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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979 647.00 | 57 726 012.00 | 3 253 635.00 | 60 979 647.00 |
AJ Other Intangible Assets | 2 697 632.00 | 2 668 412.00 | 29 221.00 | 2 697 632.00 |
AN Land | 994.00 | | 994.00 | 994.00 |
AP Buildings | 10 193 699.00 | 3 074 182.00 | 7 119 518.00 | 10 193 699.00 |
AR Technical installations, industrial equipment and tools | 11 500 802.00 | 10 309 956.00 | 1 190 847.00 | 11 500 802.00 |
AT Other tangible assets | 3 805 660.00 | 3 526 269.00 | 279 391.00 | 3 805 660.00 |
AV Fixed assets in progress | 140 749.00 | | 140 749.00 | 140 749.00 |
BB Receivables related to investments | 2 887 762.00 | 2 001 800.00 | 885 962.00 | 2 887 762.00 |
BF Loans | 34 459.00 | | 34 459.00 | 34 459.00 |
BH Other financial assets | 71 684.00 | | 71 684.00 | 71 684.00 |
BJ TOTAL (I) | 691 969 905.00 | 254 523 542.00 | 437 446 362.00 | 691 969 905.00 |
BL Raw materials, supplies | 2 936 165.00 | 279 063.00 | 2 657 102.00 | 2 936 165.00 |
BV Advances and down payments on orders | 103 672.00 | | 103 672.00 | 103 672.00 |
BX Customers and related accounts | 40 925 003.00 | 821 679.00 | 41 202 067.00 | 40 925 003.00 |
BZ Other receivables | 6 818 306.00 | 533 868.00 | 6 284 438.00 | 6 818 306.00 |
CF Cash and cash equivalents | 4 333 324.00 | | 4 333 324.00 | 4 333 324.00 |
CH Prepaid expenses | 46 569.00 | | 46 569.00 | 46 569.00 |
CJ TOTAL (II) | 55 163 039.00 | 1 634 610.00 | 54 627 172.00 | 55 163 039.00 |
CN Currency translation adjustments (V) | 12 813.00 | | 12 813.00 | 12 813.00 |
CO Grand total (0 to V) | 747 145 757.00 | 256 158 152.00 | 492 086 348.00 | 747 145 757.00 |
CU Other investments | 598 663 809.00 | 175 216 912.00 | 423 446 897.00 | 598 663 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605 440.00 | 70 605 440.00 | | 70 605 440.00 |
DB Share, merger, contribution premiums, etc. | 8 257 063.00 | 8 257 063.00 | | 8 257 063.00 |
DD Legal reserve (1) | 7 060 544.00 | 7 060 544.00 | | 7 060 544.00 |
DH Retained earnings | -4 782 290.00 | 11 659.00 | | -4 782 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 796 914.00 | -4 793 949.00 | | -33 796 914.00 |
DK Regulated provisions | 1 976 237.00 | 2 040 239.00 | | 1 976 237.00 |
DL TOTAL (I) | 49 320 081.00 | 83 180 997.00 | | 49 320 081.00 |
DP Provisions for Risks | 3 439 012.00 | 4 120 045.00 | | 3 439 012.00 |
DQ Provisions for Expenses | 16 312 198.00 | 17 032 776.00 | | 16 312 198.00 |
DR TOTAL (IV) | 19 751 211.00 | 21 152 821.00 | | 19 751 211.00 |
DU Loans and Debts from Credit Institutions (3) | 294 278.00 | 1 460 616.00 | | 294 278.00 |
DW Advances and down payments received on current orders | 22 317.00 | 7 987.00 | | 22 317.00 |
DX Trade payables and related accounts | 22 736 493.00 | 20 797 589.00 | | 22 736 493.00 |
DY Tax and social security liabilities | 17 653 060.00 | 18 189 989.00 | | 17 653 060.00 |
EA Other liabilities | 377 727 179.00 | 405 180 824.00 | | 377 727 179.00 |
EB Prepaid income (2) | 4 507 363.00 | 3 671 699.00 | | 4 507 363.00 |
EC TOTAL (IV) | 422 940 691.00 | 449 308 703.00 | | 422 940 691.00 |
ED (V) | 74 365.00 | 333 580.00 | | 74 365.00 |
EE Grand total (I to V) | 492 086 348.00 | 553 976 101.00 | | 492 086 348.00 |
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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 | 33 287 802.00 | 82 095.00 | 33 369 897.00 | 33 287 802.00 |
FG Production sold - services | 56 240 139.00 | 48 874 314.00 | 105 114 454.00 | 56 240 139.00 |
FJ Net sales | 89 527 941.00 | 48 956 410.00 | 138 484 351.00 | 89 527 941.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164 872.00 | |
FQ Other income | | | 1 017 977.00 | |
FR Total operating income (I) | | | 141 677 064.00 | |
FS Purchases of goods (including customs duties) | | | 112 670.00 | |
FU Purchases of raw materials and other supplies | | | 32 342 149.00 | |
FV Inventory change (raw materials and supplies) | | | 65 262.00 | |
FW Other purchases and external expenses | | | 36 185 481.00 | |
FX Taxes, duties, and similar payments | | | 3 219 895.00 | |
FY Salaries and Wages | | | 32 811 789.00 | |
FZ Social Security Contributions | | | 20 163 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 498.00 | |
GE Other Expenses | | | 386 400.00 | |
GF Total Operating Expenses (II) | | | 127 473 825.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 966 686.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 041 479.00 | |
GN Positive exchange differences | | | 144 051.00 | |
GP Total financial income (V) | | | 35 156 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 678 845.00 | |
GR Interest and similar expenses | | | 2 994 410.00 | |
GS Negative differences of foreign exchange | | | 75 647.00 | |
