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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 | 90 822 432.00 | 62 208 130.00 | 28 614 302.00 | 90 822 432.00 |
AJ Other Intangible Assets | 8 227 339.00 | | 8 227 339.00 | 8 227 339.00 |
AN Land | 3 070 649.00 | 840 182.00 | 2 230 467.00 | 3 070 649.00 |
AP Buildings | 38 529 419.00 | 30 972 400.00 | 7 557 020.00 | 38 529 419.00 |
AR Technical installations, industrial equipment and tools | 126 972 499.00 | 101 259 278.00 | 25 713 221.00 | 126 972 499.00 |
AT Other tangible assets | 33 639 211.00 | 25 979 412.00 | 7 659 799.00 | 33 639 211.00 |
AV Fixed assets in progress | 22 909 637.00 | 959 855.00 | 21 949 781.00 | 22 909 637.00 |
AX Advances and down payments | 6 512.00 | | 6 512.00 | 6 512.00 |
BF Loans | 2 660 908.00 | | 2 660 908.00 | 2 660 908.00 |
BH Other financial assets | 1 883 003.00 | | 1 883 003.00 | 1 883 003.00 |
BJ TOTAL (I) | 329 121 608.00 | 222 269 257.00 | 106 852 352.00 | 329 121 608.00 |
BL Raw materials, supplies | 15 877 267.00 | 3 682 656.00 | 12 194 610.00 | 15 877 267.00 |
BN Goods in progress | 29 309 201.00 | 461 883.00 | 28 847 318.00 | 29 309 201.00 |
BP Services in progress | 66 324 446.00 | 1 148 080.00 | 65 176 365.00 | 66 324 446.00 |
BR Intermediate and finished products | 7 407 100.00 | 1 225 899.00 | 6 181 201.00 | 7 407 100.00 |
BV Advances and down payments on orders | 322 769.00 | | 322 769.00 | 322 769.00 |
BX Customers and related accounts | 86 716 524.00 | 537 371.00 | 86 179 154.00 | 86 716 524.00 |
BZ Other receivables | 31 881 899.00 | | 31 881 899.00 | 31 881 899.00 |
CF Cash and cash equivalents | 669 147.00 | | 669 147.00 | 669 147.00 |
CH Prepaid expenses | 8 557 910.00 | | 8 557 910.00 | 8 557 910.00 |
CJ TOTAL (II) | 247 066 262.00 | 7 055 889.00 | 240 010 373.00 | 247 066 262.00 |
CN Currency translation adjustments (V) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 576 189 311.00 | 229 325 146.00 | 346 864 166.00 | 576 189 311.00 |
CU Other investments | 400 000.00 | 50 000.00 | 350 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730 500.00 | 84 730 500.00 | | 84 730 500.00 |
DB Share, merger, contribution premiums, etc. | 25 857 865.00 | 25 857 865.00 | | 25 857 865.00 |
DD Legal reserve (1) | 8 473 050.00 | 8 473 050.00 | | 8 473 050.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -33 838 185.00 | -12 254 656.00 | | -33 838 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205 037.00 | -21 583 529.00 | | 15 205 037.00 |
DJ Investment subsidies | 526 530.00 | 574 299.00 | | 526 530.00 |
DK Regulated provisions | 13 602 164.00 | 18 516 163.00 | | 13 602 164.00 |
DL TOTAL (I) | 114 557 817.00 | 104 314 549.00 | | 114 557 817.00 |
DP Provisions for Risks | 525 156.00 | 2 055 917.00 | | 525 156.00 |
DQ Provisions for Expenses | 1 406 670.00 | 1 127 445.00 | | 1 406 670.00 |
DR TOTAL (IV) | 1 931 827.00 | 3 183 361.00 | | 1 931 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 520 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 790.00 | | 3 790.00 |
DW Advances and down payments received on current orders | 3 127 083.00 | 11 068 332.00 | | 3 127 083.00 |
DX Trade payables and related accounts | 162 809 448.00 | 147 020 881.00 | | 162 809 448.00 |
DY Tax and social security liabilities | 41 769 129.00 | 40 103 290.00 | | 41 769 129.00 |
DZ Fixed asset liabilities and related accounts | 11 038 691.00 | 10 636 495.00 | | 11 038 691.00 |
EA Other liabilities | 11 304 530.00 | 7 094 665.00 | | 11 304 530.00 |
EB Prepaid income (2) | 320 770.00 | | | 320 770.00 |
