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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 | 629 652.00 | 502 997.00 | 126 655.00 | 629 652.00 |
AH Goodwill | 2 706 330.00 | 2 471 330.00 | 235 000.00 | 2 706 330.00 |
AJ Other Intangible Assets | 9 667 338.00 | 4 974 394.00 | 4 692 944.00 | 9 667 338.00 |
AN Land | 32 390 215.00 | 28 153 685.00 | 4 236 530.00 | 32 390 215.00 |
AP Buildings | 28 827 329.00 | 25 314 568.00 | 3 512 761.00 | 28 827 329.00 |
AR Technical installations, industrial equipment and tools | 45 588 071.00 | 38 666 375.00 | 6 921 696.00 | 45 588 071.00 |
AT Other tangible assets | 57 658 883.00 | 45 974 481.00 | 11 684 402.00 | 57 658 883.00 |
AV Fixed assets in progress | 6 608 723.00 | | 6 608 723.00 | 6 608 723.00 |
AX Advances and down payments | | | | |
BF Loans | 22 853.00 | | 22 853.00 | 22 853.00 |
BH Other financial assets | 3 247 683.00 | 62 279.00 | 3 185 403.00 | 3 247 683.00 |
BJ TOTAL (I) | 188 166 787.00 | 146 654 198.00 | 41 512 588.00 | 188 166 787.00 |
BL Raw materials, supplies | 264 922.00 | | 264 922.00 | 264 922.00 |
BT Goods | 144 008.00 | | 144 008.00 | 144 008.00 |
BX Customers and related accounts | 69 526 067.00 | 1 749 943.00 | 67 776 124.00 | 69 526 067.00 |
BZ Other receivables | 57 857 798.00 | | 57 857 798.00 | 57 857 798.00 |
CF Cash and cash equivalents | 1 214 725.00 | | 1 214 725.00 | 1 214 725.00 |
CH Prepaid expenses | 817 223.00 | | 817 223.00 | 817 223.00 |
CJ TOTAL (II) | 129 824 743.00 | 1 749 943.00 | 128 074 800.00 | 129 824 743.00 |
CO Grand total (0 to V) | 317 991 529.00 | 148 404 141.00 | 169 587 389.00 | 317 991 529.00 |
CU Other investments | 819 710.00 | 534 089.00 | 285 621.00 | 819 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 234.00 | 9 046 234.00 | | 9 046 234.00 |
DB Share, merger, contribution premiums, etc. | 55 321 308.00 | 55 321 308.00 | | 55 321 308.00 |
DD Legal reserve (1) | 560 036.00 | 560 036.00 | | 560 036.00 |
DG Other reserves | 285 056.00 | 285 056.00 | | 285 056.00 |
DH Retained earnings | -70 494 300.00 | -62 488 202.00 | | -70 494 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 190 871.00 | -8 006 098.00 | | -4 190 871.00 |
DJ Investment subsidies | 336 972.00 | 155 880.00 | | 336 972.00 |
DK Regulated provisions | 7 166 841.00 | 7 956 367.00 | | 7 166 841.00 |
DL TOTAL (I) | -1 968 724.00 | 2 830 581.00 | | -1 968 724.00 |
DP Provisions for Risks | 1 403 121.00 | 928 694.00 | | 1 403 121.00 |
DQ Provisions for Expenses | 30 610 404.00 | 29 996 861.00 | | 30 610 404.00 |
DR TOTAL (IV) | 32 013 525.00 | 30 925 555.00 | | 32 013 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 450.00 | 1 435 271.00 | | 1 151 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 012.00 | 2 155 375.00 | | 2 693 012.00 |
DW Advances and down payments received on current orders | 1 785 497.00 | 637 329.00 | | 1 785 497.00 |
DX Trade payables and related accounts | 48 683 188.00 | 31 837 839.00 | | 48 683 188.00 |
DY Tax and social security liabilities | 33 801 046.00 | 31 171 941.00 | | 33 801 046.00 |
DZ Fixed asset liabilities and related accounts | 4 532 745.00 | 2 892 535.00 | | 4 532 745.00 |
EA Other liabilities | 46 895 650.00 | 42 310 501.00 | | 46 895 650.00 |
EB Prepaid income (2) | | 17 707.00 | | |
EC TOTAL (IV) | 139 542 588.00 | 112 498 497.00 | | 139 542 588.00 |
EE Grand total (I to V) | 169 587 389.00 | 146 214 663.00 | | 169 587 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 122 213.00 | | 12 122 213.00 | 12 122 213.00 |
FG Production sold - services | 216 691 314.00 | | 216 691 314.00 | 216 691 314.00 |
FJ Net sales | 228 813 527.00 | | 228 813 527.00 | 228 813 527.00 |
FN Capitalized production | | | 285 169.00 | |
FO Operating subsidies | | | 10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188 941.00 | |
FQ Other income | | | 164 855.00 | |
FR Total operating income (I) | | | 233 462 567.00 | |
FS Purchases of goods (including customs duties) | | | 6 855 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 346 607.00 | |
FV Inventory change (raw materials and supplies) | | | -55 493.00 | |
FW Other purchases and external expenses | | | 133 914 615.00 | |
FX Taxes, duties, and similar payments | | | 12 397 045.00 | |
FY Salaries and Wages | | | 48 649 529.00 | |
FZ Social Security Contributions | | | 23 410 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657 117.00 | |
GB Operating Expenses - Provisions | | | 699 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 362 077.00 | |
GE Other Expenses | | | 6 982 032.00 | |
GF Total Operating Expenses (II) | | | 248 248 844.00 | |
GG - OPERATING RESULT (I - II) | | | -147 756 277.00 | |
GI Supported loss or transferred profit (IV) | | | 6 564.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 3 862 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 862 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 473 964.00 | |
GR Interest and similar expenses | | | 5 327 667.00 | |
GU Total financial expenses (VI) | | | 6 801 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 688 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 312.00 | 24 000.00 | | 24 312.00 |
