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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 | 13 117 541.00 | 6 227 169.00 | 6 890 372.00 | 13 117 541.00 |
AH Goodwill | 55 678 194.00 | 53 103 524.00 | 2 574 669.00 | 55 678 194.00 |
AJ Other Intangible Assets | 806 159.00 | 14 897.00 | 791 262.00 | 806 159.00 |
AN Land | 10 848 648.00 | 5 560 412.00 | 5 288 236.00 | 10 848 648.00 |
AP Buildings | 43 283 810.00 | 24 575 424.00 | 18 708 385.00 | 43 283 810.00 |
AR Technical installations, industrial equipment and tools | 90 941 399.00 | 61 667 179.00 | 29 274 219.00 | 90 941 399.00 |
AT Other tangible assets | 3 961 310.00 | 2 842 473.00 | 1 118 836.00 | 3 961 310.00 |
AV Fixed assets in progress | 5 451 696.00 | | 5 451 696.00 | 5 451 696.00 |
BH Other financial assets | 174 568.00 | 136.00 | 174 432.00 | 174 568.00 |
BJ TOTAL (I) | 224 264 823.00 | 153 992 577.00 | 70 272 245.00 | 224 264 823.00 |
BL Raw materials, supplies | 4 702 865.00 | | 4 702 865.00 | 4 702 865.00 |
BT Goods | 145 004.00 | | 145 004.00 | 145 004.00 |
BX Customers and related accounts | 67 296 985.00 | 1 764 333.00 | 65 532 651.00 | 67 296 985.00 |
BZ Other receivables | 10 048 860.00 | | 10 048 860.00 | 10 048 860.00 |
CF Cash and cash equivalents | 468 657.00 | | 468 657.00 | 468 657.00 |
CH Prepaid expenses | 143 854.00 | | 143 854.00 | 143 854.00 |
CJ TOTAL (II) | 82 806 227.00 | 1 764 333.00 | 81 041 893.00 | 82 806 227.00 |
CO Grand total (0 to V) | 307 071 050.00 | 155 756 910.00 | 151 314 139.00 | 307 071 050.00 |
CU Other investments | 1 493.00 | 1 359.00 | 134.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 150.00 | 1 529 150.00 | | 1 529 150.00 |
DB Share, merger, contribution premiums, etc. | 14 726 065.00 | 14 726 065.00 | | 14 726 065.00 |
DD Legal reserve (1) | 152 915.00 | 152 915.00 | | 152 915.00 |
DF Regulated reserves (1) | 195 998.00 | 195 998.00 | | 195 998.00 |
DH Retained earnings | -25 059 897.00 | -4 522 175.00 | | -25 059 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 992 513.00 | -20 537 721.00 | | -27 992 513.00 |
DJ Investment subsidies | 185 318.00 | 196 338.00 | | 185 318.00 |
DK Regulated provisions | 21 562 829.00 | 21 672 418.00 | | 21 562 829.00 |
DL TOTAL (I) | -14 700 134.00 | 13 412 989.00 | | -14 700 134.00 |
DP Provisions for Risks | 1 668 626.00 | 1 485 546.00 | | 1 668 626.00 |
DQ Provisions for Expenses | 1 651 457.00 | 1 604 895.00 | | 1 651 457.00 |
DR TOTAL (IV) | 3 320 083.00 | 3 090 441.00 | | 3 320 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 867 108.00 | 74 718 860.00 | | 97 867 108.00 |
DW Advances and down payments received on current orders | 43 007.00 | 55 007.00 | | 43 007.00 |
DX Trade payables and related accounts | 50 438 383.00 | 58 747 423.00 | | 50 438 383.00 |
DY Tax and social security liabilities | 9 696 860.00 | 9 185 504.00 | | 9 696 860.00 |
DZ Fixed asset liabilities and related accounts | 3 230 902.00 | 886 291.00 | | 3 230 902.00 |
EA Other liabilities | 1 417 929.00 | 1 733 649.00 | | 1 417 929.00 |
EC TOTAL (IV) | 162 694 191.00 | 145 326 737.00 | | 162 694 191.00 |
EE Grand total (I to V) | 151 314 139.00 | 161 830 167.00 | | 151 314 139.00 |
EG Accrued income and payables due within one year | 162 465 003.00 | 145 020 262.00 | | 162 465 003.00 |
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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 | 262 532 904.00 | 1 764 178.00 | 264 297 083.00 | 262 532 904.00 |
FG Production sold - services | 26 108 431.00 | 408 898.00 | 26 517 329.00 | 26 108 431.00 |
FJ Net sales | 288 641 336.00 | 2 173 076.00 | 290 814 412.00 | 288 641 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869 863.00 | |
