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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 | 15 494 375.00 | 14 088 582.00 | 1 405 792.00 | 15 494 375.00 |
AJ Other Intangible Assets | 88 120.00 | | 88 120.00 | 88 120.00 |
AN Land | 5 339 687.00 | 799 402.00 | 4 540 284.00 | 5 339 687.00 |
AP Buildings | 37 942 103.00 | 12 734 936.00 | 25 207 167.00 | 37 942 103.00 |
AR Technical installations, industrial equipment and tools | 3 293 059.00 | 2 431 165.00 | 861 893.00 | 3 293 059.00 |
AT Other tangible assets | 4 103 744.00 | 3 775 307.00 | 328 436.00 | 4 103 744.00 |
BB Receivables related to investments | 6 189 228.00 | | 6 189 228.00 | 6 189 228.00 |
BD Other fixed assets | 8 464 068.00 | 469 582.00 | 7 994 486.00 | 8 464 068.00 |
BH Other financial assets | 510 796.00 | | 510 796.00 | 510 796.00 |
BJ TOTAL (I) | 83 799 003.00 | 34 298 976.00 | 49 500 026.00 | 83 799 003.00 |
BT Goods | 23 507 399.00 | | 23 507 399.00 | 23 507 399.00 |
BV Advances and down payments on orders | 3 615 960.00 | | 3 615 960.00 | 3 615 960.00 |
BX Customers and related accounts | 105 641 044.00 | 23 149.00 | 105 617 894.00 | 105 641 044.00 |
BZ Other receivables | 28 701 696.00 | 1 016.00 | 28 700 680.00 | 28 701 696.00 |
CF Cash and cash equivalents | 107 211.00 | | 107 211.00 | 107 211.00 |
CH Prepaid expenses | 1 188 135.00 | | 1 188 135.00 | 1 188 135.00 |
CJ TOTAL (II) | 162 761 448.00 | 24 166.00 | 162 737 282.00 | 162 761 448.00 |
CO Grand total (0 to V) | 246 560 451.00 | 34 323 142.00 | 212 237 308.00 | 246 560 451.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
CS Evaluated investments - equity method | 2 373 820.00 | | 2 373 820.00 | 2 373 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 680.00 | 1 111 680.00 | | 1 103 680.00 |
DB Share, merger, contribution premiums, etc. | 24 580.00 | 24 580.00 | | 24 580.00 |
DD Legal reserve (1) | 111 168.00 | 111 168.00 | | 111 168.00 |
DG Other reserves | 6 875 178.00 | 6 236 739.00 | | 6 875 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 231.00 | 638 438.00 | | 116 231.00 |
DK Regulated provisions | 1 132 369.00 | 1 087 560.00 | | 1 132 369.00 |
DL TOTAL (I) | 9 363 207.00 | 9 210 167.00 | | 9 363 207.00 |
DP Provisions for Risks | 100 000.00 | 53 500.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 53 500.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 117 555.00 | 56 614 130.00 | | 39 117 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 715.00 | 16 766.00 | | 16 715.00 |
DX Trade payables and related accounts | 103 718 506.00 | 98 430 171.00 | | 103 718 506.00 |
DY Tax and social security liabilities | 12 800 492.00 | 12 869 926.00 | | 12 800 492.00 |
DZ Fixed asset liabilities and related accounts | 298 880.00 | 307 414.00 | | 298 880.00 |
EA Other liabilities | 46 821 951.00 | 43 156 527.00 | | 46 821 951.00 |
EC TOTAL (IV) | 202 774 101.00 | 211 394 936.00 | | 202 774 101.00 |
EE Grand total (I to V) | 212 237 308.00 | 220 658 603.00 | | 212 237 308.00 |
EG Accrued income and payables due within one year | 176 163 408.00 | 181 838 399.00 | | 176 163 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 513 945.00 | 23 940 163.00 | | 9 513 945.00 |
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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 | | | 825 046 397.00 | |
FD Production sold - goods | | | 41 833 614.00 | |
FJ Net sales | | | 866 880 011.00 | |
FO Operating subsidies | | | 110 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 223.00 | |
FQ Other income | | | 162 132.00 | |
FR Total operating income (I) | | | 868 744 334.00 | |
FS Purchases of goods (including customs duties) | | | 822 727 510.00 | |
FT Inventory change (goods) | | | -376 796.00 | |
FU Purchases of raw materials and other supplies | | | 484 650.00 | |
FW Other purchases and external expenses | | | 25 633 662.00 | |
FX Taxes, duties, and similar payments | | | 1 588 723.00 | |
