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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 | 12 633 761.00 | 12 295 431.00 | 338 330.00 | 12 633 761.00 |
AH Goodwill | 60 872 811.00 | 52 408 143.00 | 8 464 669.00 | 60 872 811.00 |
AJ Other Intangible Assets | 11 480 535.00 | 1 129 984.00 | 10 350 551.00 | 11 480 535.00 |
AN Land | 38 450 452.00 | 19 860 321.00 | 18 590 131.00 | 38 450 452.00 |
AP Buildings | 23 028 088.00 | 18 252 400.00 | 4 775 687.00 | 23 028 088.00 |
AR Technical installations, industrial equipment and tools | 124 224 675.00 | 96 165 322.00 | 28 059 353.00 | 124 224 675.00 |
AT Other tangible assets | 6 849 802.00 | 5 091 835.00 | 1 757 967.00 | 6 849 802.00 |
AV Fixed assets in progress | 2 920 837.00 | | 2 920 837.00 | 2 920 837.00 |
AX Advances and down payments | 7 801.00 | | 7 801.00 | 7 801.00 |
BD Other fixed assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BH Other financial assets | 223 969.00 | | 223 969.00 | 223 969.00 |
BJ TOTAL (I) | 283 690 472.00 | 205 258 624.00 | 78 431 848.00 | 283 690 472.00 |
BL Raw materials, supplies | 6 423 996.00 | | 6 423 996.00 | 6 423 996.00 |
BV Advances and down payments on orders | 104 113.00 | | 104 113.00 | 104 113.00 |
BX Customers and related accounts | 23 146 839.00 | 1 603 436.00 | 21 543 403.00 | 23 146 839.00 |
BZ Other receivables | 29 334 798.00 | 112 000.00 | 29 222 798.00 | 29 334 798.00 |
CF Cash and cash equivalents | 7 182 741.00 | | 7 182 741.00 | 7 182 741.00 |
CH Prepaid expenses | 519 200.00 | | 519 200.00 | 519 200.00 |
CJ TOTAL (II) | 66 711 685.00 | 1 715 436.00 | 64 996 250.00 | 66 711 685.00 |
CO Grand total (0 to V) | 350 402 157.00 | 206 974 060.00 | 143 428 098.00 | 350 402 157.00 |
CU Other investments | 2 977 453.00 | 34 900.00 | 2 942 553.00 | 2 977 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 159 732.00 | | | 27 159 732.00 |
DB Share, merger, contribution premiums, etc. | 101 168.00 | | | 101 168.00 |
DD Legal reserve (1) | 2 715 973.00 | | | 2 715 973.00 |
DH Retained earnings | -15 183 810.00 | | | -15 183 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 000 762.00 | | | -35 000 762.00 |
DJ Investment subsidies | 279 831.00 | | | 279 831.00 |
DK Regulated provisions | 6 316 491.00 | | | 6 316 491.00 |
DL TOTAL (I) | -13 611 377.00 | | | -13 611 377.00 |
DP Provisions for Risks | 2 832 958.00 | | | 2 832 958.00 |
DQ Provisions for Expenses | 4 120 563.00 | | | 4 120 563.00 |
DR TOTAL (IV) | 6 953 521.00 | | | 6 953 521.00 |
DU Loans and Debts from Credit Institutions (3) | 55 123.00 | | | 55 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 078 020.00 | | | 45 078 020.00 |
DW Advances and down payments received on current orders | 270 433.00 | | | 270 433.00 |
DX Trade payables and related accounts | 83 960 293.00 | | | 83 960 293.00 |
DY Tax and social security liabilities | 15 476 465.00 | | | 15 476 465.00 |
DZ Fixed asset liabilities and related accounts | 2 530 430.00 | | | 2 530 430.00 |
EA Other liabilities | 2 700 210.00 | | | 2 700 210.00 |
EB Prepaid income (2) | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 150 085 954.00 | | | 150 085 954.00 |
EE Grand total (I to V) | 143 428 098.00 | | | 143 428 098.00 |
EG Accrued income and payables due within one year | 149 815 521.00 | | | 149 815 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 123.00 | | | 55 123.00 |
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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 | 3 379 906.00 | | 3 379 906.00 | 3 379 906.00 |
FD Production sold - goods | 277 388 836.00 | 16 908.00 | 277 405 744.00 | 277 388 836.00 |
FG Production sold - services | 102 027 747.00 | 60 120.00 | 102 087 867.00 | 102 027 747.00 |
FJ Net sales | 382 796 489.00 | 77 028.00 | 382 873 517.00 | 382 796 489.00 |
FN Capitalized production | | | 43 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193 830.00 | |
FQ Other income | | | 49 160.00 | |
FR Total operating income (I) | | | 387 160 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 752.00 | |
FU Purchases of raw materials and other supplies | | | 237 319 461.00 | |
FV Inventory change (raw materials and supplies) | | | -100 995.00 | |
FW Other purchases and external expenses | | | 127 390 281.00 | |
FX Taxes, duties, and similar payments | | | 3 799 188.00 | |
FY Salaries and Wages | | | 23 249 599.00 | |
FZ Social Security Contributions | | | 12 321 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 780.00 | |
GE Other Expenses | | | 1 681 585.00 | |
GF Total Operating Expenses (II) | | | 422 022 138.00 | |
GG - OPERATING RESULT (I - II) | | | -34 861 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 920.00 | |
GL Other interest and similar income | | | 64 542.00 | |
GP Total financial income (V) | | | 256 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 420 461.00 | |
GU Total financial expenses (VI) | | | 436 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 041 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559 358.00 | | | 1 559 358.00 |
HA Exceptional income from management transactions | 42 139.00 | | | 42 139.00 |
HB Exceptional income from capital transactions | 190 642.00 | | | 190 642.00 |