FQ Other income | | | 73 278.00 | |
FR Total operating income (I) | | | 293 757 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 489.00 | |
FT Inventory change (goods) | | | 5 632.00 | |
FU Purchases of raw materials and other supplies | | | 177 034 500.00 | |
FV Inventory change (raw materials and supplies) | | | -264 359.00 | |
FW Other purchases and external expenses | | | 87 928 140.00 | |
FX Taxes, duties, and similar payments | | | 3 800 664.00 | |
FY Salaries and Wages | | | 18 633 469.00 | |
FZ Social Security Contributions | | | 7 604 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621 243.00 | |
GB Operating Expenses - Provisions | | | 10 323 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 080.00 | |
GE Other Expenses | | | 2 204 167.00 | |
GF Total Operating Expenses (II) | | | 321 261 373.00 | |
GG - OPERATING RESULT (I - II) | | | -27 503 818.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 218.00 | |
GP Total financial income (V) | | | 19 218.00 | |
GR Interest and similar expenses | | | 517 839.00 | |
GU Total financial expenses (VI) | | | 517 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 002 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 994.00 | 378 242.00 | | 551 994.00 |
HA Exceptional income from management transactions | 195 561.00 | 49 397.00 | | 195 561.00 |
HB Exceptional income from capital transactions | 49 020.00 | 134 022.00 | | 49 020.00 |
HC Reversals of provisions and transfers of expenses | 2 574 811.00 | 2 587 048.00 | | 2 574 811.00 |
HD Total exceptional income (VII) | 2 819 394.00 | 2 770 468.00 | | 2 819 394.00 |
HE Exceptional expenses on management operations | 408.00 | 1 573.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 2 795 723.00 | | |
HG Exceptional depreciation and provisions | 2 724 737.00 | 3 308 359.00 | | 2 724 737.00 |
HH Total exceptional expenses (VIII) | 2 725 145.00 | 6 105 656.00 | | 2 725 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 248.00 | -3 335 187.00 | | 94 248.00 |
HJ Employee participation in company results | 87 538.00 | | | 87 538.00 |
HK Income tax | -3 216.00 | -3 056.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 596 167.00 | 264 667 715.00 | | 296 596 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 588 681.00 | 285 205 437.00 | | 324 588 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 992 513.00 | -20 537 721.00 | | -27 992 513.00 |
HP References: Equipment leasing | | 27 146.00 | | |
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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 | 218 592 851.00 | | 9 222 185.00 | 218 592 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 631.00 | 176 061.00 | |
I4 DECREASES Grand Total | 1 830 729.00 | 1 719 484.00 | 224 264 823.00 | 1 830 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | 372.00 | 502.00 | 69 601 896.00 | 372.00 |
IY DECREASES Total Tangible Fixed Assets | 1 830 357.00 | 1 716 350.00 | 154 486 864.00 | 1 830 357.00 |
KD ACQUISITIONS Total including other intangible assets | 68 618 341.00 | | 984 429.00 | 68 618 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 805 972.00 | | 8 227 600.00 | 149 805 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 538.00 | | 10 155.00 | 168 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 830 357.00 | | | 1 830 357.00 |
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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 | 119 370 942.00 | 11 621 281.00 | 1 457 374.00 | 119 370 942.00 |
