| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 471 785.00 | 14 886 569.00 | 14 585 215.00 | 29 471 785.00 |
AH Goodwill | 8 265 342.00 | 497 406.00 | 7 767 936.00 | 8 265 342.00 |
AJ Other Intangible Assets | 147 012 997.00 | 963 608.00 | 146 049 389.00 | 147 012 997.00 |
AN Land | 34 288.00 | | 34 288.00 | 34 288.00 |
AP Buildings | 5 368 954.00 | 4 932 513.00 | 436 440.00 | 5 368 954.00 |
AR Technical installations, industrial equipment and tools | 2 399 537.00 | 2 286 279.00 | 113 257.00 | 2 399 537.00 |
AT Other tangible assets | 19 288 450.00 | 16 962 120.00 | 2 326 330.00 | 19 288 450.00 |
AV Fixed assets in progress | 10 876.00 | | 10 876.00 | 10 876.00 |
BB Receivables related to investments | 20 403 457.00 | | 20 403 457.00 | 20 403 457.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 2 147 874.00 | | 2 147 874.00 | 2 147 874.00 |
BH Other financial assets | 1 786 115.00 | | 1 786 115.00 | 1 786 115.00 |
BJ TOTAL (I) | 435 723 439.00 | 98 818 460.00 | 336 904 978.00 | 435 723 439.00 |
BR Intermediate and finished products | 44 854 100.00 | 5 809 565.00 | 39 044 534.00 | 44 854 100.00 |
BT Goods | 22 699.00 | | 22 699.00 | 22 699.00 |
BX Customers and related accounts | 85 900 082.00 | 974 764.00 | 84 925 318.00 | 85 900 082.00 |
BZ Other receivables | 100 777 347.00 | | 100 777 347.00 | 100 777 347.00 |
CF Cash and cash equivalents | 6 368 933.00 | | 6 368 933.00 | 6 368 933.00 |
CH Prepaid expenses | 2 504 231.00 | | 2 504 231.00 | 2 504 231.00 |
CJ TOTAL (II) | 220 427 393.00 | 6 784 330.00 | 213 643 063.00 | 220 427 393.00 |
CN Currency translation adjustments (V) | 407 275.00 | | 407 275.00 | 407 275.00 |
CO Grand total (0 to V) | 657 749 138.00 | 105 602 791.00 | 552 146 347.00 | 657 749 138.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 170 806 969.00 | 36 151 368.00 | 134 655 601.00 | 170 806 969.00 |
CW Deferred expenses or loan issuance costs | 1 191 030.00 | | 1 191 030.00 | 1 191 030.00 |
CX Development or Research and Development Expenses | 28 721 759.00 | 22 138 595.00 | 6 583 164.00 | 28 721 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 859 945.00 | 30 859 945.00 | | 30 859 945.00 |
DB Share, merger, contribution premiums, etc. | 57 323 499.00 | 57 323 499.00 | | 57 323 499.00 |
DD Legal reserve (1) | 3 085 994.00 | 3 085 994.00 | | 3 085 994.00 |
DG Other reserves | 162 207 523.00 | 69 895 240.00 | | 162 207 523.00 |
DH Retained earnings | 1 940.00 | 1 940.00 | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 052 279.00 | 92 312 283.00 | | -13 052 279.00 |
DK Regulated provisions | 4 945 736.00 | 4 884 136.00 | | 4 945 736.00 |
DL TOTAL (I) | 245 372 360.00 | 258 363 039.00 | | 245 372 360.00 |
DP Provisions for Risks | 2 049 353.00 | 2 869 355.00 | | 2 049 353.00 |
DQ Provisions for Expenses | 1 138 538.00 | 1 304 076.00 | | 1 138 538.00 |
DR TOTAL (IV) | 3 187 891.00 | 4 173 432.00 | | 3 187 891.00 |
DU Loans and Debts from Credit Institutions (3) | 74 789 636.00 | 69 138 301.00 | | 74 789 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 83 690.00 | | 81 000.00 |
DX Trade payables and related accounts | 60 746 986.00 | 32 651 217.00 | | 60 746 986.00 |
DY Tax and social security liabilities | 11 727 871.00 | 12 066 025.00 | | 11 727 871.00 |
DZ Fixed asset liabilities and related accounts | 139 355.00 | 35 814.00 | | 139 355.00 |
EA Other liabilities | 155 663 643.00 | 127 097 507.00 | | 155 663 643.00 |
EB Prepaid income (2) | | 30 276.00 | | |
EC TOTAL (IV) | 303 148 494.00 | 241 102 833.00 | | 303 148 494.00 |
ED (V) | 437 601.00 | 63 616.00 | | 437 601.00 |
EE Grand total (I to V) | 552 146 347.00 | 503 702 920.00 | | 552 146 347.00 |
EG Accrued income and payables due within one year | 232 023 523.00 | 186 510 487.00 | | 232 023 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 821.00 | 12 867 467.00 | | 216 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113 020.00 | | 1 113 020.00 | 1 113 020.00 |
