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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 | 3 325 076.00 | 1 748 827.00 | 1 576 248.00 | 3 325 076.00 |
AH Goodwill | 30 428 123.00 | 28 243 358.00 | 2 184 765.00 | 30 428 123.00 |
AJ Other Intangible Assets | 3 821 509.00 | 2 431 405.00 | 1 390 104.00 | 3 821 509.00 |
AN Land | 25 124.00 | 17 884.00 | 7 240.00 | 25 124.00 |
AP Buildings | 1 199 399.00 | 1 196 492.00 | 2 908.00 | 1 199 399.00 |
AR Technical installations, industrial equipment and tools | 196 204 493.00 | 149 362 568.00 | 46 841 925.00 | 196 204 493.00 |
AT Other tangible assets | 18 270 401.00 | 17 032 825.00 | 1 237 576.00 | 18 270 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 219 395.00 | | 1 219 395.00 | 1 219 395.00 |
BJ TOTAL (I) | 254 755 010.00 | 200 263 849.00 | 54 491 161.00 | 254 755 010.00 |
BT Goods | 7 541 745.00 | 532 557.00 | 7 009 188.00 | 7 541 745.00 |
BV Advances and down payments on orders | 47 232.00 | | 47 232.00 | 47 232.00 |
BX Customers and related accounts | 13 655 489.00 | 472 312.00 | 13 183 177.00 | 13 655 489.00 |
BZ Other receivables | 53 831 974.00 | 408 684.00 | 53 423 290.00 | 53 831 974.00 |
CF Cash and cash equivalents | 2 833 256.00 | | 2 833 256.00 | 2 833 256.00 |
CH Prepaid expenses | 1 313 188.00 | | 1 313 188.00 | 1 313 188.00 |
CJ TOTAL (II) | 79 222 884.00 | 1 413 553.00 | 77 809 331.00 | 79 222 884.00 |
CO Grand total (0 to V) | 333 977 894.00 | 201 677 402.00 | 132 300 492.00 | 333 977 894.00 |
CU Other investments | 261 490.00 | 230 490.00 | 30 999.00 | 261 490.00 |
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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 | -27 446 736.00 | 9 561 835.00 | | -27 446 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 154 568.00 | -37 008 571.00 | | -17 154 568.00 |
DK Regulated provisions | 6 185 927.00 | 6 426 070.00 | | 6 185 927.00 |
DL TOTAL (I) | -32 396 720.00 | -15 002 009.00 | | -32 396 720.00 |
DP Provisions for Risks | 236 126.00 | 313 436.00 | | 236 126.00 |
DQ Provisions for Expenses | 3 201 805.00 | 6 387 956.00 | | 3 201 805.00 |
DR TOTAL (IV) | 3 437 930.00 | 6 701 392.00 | | 3 437 930.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | 445 157.00 | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 502 061.00 | 107 807.00 | | 75 502 061.00 |
DX Trade payables and related accounts | 67 463 111.00 | 62 774 374.00 | | 67 463 111.00 |
DY Tax and social security liabilities | 17 544 297.00 | 17 954 400.00 | | 17 544 297.00 |
DZ Fixed asset liabilities and related accounts | | 65 846 550.00 | | |
EA Other liabilities | 369 364.00 | | | 369 364.00 |
EB Prepaid income (2) | 324 373.00 | 203 067.00 | | 324 373.00 |
EC TOTAL (IV) | 161 259 282.00 | 147 331 355.00 | | 161 259 282.00 |
EE Grand total (I to V) | 132 300 492.00 | 139 030 739.00 | | 132 300 492.00 |
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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 | 4 703 487.00 | | 4 703 487.00 | 4 703 487.00 |
FG Production sold - services | 175 693 902.00 | | 175 693 902.00 | 175 693 902.00 |
FJ Net sales | 180 397 389.00 | | 180 397 389.00 | 180 397 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306 694.00 | |
FQ Other income | | | 14 417 869.00 | |
FR Total operating income (I) | | | 206 121 952.00 | |
FS Purchases of goods (including customs duties) | | | 47 668 821.00 | |
FT Inventory change (goods) | | | 528 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 969 888.00 | |
FV Inventory change (raw materials and supplies) | | | 517 397.00 | |
FW Other purchases and external expenses | | | 90 474 278.00 | |
FX Taxes, duties, and similar payments | | | 2 690 507.00 | |
FY Salaries and Wages | | | 39 351 396.00 | |
FZ Social Security Contributions | | | 15 821 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 670.00 | |
GE Other Expenses | | | 3 625 269.00 | |
GF Total Operating Expenses (II) | | | 221 251 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 129 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 679.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GN Positive exchange differences | | | 8 755.00 | |
GP Total financial income (V) | | | 608 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 033 090.00 | |
GS Negative differences of foreign exchange | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 3 047 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 567 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | 98 648.00 | | 6 333.00 |
HB Exceptional income from capital transactions | 1 933 946.00 | 3 110 634.00 | | 1 933 946.00 |
HC Reversals of provisions and transfers of expenses | 536 302.00 | 1 411 360.00 | | 536 302.00 |
HD Total exceptional income (VII) | 2 476 581.00 | 4 620 642.00 | | 2 476 581.00 |
