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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 | 3 522 201.00 | 3 223 119.00 | 299 081.00 | 3 522 201.00 |
AJ Other Intangible Assets | 148 491.00 | | 148 491.00 | 148 491.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 963 548.00 | | 1 963 548.00 | 1 963 548.00 |
AP Buildings | 35 617 752.00 | 9 511 611.00 | 26 106 141.00 | 35 617 752.00 |
AR Technical installations, industrial equipment and tools | 4 790 613.00 | 3 469 821.00 | 1 320 792.00 | 4 790 613.00 |
AT Other tangible assets | 41 214 089.00 | 13 561 236.00 | 27 652 853.00 | 41 214 089.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 639 848.00 | | 1 639 848.00 | 1 639 848.00 |
BF Loans | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 416 659.00 | 30 287 787.00 | 68 128 873.00 | 98 416 659.00 |
BL Raw materials, supplies | 1 063 737.00 | | 1 063 737.00 | 1 063 737.00 |
BT Goods | 24 493 712.00 | 1 557.00 | 24 492 154.00 | 24 493 712.00 |
BX Customers and related accounts | 81 436 247.00 | | 81 436 247.00 | 81 436 247.00 |
BZ Other receivables | 18 746 977.00 | 54 981.00 | 18 691 995.00 | 18 746 977.00 |
CD Marketable securities | 32 721 407.00 | | 32 721 407.00 | 32 721 407.00 |
CF Cash and cash equivalents | 11 562 560.00 | | 11 562 560.00 | 11 562 560.00 |
CH Prepaid expenses | 1 766 891.00 | | 1 766 891.00 | 1 766 891.00 |
CJ TOTAL (II) | 171 791 530.00 | 56 539.00 | 171 734 991.00 | 171 791 530.00 |
CO Grand total (0 to V) | 270 208 189.00 | 30 344 325.00 | 239 863 864.00 | 270 208 189.00 |
CU Other investments | 9 514 959.00 | 522 000.00 | 8 992 959.00 | 9 514 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 975.00 | 12 540 975.00 | | 12 540 975.00 |
DD Legal reserve (1) | 1 254 098.00 | 1 254 097.00 | | 1 254 098.00 |
DG Other reserves | 496 595.00 | 427 862.00 | | 496 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 68 734.00 | | 28 197.00 |
DK Regulated provisions | 355 612.00 | 271 756.00 | | 355 612.00 |
DL TOTAL (I) | 14 675 477.00 | 14 563 424.00 | | 14 675 477.00 |
DP Provisions for Risks | 1 284 950.00 | 1 323 929.00 | | 1 284 950.00 |
DR TOTAL (IV) | 1 284 950.00 | 1 323 929.00 | | 1 284 950.00 |
DU Loans and Debts from Credit Institutions (3) | 44 733 788.00 | 53 642 480.00 | | 44 733 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 793 861.00 | 20 288 708.00 | | 22 793 861.00 |
DX Trade payables and related accounts | 117 335 905.00 | 103 858 835.00 | | 117 335 905.00 |
DY Tax and social security liabilities | 11 923 960.00 | 14 183 495.00 | | 11 923 960.00 |
DZ Fixed asset liabilities and related accounts | 1 633 577.00 | 2 049 422.00 | | 1 633 577.00 |
EA Other liabilities | 25 482 347.00 | 23 366 813.00 | | 25 482 347.00 |
EC TOTAL (IV) | 223 903 437.00 | 217 389 753.00 | | 223 903 437.00 |
EE Grand total (I to V) | 239 863 864.00 | 233 277 105.00 | | 239 863 864.00 |
EG Accrued income and payables due within one year | 184 828 760.00 | 173 301 299.00 | | 184 828 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 874.00 | 3 482 989.00 | | 9 874.00 |
EI Including equity loans | 22 793 861.00 | | | 22 793 861.00 |
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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 | 1 025 417 950.00 | | 1 025 417 950.00 | 1 025 417 950.00 |
FJ Net sales | 1 025 417 950.00 | | 1 025 417 950.00 | 1 025 417 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 502.00 | |
FQ Other income | | | 42 554 226.00 | |
FR Total operating income (I) | | | 1 068 115 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 606 336.00 | |
FT Inventory change (goods) | | | -534 126.00 | |
FU Purchases of raw materials and other supplies | | | 572 391.00 | |
FV Inventory change (raw materials and supplies) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 26 197 530.00 | |
FX Taxes, duties, and similar payments | | | 1 283 240.00 | |
FY Salaries and Wages | | | 14 211 606.00 | |
FZ Social Security Contributions | | | 5 104 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 551.00 | |
GE Other Expenses | | | 55 955.00 | |
GF Total Operating Expenses (II) | | | 1 072 527 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 277.00 | |
GL Other interest and similar income | | | 5 189 103.00 | |
GP Total financial income (V) | | | 5 196 380.00 | |
GR Interest and similar expenses | | | 643 335.00 | |
GU Total financial expenses (VI) | | | 643 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 076.00 | 263 419.00 | | 10 076.00 |