EC TOTAL (IV) | 230 373 441.00 | 216 447 924.00 | | 230 373 441.00 |
ED (V) | 1 081.00 | 73 914.00 | | 1 081.00 |
EE Grand total (I to V) | 346 864 166.00 | 324 019 749.00 | | 346 864 166.00 |
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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 | 255 908.00 | | 255 908.00 | 255 908.00 |
FD Production sold - goods | 177 456 979.00 | 114 813 591.00 | 292 270 569.00 | 177 456 979.00 |
FG Production sold - services | 77 596 617.00 | 324 771 791.00 | 402 368 408.00 | 77 596 617.00 |
FJ Net sales | 255 309 504.00 | 439 585 382.00 | 694 894 886.00 | 255 309 504.00 |
FM Inventory production | | | 23 317 201.00 | |
FN Capitalized production | | | 7 132 014.00 | |
FO Operating subsidies | | | 313 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863 495.00 | |
FQ Other income | | | 419 879.00 | |
FR Total operating income (I) | | | 737 941 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 431 267.00 | |
FT Inventory change (goods) | | | -7 879.00 | |
FU Purchases of raw materials and other supplies | | | 160 721 733.00 | |
FV Inventory change (raw materials and supplies) | | | -697 390.00 | |
FW Other purchases and external expenses | | | 419 902 777.00 | |
FX Taxes, duties, and similar payments | | | 6 825 315.00 | |
FY Salaries and Wages | | | 82 147 996.00 | |
FZ Social Security Contributions | | | 36 308 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 760 716.00 | |
GF Total Operating Expenses (II) | | | 737 496 419.00 | |
GG - OPERATING RESULT (I - II) | | | 444 588.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 104.00 | |
GN Positive exchange differences | | | 324 545.00 | |
GP Total financial income (V) | | | 339 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 620.00 | |
GR Interest and similar expenses | | | 1 409 101.00 | |
GS Negative differences of foreign exchange | | | 303 996.00 | |
GU Total financial expenses (VI) | | | 1 764 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 640.00 | | |
HB Exceptional income from capital transactions | 1 754 843.00 | 476 012.00 | | 1 754 843.00 |
HC Reversals of provisions and transfers of expenses | 7 645 641.00 | 2 398 650.00 | | 7 645 641.00 |
HD Total exceptional income (VII) | 9 400 484.00 | 2 884 303.00 | | 9 400 484.00 |
HE Exceptional expenses on management operations | 2 475 714.00 | 298 876.00 | | 2 475 714.00 |
HF Exceptional expenses on capital transactions | 800 146.00 | 334 035.00 | | 800 146.00 |
HG Exceptional depreciation and provisions | 6 607 110.00 | 10 541 682.00 | | 6 607 110.00 |
HH Total exceptional expenses (VIII) | 9 882 970.00 | 11 174 594.00 | | 9 882 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 486.00 | -8 290 292.00 | | -482 486.00 |
HK Income tax | -16 667 987.00 | -13 833 624.00 | | -16 667 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 681 156.00 | 888 480 507.00 | | 747 681 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 476 120.00 | 910 064 036.00 | | 732 476 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205 037.00 | -21 583 529.00 | | 15 205 037.00 |
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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 | 295 282 939.00 | | 67 949 280.00 | 295 282 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943 911.00 | |
I4 DECREASES Grand Total | 32 093 007.00 | 2 017 604.00 | 329 121 608.00 | 32 093 007.00 |
IO DECREASES Total including other intangible assets | 10 786 248.00 | 146 351.00 | 99 049 771.00 | 10 786 248.00 |
