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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 | 12 774 068.00 | 12 655 550.00 | 118 518.00 | 12 774 068.00 |
AH Goodwill | 59 186 597.00 | 53 036 805.00 | 6 149 792.00 | 59 186 597.00 |
AJ Other Intangible Assets | 11 480 535.00 | 2 873 299.00 | 8 607 237.00 | 11 480 535.00 |
AN Land | 40 082 310.00 | 22 421 516.00 | 17 660 794.00 | 40 082 310.00 |
AP Buildings | 25 373 749.00 | 19 062 289.00 | 6 311 460.00 | 25 373 749.00 |
AR Technical installations, industrial equipment and tools | 125 672 171.00 | 102 961 953.00 | 22 710 218.00 | 125 672 171.00 |
AT Other tangible assets | 6 792 041.00 | 5 380 909.00 | 1 411 133.00 | 6 792 041.00 |
AV Fixed assets in progress | 15 811 031.00 | | 15 811 031.00 | 15 811 031.00 |
AX Advances and down payments | 131 942.00 | | 131 942.00 | 131 942.00 |
BD Other fixed assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BH Other financial assets | 242 805.00 | | 242 805.00 | 242 805.00 |
BJ TOTAL (I) | 300 544 991.00 | 218 447 509.00 | 82 097 482.00 | 300 544 991.00 |
BL Raw materials, supplies | 8 374 078.00 | | 8 374 078.00 | 8 374 078.00 |
BV Advances and down payments on orders | 831 949.00 | | 831 949.00 | 831 949.00 |
BX Customers and related accounts | 18 251 410.00 | 2 283 318.00 | 15 968 092.00 | 18 251 410.00 |
BZ Other receivables | 42 657 737.00 | 139 000.00 | 42 518 737.00 | 42 657 737.00 |
CF Cash and cash equivalents | 1 802 862.00 | | 1 802 862.00 | 1 802 862.00 |
CH Prepaid expenses | 340 825.00 | | 340 825.00 | 340 825.00 |
CJ TOTAL (II) | 72 258 861.00 | 2 422 318.00 | 69 836 544.00 | 72 258 861.00 |
CO Grand total (0 to V) | 372 803 852.00 | 220 869 826.00 | 151 934 026.00 | 372 803 852.00 |
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 | | 27 159 732.00 |
DB Share, merger, contribution premiums, etc. | 101 168.00 | 101 168.00 | | 101 168.00 |
DD Legal reserve (1) | 2 715 973.00 | 2 715 973.00 | | 2 715 973.00 |
DH Retained earnings | -79 258 180.00 | -50 184 572.00 | | -79 258 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 382 174.00 | -29 073 608.00 | | -23 382 174.00 |
DJ Investment subsidies | 196 809.00 | 236 236.00 | | 196 809.00 |
DK Regulated provisions | 6 673 254.00 | 6 658 779.00 | | 6 673 254.00 |
DL TOTAL (I) | -65 793 418.00 | -42 386 292.00 | | -65 793 418.00 |
DP Provisions for Risks | 1 997 187.00 | 2 150 106.00 | | 1 997 187.00 |
DQ Provisions for Expenses | 4 721 358.00 | 4 408 670.00 | | 4 721 358.00 |
DR TOTAL (IV) | 6 718 545.00 | 6 558 775.00 | | 6 718 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294 021.00 | 191 121.00 | | 9 294 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 595 547.00 | 44 159 055.00 | | 73 595 547.00 |
DW Advances and down payments received on current orders | 243 488.00 | 209 305.00 | | 243 488.00 |
DX Trade payables and related accounts | 104 386 714.00 | 103 192 243.00 | | 104 386 714.00 |
DY Tax and social security liabilities | 14 901 347.00 | 15 928 660.00 | | 14 901 347.00 |
DZ Fixed asset liabilities and related accounts | 6 128 084.00 | 4 825 229.00 | | 6 128 084.00 |
EA Other liabilities | 2 444 197.00 | 2 810 340.00 | | 2 444 197.00 |
EB Prepaid income (2) | 15 500.00 | 15 305.00 | | 15 500.00 |
EC TOTAL (IV) | 211 008 899.00 | 171 331 259.00 | | 211 008 899.00 |
EE Grand total (I to V) | 151 934 026.00 | 135 503 742.00 | | 151 934 026.00 |
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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 | 3 149 026.00 | | 3 149 026.00 | 3 149 026.00 |
FD Production sold - goods | 306 385 777.00 | 1 081.00 | 306 386 858.00 | 306 385 777.00 |
FG Production sold - services | 111 088 624.00 | 60 120.00 | 111 148 744.00 | 111 088 624.00 |
FJ Net sales | 420 623 427.00 | 61 201.00 | 420 684 628.00 | 420 623 427.00 |
FN Capitalized production | | | 117 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899 027.00 | |
FQ Other income | | | 427 616.00 | |
FR Total operating income (I) | | | 424 128 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 921.00 | |
FU Purchases of raw materials and other supplies | | | 258 975 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331 100.00 | |
FW Other purchases and external expenses | | | 133 464 583.00 | |
FX Taxes, duties, and similar payments | | | 4 136 780.00 | |
FY Salaries and Wages | | | 22 967 734.00 | |
FZ Social Security Contributions | | | 12 320 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441 445.00 | |
GE Other Expenses | | | 1 456 966.00 | |
GF Total Operating Expenses (II) | | | 447 754 788.00 | |
GG - OPERATING RESULT (I - II) | | | -23 626 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 31 465.00 | |
GP Total financial income (V) | | | 82 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 398 914.00 | |
GU Total financial expenses (VI) | | | 410 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 954 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 346.00 | 34 463.00 | | 17 346.00 |
