 122 351 668.00 |
BX Customers and related accounts | 113 452 862.00 | 4 014 190.00 | 109 438 671.00 | 113 452 862.00 |
BZ Other receivables | 6 663 670.00 | | 6 663 670.00 | 6 663 670.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 4 235 046.00 | | 4 235 046.00 | 4 235 046.00 |
CJ TOTAL (II) | 246 704 560.00 | 5 331 352.00 | 241 373 207.00 | 246 704 560.00 |
CO Grand total (0 to V) | 410 232 671.00 | 127 482 377.00 | 282 750 294.00 | 410 232 671.00 |
CU Other investments | 28 706 442.00 | 15 637 415.00 | 13 069 027.00 | 28 706 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 239 626.00 | 20 239 626.00 | | 20 239 626.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 974 193.00 | -55 424 663.00 | | -9 974 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 660 577.00 | -17 108 374.00 | | -11 660 577.00 |
DL TOTAL (I) | -1 395 144.00 | -52 293 411.00 | | -1 395 144.00 |
DP Provisions for Risks | 1 852 414.00 | 6 902 521.00 | | 1 852 414.00 |
DQ Provisions for Expenses | 9 144 721.00 | 9 782 462.00 | | 9 144 721.00 |
DR TOTAL (IV) | 10 997 135.00 | 16 684 983.00 | | 10 997 135.00 |
DU Loans and Debts from Credit Institutions (3) | 566 111.00 | 1 777 526.00 | | 566 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 753 270.00 | 45 414 359.00 | | 52 753 270.00 |
DY Tax and social security liabilities | 206 610 467.00 | 196 763 208.00 | | 206 610 467.00 |
EA Other liabilities | 12 905 193.00 | 52 886 147.00 | | 12 905 193.00 |
EB Prepaid income (2) | 313 262.00 | 291 138.00 | | 313 262.00 |
EC TOTAL (IV) | 273 148 303.00 | 297 132 378.00 | | 273 148 303.00 |
EE Grand total (I to V) | 282 750 294.00 | 261 523 950.00 | | 282 750 294.00 |
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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 | 1 742 775 980.00 | 51 027 035.00 | 1 793 803 015.00 | 1 742 775 980.00 |
FG Production sold - services | 30 267 767.00 | | 30 267 767.00 | 30 267 767.00 |
FJ Net sales | 1 773 043 747.00 | 51 027 035.00 | 1 824 070 782.00 | 1 773 043 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815 125.00 | |
FQ Other income | | | 168 489.00 | |
FR Total operating income (I) | | | 1 829 054 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 335 158.00 | |
FT Inventory change (goods) | | | -20 893 878.00 | |
FW Other purchases and external expenses | | | 43 459 474.00 | |
FX Taxes, duties, and similar payments | | | 21 076 254.00 | |
FY Salaries and Wages | | | 35 967 746.00 | |
FZ Social Security Contributions | | | 14 795 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332 760.00 | |
GE Other Expenses | | | 1 003 071.00 | |
GF Total Operating Expenses (II) | | | 1 841 759 015.00 | |
GG - OPERATING RESULT (I - II) | | | -12 704 619.00 | |
GP Total financial income (V) | | | 9 339 101.00 | |
GU Total financial expenses (VI) | | | 10 170 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 536 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876 070.00 | 10 432.00 | | 1 876 070.00 |
HB Exceptional income from capital transactions | 98 417.00 | 20 528.00 | | 98 417.00 |
HD Total exceptional income (VII) | 1 974 486.00 | 30 960.00 | | 1 974 486.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 580.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 97 252.00 | 55 887.00 | | 97 252.00 |
HH Total exceptional expenses (VIII) | 98 861.00 | 57 467.00 | | 98 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875 625.00 | -26 506.00 | | 1 875 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 367 983.00 | 1 751 049 983.00 | | 1 840 367 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 028 561.00 | 1 768 158 357.00 | | 1 852 028 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 660 577.00 | -17 108 374.00 | | -11 660 577.00 |
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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 | 157 952 294.00 | | 9 651 351.00 | 157 952 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 136.00 | 30 893 683.00 | |
I4 DECREASES Grand Total | | 4 075 533.00 | 163 528 112.00 | |
IO DECREASES Total including other intangible assets | | 1 719 048.00 | 69 744 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309 349.00 | 62 889 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 447 525.00 | | 16 372.00 | 71 447 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 892 674.00 | | 2 306 255.00 | 61 892 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 612 095.00 | | 7 328 724.00 | 24 612 095.00 |
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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 | 52 369 903.00 | 3 216 308.00 | 2 183 956.00 | 52 369 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 029 652.00 | 113 200.00 | 1 682 365.00 | 6 029 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 340 251.00 | 3 103 109.00 | 501 591.00 | 46 340 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 684 981.00 | 2 430 050.00 | 8 117 895.00 | 16 684 981.00 |
6A on fixed assets – intangible | 52 900 082.00 | | | 52 900 082.00 |
6E on fixed assets – tangible | 227 897.00 | | 26 382.00 | 227 897.00 |
6N Inventories and work in progress | 9 757.00 | | | 9 757.00 |
6T Receivables | 952 751.00 | 542 105.00 | 177 694.00 | 952 751.00 |
6X Other provisions for depreciation | 4 279 546.00 | 1 924 234.00 | 2 189 589.00 | 4 279 546.00 |
7B Total provisions for depreciation | 67 511 448.00 | 8 962 339.00 | 2 393 666.00 | 67 511 448.00 |
7C Grand total | 84 196 429.00 | 11 392 389.00 | 10 511 561.00 | 84 196 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 799 100.00 | 4 815 125.00 | |
UG - Financial | | 6 593 290.00 | 5 696 440.00 | |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8B Suppliers and Related Accounts | 186 897 953.00 | 186 897 953.00 | | 186 897 953.00 |
8C Staff and Related Accounts | 6 049 210.00 | 6 049 210.00 | | 6 049 210.00 |
8D Social Security and Other Social Organizations | 4 941 799.00 | 4 941 799.00 | | 4 941 799.00 |
8L Deferred income | 313 262.00 | 313 262.00 | | 313 262.00 |
UL Receivables related to investments | 123 062.00 | 123 062.00 | | 123 062.00 |
UP Loans | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 2 059 834.00 | | 2 059 834.00 | 2 059 834.00 |
UX Other trade receivables | 109 563 654.00 | 109 062 957.00 | 500 697.00 | 109 563 654.00 |
UY Staff and related accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
UZ Social Security, other social security organizations | 221 882.00 | 221 882.00 | | 221 882.00 |
VA Doubtful or disputed receivables | 3 889 207.00 | | 3 889 207.00 | 3 889 207.00 |
VB VAT | 2 529 981.00 | 2 529 981.00 | | 2 529 981.00 |
VC Group and associates | 756 479.00 | 756 479.00 | | 756 479.00 |
VG Loans with a maturity of up to one year at origin | 566 111.00 | 566 111.00 | | 566 111.00 |
VM Income taxes | 1 286 243.00 | 1 286 243.00 | | 1 286 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 025.00 | 1 836 025.00 | | 1 836 025.00 |
VS Prepaid expenses | 4 235 046.00 | 4 235 046.00 | | 4 235 046.00 |
VW VAT | 646 344.00 | 646 344.00 | | 646 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 412 026.00 | 220 412 026.00 | | 220 412 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 826.00 | | | 826.00 |
