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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 | 3 321 887.00 | 3 303 153.00 | 18 734.00 | 3 321 887.00 |
AH Goodwill | 159 121 377.00 | 7 340 224.00 | 151 781 152.00 | 159 121 377.00 |
AJ Other Intangible Assets | 1 208 775.00 | 1 198 875.00 | 9 900.00 | 1 208 775.00 |
AN Land | 97 999 241.00 | 47 258 038.00 | 50 741 203.00 | 97 999 241.00 |
AP Buildings | 126 652 413.00 | 54 825 116.00 | 71 827 297.00 | 126 652 413.00 |
AR Technical installations, industrial equipment and tools | 146 334 068.00 | 112 555 757.00 | 33 778 310.00 | 146 334 068.00 |
AT Other tangible assets | 22 810 840.00 | 18 849 561.00 | 3 961 278.00 | 22 810 840.00 |
AV Fixed assets in progress | 3 312 854.00 | 1 072 821.00 | 2 240 033.00 | 3 312 854.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 581 739.00 | 119 177.00 | 462 562.00 | 581 739.00 |
BD Other fixed assets | 555 480.00 | 16 930.00 | 538 549.00 | 555 480.00 |
BF Loans | 85 595.00 | | 85 595.00 | 85 595.00 |
BH Other financial assets | 4 094 468.00 | | 4 094 468.00 | 4 094 468.00 |
BJ TOTAL (I) | 575 131 503.00 | 246 653 684.00 | 328 477 819.00 | 575 131 503.00 |
BL Raw materials, supplies | 8 053 160.00 | 324 765.00 | 7 728 395.00 | 8 053 160.00 |
BT Goods | 34 860 097.00 | 455 914.00 | 34 404 183.00 | 34 860 097.00 |
BV Advances and down payments on orders | 170 455.00 | | 170 455.00 | 170 455.00 |
BX Customers and related accounts | 115 411 865.00 | 3 467 179.00 | 111 944 686.00 | 115 411 865.00 |
BZ Other receivables | 10 308 385.00 | 505 339.00 | 9 803 045.00 | 10 308 385.00 |
CD Marketable securities | 261 500.00 | | 261 500.00 | 261 500.00 |
CF Cash and cash equivalents | 9 452 031.00 | | 9 452 031.00 | 9 452 031.00 |
CH Prepaid expenses | 1 777 496.00 | | 1 777 496.00 | 1 777 496.00 |
CJ TOTAL (II) | 180 294 992.00 | 4 753 198.00 | 175 541 794.00 | 180 294 992.00 |
CO Grand total (0 to V) | 755 437 596.00 | 251 406 882.00 | 504 030 713.00 | 755 437 596.00 |
CP Shares due in less than one year | 23 595.00 | | | 23 595.00 |
CR Shares due in more than one year | 5 482 393.00 | | | 5 482 393.00 |
CU Other investments | 9 052 760.00 | 114 027.00 | 8 938 733.00 | 9 052 760.00 |
CW Deferred expenses or loan issuance costs | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 221 874.00 | 221 874.00 | | 221 874.00 |
DD Legal reserve (1) | 8 934 227.00 | 8 934 227.00 | | 8 934 227.00 |
DG Other reserves | 1 289 500.00 | 1 289 500.00 | | 1 289 500.00 |
DH Retained earnings | -57 497 293.00 | -1 506 804.00 | | -57 497 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 793 096.00 | -55 990 489.00 | | -26 793 096.00 |
DJ Investment subsidies | 1 065 131.00 | 1 153 858.00 | | 1 065 131.00 |
DL TOTAL (I) | 52 220 342.00 | 79 102 166.00 | | 52 220 342.00 |
DN Conditional advances | | 1 568 000.00 | | |
DO TOTAL (II) | | 1 568 000.00 | | |
DP Provisions for Risks | 1 601 627.00 | 2 495 839.00 | | 1 601 627.00 |
DQ Provisions for Expenses | 4 783 877.00 | 4 043 554.00 | | 4 783 877.00 |
DR TOTAL (IV) | 6 385 505.00 | 6 539 393.00 | | 6 385 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 085 438.00 | 31 815 549.00 | | 10 085 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 607 036.00 | 306 826 013.00 | | 319 607 036.00 |
DW Advances and down payments received on current orders | 104 350.00 | 185 415.00 | | 104 350.00 |
DX Trade payables and related accounts | 100 555 335.00 | 112 889 593.00 | | 100 555 335.00 |
DY Tax and social security liabilities | 14 454 406.00 | 13 910 915.00 | | 14 454 406.00 |
DZ Fixed asset liabilities and related accounts | | 3 850.00 | | |
EA Other liabilities | 615 181.00 | 1 918 243.00 | | 615 181.00 |
