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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 | 14 010 674.00 | 12 806 227.00 | 1 204 447.00 | 14 010 674.00 |
AH Goodwill | 478 022 904.00 | 362 928 176.00 | 115 094 727.00 | 478 022 904.00 |
AJ Other Intangible Assets | 37 483.00 | 29 861.00 | 7 622.00 | 37 483.00 |
AR Technical installations, industrial equipment and tools | 380 937.00 | 313 171.00 | 67 766.00 | 380 937.00 |
AT Other tangible assets | 22 228 639.00 | 20 333 393.00 | 1 895 246.00 | 22 228 639.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 3 184 372.00 | 2 938 380.00 | 245 992.00 | 3 184 372.00 |
BF Loans | 4 438 941.00 | | 4 438 941.00 | 4 438 941.00 |
BH Other financial assets | 955 014.00 | 27 018.00 | 927 996.00 | 955 014.00 |
BJ TOTAL (I) | 523 711 535.00 | 399 383 849.00 | 124 327 685.00 | 523 711 535.00 |
BL Raw materials, supplies | 3 752 536.00 | 106 212.00 | 3 646 324.00 | 3 752 536.00 |
BN Goods in progress | 652 253.00 | | 652 253.00 | 652 253.00 |
BR Intermediate and finished products | 351 005.00 | 338 464.00 | 12 540.00 | 351 005.00 |
BT Goods | 1 529 262.00 | 1 529 262.00 | | 1 529 262.00 |
BX Customers and related accounts | 32 359 411.00 | 1 718 461.00 | 30 640 950.00 | 32 359 411.00 |
BZ Other receivables | 60 880 940.00 | | 60 880 940.00 | 60 880 940.00 |
CF Cash and cash equivalents | 433 488.00 | | 433 488.00 | 433 488.00 |
CH Prepaid expenses | 3 968 411.00 | | 3 968 411.00 | 3 968 411.00 |
CJ TOTAL (II) | 103 927 310.00 | 3 692 401.00 | 100 234 908.00 | 103 927 310.00 |
CN Currency translation adjustments (V) | 7 351.00 | | 7 351.00 | 7 351.00 |
CO Grand total (0 to V) | 627 646 197.00 | 403 076 250.00 | 224 569 946.00 | 627 646 197.00 |
CU Other investments | 444 944.00 | | 444 944.00 | 444 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 557 458.00 | 60 557 458.00 | | 60 557 458.00 |
DB Share, merger, contribution premiums, etc. | 100 165 330.00 | 100 165 330.00 | | 100 165 330.00 |
DD Legal reserve (1) | 6 055 746.00 | 6 055 746.00 | | 6 055 746.00 |
DG Other reserves | 531 368.00 | 12 655 995.00 | | 531 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 081 771.00 | 1 803 587.00 | | -68 081 771.00 |
DL TOTAL (I) | 99 228 131.00 | 181 238 118.00 | | 99 228 131.00 |
DP Provisions for Risks | 6 446 157.00 | 5 060 825.00 | | 6 446 157.00 |
DQ Provisions for Expenses | 8 330 873.00 | 11 860 623.00 | | 8 330 873.00 |
DR TOTAL (IV) | 14 777 030.00 | 16 921 449.00 | | 14 777 030.00 |
DU Loans and Debts from Credit Institutions (3) | 189 063.00 | 492 557.00 | | 189 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 13 844.00 | | 13 844.00 |
DX Trade payables and related accounts | 17 390 146.00 | 22 442 548.00 | | 17 390 146.00 |
DY Tax and social security liabilities | 17 236 583.00 | 16 659 830.00 | | 17 236 583.00 |
EA Other liabilities | 48 699 941.00 | 49 792 189.00 | | 48 699 941.00 |
EB Prepaid income (2) | 27 018 522.00 | 31 284 033.00 | | 27 018 522.00 |
EC TOTAL (IV) | 110 548 102.00 | 120 685 004.00 | | 110 548 102.00 |
ED (V) | 16 681.00 | 3 868.00 | | 16 681.00 |
EE Grand total (I to V) | 224 569 946.00 | 318 848 439.00 | | 224 569 946.00 |
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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 | 2 351 533.00 | 365.00 | 2 351 899.00 | 2 351 533.00 |
FD Production sold - goods | 197 449 249.00 | 15 345 700.00 | 212 794 950.00 | 197 449 249.00 |
FG Production sold - services | 54 264 505.00 | 7 694 739.00 | 61 959 245.00 | 54 264 505.00 |
FJ Net sales | 254 065 288.00 | 23 040 806.00 | 277 106 095.00 | 254 065 288.00 |
FM Inventory production | | | -42 128.00 | |
FO Operating subsidies | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011 079.00 | |
FQ Other income | | | 1 504 864.00 | |
FR Total operating income (I) | | | 286 667 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 339.00 | |
FT Inventory change (goods) | | | 934 690.00 | |
FU Purchases of raw materials and other supplies | | | 18 411 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136 162.00 | |
FW Other purchases and external expenses | | | 172 189 252.00 | |
FX Taxes, duties, and similar payments | | | 3 611 365.00 | |
FY Salaries and Wages | | | 39 447 727.00 | |
FZ Social Security Contributions | | | 15 851 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847 293.00 | |
GE Other Expenses | | | 6 388 512.00 | |
GF Total Operating Expenses (II) | | | 266 300 140.00 | |
GG - OPERATING RESULT (I - II) | | | 20 367 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 174 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 798.00 | |
GN Positive exchange differences | | | 48 130.00 | |
GP Total financial income (V) | | | 231 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507 351.00 | |
GR Interest and similar expenses | | | 275 159.00 | |
GS Negative differences of foreign exchange | | | 56 060.00 | |
