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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 | 12 633 761.00 | 12 586 095.00 | 47 666.00 | 12 633 761.00 |
AH Goodwill | 58 570 031.00 | 52 185 689.00 | 6 384 342.00 | 58 570 031.00 |
AJ Other Intangible Assets | 11 480 535.00 | 2 001 641.00 | 9 478 894.00 | 11 480 535.00 |
AN Land | 37 736 042.00 | 20 768 921.00 | 16 967 120.00 | 37 736 042.00 |
AP Buildings | 22 235 479.00 | 18 068 442.00 | 4 167 037.00 | 22 235 479.00 |
AR Technical installations, industrial equipment and tools | 121 221 816.00 | 97 675 297.00 | 23 546 519.00 | 121 221 816.00 |
AT Other tangible assets | 6 541 960.00 | 5 153 126.00 | 1 388 834.00 | 6 541 960.00 |
AV Fixed assets in progress | 8 723 420.00 | | 8 723 420.00 | 8 723 420.00 |
AX Advances and down payments | 34 774.00 | | 34 774.00 | 34 774.00 |
BD Other fixed assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BH Other financial assets | 209 056.00 | | 209 056.00 | 209 056.00 |
BJ TOTAL (I) | 282 384 615.00 | 208 494 400.00 | 73 890 215.00 | 282 384 615.00 |
BL Raw materials, supplies | 7 042 411.00 | | 7 042 411.00 | 7 042 411.00 |
BV Advances and down payments on orders | 41 566.00 | | 41 566.00 | 41 566.00 |
BX Customers and related accounts | 17 591 497.00 | 1 789 510.00 | 15 801 988.00 | 17 591 497.00 |
BZ Other receivables | 32 891 488.00 | 127 000.00 | 32 764 488.00 | 32 891 488.00 |
CF Cash and cash equivalents | 5 713 100.00 | | 5 713 100.00 | 5 713 100.00 |
CH Prepaid expenses | 249 974.00 | | 249 974.00 | 249 974.00 |
CJ TOTAL (II) | 63 530 037.00 | 1 916 510.00 | 61 613 527.00 | 63 530 037.00 |
CO Grand total (0 to V) | 345 914 652.00 | 210 410 909.00 | 135 503 742.00 | 345 914 652.00 |
CU Other investments | 2 977 453.00 | 34 900.00 | 2 942 553.00 | 2 977 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 159 732.00 | | | 27 159 732.00 |
DB Share, merger, contribution premiums, etc. | 101 168.00 | | | 101 168.00 |
DD Legal reserve (1) | 2 715 973.00 | | | 2 715 973.00 |
DH Retained earnings | -50 184 572.00 | | | -50 184 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 073 608.00 | | | -29 073 608.00 |
DJ Investment subsidies | 236 236.00 | | | 236 236.00 |
DK Regulated provisions | 6 658 779.00 | | | 6 658 779.00 |
DL TOTAL (I) | -42 386 292.00 | | | -42 386 292.00 |
DP Provisions for Risks | 2 150 106.00 | | | 2 150 106.00 |
DQ Provisions for Expenses | 4 408 670.00 | | | 4 408 670.00 |
DR TOTAL (IV) | 6 558 775.00 | | | 6 558 775.00 |
DU Loans and Debts from Credit Institutions (3) | 191 121.00 | | | 191 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 159 055.00 | | | 44 159 055.00 |
DW Advances and down payments received on current orders | 209 305.00 | | | 209 305.00 |
DX Trade payables and related accounts | 103 192 243.00 | | | 103 192 243.00 |
DY Tax and social security liabilities | 15 928 660.00 | | | 15 928 660.00 |
DZ Fixed asset liabilities and related accounts | 4 825 229.00 | | | 4 825 229.00 |
EA Other liabilities | 2 810 340.00 | | | 2 810 340.00 |
EB Prepaid income (2) | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 171 331 259.00 | | | 171 331 259.00 |
EE Grand total (I to V) | 135 503 742.00 | | | 135 503 742.00 |
EG Accrued income and payables due within one year | 171 121 954.00 | | | 171 121 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 121.00 | | | 191 121.00 |
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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 | 5 222 404.00 | | 5 222 404.00 | 5 222 404.00 |
FD Production sold - goods | 286 742 172.00 | 2 259.00 | 286 744 431.00 | 286 742 172.00 |
FG Production sold - services | 106 921 840.00 | 60 120.00 | 106 981 960.00 | 106 921 840.00 |
FJ Net sales | 398 886 416.00 | 62 379.00 | 398 948 795.00 | 398 886 416.00 |
FN Capitalized production | | | 34 473.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848 529.00 | |
FQ Other income | | | 299 922.00 | |
FR Total operating income (I) | | | 403 134 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 591 999.00 | |
FU Purchases of raw materials and other supplies | | | 242 476 602.00 | |
FV Inventory change (raw materials and supplies) | | | -617 491.00 | |
FW Other purchases and external expenses | | | 130 281 135.00 | |
FX Taxes, duties, and similar payments | | | 4 110 315.00 | |
FY Salaries and Wages | | | 22 504 514.00 | |
FZ Social Security Contributions | | | 12 138 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968 509.00 | |
GE Other Expenses | | | 1 903 442.00 | |
GF Total Operating Expenses (II) | | | 430 601 166.00 | |
GG - OPERATING RESULT (I - II) | | | -27 466 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 528.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 184 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 180 098.00 | |
GU Total financial expenses (VI) | | | 1 195 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 477 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320 369.00 | | | 1 320 369.00 |
HA Exceptional income from management transactions | 34 463.00 | | | 34 463.00 |
HB Exceptional income from capital transactions | 2 528 960.00 | | | 2 528 960.00 |
HC Reversals of provisions and transfers of expenses | 732 838.00 | | | 732 838.00 |