EB Prepaid income (2) | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 445 424 865.00 | 467 549 581.00 | | 445 424 865.00 |
EE Grand total (I to V) | 504 030 713.00 | 554 759 141.00 | | 504 030 713.00 |
EG Accrued income and payables due within one year | 123 139 264.00 | 153 727 042.00 | | 123 139 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755 979.00 | 2 160 684.00 | | 1 755 979.00 |
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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 | 372 831 341.00 | 291 642 728.00 | 664 474 069.00 | 372 831 341.00 |
FD Production sold - goods | 1 671 901.00 | | 1 671 901.00 | 1 671 901.00 |
FG Production sold - services | 23 686 737.00 | 7 027 319.00 | 30 714 056.00 | 23 686 737.00 |
FJ Net sales | 398 189 981.00 | 298 670 047.00 | 696 860 028.00 | 398 189 981.00 |
FN Capitalized production | | | 549 227.00 | |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367 344.00 | |
FQ Other income | | | 707 610.00 | |
FR Total operating income (I) | | | 707 486 597.00 | |
FS Purchases of goods (including customs duties) | | | 439 036 586.00 | |
FT Inventory change (goods) | | | 13 526 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 086 937.00 | |
FV Inventory change (raw materials and supplies) | | | -269 147.00 | |
FW Other purchases and external expenses | | | 172 774 564.00 | |
FX Taxes, duties, and similar payments | | | 8 913 803.00 | |
FY Salaries and Wages | | | 34 784 346.00 | |
FZ Social Security Contributions | | | 15 970 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 446 328.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 823 797.00 | |
GE Other Expenses | | | 98 798.00 | |
GF Total Operating Expenses (II) | | | 723 789 503.00 | |
GG - OPERATING RESULT (I - II) | | | -16 302 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 329.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 20 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 528.00 | |
GN Positive exchange differences | | | 5 737.00 | |
GP Total financial income (V) | | | 409 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 101 799.00 | |
GS Negative differences of foreign exchange | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 15 114 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 008 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 967.00 | | |
HB Exceptional income from capital transactions | 17 427 235.00 | 8 319 847.00 | | 17 427 235.00 |
HD Total exceptional income (VII) | 17 427 235.00 | 8 392 815.00 | | 17 427 235.00 |
HE Exceptional expenses on management operations | 135 119.00 | 231 236.00 | | 135 119.00 |
HF Exceptional expenses on capital transactions | 5 691 832.00 | 8 823 172.00 | | 5 691 832.00 |
HG Exceptional depreciation and provisions | 8 300 000.00 | 40 978.00 | | 8 300 000.00 |
HH Total exceptional expenses (VIII) | 14 126 952.00 | 9 095 387.00 | | 14 126 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300 283.00 | -702 572.00 | | 3 300 283.00 |
HK Income tax | -914 708.00 | -768 596.00 | | -914 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 323 470.00 | 879 999 403.00 | | 725 323 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 116 567.00 | 935 989 893.00 | | 752 116 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 793 096.00 | -55 990 489.00 | | -26 793 096.00 |
HP References: Equipment leasing | 11 758 308.00 | 13 147 768.00 | | 11 758 308.00 |
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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 | 583 372 857.00 | 14 661 161.00 | 11 890 781.00 | 583 372 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 744.00 | 14 370 045.00 | |
I4 DECREASES Grand Total | 15 261 729.00 | 19 531 566.00 | 575 131 503.00 | 15 261 729.00 |
