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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 | 40 119 957.00 | 21 335 153.00 | 18 784 804.00 | 40 119 957.00 |
AH Goodwill | 51 332 985.00 | 7 215 991.00 | 44 116 994.00 | 51 332 985.00 |
AJ Other Intangible Assets | 1 629 753.00 | 10 100.00 | 1 619 653.00 | 1 629 753.00 |
AR Technical installations, industrial equipment and tools | 18 971 925.00 | 17 163 159.00 | 1 808 765.00 | 18 971 925.00 |
AT Other tangible assets | 110 303 544.00 | 83 208 859.00 | 27 094 684.00 | 110 303 544.00 |
AV Fixed assets in progress | 5 059 564.00 | | 5 059 564.00 | 5 059 564.00 |
AX Advances and down payments | 669 537.00 | | 669 537.00 | 669 537.00 |
BB Receivables related to investments | 6 904 636.00 | 2 722 472.00 | 4 182 163.00 | 6 904 636.00 |
BF Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
BH Other financial assets | 7 106 941.00 | | 7 106 941.00 | 7 106 941.00 |
BJ TOTAL (I) | 267 817 781.00 | 135 295 694.00 | 132 522 086.00 | 267 817 781.00 |
BL Raw materials, supplies | 2 184 940.00 | | 2 184 940.00 | 2 184 940.00 |
BT Goods | 91 671 575.00 | 1 462 692.00 | 90 208 882.00 | 91 671 575.00 |
BV Advances and down payments on orders | 171 557.00 | | 171 557.00 | 171 557.00 |
BX Customers and related accounts | 28 164 783.00 | 2 800 083.00 | 25 364 700.00 | 28 164 783.00 |
BZ Other receivables | 67 723 892.00 | 10 435 109.00 | 57 288 782.00 | 67 723 892.00 |
CF Cash and cash equivalents | 9 185 747.00 | | 9 185 747.00 | 9 185 747.00 |
CH Prepaid expenses | 5 378 506.00 | | 5 378 506.00 | 5 378 506.00 |
CJ TOTAL (II) | 204 481 002.00 | 14 697 886.00 | 189 783 116.00 | 204 481 002.00 |
CN Currency translation adjustments (V) | 862 511.00 | | 862 511.00 | 862 511.00 |
CO Grand total (0 to V) | 473 161 294.00 | 149 993 580.00 | 323 167 714.00 | 473 161 294.00 |
CU Other investments | 25 353 534.00 | 3 639 957.00 | 21 713 576.00 | 25 353 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 240.00 | 2 928 240.00 | | 2 928 240.00 |
DB Share, merger, contribution premiums, etc. | 1 069 175.00 | 1 069 175.00 | | 1 069 175.00 |
DD Legal reserve (1) | 292 824.00 | 292 824.00 | | 292 824.00 |
DG Other reserves | 52 041 952.00 | 41 206 987.00 | | 52 041 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 170 697.00 | 14 834 965.00 | | -12 170 697.00 |
DK Regulated provisions | 2 660 086.00 | 4 783 023.00 | | 2 660 086.00 |
DL TOTAL (I) | 46 821 581.00 | 65 115 215.00 | | 46 821 581.00 |
DP Provisions for Risks | 6 966 838.00 | 6 855 365.00 | | 6 966 838.00 |
DQ Provisions for Expenses | 853 430.00 | 729 460.00 | | 853 430.00 |
DR TOTAL (IV) | 7 820 269.00 | 7 584 826.00 | | 7 820 269.00 |
DU Loans and Debts from Credit Institutions (3) | 826 986.00 | 208 195.00 | | 826 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 568 588.00 | 108 596 500.00 | | 118 568 588.00 |
DW Advances and down payments received on current orders | | 1 363 907.00 | | |
DX Trade payables and related accounts | 104 868 548.00 | 95 025 470.00 | | 104 868 548.00 |
DY Tax and social security liabilities | 30 091 604.00 | 27 295 673.00 | | 30 091 604.00 |
DZ Fixed asset liabilities and related accounts | 3 690 474.00 | 477 517.00 | | 3 690 474.00 |
EA Other liabilities | 6 923 221.00 | 4 764 232.00 | | 6 923 221.00 |
EB Prepaid income (2) | 2 967 086.00 | 2 324 167.00 | | 2 967 086.00 |
EC TOTAL (IV) | 267 936 509.00 | 240 055 665.00 | | 267 936 509.00 |
ED (V) | 589 354.00 | 486 502.00 | | 589 354.00 |
EE Grand total (I to V) | 323 167 714.00 | 313 242 210.00 | | 323 167 714.00 |
EG Accrued income and payables due within one year | 267 936 509.00 | 238 780 195.00 | | 267 936 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 986.00 | 208 195.00 | | 826 986.00 |
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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 | 229 397 535.00 | 128 123 725.00 | 357 521 261.00 | 229 397 535.00 |