PE DEPRECIATION Total including other intangible assets | 30 697 766.00 | 4 192 132.00 | 539.00 | 30 697 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 673 176.00 | 7 429 148.00 | 1 456 834.00 | 88 673 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 360.00 | | | 1 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 672 418.00 | 2 465 222.00 | 2 574 811.00 | 21 672 418.00 |
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 | 3 090 441.00 | 499 080.00 | 269 438.00 | 3 090 441.00 |
6A on fixed assets – intangible | 14 132 975.00 | 10 323 256.00 | | 14 132 975.00 |
6T Receivables | 3 083 243.00 | 729 520.00 | 2 048 431.00 | 3 083 243.00 |
7B Total provisions for depreciation | 17 217 714.00 | 11 052 777.00 | 2 048 431.00 | 17 217 714.00 |
7C Grand total | 41 980 574.00 | 14 017 079.00 | 4 892 680.00 | 41 980 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 551 857.00 | 2 317 869.00 | |
UJ - Exceptional | | 2 465 222.00 | 2 574 811.00 | |
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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 | 252 518.00 | 66 338.00 | 186 180.00 | 252 518.00 |
8B Suppliers and Related Accounts | 50 438 383.00 | 50 438 383.00 | | 50 438 383.00 |
8C Staff and Related Accounts | 4 302 853.00 | 4 302 853.00 | | 4 302 853.00 |
8D Social Security and Other Social Organizations | 4 499 449.00 | 4 499 449.00 | | 4 499 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 230 902.00 | 3 230 902.00 | | 3 230 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 929.00 | 1 417 929.00 | | 1 417 929.00 |
UT Other financial assets | 174 568.00 | | | 174 568.00 |
UX Other trade receivables | 65 429 102.00 | | | 65 429 102.00 |
UY Staff and related accounts | 50 120.00 | | | 50 120.00 |
UZ Social Security, other social security organizations | 259 356.00 | | | 259 356.00 |
VA Doubtful or disputed receivables | 1 867 882.00 | | | 1 867 882.00 |
VB VAT | 5 976 583.00 | | | 5 976 583.00 |
VC Group and associates | 1 464 785.00 | | | 1 464 785.00 |
VI Group and Associates | 97 614 589.00 | 97 614 589.00 | | 97 614 589.00 |
VM Income taxes | 720 105.00 | | | 720 105.00 |
VN Other taxes, similar payments | 893 487.00 | | | 893 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 788.00 | 218 788.00 | | 218 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 421.00 | | | 684 421.00 |
VS Prepaid expenses | 143 854.00 | | | 143 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 664 267.00 | 77 489 699.00 | 174 568.00 | 77 664 267.00 |
VW VAT | 675 768.00 | 675 768.00 | | 675 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 651 183.00 | 162 465 003.00 | 186 180.00 | 162 651 183.00 |
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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 | 2 796 059.00 | 2 478 543.00 | | 2 796 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876 661.00 | 2 804 176.00 | | 3 876 661.00 |
ST Other accounts | 19 113 498.00 | 21 959 924.00 | | 19 113 498.00 |
XQ Rental, rental and co-ownership charges | 4 306 835.00 | 4 445 519.00 | | 4 306 835.00 |
YP Average staff number | 453.00 | | | 453.00 |
YT Subcontracting | 58 801 364.00 | 50 455 781.00 | | 58 801 364.00 |
YU External personnel | 1 829 780.00 | 1 628 542.00 | | 1 829 780.00 |
YW Business tax | 1 004 605.00 | 690 655.00 | | 1 004 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800 664.00 | 3 169 198.00 | | 3 800 664.00 |
YY Amount of VAT collected | 57 660 321.00 | 50 724 349.00 | | 57 660 321.00 |
YZ Total deductible VAT on goods and services | 53 922 409.00 | 49 252 041.00 | | 53 922 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 928 140.00 | 81 293 944.00 | | 87 928 140.00 |