FD Production sold - goods | 111 515 329.00 | 116 476 926.00 | 227 992 255.00 | 111 515 329.00 |
FG Production sold - services | 1 044 265.00 | 466 924.00 | 1 511 189.00 | 1 044 265.00 |
FJ Net sales | 113 672 614.00 | 116 943 851.00 | 230 616 465.00 | 113 672 614.00 |
FM Inventory production | | | -4 398 290.00 | |
FN Capitalized production | | | 7 337 697.00 | |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173 033.00 | |
FQ Other income | | | 4 006 715.00 | |
FR Total operating income (I) | | | 245 750 820.00 | |
FS Purchases of goods (including customs duties) | | | 661 676.00 | |
FT Inventory change (goods) | | | 8 656.00 | |
FU Purchases of raw materials and other supplies | | | 160 031 961.00 | |
FW Other purchases and external expenses | | | 50 094 253.00 | |
FX Taxes, duties, and similar payments | | | 1 531 664.00 | |
FY Salaries and Wages | | | 23 439 423.00 | |
FZ Social Security Contributions | | | 8 606 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 082.00 | |
GE Other Expenses | | | 11 318 980.00 | |
GF Total Operating Expenses (II) | | | 272 529 069.00 | |
GG - OPERATING RESULT (I - II) | | | -26 778 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 110.00 | |
GL Other interest and similar income | | | 1 444 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 141 067.00 | |
GN Positive exchange differences | | | 87 186.00 | |
GP Total financial income (V) | | | 32 662 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 407 275.00 | |
GR Interest and similar expenses | | | 4 467 994.00 | |
GS Negative differences of foreign exchange | | | 256 796.00 | |
GU Total financial expenses (VI) | | | 17 132 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 530 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 248 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 155.00 | 2 161 767.00 | | 640 155.00 |
A3 TOTAL ASSETS | 3 741 274.00 | 19 088 448.00 | | 3 741 274.00 |
A4 Equity method investments | 10 760 637.00 | 12 288 530.00 | | 10 760 637.00 |
HA Exceptional income from management transactions | 23 712.00 | 31 395.00 | | 23 712.00 |
HB Exceptional income from capital transactions | 95 000.00 | 22 068 683.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 2 701 007.00 | 4 297 865.00 | | 2 701 007.00 |
HD Total exceptional income (VII) | 2 819 719.00 | 26 397 944.00 | | 2 819 719.00 |
HE Exceptional expenses on management operations | 1 626 901.00 | 5 952 634.00 | | 1 626 901.00 |
HF Exceptional expenses on capital transactions | 634 551.00 | 1 310 649.00 | | 634 551.00 |
HG Exceptional depreciation and provisions | 2 132 585.00 | 1 898 205.00 | | 2 132 585.00 |
HH Total exceptional expenses (VIII) | 4 394 038.00 | 9 161 489.00 | | 4 394 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574 318.00 | 17 236 455.00 | | -1 574 318.00 |
HJ Employee participation in company results | 267 221.00 | 136 021.00 | | 267 221.00 |
HK Income tax | -37 267.00 | 3 938 874.00 | | -37 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 232 849.00 | 346 611 474.00 | | 281 232 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 285 128.00 | 254 299 190.00 | | 294 285 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 052 279.00 | 92 312 283.00 | | -13 052 279.00 |
HP References: Equipment leasing | 307 179.00 | | | 307 179.00 |
HQ References: Real Estate Leasing | | 25 598.00 | | |
| |
| 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 | 408 355 891.00 | | 29 482 241.00 | 408 355 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 384 062.00 | | 7 337 597.00 | 21 384 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 963 644.00 | 195 149 447.00 | |
I4 DECREASES Grand Total | | 2 114 693.00 | 435 723 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 721 759.00 | |
