| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 564.00 | 21 564.00 | | 21 564.00 |
AH Goodwill | 46 503 415.00 | 1 924 200.00 | 44 579 215.00 | 46 503 415.00 |
AJ Other Intangible Assets | 846 400.00 | 755 336.00 | 91 063.00 | 846 400.00 |
AR Technical installations, industrial equipment and tools | 1 018 435.00 | 992 550.00 | 25 884.00 | 1 018 435.00 |
AT Other tangible assets | 381 306 374.00 | 259 884 294.00 | 121 422 080.00 | 381 306 374.00 |
AV Fixed assets in progress | 3 353 840.00 | | 3 353 840.00 | 3 353 840.00 |
BB Receivables related to investments | 2 053 849.00 | 1 925 000.00 | 128 849.00 | 2 053 849.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BF Loans | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 3 361 761.00 | 4 839.00 | 3 356 921.00 | 3 361 761.00 |
BJ TOTAL (I) | 440 669 448.00 | 265 686 840.00 | 174 982 608.00 | 440 669 448.00 |
BT Goods | 275 541 262.00 | 17 667 800.00 | 257 873 462.00 | 275 541 262.00 |
BV Advances and down payments on orders | 605 958.00 | | 605 958.00 | 605 958.00 |
BX Customers and related accounts | 4 394 777.00 | 126 491.00 | 4 268 285.00 | 4 394 777.00 |
BZ Other receivables | 47 447 710.00 | 202 728.00 | 47 244 982.00 | 47 447 710.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 16 758 421.00 | | 16 758 421.00 | 16 758 421.00 |
CH Prepaid expenses | 5 097 417.00 | | 5 097 417.00 | 5 097 417.00 |
CJ TOTAL (II) | 349 846 743.00 | 17 997 020.00 | 331 849 723.00 | 349 846 743.00 |
CO Grand total (0 to V) | 790 516 192.00 | 283 683 860.00 | 506 832 331.00 | 790 516 192.00 |
CU Other investments | 2 195 795.00 | 179 055.00 | 2 016 740.00 | 2 195 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 342 108.00 | 104 342 108.00 | | 104 342 108.00 |
DB Share, merger, contribution premiums, etc. | 42 250.00 | 42 250.00 | | 42 250.00 |
DH Retained earnings | -36 884 104.00 | -46 699 218.00 | | -36 884 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818 566.00 | -15 184 925.00 | | -4 818 566.00 |
DL TOTAL (I) | 62 681 687.00 | 42 500 214.00 | | 62 681 687.00 |
DP Provisions for Risks | 7 369 973.00 | 6 881 706.00 | | 7 369 973.00 |
DQ Provisions for Expenses | 422 670.00 | | | 422 670.00 |
DR TOTAL (IV) | 7 792 643.00 | 6 881 706.00 | | 7 792 643.00 |
DU Loans and Debts from Credit Institutions (3) | 72 981 162.00 | 72 075 645.00 | | 72 981 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 204 575.00 | 144 405 249.00 | | 164 204 575.00 |
DX Trade payables and related accounts | 172 967 021.00 | 165 098 917.00 | | 172 967 021.00 |
DY Tax and social security liabilities | 19 876 590.00 | 17 033 685.00 | | 19 876 590.00 |
DZ Fixed asset liabilities and related accounts | 5 794 813.00 | 6 039 317.00 | | 5 794 813.00 |
EA Other liabilities | 533 836.00 | 248 956.00 | | 533 836.00 |
EC TOTAL (IV) | 436 357 999.00 | 404 901 771.00 | | 436 357 999.00 |
EE Grand total (I to V) | 506 832 331.00 | 454 283 692.00 | | 506 832 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 670 951.00 | | 1 019 670 951.00 | 1 019 670 951.00 |
FD Production sold - goods | 549 197.00 | | 549 197.00 | 549 197.00 |
FG Production sold - services | 946 483.00 | 333 602.00 | 1 280 086.00 | 946 483.00 |
FJ Net sales | 1 021 166 633.00 | 333 602.00 | 1 021 500 236.00 | 1 021 166 633.00 |
FO Operating subsidies | | | 9 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456 593.00 | |
FQ Other income | | | 1 736 877.00 | |
FR Total operating income (I) | | | 1 039 703 121.00 | |
FS Purchases of goods (including customs duties) | | | 603 286 456.00 | |
FT Inventory change (goods) | | | -25 780 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 478 473.00 | |
FX Taxes, duties, and similar payments | | | 16 036 951.00 | |
FY Salaries and Wages | | | 39 730 520.00 | |
FZ Social Security Contributions | | | 12 566 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878 973.00 | |
GB Operating Expenses - Provisions | | | 119 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 711 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716 810.00 | |
GE Other Expenses | | | 21 000 076.00 | |
GF Total Operating Expenses (II) | | | 1 041 744 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 585.00 | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 8 304.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 872 704.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 878 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 911 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 945.00 | 390 325.00 | | 348 945.00 |
HB Exceptional income from capital transactions | 1 528 023.00 | 482 487.00 | | 1 528 023.00 |
HC Reversals of provisions and transfers of expenses | 701 187.00 | 144 951.00 | | 701 187.00 |
HD Total exceptional income (VII) | 2 578 156.00 | 1 017 764.00 | | 2 578 156.00 |
HE Exceptional expenses on management operations | 26 330.00 | 46 398.00 | | 26 330.00 |
HF Exceptional expenses on capital transactions | 2 839 040.00 | 1 093 899.00 | | 2 839 040.00 |
HG Exceptional depreciation and provisions | 1 036 172.00 | 555 937.00 | | 1 036 172.00 |