HD Total exceptional income (VII) | 3 296 261.00 | | | 3 296 261.00 |
HE Exceptional expenses on management operations | 192 196.00 | | | 192 196.00 |
HF Exceptional expenses on capital transactions | 2 514 902.00 | | | 2 514 902.00 |
HG Exceptional depreciation and provisions | 1 185 608.00 | | | 1 185 608.00 |
HH Total exceptional expenses (VIII) | 3 892 706.00 | | | 3 892 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 445.00 | | | -596 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 615 361.00 | | | 406 615 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 688 969.00 | | | 435 688 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 073 608.00 | | | -29 073 608.00 |
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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 | 283 690 472.00 | | 9 023 549.00 | 283 690 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 904.00 | 3 206 798.00 | |
I4 DECREASES Grand Total | | 10 329 406.00 | 282 384 615.00 | |
IO DECREASES Total including other intangible assets | | 2 557 780.00 | 82 684 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724 721.00 | 196 493 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 987 107.00 | | 255 000.00 | 84 987 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 481 654.00 | | 8 736 557.00 | 195 481 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 711.00 | | 31 991.00 | 3 221 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 748 588.00 | | | 1 748 588.00 |
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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 | 204 928 659.00 | 10 996 475.00 | 7 767 600.00 | 204 928 659.00 |
PE DEPRECIATION Total including other intangible assets | 65 833 557.00 | 2 054 862.00 | 1 114 994.00 | 65 833 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 095 101.00 | 8 941 614.00 | 6 652 606.00 | 139 095 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 890.00 | | | 202 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 316 491.00 | 1 002 330.00 | 660 042.00 | 6 316 491.00 |
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 | 6 953 521.00 | 1 144 509.00 | 1 539 254.00 | 6 953 521.00 |
6E on fixed assets – tangible | 274 776.00 | 7 278.00 | 377.00 | 274 776.00 |
6T Receivables | 1 603 436.00 | 1 247 398.00 | 1 061 324.00 | 1 603 436.00 |
6X Other provisions for depreciation | 112 000.00 | 15 000.00 | | 112 000.00 |
7B Total provisions for depreciation | 2 045 401.00 | 1 269 676.00 | 1 061 701.00 | 2 045 401.00 |
7C Grand total | 15 315 413.00 | 3 416 515.00 | 3 260 998.00 | 15 315 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 215 907.00 | 2 528 160.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 1 185 608.00 | 732 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 192 243.00 | 103 192 243.00 | | 103 192 243.00 |
8C Staff and Related Accounts | 5 554 709.00 | 5 554 709.00 | | 5 554 709.00 |
8D Social Security and Other Social Organizations | 4 601 371.00 | 4 601 371.00 | | 4 601 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 825 229.00 | 4 825 229.00 | | 4 825 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810 340.00 | 2 810 340.00 | | 2 810 340.00 |
8L Deferred income | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 209 056.00 | 209 056.00 | | 209 056.00 |
UX Other trade receivables | 15 867 638.00 | | | 15 867 638.00 |
UY Staff and related accounts | 16 479.00 | | | 16 479.00 |
UZ Social Security, other social security organizations | 19 297.00 | | | 19 297.00 |
VA Doubtful or disputed receivables | 1 723 859.00 | | | 1 723 859.00 |
VB VAT | 11 731 275.00 | | | 11 731 275.00 |
VC Group and associates | 132 000.00 | | | 132 000.00 |
VG Loans with a maturity of up to one year at origin | 191 121.00 | 191 121.00 | | 191 121.00 |
VI Group and Associates | 44 159 055.00 | 44 159 055.00 | | 44 159 055.00 |
VP Miscellaneous | 4 824 345.00 | | | 4 824 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981 589.00 | 2 981 589.00 | | 2 981 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 168 093.00 | | | 16 168 093.00 |
VS Prepaid expenses | 249 974.00 | | | 249 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 942 016.00 | 50 942 016.00 | | 50 942 016.00 |
VW VAT | 2 790 991.00 | 2 790 991.00 | | 2 790 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 121 954.00 | 171 121 954.00 | | 171 121 954.00 |
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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 | 3 048 298.00 | | | 3 048 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051 942.00 | | | 6 051 942.00 |
ST Other accounts | 83 569 990.00 | | | 83 569 990.00 |
XQ Rental, rental and co-ownership charges | 5 658 813.00 | | | 5 658 813.00 |
YP Average staff number | 568.00 | | | 568.00 |
YT Subcontracting | 33 451 317.00 | | | 33 451 317.00 |
YU External personnel | 1 549 072.00 | | | 1 549 072.00 |
YW Business tax | 1 062 017.00 | | | 1 062 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 110 315.00 | | | 4 110 315.00 |
YY Amount of VAT collected | 79 788 697.00 | | | 79 788 697.00 |
YZ Total deductible VAT on goods and services | 72 854 070.00 | | | 72 854 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 281 135.00 | | | 130 281 135.00 |