HB Exceptional income from capital transactions | 94 428.00 | 2 528 960.00 | | 94 428.00 |
HC Reversals of provisions and transfers of expenses | 1 409 848.00 | 732 838.00 | | 1 409 848.00 |
HD Total exceptional income (VII) | 1 521 623.00 | 3 296 261.00 | | 1 521 623.00 |
HE Exceptional expenses on management operations | -2 772.00 | 192 196.00 | | -2 772.00 |
HF Exceptional expenses on capital transactions | 116 151.00 | 2 514 902.00 | | 116 151.00 |
HG Exceptional depreciation and provisions | 860 994.00 | 1 185 608.00 | | 860 994.00 |
HH Total exceptional expenses (VIII) | 974 374.00 | 3 892 706.00 | | 974 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 249.00 | -596 446.00 | | 547 249.00 |
HK Income tax | -25 466.00 | | | -25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 732 436.00 | 406 615 361.00 | | 425 732 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 114 610.00 | 435 688 969.00 | | 449 114 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 382 174.00 | -29 073 608.00 | | -23 382 174.00 |
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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 | 207 986 615.00 | | 18 806 953.00 | 207 986 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 067.00 | 3 240 547.00 | |
I4 DECREASES Grand Total | | 646 577.00 | 300 544 991.00 | |
IO DECREASES Total including other intangible assets | -611 669.00 | | 83 441 200.00 | -611 669.00 |
IY DECREASES Total Tangible Fixed Assets | 611 669.00 | 640 510.00 | 213 863 244.00 | 611 669.00 |
KD ACQUISITIONS Total including other intangible assets | 8 284 327.00 | | 145 204.00 | 8 284 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 493 490.00 | | 18 621 933.00 | 196 493 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 798.00 | | 39 816.00 | 3 208 798.00 |
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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 | 208 157 534.00 | 10 484 771.00 | 524 359.00 | 208 157 534.00 |
PE DEPRECIATION Total including other intangible assets | 66 773 425.00 | 1 792 228.00 | | 66 773 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 384 108.00 | 8 692 542.00 | 524 359.00 | 141 384 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 289.00 | | | 20 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 658 779.00 | 831 744.00 | 817 269.00 | 6 658 779.00 |
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 | 6 558 775.00 | 1 470 695.00 | 1 310 925.00 | 6 558 775.00 |
6E on fixed assets – tangible | 281 677.00 | | 7 303.00 | 281 677.00 |
6T Receivables | 1 789 510.00 | 1 339 331.00 | 845 523.00 | 1 789 510.00 |
6X Other provisions for depreciation | 127 000.00 | 12 000.00 | | 127 000.00 |
7B Total provisions for depreciation | 2 253 376.00 | 1 351 331.00 | 852 826.00 | 2 253 376.00 |
7C Grand total | 15 470 930.00 | 3 653 770.00 | 2 981 020.00 | 15 470 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 780 776.00 | 1 571 172.00 | |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 860 994.00 | 1 409 848.00 | |
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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 | 104 386 714.00 | 104 386 714.00 | | 104 386 714.00 |
8C Staff and Related Accounts | 5 307 471.00 | 5 307 471.00 | | 5 307 471.00 |
8D Social Security and Other Social Organizations | 4 310 940.00 | 4 310 940.00 | | 4 310 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 128 081.00 | 6 128 081.00 | | 6 128 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 197.00 | 2 444 197.00 | | 2 444 197.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 242 805.00 | 242 805.00 | | 242 805.00 |
UX Other trade receivables | 15 930 254.00 | 15 930 254.00 | | 15 930 254.00 |
UY Staff and related accounts | 29 780.00 | 29 780.00 | | 29 780.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 2 321 156.00 | 2 321 156.00 | | 2 321 156.00 |
VB VAT | 19 306 834.00 | 19 306 834.00 | | 19 306 834.00 |
VC Group and associates | 177 466.00 | 177 466.00 | | 177 466.00 |
VG Loans with a maturity of up to one year at origin | 9 294 021.00 | 9 294 021.00 | | 9 294 021.00 |
VI Group and Associates | 73 595 547.00 | 73 595 547.00 | | 73 595 547.00 |
VP Miscellaneous | 5 152 020.00 | 5 152 020.00 | | 5 152 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596 201.00 | 2 596 201.00 | | 2 596 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989 361.00 | 17 969 361.00 | | 17 989 361.00 |
VS Prepaid expenses | 340 825.00 | 340 825.00 | | 340 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 492 777.00 | 61 492 777.00 | | 61 492 777.00 |
VW VAT | 2 686 734.00 | 2 686 734.00 | | 2 686 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 765 410.00 | 210 765 410.00 | | 210 765 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 554.00 | 568.00 | | 554.00 |