HE Exceptional expenses on management operations | 93 169.00 | 123 057.00 | | 93 169.00 |
HF Exceptional expenses on capital transactions | 1 844 812.00 | 813 982.00 | | 1 844 812.00 |
HG Exceptional depreciation and provisions | 125 329.00 | 5 675 669.00 | | 125 329.00 |
HH Total exceptional expenses (VIII) | 2 063 310.00 | 6 612 708.00 | | 2 063 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 271.00 | -1 992 066.00 | | 413 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 207 389.00 | 209 258 529.00 | | 209 207 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 361 958.00 | 246 267 100.00 | | 226 361 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 154 568.00 | -37 008 571.00 | | -17 154 568.00 |
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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 | 252 918 733.00 | | 12 402 605.00 | 252 918 733.00 |
I3 DECREASES Total Financial Fixed Assets | -39 700.00 | 85 650.00 | 1 480 885.00 | -39 700.00 |
I4 DECREASES Grand Total | 85 392.00 | 10 480 935.00 | 254 755 010.00 | 85 392.00 |
IO DECREASES Total including other intangible assets | -524 406.00 | | 37 574 708.00 | -524 406.00 |
IY DECREASES Total Tangible Fixed Assets | 649 498.00 | 10 395 285.00 | 215 699 417.00 | 649 498.00 |
KD ACQUISITIONS Total including other intangible assets | 36 673 003.00 | | 377 299.00 | 36 673 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 780 405.00 | | 11 963 795.00 | 214 780 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 325.00 | | 61 511.00 | 1 465 325.00 |
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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 | 193 064 250.00 | 15 504 554.00 | 8 535 445.00 | 193 064 250.00 |
PE DEPRECIATION Total including other intangible assets | 30 940 003.00 | 1 483 588.00 | | 30 940 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 124 247.00 | 14 020 966.00 | 8 535 445.00 | 162 124 247.00 |
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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 | 6 426 070.00 | | 240 143.00 | 6 426 070.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 894 847.00 | 125 328.00 | 296 158.00 | 1 894 847.00 |
5Z Total provisions for risks and expenses | 6 701 392.00 | 218 998.00 | 3 482 460.00 | 6 701 392.00 |
6A on fixed assets – intangible | -1.00 | 1.00 | | -1.00 |
6N Inventories and work in progress | 580 019.00 | 532 557.00 | 580 019.00 | 580 019.00 |
6T Receivables | 448 732.00 | 472 312.00 | 448 732.00 | 448 732.00 |
6X Other provisions for depreciation | 408 684.00 | | | 408 684.00 |
7B Total provisions for depreciation | 1 667 924.00 | 1 004 870.00 | 1 028 751.00 | 1 667 924.00 |
7C Grand total | 14 795 386.00 | 1 223 868.00 | 4 751 353.00 | 14 795 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 098 539.00 | 4 215 052.00 | |
UJ - Exceptional | | 125 329.00 | 536 302.00 | |
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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 | 75 502 061.00 | | | 75 502 061.00 |
8B Suppliers and Related Accounts | 67 463 111.00 | 67 463 111.00 | | 67 463 111.00 |
8C Staff and Related Accounts | 6 502 610.00 | 6 502 610.00 | | 6 502 610.00 |
8D Social Security and Other Social Organizations | 7 566 115.00 | 7 566 115.00 | | 7 566 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 138.00 | 361 138.00 | | 361 138.00 |
8L Deferred income | 324 373.00 | 203 067.00 | 121 306.00 | 324 373.00 |
UT Other financial assets | 1 219 395.00 | | | 1 219 395.00 |
UX Other trade receivables | 13 114 089.00 | | | 13 114 089.00 |
UY Staff and related accounts | 123 533.00 | | | 123 533.00 |
VA Doubtful or disputed receivables | 541 400.00 | | | 541 400.00 |
VB VAT | 5 025 421.00 | | | 5 025 421.00 |
VC Group and associates | 45 180 298.00 | | | 45 180 298.00 |
VG Loans with a maturity of up to one year at origin | 56 076.00 | 56 076.00 | | 56 076.00 |
VI Group and Associates | 8 226.00 | 8 226.00 | | 8 226.00 |
VJ Loans taken out during the year | 75 394 939.00 | | | 75 394 939.00 |
VK Loans repaid during the year | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 219.00 | 787 219.00 | | 787 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502 722.00 | | | 3 502 722.00 |
VS Prepaid expenses | 1 313 188.00 | | | 1 313 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 020 047.00 | 25 026 017.00 | 44 994 030.00 | 70 020 047.00 |
VW VAT | 2 688 353.00 | 2 688 353.00 | | 2 688 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 259 282.00 | 85 635 915.00 | 121 306.00 | 161 259 282.00 |
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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 |
YP Average staff number | 1 165.00 | | | 1 165.00 |