FY Salaries and Wages | | | 12 813 869.00 | |
FZ Social Security Contributions | | | 5 208 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 497 364.00 | |
GF Total Operating Expenses (II) | | | 871 186 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 914.00 | |
GL Other interest and similar income | | | 393 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 470 075.00 | |
GR Interest and similar expenses | | | 494 966.00 | |
GU Total financial expenses (VI) | | | 494 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767 809.00 | 2 641 946.00 | | 2 767 809.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 957.00 | | 6 500.00 |
HD Total exceptional income (VII) | 2 774 309.00 | 2 648 903.00 | | 2 774 309.00 |
HE Exceptional expenses on management operations | 147.00 | 1 967.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 48 790.00 | 100 611.00 | | 48 790.00 |
HH Total exceptional expenses (VIII) | 48 938.00 | 103 579.00 | | 48 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725 371.00 | 2 545 324.00 | | 2 725 371.00 |
HK Income tax | 142 504.00 | 23 980.00 | | 142 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 988 719.00 | 849 438 779.00 | | 871 988 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 872 488.00 | 848 800 340.00 | | 871 872 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 231.00 | 638 438.00 | | 116 231.00 |
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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 | 83 484 120.00 | | 1 143 252.00 | 83 484 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 448.00 | 17 537 914.00 | |
I4 DECREASES Grand Total | | 828 369.00 | 83 799 004.00 | |
IO DECREASES Total including other intangible assets | | 3 111.00 | 15 582 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 810.00 | 50 678 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 042 738.00 | | 542 869.00 | 15 042 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 444 998.00 | | 393 407.00 | 50 444 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996 385.00 | | 206 977.00 | 17 996 385.00 |
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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 | 31 490 533.00 | 2 500 896.00 | 162 034.00 | 31 490 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 621 402.00 | 469 405.00 | 2 224.00 | 13 621 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869 131.00 | 2 031 491.00 | 159 810.00 | 17 869 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 469 582.00 | | | 469 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 087 560.00 | 44 809.00 | | 1 087 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 88 000.00 | 41 500.00 | 53 500.00 |
6X Other provisions for depreciation | 26 297.00 | 23 657.00 | 25 788.00 | 26 297.00 |
7B Total provisions for depreciation | 495 879.00 | 23 657.00 | 25 788.00 | 495 879.00 |
7C Grand total | 1 636 939.00 | 156 466.00 | 67 288.00 | 1 636 939.00 |
UE of which provisions and reversals: - Operating | | 111 658.00 | 67 289.00 | |
UJ - Exceptional | | 44 809.00 | | |
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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 | 16 716.00 | 50.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 639 830.00 | 163 639 830.00 | | 163 639 830.00 |
UT Other financial assets | 6 700 025.00 | 600 000.00 | 6 100 025.00 | 6 700 025.00 |
VG Loans with a maturity of up to one year at origin | 39 117 555.00 | 12 523 527.00 | 11 970 217.00 | 39 117 555.00 |
VK Loans repaid during the year | 2 927 520.00 | | | 2 927 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 958 702.00 | 137 958 702.00 | | 137 958 702.00 |
VS Prepaid expenses | 1 188 136.00 | 1 188 136.00 | | 1 188 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 846 862.00 | 139 746 838.00 | 6 100 025.00 | 145 846 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 774 101.00 | 176 163 408.00 | 11 970 217.00 | 202 774 101.00 |