GU Total financial expenses (VI) | | | 77 748 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 591 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 388 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134 132.00 | 1 355 426.00 | | 1 134 132.00 |
HB Exceptional income from capital transactions | 186 673.00 | 235 062.00 | | 186 673.00 |
HC Reversals of provisions and transfers of expenses | 820 861.00 | 352 606.00 | | 820 861.00 |
HD Total exceptional income (VII) | 2 141 665.00 | 1 943 094.00 | | 2 141 665.00 |
HE Exceptional expenses on management operations | 513 663.00 | 213 096.00 | | 513 663.00 |
HF Exceptional expenses on capital transactions | 2 200 851.00 | 2 709 949.00 | | 2 200 851.00 |
HG Exceptional depreciation and provisions | 759 425.00 | 1 165 638.00 | | 759 425.00 |
HH Total exceptional expenses (VIII) | 3 473 939.00 | 4 088 683.00 | | 3 473 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 274.00 | -2 145 589.00 | | -1 332 274.00 |
HJ Employee participation in company results | 227 331.00 | 258 041.00 | | 227 331.00 |
HK Income tax | 3 848 585.00 | 4 701 739.00 | | 3 848 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 975 668.00 | 201 095 094.00 | | 178 975 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 772 582.00 | 205 889 043.00 | | 212 772 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 796 914.00 | -4 793 949.00 | | -33 796 914.00 |
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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 | 693 250 839.00 | | 1 282 944.00 | 693 250 839.00 |
I3 DECREASES Total Financial Fixed Assets | 73 121.00 | | 601 657 715.00 | 73 121.00 |
I4 DECREASES Grand Total | 201 289.00 | 2 362 589.00 | 691 969 905.00 | 201 289.00 |
IO DECREASES Total including other intangible assets | 8 425.00 | 344 471.00 | 63 677 279.00 | 8 425.00 |
IY DECREASES Total Tangible Fixed Assets | 119 743.00 | 2 018 118.00 | 26 634 910.00 | 119 743.00 |
KD ACQUISITIONS Total including other intangible assets | 64 021 751.00 | | 8 425.00 | 64 021 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 403 357.00 | | 369 414.00 | 28 403 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 825 731.00 | | 905 105.00 | 600 825 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 743.00 | | | 119 743.00 |
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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 | 52 363 528.00 | 997 339.00 | 2 012 274.00 | 52 363 528.00 |
PE DEPRECIATION Total including other intangible assets | 34 757 961.00 | 24 697.00 | 344 471.00 | 34 757 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605 567.00 | 972 642.00 | 1 667 802.00 | 17 605 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 047 660.00 | 745 217 940.00 | 40 716 250.00 | 1 047 660.00 |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | | | 6.00 | |
6T Receivables | 994 509.00 | 1 065.00 | 173 894.00 | 994 509.00 |
7C Grand total | 157 824 307.00 | 76 628 008.00 | 7 915 307.00 | 157 824 307.00 |
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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 | 22 736 493.00 | 22 736 493.00 | | 22 736 493.00 |
8C Staff and Related Accounts | 10 700 774.00 | 10 700 774.00 | | 10 700 774.00 |
8D Social Security and Other Social Organizations | 6 283 519.00 | 6 283 519.00 | | 6 283 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407 798.00 | 2 407 798.00 | | 2 407 798.00 |
8L Deferred income | 4 507 363.00 | 4 507 363.00 | | 4 507 363.00 |
UL Receivables related to investments | 2 887 762.00 | 885 962.00 | | 2 887 762.00 |
UP Loans | 34 459.00 | | | 34 459.00 |
UT Other financial assets | 71 684.00 | | | 71 684.00 |
UX Other trade receivables | 40 539 198.00 | | | 40 539 198.00 |
UY Staff and related accounts | 74 138.00 | | | 74 138.00 |
UZ Social Security, other social security organizations | 12 425.00 | | | 12 425.00 |
VA Doubtful or disputed receivables | 1 484 549.00 | | | 1 484 549.00 |
VB VAT | 1 183 905.00 | | | 1 183 905.00 |
VC Group and associates | 3 804 711.00 | | | 3 804 711.00 |
VG Loans with a maturity of up to one year at origin | 294 278.00 | 294 278.00 | | 294 278.00 |
VI Group and Associates | 375 319 381.00 | 375 319 381.00 | | 375 319 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 826.00 | 328 826.00 | | 328 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 128.00 | | | 1 743 128.00 |
VS Prepaid expenses | 46 569.00 | | | 46 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 882 527.00 | 49 774 584.00 | 2 107 943.00 | 51 882 527.00 |
VW VAT | 339 941.00 | 339 941.00 | | 339 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 918 374.00 | 422 918 374.00 | | 422 918 374.00 |
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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 | 577.00 | | | 577.00 |