HC Reversals of provisions and transfers of expenses | 1 603 224.00 | | | 1 603 224.00 |
HD Total exceptional income (VII) | 1 836 006.00 | | | 1 836 006.00 |
HE Exceptional expenses on management operations | 109 633.00 | | | 109 633.00 |
HF Exceptional expenses on capital transactions | 509 730.00 | | | 509 730.00 |
HG Exceptional depreciation and provisions | 1 175 474.00 | | | 1 175 474.00 |
HH Total exceptional expenses (VIII) | 1 794 837.00 | | | 1 794 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 169.00 | | | 41 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 252 675.00 | | | 389 252 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 253 437.00 | | | 424 253 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 000 762.00 | | | -35 000 762.00 |
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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 | 280 294 924.00 | | 6 347 672.00 | 280 294 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 3 221 711.00 | |
I4 DECREASES Grand Total | | 2 952 124.00 | 283 690 472.00 | |
IO DECREASES Total including other intangible assets | | 366 380.00 | 84 987 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585 489.00 | 195 481 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 326 067.00 | | 27 420.00 | 85 326 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 748 613.00 | | 6 318 531.00 | 191 748 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 244.00 | | 1 721.00 | 3 220 244.00 |
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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 | 195 684 598.00 | 11 686 200.00 | 2 442 139.00 | 195 684 598.00 |
PE DEPRECIATION Total including other intangible assets | 63 662 221.00 | 2 171 336.00 | | 63 662 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 022 376.00 | 9 514 864.00 | 2 442 139.00 | 132 022 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 890.00 | | | 202 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500 039.00 | 1 174 170.00 | 357 719.00 | 5 500 039.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 350 097.00 | 1 000 780.00 | 1 397 356.00 | 7 350 097.00 |
6E on fixed assets – tangible | 290 010.00 | 1 303.00 | 16 537.00 | 290 010.00 |
6T Receivables | 2 266 911.00 | 1 069 619.00 | 1 733 094.00 | 2 266 911.00 |
6X Other provisions for depreciation | 96 000.00 | 16 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 2 708 110.00 | 1 086 922.00 | 1 749 631.00 | 2 708 110.00 |
7C Grand total | 15 558 247.00 | 3 261 873.00 | 3 504 707.00 | 15 558 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 070 399.00 | 2 634 472.00 | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 1 175 474.00 | 870 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 960 293.00 | 83 960 293.00 | | 83 960 293.00 |
8C Staff and Related Accounts | 6 010 113.00 | 6 010 113.00 | | 6 010 113.00 |
8D Social Security and Other Social Organizations | 4 181 777.00 | 4 181 777.00 | | 4 181 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 530 430.00 | 2 530 430.00 | | 2 530 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 210.00 | 2 700 210.00 | | 2 700 210.00 |
8L Deferred income | 14 980.00 | 14 980.00 | | 14 980.00 |
UT Other financial assets | 223 969.00 | 223 969.00 | | 223 969.00 |
UX Other trade receivables | 21 611 307.00 | | | 21 611 307.00 |
UY Staff and related accounts | 12 989.00 | | | 12 989.00 |
UZ Social Security, other social security organizations | 9 839.00 | | | 9 839.00 |
VA Doubtful or disputed receivables | 1 535 531.00 | | | 1 535 531.00 |
VB VAT | 10 361 838.00 | | | 10 361 838.00 |
VC Group and associates | 139 467.00 | | | 139 467.00 |
VG Loans with a maturity of up to one year at origin | 55 123.00 | 55 123.00 | | 55 123.00 |
VI Group and Associates | 45 078 020.00 | 45 078 020.00 | | 45 078 020.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VP Miscellaneous | 4 251 095.00 | | | 4 251 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958 021.00 | 2 958 021.00 | | 2 958 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 559 569.00 | | | 14 559 569.00 |
VS Prepaid expenses | 519 200.00 | | | 519 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 224 805.00 | 53 224 805.00 | | 53 224 805.00 |
VW VAT | 2 326 554.00 | 2 326 554.00 | | 2 326 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 815 521.00 | 149 815 521.00 | | 149 815 521.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 085 295.00 | | | 3 085 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369 510.00 | | | 5 369 510.00 |
ST Other accounts | 83 201 244.00 | | | 83 201 244.00 |
XQ Rental, rental and co-ownership charges | 5 623 640.00 | | | 5 623 640.00 |
YP Average staff number | 594.00 | | | 594.00 |
YT Subcontracting | 31 400 942.00 | | | 31 400 942.00 |
YU External personnel | 1 794 945.00 | | | 1 794 945.00 |
YW Business tax | 713 893.00 | | | 713 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799 188.00 | | | 3 799 188.00 |
YY Amount of VAT collected | 76 600 694.00 | | | 76 600 694.00 |
YZ Total deductible VAT on goods and services | 71 750 674.00 | | | 71 750 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 390 281.00 | | | 127 390 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
