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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 | 1 809 185.00 | 1 716 002.00 | 93 183.00 | 1 809 185.00 |
AH Goodwill | 30 428 123.00 | 27 493 838.00 | 2 934 285.00 | 30 428 123.00 |
AJ Other Intangible Assets | 4 435 695.00 | 1 730 162.00 | 2 705 533.00 | 4 435 695.00 |
AN Land | 25 124.00 | 17 255.00 | 7 868.00 | 25 124.00 |
AP Buildings | 1 199 399.00 | 1 191 522.00 | 7 878.00 | 1 199 399.00 |
AR Technical installations, industrial equipment and tools | 195 336 028.00 | 144 351 561.00 | 50 984 467.00 | 195 336 028.00 |
AT Other tangible assets | 18 094 762.00 | 16 563 909.00 | 1 530 852.00 | 18 094 762.00 |
AV Fixed assets in progress | 125 092.00 | | 125 092.00 | 125 092.00 |
BH Other financial assets | 1 234 835.00 | | 1 234 835.00 | 1 234 835.00 |
BJ TOTAL (I) | 252 918 733.00 | 193 294 740.00 | 59 623 993.00 | 252 918 733.00 |
BT Goods | 8 587 915.00 | 580 019.00 | 8 007 896.00 | 8 587 915.00 |
BV Advances and down payments on orders | 158 040.00 | | 158 040.00 | 158 040.00 |
BX Customers and related accounts | 14 780 183.00 | 448 732.00 | 14 331 451.00 | 14 780 183.00 |
BZ Other receivables | 53 774 022.00 | 408 684.00 | 53 365 338.00 | 53 774 022.00 |
CF Cash and cash equivalents | 1 498 813.00 | | 1 498 813.00 | 1 498 813.00 |
CH Prepaid expenses | 2 045 208.00 | | 2 045 208.00 | 2 045 208.00 |
CJ TOTAL (II) | 80 844 181.00 | 1 437 434.00 | 79 406 747.00 | 80 844 181.00 |
CO Grand total (0 to V) | 333 762 914.00 | 194 732 174.00 | 139 030 740.00 | 333 762 914.00 |
CU Other investments | 230 490.00 | 230 490.00 | | 230 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 044.00 | 3 323 044.00 | | 3 323 044.00 |
DB Share, merger, contribution premiums, etc. | 3 567.00 | 3 567.00 | | 3 567.00 |
DD Legal reserve (1) | 332 304.00 | 332 304.00 | | 332 304.00 |
DG Other reserves | 2 359 741.00 | 2 359 741.00 | | 2 359 741.00 |
DH Retained earnings | 9 561 835.00 | 22 507 243.00 | | 9 561 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 008 571.00 | -12 945 408.00 | | -37 008 571.00 |
DK Regulated provisions | 6 426 070.00 | 5 656 705.00 | | 6 426 070.00 |
DL TOTAL (I) | -15 002 009.00 | 21 237 197.00 | | -15 002 009.00 |
DP Provisions for Risks | 313 436.00 | 489 889.00 | | 313 436.00 |
DQ Provisions for Expenses | 6 387 956.00 | 2 409 316.00 | | 6 387 956.00 |
DR TOTAL (IV) | 6 701 392.00 | 2 899 205.00 | | 6 701 392.00 |
DU Loans and Debts from Credit Institutions (3) | 445 157.00 | 21 067.00 | | 445 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 807.00 | 107 807.00 | | 107 807.00 |
DX Trade payables and related accounts | 62 774 374.00 | 51 883 989.00 | | 62 774 374.00 |
DY Tax and social security liabilities | 17 954 400.00 | 16 998 588.00 | | 17 954 400.00 |
DZ Fixed asset liabilities and related accounts | 65 846 550.00 | 38 506 398.00 | | 65 846 550.00 |
EB Prepaid income (2) | 203 067.00 | 203 067.00 | | 203 067.00 |
EC TOTAL (IV) | 147 331 355.00 | 107 720 917.00 | | 147 331 355.00 |
EE Grand total (I to V) | 139 030 739.00 | 131 857 318.00 | | 139 030 739.00 |
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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 | 5 349 544.00 | | 5 349 544.00 | 5 349 544.00 |
FG Production sold - services | 178 799 725.00 | | 178 799 725.00 | 178 799 725.00 |
FJ Net sales | 184 149 269.00 | | 184 149 269.00 | 184 149 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742 566.00 | |
FQ Other income | | | 12 724 071.00 | |
FR Total operating income (I) | | | 204 615 906.00 | |
FS Purchases of goods (including customs duties) | | | 48 974 661.00 | |
FT Inventory change (goods) | | | 543 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 765 764.00 | |
FV Inventory change (raw materials and supplies) | | | 81 229.00 | |
FW Other purchases and external expenses | | | 98 394 087.00 | |
FX Taxes, duties, and similar payments | | | 2 714 680.00 | |
FY Salaries and Wages | | | 41 467 351.00 | |
FZ Social Security Contributions | | | 17 357 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 314 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 340.00 | |
GE Other Expenses | | | 5 432 668.00 | |
GF Total Operating Expenses (II) | | | 237 228 194.00 | |
GG - OPERATING RESULT (I - II) | | | -32 612 289.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 502.00 | |
GP Total financial income (V) | | | 21 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 343.00 | |
GR Interest and similar expenses | | | 2 399 715.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 426 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 016 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 648.00 | 220 673.00 | | 98 648.00 |