IO DECREASES Total including other intangible assets | | 328 627.00 | 184 750 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 421.00 | 27 102 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 909 839.00 | | 2 168 912.00 | 182 909 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 784 215.00 | | 1 140 313.00 | 26 784 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 277 774.00 | | 18 835 318.00 | 177 277 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 822 877.00 | 9 181 457.00 | 874 894.00 | 47 822 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 325 047.00 | 6 813 548.00 | | 15 325 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 681 174.00 | 1 423 845.00 | 295 088.00 | 8 681 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 816 656.00 | 944 063.00 | 579 806.00 | 23 816 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 994.00 | | 3 994.00 | 3 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 884 136.00 | 1 042 198.00 | 980 598.00 | 4 884 136.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 761 533.00 | 678 082.00 | 751 533.00 | 761 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 173 432.00 | 1 971 744.00 | 2 957 284.00 | 4 173 432.00 |
6A on fixed assets – intangible | 6 333 652.00 | 204 000.00 | | 6 333 652.00 |
6N Inventories and work in progress | 6 728 749.00 | 5 745 435.00 | 6 664 619.00 | 6 728 749.00 |
6T Receivables | 598 903.00 | 900 732.00 | 524 871.00 | 598 903.00 |
6X Other provisions for depreciation | 168 819.00 | | 168 819.00 | 168 819.00 |
7B Total provisions for depreciation | 67 060 251.00 | 18 850 168.00 | 36 437 069.00 | 67 060 251.00 |
7C Grand total | 76 117 820.00 | 21 864 111.00 | 40 374 952.00 | 76 117 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 324 250.00 | 7 532 877.00 | |
UG - Financial | | 12 407 275.00 | 30 141 087.00 | |
UJ - Exceptional | | 2 132 585.00 | 2 701 007.00 | |
| |
| 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 | 81 000.00 | 474.00 | 80 525.00 | 81 000.00 |
8B Suppliers and Related Accounts | 60 746 986.00 | 60 746 986.00 | | 60 746 986.00 |
8C Staff and Related Accounts | 3 884 935.00 | 3 884 935.00 | | 3 884 935.00 |
8D Social Security and Other Social Organizations | 3 591 038.00 | 3 591 038.00 | | 3 591 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 355.00 | 139 355.00 | | 139 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 547 584.00 | 18 547 584.00 | | 18 547 584.00 |
UL Receivables related to investments | 20 403 457.00 | 20 403 457.00 | | 20 403 457.00 |
UP Loans | 2 147 874.00 | | | 2 147 874.00 |
UT Other financial assets | 1 786 115.00 | | | 1 786 115.00 |
UX Other trade receivables | 65 368 365.00 | | | 65 368 365.00 |
UY Staff and related accounts | 181 159.00 | | | 181 159.00 |
UZ Social Security, other social security organizations | 44 856.00 | | | 44 856.00 |
VA Doubtful or disputed receivables | 531 716.00 | | | 531 716.00 |
VB VAT | 3 708 208.00 | | | 3 708 208.00 |
VC Group and associates | 75 714 730.00 | | | 75 714 730.00 |
VG Loans with a maturity of up to one year at origin | 216 821.00 | 216 821.00 | | 216 821.00 |
VH Loans with a maturity of more than one year at origin | 74 572 815.00 | 3 528 370.00 | 71 044 444.00 | 74 572 815.00 |
VI Group and Associates | 137 116 059.00 | 137 116 059.00 | | 137 116 059.00 |
VJ Loans taken out during the year | 20 303 012.00 | | | 20 303 012.00 |
VK Loans repaid during the year | 2 003 720.00 | | | 2 003 720.00 |
VM Income taxes | 220 590.00 | | | 220 590.00 |
VP Miscellaneous | 187 676.00 | | | 187 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 467.00 | 96 467.00 | | 96 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 720 126.00 | | | 20 720 126.00 |
VS Prepaid expenses | 2 504 231.00 | | | 2 504 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 519 108.00 | 189 585 118.00 | 3 933 990.00 | 193 519 108.00 |
VW VAT | 4 155 429.00 | 4 155 429.00 | | 4 155 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 148 494.00 | 232 023 523.00 | 71 124 970.00 | 303 148 494.00 |
| |
| 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 | 664.00 | 711.00 | | 664.00 |