IY DECREASES Total Tangible Fixed Assets | 21 306 759.00 | 1 871 253.00 | 225 127 926.00 | 21 306 759.00 |
KD ACQUISITIONS Total including other intangible assets | 85 678 623.00 | | 24 303 747.00 | 85 678 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 029 667.00 | | 43 276 271.00 | 205 029 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 649.00 | | 369 262.00 | 4 574 649.00 |
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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 | 197 205 859.00 | 25 249 338.00 | 1 217 457.00 | 197 205 859.00 |
PE DEPRECIATION Total including other intangible assets | 48 971 392.00 | 13 382 075.00 | 145 337.00 | 48 971 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 234 467.00 | 11 867 262.00 | 1 072 120.00 | 148 234 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 921.00 | | 5 921.00 | 5 921.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 516 163.00 | 1 486 504.00 | 6 400 503.00 | 18 516 163.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 183 362.00 | 2 510 932.00 | 5 031 768.00 | 3 183 362.00 |
6E on fixed assets – tangible | 30 001.00 | 959 855.00 | 8 339.00 | 30 001.00 |
6N Inventories and work in progress | 5 337 036.00 | 3 279 967.00 | 2 098 485.00 | 5 337 036.00 |
6T Receivables | 421 554.00 | 225 562.00 | 109 745.00 | 421 554.00 |
6X Other provisions for depreciation | 5 794 512.00 | 4 525 384.00 | 2 222 490.00 | 5 794 512.00 |
7B Total provisions for depreciation | 27 494 036.00 | 8 512 820.00 | 12 385 461.00 | 27 494 036.00 |
7C Grand total | | 1 922 849.00 | 4 733 714.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 620.00 | 6 104.00 | |
UG - Financial | | 6 538 351.00 | 7 645 641.00 | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 162 809 448.00 | 162 809 448.00 | | 162 809 448.00 |
8C Staff and Related Accounts | 17 560 786.00 | 17 560 786.00 | | 17 560 786.00 |
8D Social Security and Other Social Organizations | 11 844 164.00 | 11 844 164.00 | | 11 844 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 038 691.00 | 11 038 691.00 | | 11 038 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621 992.00 | 9 621 992.00 | | 9 621 992.00 |
8L Deferred income | 320 770.00 | 320 770.00 | | 320 770.00 |
UP Loans | 2 660 908.00 | 238 586.00 | | 2 660 908.00 |
UT Other financial assets | 1 883 003.00 | 1 883 003.00 | | 1 883 003.00 |
UX Other trade receivables | 86 570 387.00 | 86 570 387.00 | | 86 570 387.00 |
UY Staff and related accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
UZ Social Security, other social security organizations | 108 707.00 | 108 707.00 | | 108 707.00 |
VA Doubtful or disputed receivables | 146 137.00 | 146 137.00 | | 146 137.00 |
VB VAT | 24 419 574.00 | 24 419 574.00 | | 24 419 574.00 |
VC Group and associates | 1 455 769.00 | 1 455 769.00 | | 1 455 769.00 |
VI Group and Associates | 1 682 538.00 | 1 682 538.00 | | 1 682 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432 247.00 | 3 432 247.00 | | 3 432 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846 462.00 | 5 846 462.00 | | 5 846 462.00 |
VS Prepaid expenses | 8 557 910.00 | 8 557 910.00 | | 8 557 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 700 244.00 | 129 277 922.00 | 2 422 322.00 | 131 700 244.00 |
VW VAT | 8 931 932.00 | 8 931 932.00 | | 8 931 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 246 358.00 | 227 246 358.00 | | 227 246 358.00 |
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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 | 1 485.00 | 1 382.00 | | 1 485.00 |