HB Exceptional income from capital transactions | 26 940 544.00 | 255 171.00 | | 26 940 544.00 |
HC Reversals of provisions and transfers of expenses | 2 162 972.00 | 1 680 853.00 | | 2 162 972.00 |
HD Total exceptional income (VII) | 29 127 828.00 | 1 960 024.00 | | 29 127 828.00 |
HE Exceptional expenses on management operations | 1 067 530.00 | 94 024.00 | | 1 067 530.00 |
HF Exceptional expenses on capital transactions | 13 370 772.00 | 543 675.00 | | 13 370 772.00 |
HG Exceptional depreciation and provisions | 1 198 860.00 | 1 539 053.00 | | 1 198 860.00 |
HH Total exceptional expenses (VIII) | 15 637 162.00 | 2 176 753.00 | | 15 637 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 490 666.00 | -216 730.00 | | 13 490 666.00 |
HK Income tax | -7 381.00 | | | -7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 459 386.00 | 256 397 967.00 | | 266 459 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 650 256.00 | 264 404 064.00 | | 270 650 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 190 871.00 | -8 006 098.00 | | -4 190 871.00 |
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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 | 244 762 790.00 | | 11 091 968.00 | 244 762 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 429.00 | | | 41 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 781.00 | 4 090 246.00 | |
I4 DECREASES Grand Total | | 37 687 972.00 | 188 166 786.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 429.00 | | |
IO DECREASES Total including other intangible assets | -264 370.00 | 780 019.00 | 13 003 319.00 | -264 370.00 |
IY DECREASES Total Tangible Fixed Assets | 264 370.00 | 35 810 744.00 | 171 073 221.00 | 264 370.00 |
KD ACQUISITIONS Total including other intangible assets | 9 890 179.00 | | 3 628 789.00 | 9 890 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 260 457.00 | | 6 887 878.00 | 200 260 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 725.00 | | 575 301.00 | 4 570 725.00 |
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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 | 155 709 044.00 | 9 657 117.00 | 32 567 893.00 | 155 709 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 429.00 | | 41 429.00 | 41 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 655 878.00 | 291 946.00 | 2 470 434.00 | 7 655 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 011 736.00 | 9 365 171.00 | 30 056 031.00 | 148 011 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 388 460.00 | 234 340.00 | | 388 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 956 367.00 | 1 019 704.00 | 1 809 231.00 | 7 956 367.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 925 555.00 | 4 153 925.00 | 3 065 955.00 | 30 925 555.00 |
6A on fixed assets – intangible | | 2 471 330.00 | | |
6E on fixed assets – tangible | 11 353 406.00 | 29 396.00 | 594 570.00 | 11 353 406.00 |
6T Receivables | 2 206 332.00 | 34 261.00 | 490 650.00 | 2 206 332.00 |
6X Other provisions for depreciation | 153 379.00 | | 153 379.00 | 153 379.00 |
7B Total provisions for depreciation | 14 131 896.00 | 2 712 577.00 | 1 238 599.00 | 14 131 896.00 |
7C Grand total | 53 013 819.00 | 7 886 207.00 | 6 113 786.00 | 53 013 819.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 061 192.00 | 3 891 516.00 | |
UG - Financial | | 1 473 964.00 | | |
UJ - Exceptional | | 1 198 860.00 | 2 142 072.00 | |
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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 | 2 693 012.00 | 2 693 012.00 | | 2 693 012.00 |
8B Suppliers and Related Accounts | 48 683 188.00 | 48 683 188.00 | | 48 683 188.00 |
8C Staff and Related Accounts | 9 829 037.00 | 9 829 037.00 | | 9 829 037.00 |
8D Social Security and Other Social Organizations | 9 848 347.00 | 9 848 347.00 | | 9 848 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 532 745.00 | 4 532 745.00 | | 4 532 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 681 147.00 | 48 681 147.00 | | 48 681 147.00 |
UP Loans | 22 853.00 | 22 853.00 | | 22 853.00 |
UT Other financial assets | 3 247 683.00 | 3 247 683.00 | | 3 247 683.00 |
UX Other trade receivables | 69 217 954.00 | | | 69 217 954.00 |
UY Staff and related accounts | 170 675.00 | | | 170 675.00 |
UZ Social Security, other social security organizations | 138 104.00 | | | 138 104.00 |
VA Doubtful or disputed receivables | 308 113.00 | | | 308 113.00 |
VB VAT | 8 035 503.00 | | | 8 035 503.00 |
VG Loans with a maturity of up to one year at origin | 871 020.00 | 871 020.00 | | 871 020.00 |
VH Loans with a maturity of more than one year at origin | 280 430.00 | 280 430.00 | | 280 430.00 |
VM Income taxes | 2 134 341.00 | | | 2 134 341.00 |
VN Other taxes, similar payments | 2 428 875.00 | | | 2 428 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946 466.00 | 2 946 466.00 | | 2 946 466.00 |
VS Prepaid expenses | 817 223.00 | | | 817 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 471 624.00 | 122 972 259.00 | 81 499 365.00 | 131 471 624.00 |
VW VAT | 11 177 196.00 | 11 177 196.00 | | 11 177 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 542 588.00 | 139 542 588.00 | | 139 542 588.00 |