HH Total exceptional expenses (VIII) | 3 901 543.00 | 1 696 235.00 | | 3 901 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 387.00 | -678 470.00 | | -1 323 387.00 |
HK Income tax | -415 830.00 | -182 267.00 | | -415 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 290 683.00 | 1 000 271 704.00 | | 1 042 290 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 109 249.00 | 1 015 456 630.00 | | 1 047 109 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818 566.00 | -15 184 925.00 | | -4 818 566.00 |
| |
| 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 | 419 592 363.00 | | 38 426 296.00 | 419 592 363.00 |
I3 DECREASES Total Financial Fixed Assets | 10 513.00 | 105 975.00 | 7 619 417.00 | 10 513.00 |
I4 DECREASES Grand Total | 5 092 811.00 | 12 256 400.00 | 440 669 448.00 | 5 092 811.00 |
IO DECREASES Total including other intangible assets | | 240 931.00 | 47 371 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 082 297.00 | 11 909 493.00 | 385 678 651.00 | 5 082 297.00 |
KD ACQUISITIONS Total including other intangible assets | 47 202 311.00 | | 410 000.00 | 47 202 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 935 190.00 | | 37 735 252.00 | 364 935 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454 862.00 | | 281 044.00 | 7 454 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 997 923.00 | | | 4 997 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 396 531.00 | 31 532 705.00 | 9 331 773.00 | 239 396 531.00 |
PE DEPRECIATION Total including other intangible assets | 735 556.00 | 59 575.00 | 18 231.00 | 735 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 660 974.00 | 31 473 129.00 | 9 313 541.00 | 238 660 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 929 839.00 | | | 1 929 839.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 881 706.00 | 2 085 902.00 | 1 174 965.00 | 6 881 706.00 |
6A on fixed assets – intangible | 1 946 889.00 | 119 057.00 | 141 745.00 | 1 946 889.00 |
6E on fixed assets – tangible | 615 723.00 | | 559 441.00 | 615 723.00 |
6N Inventories and work in progress | 14 487 244.00 | 17 667 800.00 | 14 487 244.00 | 14 487 244.00 |
6T Receivables | 181 836.00 | 43 791.00 | 99 135.00 | 181 836.00 |
6X Other provisions for depreciation | 235 384.00 | | 32 656.00 | 235 384.00 |
7B Total provisions for depreciation | 19 569 972.00 | 17 836 648.00 | 15 320 224.00 | 19 569 972.00 |
7C Grand total | 26 451 679.00 | 19 922 551.00 | 16 495 189.00 | 26 451 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 547 459.00 | 15 794 002.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 369 092.00 | 701 187.00 | |
| |
| 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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8B Suppliers and Related Accounts | 172 967 021.00 | 172 967 021.00 | | 172 967 021.00 |
8C Staff and Related Accounts | 3 995 212.00 | 3 995 212.00 | | 3 995 212.00 |
8D Social Security and Other Social Organizations | 8 783 812.00 | 8 783 812.00 | | 8 783 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 794 813.00 | 5 794 813.00 | | 5 794 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 836.00 | 533 836.00 | | 533 836.00 |
UL Receivables related to investments | 2 053 849.00 | | 2 053 849.00 | 2 053 849.00 |
UP Loans | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 3 361 761.00 | | 3 361 761.00 | 3 361 761.00 |
UX Other trade receivables | 4 296 549.00 | 4 296 549.00 | | 4 296 549.00 |
UY Staff and related accounts | 118 587.00 | 118 587.00 | | 118 587.00 |
UZ Social Security, other social security organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
VA Doubtful or disputed receivables | 98 227.00 | 98 227.00 | | 98 227.00 |
VB VAT | 5 196 875.00 | 5 196 875.00 | | 5 196 875.00 |
VC Group and associates | 30 989 659.00 | 30 989 659.00 | | 30 989 659.00 |
VG Loans with a maturity of up to one year at origin | 7 090 207.00 | 7 090 207.00 | | 7 090 207.00 |
VH Loans with a maturity of more than one year at origin | 65 890 954.00 | 21 418 168.00 | 40 493 580.00 | 65 890 954.00 |
VI Group and Associates | 164 198 492.00 | 164 198 492.00 | | 164 198 492.00 |
VJ Loans taken out during the year | 18 700 000.00 | | | 18 700 000.00 |
VK Loans repaid during the year | 23 595 707.00 | | | 23 595 707.00 |
VM Income taxes | 4 013 149.00 | 4 013 149.00 | | 4 013 149.00 |
VN Other taxes, similar payments | 4 907 769.00 | 4 907 769.00 | | 4 907 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134 070.00 | 4 134 070.00 | | 4 134 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209 337.00 | 2 209 337.00 | | 2 209 337.00 |
VS Prepaid expenses | 5 097 417.00 | 5 097 417.00 | | 5 097 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 361 458.00 | 56 945 847.00 | 5 415 611.00 | 62 361 458.00 |
VW VAT | 2 963 494.00 | 2 963 494.00 | | 2 963 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 357 999.00 | 391 885 213.00 | 40 493 580.00 | 436 357 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 783.00 | 1 319.00 | | 1 783.00 |