IO DECREASES Total including other intangible assets | | 1 612 341.00 | 163 652 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 261 729.00 | 17 524 481.00 | 397 109 417.00 | 15 261 729.00 |
KD ACQUISITIONS Total including other intangible assets | 165 241 189.00 | | 23 193.00 | 165 241 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 470 845.00 | 14 661 161.00 | 10 763 622.00 | 404 470 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660 823.00 | | 1 103 967.00 | 13 660 823.00 |
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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 | 217 721 400.00 | 25 419 688.00 | 13 938 510.00 | 217 721 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 498 564.00 | 43 150.00 | 2 487.00 | 4 498 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 222 836.00 | 25 376 539.00 | 13 936 023.00 | 213 222 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 204.00 | | 19 096.00 | 155 204.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 539 393.00 | 2 823 797.00 | 2 977 685.00 | 6 539 393.00 |
6A on fixed assets – intangible | 8 076 478.00 | | 773 451.00 | 8 076 478.00 |
6E on fixed assets – tangible | 1 857 943.00 | 8 300 000.00 | 260 000.00 | 1 857 943.00 |
6N Inventories and work in progress | 4 144 199.00 | 588 075.00 | 3 951 594.00 | 4 144 199.00 |
6T Receivables | 2 833 903.00 | 989 656.00 | 356 380.00 | 2 833 903.00 |
6X Other provisions for depreciation | 625 040.00 | 17 800.00 | 137 500.00 | 625 040.00 |
7B Total provisions for depreciation | 17 822 593.00 | 9 895 531.00 | 5 513 820.00 | 17 822 593.00 |
7C Grand total | 24 361 988.00 | 12 719 328.00 | 8 491 506.00 | 24 361 988.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 800 590.00 | 213 875.00 | 12 586 715.00 | 12 800 590.00 |
8B Suppliers and Related Accounts | 100 555 335.00 | 100 555 335.00 | | 100 555 335.00 |
8C Staff and Related Accounts | 3 425 070.00 | 3 425 070.00 | | 3 425 070.00 |
8D Social Security and Other Social Organizations | 4 460 553.00 | 4 460 553.00 | | 4 460 553.00 |
8E Income Taxes | 616 820.00 | 616 820.00 | | 616 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 181.00 | 615 181.00 | | 615 181.00 |
8L Deferred income | 3 116.00 | 3 116.00 | | 3 116.00 |
UL Receivables related to investments | 581 739.00 | | | 581 739.00 |
UP Loans | 80 800.00 | 18 800.00 | | 80 800.00 |
UT Other financial assets | 4 094 468.00 | | | 4 094 468.00 |
UX Other trade receivables | 111 302 493.00 | | | 111 302 493.00 |
UY Staff and related accounts | 48 967.00 | | | 48 967.00 |
UZ Social Security, other social security organizations | 21 639.00 | | | 21 639.00 |
VA Doubtful or disputed receivables | 4 109 372.00 | | | 4 109 372.00 |
VB VAT | 4 036 110.00 | | | 4 036 110.00 |
VC Group and associates | 1 126 189.00 | | | 1 126 189.00 |
VG Loans with a maturity of up to one year at origin | 1 755 979.00 | 1 755 979.00 | | 1 755 979.00 |
VH Loans with a maturity of more than one year at origin | 8 329 458.00 | 2 581 774.00 | 5 222 049.00 | 8 329 458.00 |
VI Group and Associates | 306 806 446.00 | 2 959 594.00 | 303 846 852.00 | 306 806 446.00 |
VP Miscellaneous | 878 567.00 | | | 878 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951 962.00 | 5 951 962.00 | | 5 951 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 336.00 | | | 1 584 336.00 |
VS Prepaid expenses | 1 777 496.00 | | | 1 777 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 259 551.00 | 122 038 949.00 | 10 220 601.00 | 132 259 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 320 515.00 | 123 139 264.00 | 321 655 616.00 | 445 320 515.00 |
Z1 Receivables representing loaned securities | 4 795.00 | | | 4 795.00 |
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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 | 931.00 | | | 931.00 |
