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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 551 251.00 | 1 551 251.00 | | 1 551 251.00 |
A4 Equity method investments | 89 991.00 | | 89 991.00 | 89 991.00 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | | 7 112.00 |
AJ Other Intangible Assets | 3 062 228.00 | 2 008 477.00 | 1 053 751.00 | 3 062 228.00 |
AL Advances and down payments on intangible assets. | 297 914.00 | | 297 914.00 | 297 914.00 |
AN Land | 89 129.00 | 20 601.00 | 68 528.00 | 89 129.00 |
AP Buildings | 13 518 021.00 | 9 613 645.00 | 3 904 376.00 | 13 518 021.00 |
AR Technical installations, industrial equipment and tools | 16 629 651.00 | 14 158 443.00 | 2 471 209.00 | 16 629 651.00 |
AT Other tangible assets | 1 322 715.00 | 978 228.00 | 344 487.00 | 1 322 715.00 |
AV Fixed assets in progress | 6 246 543.00 | | 6 246 543.00 | 6 246 543.00 |
BB Receivables related to investments | 10 310 641.00 | 4 464 164.00 | 5 846 478.00 | 10 310 641.00 |
BD Other fixed assets | 1 552 673.00 | | 1 552 673.00 | 1 552 673.00 |
BF Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
BH Other financial assets | 465 449.00 | | 465 449.00 | 465 449.00 |
BJ TOTAL (I) | 93 635 172.00 | 42 935 799.00 | 50 699 373.00 | 93 635 172.00 |
BL Raw materials, supplies | 2 431 886.00 | | 2 431 886.00 | 2 431 886.00 |
BN Goods in progress | 16 500 698.00 | 222 044.00 | 16 278 654.00 | 16 500 698.00 |
BT Goods | 188 424.00 | | 188 424.00 | 188 424.00 |
BX Customers and related accounts | 18 333 056.00 | 597 631.00 | 17 735 426.00 | 18 333 056.00 |
BZ Other receivables | 9 635 859.00 | | 9 635 859.00 | 9 635 859.00 |
CD Marketable securities | 9 021 803.00 | 61 000.00 | 8 960 803.00 | 9 021 803.00 |
CF Cash and cash equivalents | 6 006 550.00 | | 6 006 550.00 | 6 006 550.00 |
CH Prepaid expenses | 279 048.00 | | 279 048.00 | 279 048.00 |
CJ TOTAL (II) | 45 896 627.00 | 658 631.00 | 45 237 996.00 | 45 896 627.00 |
CO Grand total (0 to V) | 139 531 799.00 | 43 594 430.00 | 95 937 369.00 | 139 531 799.00 |
CU Other investments | 40 102 606.00 | 11 654 640.00 | 28 447 966.00 | 40 102 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 983 297.00 | 3 165 292.00 | | 2 983 297.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 3 144 233.00 | 2 989 003.00 | | 3 144 233.00 |
DE Statutory or contractual reserves | 6 459 150.00 | 5 188 417.00 | | 6 459 150.00 |
DF Regulated reserves (1) | 25 398 342.00 | 25 168 944.00 | | 25 398 342.00 |
DG Other reserves | 60 560.00 | 60 560.00 | | 60 560.00 |
DH Retained earnings | -1 724 210.00 | -1 850 548.00 | | -1 724 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834 542.00 | 1 721 815.00 | | -5 834 542.00 |
DJ Investment subsidies | 1 720 156.00 | 1 628 367.00 | | 1 720 156.00 |
DL TOTAL (I) | 34 500 070.00 | 40 364 936.00 | | 34 500 070.00 |
DN Conditional advances | 1 031 297.00 | 1 031 297.00 | | 1 031 297.00 |
DO TOTAL (II) | 1 031 297.00 | 1 031 297.00 | | 1 031 297.00 |
DP Provisions for Risks | 6 900 616.00 | 5 224 667.00 | | 6 900 616.00 |
DQ Provisions for Expenses | 311 958.00 | 289 801.00 | | 311 958.00 |
DR TOTAL (IV) | 7 212 574.00 | 5 514 468.00 | | 7 212 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332 340.00 | 3 625 555.00 | | 3 332 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | 1 016 755.00 | 52 753.00 | | 1 016 755.00 |
DX Trade payables and related accounts | 21 278 528.00 | 21 890 513.00 | | 21 278 528.00 |
DY Tax and social security liabilities | 1 557 535.00 | 1 407 387.00 | | 1 557 535.00 |
DZ Fixed asset liabilities and related accounts | 28 373.00 | 227 322.00 | | 28 373.00 |
EA Other liabilities | 25 979 427.00 | 21 633 484.00 | | 25 979 427.00 |
EC TOTAL (IV) | 53 193 428.00 | 48 837 484.00 | | 53 193 428.00 |
EE Grand total (I to V) | 95 937 369.00 | 95 748 185.00 | | 95 937 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 309 632.00 | 4 551 479.00 | | 309 632.00 |
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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 | 190 678 602.00 | | 190 678 602.00 | 190 678 602.00 |
FG Production sold - services | 2 857 920.00 | | 2 857 920.00 | 2 857 920.00 |
FJ Net sales | 193 536 522.00 | | 193 536 522.00 | 193 536 522.00 |
FN Capitalized production | | | 27 231.00 | |
FO Operating subsidies | | | 296 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547 599.00 | |
FQ Other income | | | 4 996.00 | |
FR Total operating income (I) | | | 208 412 436.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 178 949 371.00 | |
FV Inventory change (raw materials and supplies) | | | 389 813.00 | |
FW Other purchases and external expenses | | | 17 713 485.00 | |
FX Taxes, duties, and similar payments | | | 196 212.00 | |
FY Salaries and Wages | | | 4 723 185.00 | |
FZ Social Security Contributions | | | 1 987 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513 809.00 | |
GE Other Expenses | | | 168 946.00 | |
GF Total Operating Expenses (II) | | | 207 278 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 249.00 | |
GK Income from other securities and fixed asset receivables | | | 65 257.00 | |
GL Other interest and similar income | | | 12 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | 70.00 | |