FD Production sold - goods | 130 954 441.00 | | 130 954 441.00 | 130 954 441.00 |
FG Production sold - services | 21 210 918.00 | 13 478 833.00 | 34 689 751.00 | 21 210 918.00 |
FJ Net sales | 381 562 895.00 | 141 602 559.00 | 523 165 455.00 | 381 562 895.00 |
FN Capitalized production | | | 1 458 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126 864.00 | |
FQ Other income | | | 88 004.00 | |
FR Total operating income (I) | | | 534 838 918.00 | |
FS Purchases of goods (including customs duties) | | | 274 875 585.00 | |
FT Inventory change (goods) | | | -2 902 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 124.00 | |
FV Inventory change (raw materials and supplies) | | | -86 729.00 | |
FW Other purchases and external expenses | | | 138 435 510.00 | |
FX Taxes, duties, and similar payments | | | 6 895 006.00 | |
FY Salaries and Wages | | | 61 968 598.00 | |
FZ Social Security Contributions | | | 22 187 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 168 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 523 292.00 | |
GE Other Expenses | | | 7 511 640.00 | |
GF Total Operating Expenses (II) | | | 532 247 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 758.00 | |
GL Other interest and similar income | | | 563 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006 715.00 | |
GN Positive exchange differences | | | 98 524.00 | |
GP Total financial income (V) | | | 2 368 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 457 281.00 | |
GR Interest and similar expenses | | | 3 227 241.00 | |
GS Negative differences of foreign exchange | | | 639 687.00 | |
GU Total financial expenses (VI) | | | 12 324 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 955 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466 754.00 | 2 590 871.00 | | 2 466 754.00 |
HA Exceptional income from management transactions | 231 812.00 | 175 868.00 | | 231 812.00 |
HB Exceptional income from capital transactions | 539 723.00 | 680 060.00 | | 539 723.00 |
HC Reversals of provisions and transfers of expenses | 3 909 475.00 | 3 507 427.00 | | 3 909 475.00 |
HD Total exceptional income (VII) | 4 681 011.00 | 4 363 356.00 | | 4 681 011.00 |
HE Exceptional expenses on management operations | 2 487 193.00 | 2 020 412.00 | | 2 487 193.00 |
HF Exceptional expenses on capital transactions | 170 369.00 | 1 486 854.00 | | 170 369.00 |
HG Exceptional depreciation and provisions | 8 341 376.00 | 4 901 933.00 | | 8 341 376.00 |
HH Total exceptional expenses (VIII) | 10 998 939.00 | 8 409 200.00 | | 10 998 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317 927.00 | -4 045 844.00 | | -6 317 927.00 |
HJ Employee participation in company results | | 1 904 420.00 | | |
HK Income tax | -1 511 399.00 | 4 507 123.00 | | -1 511 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 888 253.00 | 561 745 663.00 | | 541 888 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 058 951.00 | 546 910 697.00 | | 554 058 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 170 697.00 | 14 834 965.00 | | -12 170 697.00 |
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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 | 249 709 822.00 | | 32 835 610.00 | 249 709 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 181 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 213 773.00 | 39 730 513.00 | |
I4 DECREASES Grand Total | 3 023 214.00 | 11 704 437.00 | 267 817 781.00 | 3 023 214.00 |
IO DECREASES Total including other intangible assets | | 6 300 192.00 | 93 082 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 023 214.00 | 4 190 471.00 | 135 004 571.00 | 3 023 214.00 |
KD ACQUISITIONS Total including other intangible assets | 85 715 648.00 | | 13 667 240.00 | 85 715 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 169 559.00 | | 16 048 697.00 | 126 169 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 824 614.00 | | 3 119 671.00 | 37 824 614.00 |