HB Exceptional income from capital transactions | 175 517.00 | 29 625.00 | | 175 517.00 |
HC Reversals of provisions and transfers of expenses | 66 448.00 | 92 496.00 | | 66 448.00 |
HD Total exceptional income (VII) | 252 041.00 | 385 540.00 | | 252 041.00 |
HF Exceptional expenses on capital transactions | 200 474.00 | 3 997.00 | | 200 474.00 |
HG Exceptional depreciation and provisions | 174 204.00 | 318 714.00 | | 174 204.00 |
HH Total exceptional expenses (VIII) | 374 678.00 | 322 711.00 | | 374 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 637.00 | 62 829.00 | | -122 637.00 |
HK Income tax | -9 326.00 | -9 252.00 | | -9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 564 098.00 | 1 034 456 061.00 | | 1 073 564 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 535 900.00 | 1 034 387 327.00 | | 1 073 535 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | 68 734.00 | | 28 197.00 |
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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 | 98 024 068.00 | | 928 756.00 | 98 024 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 241.00 | 11 159 966.00 | |
I4 DECREASES Grand Total | | 536 164.00 | 98 416 659.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 3 670 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 923.00 | 83 586 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632 544.00 | | 58 147.00 | 3 632 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 269 271.00 | | 629 654.00 | 83 269 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122 253.00 | | 240 955.00 | 11 122 253.00 |
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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 | 24 860 024.00 | 5 008 721.00 | 102 959.00 | 24 860 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 046 972.00 | 176 148.00 | | 3 046 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 813 053.00 | 4 832 574.00 | 102 959.00 | 21 813 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 271 756.00 | 150 304.00 | 66 448.00 | 271 756.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 323 929.00 | 23 900.00 | 62 879.00 | 1 323 929.00 |
6N Inventories and work in progress | 5 042.00 | 1 557.00 | 5 042.00 | 5 042.00 |
6X Other provisions for depreciation | 43 487.00 | 12 994.00 | 1 500.00 | 43 487.00 |
7B Total provisions for depreciation | 570 529.00 | 14 551.00 | 6 542.00 | 570 529.00 |
7C Grand total | 2 166 214.00 | 188 755.00 | 135 868.00 | 2 166 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 551.00 | 69 421.00 | |
UJ - Exceptional | | 174 204.00 | 66 448.00 | |
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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 | 22 793 861.00 | 22 793 861.00 | | 22 793 861.00 |
8B Suppliers and Related Accounts | 117 335 905.00 | 117 335 905.00 | | 117 335 905.00 |
8C Staff and Related Accounts | 2 474 269.00 | 2 474 269.00 | | 2 474 269.00 |
8D Social Security and Other Social Organizations | 1 887 434.00 | 1 887 434.00 | | 1 887 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 633 577.00 | 1 633 577.00 | | 1 633 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 482 347.00 | 25 482 347.00 | | 25 482 347.00 |
UL Receivables related to investments | 1 639 848.00 | 1 639 848.00 | | 1 639 848.00 |
UP Loans | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 81 436 247.00 | 81 436 247.00 | | 81 436 247.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 732 932.00 | 732 932.00 | | 732 932.00 |
VG Loans with a maturity of up to one year at origin | 9 874.00 | 9 874.00 | | 9 874.00 |
VH Loans with a maturity of more than one year at origin | 44 723 914.00 | 5 649 237.00 | 17 920 727.00 | 44 723 914.00 |
VJ Loans taken out during the year | 565 257.00 | | | 565 257.00 |
VK Loans repaid during the year | 5 948 650.00 | | | 5 948 650.00 |
VM Income taxes | 501 121.00 | 501 121.00 | | 501 121.00 |
VP Miscellaneous | 23 048.00 | 23 048.00 | | 23 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423 956.00 | 5 423 956.00 | | 5 423 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 487 079.00 | 17 487 079.00 | | 17 487 079.00 |
VS Prepaid expenses | 1 766 891.00 | 1 766 891.00 | | 1 766 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 595 121.00 | 103 595 121.00 | | 103 595 121.00 |
VW VAT | 2 138 299.00 | 2 138 299.00 | | 2 138 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 903 437.00 | 184 828 760.00 | 17 920 727.00 | 223 903 437.00 |