HB Exceptional income from capital transactions | 3 110 634.00 | 899 651.00 | | 3 110 634.00 |
HC Reversals of provisions and transfers of expenses | 1 411 360.00 | 3 559 767.00 | | 1 411 360.00 |
HD Total exceptional income (VII) | 4 620 642.00 | 4 680 091.00 | | 4 620 642.00 |
HE Exceptional expenses on management operations | 123 057.00 | 1 548 229.00 | | 123 057.00 |
HF Exceptional expenses on capital transactions | 813 982.00 | 233 059.00 | | 813 982.00 |
HG Exceptional depreciation and provisions | 5 675 669.00 | 931 679.00 | | 5 675 669.00 |
HH Total exceptional expenses (VIII) | 6 612 708.00 | 2 712 967.00 | | 6 612 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992 066.00 | 1 967 124.00 | | -1 992 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 258 529.00 | 208 895 516.00 | | 209 258 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 267 100.00 | 221 840 925.00 | | 246 267 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 008 571.00 | -12 945 408.00 | | -37 008 571.00 |
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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 | 247 051 738.00 | | 17 218 729.00 | 247 051 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 850.00 | 1 465 325.00 | |
I4 DECREASES Grand Total | | 11 351 735.00 | 252 918 733.00 | |
IO DECREASES Total including other intangible assets | 6 993 802.00 | 449 148.00 | 36 673 003.00 | 6 993 802.00 |
IY DECREASES Total Tangible Fixed Assets | -6 993 802.00 | 10 869 736.00 | 214 780 405.00 | -6 993 802.00 |
KD ACQUISITIONS Total including other intangible assets | 42 833 129.00 | | 1 282 824.00 | 42 833 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 806 527.00 | | 15 849 812.00 | 202 806 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 082.00 | | 86 093.00 | 1 412 082.00 |
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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 | 186 024 413.00 | 17 314 252.00 | 10 274 415.00 | 186 024 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 234 403.00 | 846 431.00 | 140 832.00 | 30 234 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 790 010.00 | 16 467 821.00 | 10 133 583.00 | 155 790 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 656 705.00 | 769 366.00 | | 5 656 705.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 162 699.00 | 413 195.00 | 681 047.00 | 2 162 699.00 |
5Z Total provisions for risks and expenses | 2 899 205.00 | 4 947 644.00 | 1 145 457.00 | 2 899 205.00 |
6A on fixed assets – intangible | 315 118.00 | | 315 119.00 | 315 118.00 |
6N Inventories and work in progress | 460 975.00 | 140 973.00 | 21 930.00 | 460 975.00 |
6T Receivables | 1 245 269.00 | | 796 537.00 | 1 245 269.00 |
6X Other provisions for depreciation | 384 341.00 | 24 343.00 | | 384 341.00 |
7B Total provisions for depreciation | 2 636 195.00 | 165 315.00 | 1 133 586.00 | 2 636 195.00 |
7C Grand total | 11 192 105.00 | 5 882 325.00 | 2 279 043.00 | 11 192 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 313.00 | 867 683.00 | |
UG - Financial | | 24 343.00 | | |
UJ - Exceptional | | 5 675 669.00 | 1 411 360.00 | |
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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 | 107 807.00 | | | 107 807.00 |
8B Suppliers and Related Accounts | 62 774 374.00 | 62 774 374.00 | | 62 774 374.00 |
8C Staff and Related Accounts | 7 423 041.00 | 7 423 041.00 | | 7 423 041.00 |
8D Social Security and Other Social Organizations | 7 138 225.00 | 7 138 225.00 | | 7 138 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 613.00 | 221 613.00 | | 221 613.00 |
8L Deferred income | 203 067.00 | 203 067.00 | | 203 067.00 |
UT Other financial assets | 1 234 835.00 | | | 1 234 835.00 |
UX Other trade receivables | 14 406 215.00 | | | 14 406 215.00 |
UY Staff and related accounts | 33 517.00 | | | 33 517.00 |
UZ Social Security, other social security organizations | 8 147.00 | | | 8 147.00 |
VA Doubtful or disputed receivables | 373 968.00 | | | 373 968.00 |
VB VAT | 6 216 298.00 | | | 6 216 298.00 |
VC Group and associates | 46 997 235.00 | | | 46 997 235.00 |
VG Loans with a maturity of up to one year at origin | 445 157.00 | 445 157.00 | | 445 157.00 |
VI Group and Associates | 65 624 938.00 | 65 624 938.00 | | 65 624 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 964.00 | 935 964.00 | | 935 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 825.00 | | | 518 825.00 |
VS Prepaid expenses | 2 045 208.00 | | | 2 045 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 834 248.00 | 70 599 414.00 | 1 234 835.00 | 71 834 248.00 |
VW VAT | 2 457 169.00 | 2 457 169.00 | | 2 457 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 331 357.00 | 147 223 550.00 | | 147 331 357.00 |