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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 | 109 436 830.00 | 13 731 195.00 | 4 262 561.00 | 109 436 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 546 090.00 | 4 871 253.00 | 72 090.00 | 16 546 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 890 739.00 | 8 859 941.00 | 4 190 471.00 | 92 890 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 669 004.00 | 811 285.00 | 757 817.00 | 2 669 004.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 783 023.00 | 111 273.00 | 2 234 209.00 | 4 783 023.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 584 826.00 | 4 024 628.00 | 3 789 184.00 | 7 584 826.00 |
6A on fixed assets – intangible | 3 351 707.00 | 5 225 210.00 | 1 360 927.00 | 3 351 707.00 |
6E on fixed assets – tangible | 690 483.00 | 2 396 698.00 | 275 372.00 | 690 483.00 |
6N Inventories and work in progress | 2 320 353.00 | 1 462 692.00 | 2 320 353.00 | 2 320 353.00 |
6T Receivables | 2 718 611.00 | 1 363 713.00 | 1 282 241.00 | 2 718 611.00 |
6X Other provisions for depreciation | 5 936 256.00 | 5 517 332.00 | 1 018 479.00 | 5 936 256.00 |
7B Total provisions for depreciation | 18 856 076.00 | 19 247 315.00 | 7 015 275.00 | 18 856 076.00 |
7C Grand total | 31 223 926.00 | 23 383 216.00 | 13 038 669.00 | 31 223 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 691 417.00 | 7 660 109.00 | |
UG - Financial | | 8 457 281.00 | 1 006 715.00 | |
UJ - Exceptional | | 7 733 182.00 | 3 870 509.00 | |
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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 | 636 989.00 | 636 989.00 | | 636 989.00 |
8B Suppliers and Related Accounts | 104 868 548.00 | 104 868 548.00 | | 104 868 548.00 |
8C Staff and Related Accounts | 7 207 403.00 | 7 207 403.00 | | 7 207 403.00 |
8D Social Security and Other Social Organizations | 8 272 016.00 | 8 272 016.00 | | 8 272 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690 474.00 | 3 690 474.00 | | 3 690 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923 221.00 | 6 923 221.00 | | 6 923 221.00 |
8L Deferred income | 2 967 086.00 | 2 967 086.00 | | 2 967 086.00 |
UL Receivables related to investments | 6 904 636.00 | | 6 904 636.00 | 6 904 636.00 |
UP Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
UT Other financial assets | 7 106 941.00 | | 7 106 941.00 | 7 106 941.00 |
UX Other trade receivables | 25 237 313.00 | 25 237 313.00 | | 25 237 313.00 |
UY Staff and related accounts | 280 646.00 | 280 646.00 | | 280 646.00 |
UZ Social Security, other social security organizations | 47 195.00 | 47 195.00 | | 47 195.00 |
VA Doubtful or disputed receivables | 2 927 470.00 | | 2 927 470.00 | 2 927 470.00 |
VB VAT | 5 432 883.00 | 5 432 883.00 | | 5 432 883.00 |
VC Group and associates | 35 038 752.00 | 35 038 752.00 | | 35 038 752.00 |
VG Loans with a maturity of up to one year at origin | 826 986.00 | 826 986.00 | | 826 986.00 |
VI Group and Associates | 117 931 598.00 | 117 931 596.00 | | 117 931 598.00 |
VM Income taxes | 92 214.00 | 92 214.00 | | 92 214.00 |
VP Miscellaneous | 236 896.00 | 236 896.00 | | 236 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377 313.00 | 5 377 313.00 | | 5 377 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 595 302.00 | 26 595 302.00 | | 26 595 302.00 |
VS Prepaid expenses | 5 378 506.00 | 5 378 506.00 | | 5 378 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 644 161.00 | 98 339 711.00 | 17 304 449.00 | 115 644 161.00 |
VW VAT | 9 234 870.00 | 9 234 870.00 | | 9 234 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 936 509.00 | 267 936 509.00 | | 267 936 509.00 |
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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 | 2 238.00 | | | 2 238.00 |