GU Total financial expenses (VI) | | | 1 838 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 761 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 314.00 | 278 249.00 | | 58 314.00 |
HB Exceptional income from capital transactions | 130 485.00 | 8 785.00 | | 130 485.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 588 799.00 | 287 035.00 | | 588 799.00 |
HE Exceptional expenses on management operations | 916 465.00 | 2 750 314.00 | | 916 465.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 81 302 156.00 | 3 115 277.00 | | 81 302 156.00 |
HH Total exceptional expenses (VIII) | 82 228 121.00 | 5 865 592.00 | | 82 228 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 639 321.00 | -5 578 556.00 | | -81 639 321.00 |
HJ Employee participation in company results | 297 000.00 | | | 297 000.00 |
HK Income tax | 4 906 641.00 | 2 925 727.00 | | 4 906 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 488 702.00 | 306 393 960.00 | | 287 488 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 570 474.00 | 304 590 372.00 | | 355 570 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 081 771.00 | 1 803 587.00 | | -68 081 771.00 |
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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 | 518 594 202.00 | | 5 126 833.00 | 518 594 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 499.00 | 9 030 895.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 523 711 535.00 | |
IO DECREASES Total including other intangible assets | | | 492 071 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 609 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 648 766.00 | | 422 296.00 | 491 648 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 379 512.00 | | 230 064.00 | 22 379 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 922.00 | | 4 474 472.00 | 4 565 922.00 |
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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 | 30 209 192.00 | 3 088 247.00 | | 30 209 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 576 990.00 | 1 073 884.00 | | 11 576 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 632 201.00 | 2 014 362.00 | | 18 632 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 973 020.00 | | | 2 973 020.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 921 449.00 | 3 354 644.00 | 5 499 062.00 | 16 921 449.00 |
6A on fixed assets – intangible | 281 811 233.00 | 81 302 156.00 | | 281 811 233.00 |
6N Inventories and work in progress | 1 986 145.00 | 1 972 460.00 | 1 984 665.00 | 1 986 145.00 |
6T Receivables | 2 296 282.00 | 292 731.00 | 870 551.00 | 2 296 282.00 |
7B Total provisions for depreciation | 289 066 681.00 | 83 567 347.00 | 2 855 217.00 | 289 066 681.00 |
7C Grand total | 305 988 130.00 | 86 921 991.00 | 8 354 280.00 | 305 988 130.00 |
UE of which provisions and reversals: - Operating | | 4 112 484.00 | 7 945 482.00 | |
UG - Financial | | 1 507 351.00 | 8 798.00 | |
UJ - Exceptional | | 81 302 156.00 | 400 000.00 | |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8B Suppliers and Related Accounts | 17 390 146.00 | 17 390 146.00 | | 17 390 146.00 |
8C Staff and Related Accounts | 6 348 127.00 | 6 348 127.00 | | 6 348 127.00 |
8D Social Security and Other Social Organizations | 7 383 570.00 | 7 383 570.00 | | 7 383 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 699 941.00 | 48 699 941.00 | | 48 699 941.00 |
8L Deferred income | 27 018 522.00 | 27 018 522.00 | | 27 018 522.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UP Loans | 4 438 941.00 | 4 438 941.00 | | 4 438 941.00 |
UT Other financial assets | 955 014.00 | | 955 014.00 | 955 014.00 |
UX Other trade receivables | 31 163 395.00 | 31 163 395.00 | | 31 163 395.00 |
UY Staff and related accounts | 638 265.00 | 638 265.00 | | 638 265.00 |
UZ Social Security, other social security organizations | 64 386.00 | 64 386.00 | | 64 386.00 |
VA Doubtful or disputed receivables | 1 196 015.00 | | 1 196 015.00 | 1 196 015.00 |
VB VAT | 1 981 446.00 | 1 981 446.00 | | 1 981 446.00 |
VC Group and associates | 32 331 747.00 | 32 331 747.00 | | 32 331 747.00 |
VG Loans with a maturity of up to one year at origin | 189 063.00 | 189 063.00 | | 189 063.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 081.00 | 378 081.00 | | 378 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 865 055.00 | 25 865 055.00 | | 25 865 055.00 |
VS Prepaid expenses | 3 968 411.00 | 3 968 411.00 | | 3 968 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 610 341.00 | 100 451 690.00 | 2 158 651.00 | 102 610 341.00 |
VW VAT | 3 126 804.00 | 3 126 804.00 | | 3 126 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 548 102.00 | 110 548 102.00 | | 110 548 102.00 |
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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 | 703.00 | | | 703.00 |