GO Net income from sales of marketable securities | | | 147 360.00 | |
GP Total financial income (V) | | | 1 519 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 286 664.00 | |
GR Interest and similar expenses | | | 1 301 500.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 6 588 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 34 200.00 | | 922.00 |
HB Exceptional income from capital transactions | 2 106 075.00 | 618 129.00 | | 2 106 075.00 |
HD Total exceptional income (VII) | 2 106 996.00 | 652 329.00 | | 2 106 996.00 |
HE Exceptional expenses on management operations | 425 555.00 | 394 670.00 | | 425 555.00 |
HF Exceptional expenses on capital transactions | 1 817 083.00 | 1 353 036.00 | | 1 817 083.00 |
HG Exceptional depreciation and provisions | 1 695 813.00 | | | 1 695 813.00 |
HH Total exceptional expenses (VIII) | 3 938 452.00 | 1 747 706.00 | | 3 938 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831 456.00 | -1 095 377.00 | | -1 831 456.00 |
HK Income tax | 68 217.00 | 84 745.00 | | 68 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 039 260.00 | 224 629 968.00 | | 212 039 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 873 802.00 | 222 908 153.00 | | 217 873 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834 542.00 | 1 721 815.00 | | -5 834 542.00 |
R5 Net income of consolidated companies | 1 877 367.00 | 5 622 967.00 | | 1 877 367.00 |
R6 Group Income (Consolidated Net Income) | 3 342 421.00 | 7 038 953.00 | | 3 342 421.00 |
R7 Share of minority interests (Non-group income) | 3 032 789.00 | 2 487 477.00 | | 3 032 789.00 |
R8 Net income, group share (parent company share) | 309 632.00 | 4 551 479.00 | | 309 632.00 |
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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 | 94 245 513.00 | | 7 065 562.00 | 94 245 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 394 913.00 | 52 461 859.00 | |
I4 DECREASES Grand Total | 515 464.00 | 7 160 439.00 | 93 635 172.00 | 515 464.00 |
IO DECREASES Total including other intangible assets | | 1 042 906.00 | 3 367 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 515 464.00 | 3 722 619.00 | 37 806 060.00 | 515 464.00 |
KD ACQUISITIONS Total including other intangible assets | 4 115 717.00 | | 294 442.00 | 4 115 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 135 980.00 | | 2 908 163.00 | 39 135 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 993 816.00 | | 3 862 956.00 | 50 993 816.00 |
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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 | 26 960 399.00 | 1 504 886.00 | 2 674 593.00 | 26 960 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 436 873.00 | 78 716.00 | | 1 436 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 523 526.00 | 1 426 171.00 | 2 674 593.00 | 25 523 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 990.00 | 4 245 664.00 | | 248 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 514 468.00 | 2 213 547.00 | 515 441.00 | 5 514 468.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6E on fixed assets – tangible | | 495 813.00 | | |
6T Receivables | 550 685.00 | 46 946.00 | | 550 685.00 |
6X Other provisions for depreciation | 66 824.00 | 61 000.00 | 66 824.00 | 66 824.00 |
7B Total provisions for depreciation | 11 991 139.00 | 6 329 422.00 | 516 824.00 | 11 991 139.00 |
7C Grand total | 17 505 608.00 | 8 542 969.00 | 1 032 265.00 | 17 505 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 106 306.00 | 582 265.00 | |
UG - Financial | | 5 736 663.00 | 450 000.00 | |
UJ - Exceptional | | 700 000.00 | | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 21 278 528.00 | 21 278 528.00 | | 21 278 528.00 |
8C Staff and Related Accounts | 822 932.00 | 822 932.00 | | 822 932.00 |
8D Social Security and Other Social Organizations | 713 772.00 | 713 772.00 | | 713 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541 769.00 | 3 541 769.00 | | 3 541 769.00 |
UL Receivables related to investments | 10 310 641.00 | 10 310 641.00 | | 10 310 641.00 |
UP Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 465 449.00 | 465 449.00 | | 465 449.00 |
UX Other trade receivables | 17 833 717.00 | 17 833 717.00 | | 17 833 717.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 499 340.00 | 499 340.00 | | 499 340.00 |
VB VAT | 2 304 005.00 | 2 304 005.00 | | 2 304 005.00 |
VC Group and associates | 153 753.00 | 153 753.00 | | 153 753.00 |
VH Loans with a maturity of more than one year at origin | 3 332 340.00 | 1 010 191.00 | 2 060 642.00 | 3 332 340.00 |
VI Group and Associates | 22 437 658.00 | 22 437 658.00 | | 22 437 658.00 |
VJ Loans taken out during the year | 938 794.00 | | | 938 794.00 |
VK Loans repaid during the year | 1 225 704.00 | | | 1 225 704.00 |
VM Income taxes | 16 528.00 | 16 528.00 | | 16 528.00 |
VP Miscellaneous | 4 681 018.00 | 4 681 018.00 | | 4 681 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 250.00 | 2 479 250.00 | | 2 479 250.00 |
VS Prepaid expenses | 279 048.00 | 279 048.00 | | 279 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 054 544.00 | 39 054 544.00 | | 39 054 544.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 176 673.00 | 49 854 524.00 | 2 060 642.00 | 52 176 673.00 |
