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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 | 4 939 895.00 | 4 605 745.00 | 334 150.00 | 4 939 895.00 |
AH Goodwill | 3 312 397.00 | 1 433 060.00 | 1 879 336.00 | 3 312 397.00 |
AJ Other Intangible Assets | 3 040 922.00 | 2 667 066.00 | 373 856.00 | 3 040 922.00 |
AN Land | 5 863.00 | | 5 863.00 | 5 863.00 |
AP Buildings | 2 039.00 | 1 231.00 | 808.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 13 930 471.00 | 12 834 159.00 | 1 096 312.00 | 13 930 471.00 |
AT Other tangible assets | 5 114 550.00 | 4 206 141.00 | 908 409.00 | 5 114 550.00 |
AV Fixed assets in progress | 83 375.00 | | 83 375.00 | 83 375.00 |
BB Receivables related to investments | 118 347 126.00 | 16 700 000.00 | 101 647 126.00 | 118 347 126.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 489 479.00 | | 489 479.00 | 489 479.00 |
BJ TOTAL (I) | 563 726 466.00 | 193 648 564.00 | 370 077 901.00 | 563 726 466.00 |
BT Goods | 214 464.00 | 104 067.00 | 110 397.00 | 214 464.00 |
BV Advances and down payments on orders | 68 259.00 | | 68 259.00 | 68 259.00 |
BX Customers and related accounts | 27 373 864.00 | 564 750.00 | 26 809 113.00 | 27 373 864.00 |
BZ Other receivables | 60 037 259.00 | | 60 037 259.00 | 60 037 259.00 |
CF Cash and cash equivalents | 224 460.00 | | 224 460.00 | 224 460.00 |
CH Prepaid expenses | 1 033 192.00 | | 1 033 192.00 | 1 033 192.00 |
CJ TOTAL (II) | 88 951 498.00 | 668 817.00 | 88 282 681.00 | 88 951 498.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 652 677 964.00 | 194 317 382.00 | 458 360 582.00 | 652 677 964.00 |
CU Other investments | 413 324 474.00 | 150 069 987.00 | 263 254 487.00 | 413 324 474.00 |
CX Development or Research and Development Expenses | 1 131 176.00 | 1 131 176.00 | | 1 131 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 859 068.00 | 59 097 644.00 | | 130 859 068.00 |
DB Share, merger, contribution premiums, etc. | 16 214.00 | | | 16 214.00 |
DC Revaluation differences | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 623 697.00 | 623 697.00 | | 623 697.00 |
DH Retained earnings | -22 277 313.00 | -21 996 954.00 | | -22 277 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 384 863.00 | -280 359.00 | | -54 384 863.00 |
DK Regulated provisions | 350 059.00 | 374 811.00 | | 350 059.00 |
DL TOTAL (I) | 55 274 788.00 | 37 906 765.00 | | 55 274 788.00 |
DP Provisions for Risks | 1 120 982.00 | 948 700.00 | | 1 120 982.00 |
DQ Provisions for Expenses | 2 921 228.00 | 2 776 228.00 | | 2 921 228.00 |
DR TOTAL (IV) | 4 042 210.00 | 3 724 928.00 | | 4 042 210.00 |
DU Loans and Debts from Credit Institutions (3) | 321 294 606.00 | 267 240 438.00 | | 321 294 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 807 665.00 | 78 572 698.00 | | 33 807 665.00 |
DX Trade payables and related accounts | 23 376 056.00 | 20 671 518.00 | | 23 376 056.00 |
DY Tax and social security liabilities | 5 454 362.00 | 6 824 392.00 | | 5 454 362.00 |
DZ Fixed asset liabilities and related accounts | 10 253.00 | 62 061.00 | | 10 253.00 |
EA Other liabilities | 14 398 692.00 | 35 508 284.00 | | 14 398 692.00 |
EB Prepaid income (2) | 609 535.00 | 829 750.00 | | 609 535.00 |
EC TOTAL (IV) | 398 951 170.00 | 409 709 140.00 | | 398 951 170.00 |
ED (V) | 92 414.00 | 1 673.00 | | 92 414.00 |
EE Grand total (I to V) | 458 360 582.00 | 451 342 506.00 | | 458 360 582.00 |
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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 | 124 050 702.00 | 2 737 690.00 | 126 788 392.00 | 124 050 702.00 |
FG Production sold - services | 11 714 956.00 | | 11 714 956.00 | 11 714 956.00 |
FJ Net sales | 135 765 658.00 | 2 737 690.00 | 138 503 348.00 | 135 765 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 961.00 | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 139 235 210.00 | |
FS Purchases of goods (including customs duties) | | | 82 632 488.00 | |
FT Inventory change (goods) | | | 77 421.00 | |
FU Purchases of raw materials and other supplies | | | 353 193.00 | |
FW Other purchases and external expenses | | | 30 990 196.00 | |
FX Taxes, duties, and similar payments | | | 1 130 533.00 | |
FY Salaries and Wages | | | 10 197 808.00 | |
FZ Social Security Contributions | | | 4 682 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 012.00 | |
GB Operating Expenses - Provisions | | | 192 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 954.00 | |
GE Other Expenses | | | 124 545.00 | |
GF Total Operating Expenses (II) | | | 132 281 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953 583.00 | |
GL Other interest and similar income | | | 5 455 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 455 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 783 394.00 | |
GR Interest and similar expenses | | | 17 644 070.00 | |
GS Negative differences of foreign exchange | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 69 429 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 973 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 020 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 197 722.00 | | | 197 722.00 |
HC Reversals of provisions and transfers of expenses | 249 003.00 | 90 526.00 | | 249 003.00 |
HD Total exceptional income (VII) | 476 725.00 | 90 526.00 | | 476 725.00 |
HE Exceptional expenses on management operations | 62 018.00 | 29 901.00 | | 62 018.00 |
HF Exceptional expenses on capital transactions | 197 722.00 | 10 357.00 | | 197 722.00 |
HG Exceptional depreciation and provisions | 594 579.00 | 102 641.00 | | 594 579.00 |
HH Total exceptional expenses (VIII) | 854 319.00 | 142 900.00 | | 854 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 594.00 | -52 374.00 | | -377 594.00 |
HJ Employee participation in company results | -3 920.00 | 151 972.00 | | -3 920.00 |
HK Income tax | -9 034.00 | 1 688 839.00 | | -9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 167 318.00 | 157 374 334.00 | | 148 167 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 552 181.00 | 157 654 693.00 | | 202 552 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 384 863.00 | -280 359.00 | | -54 384 863.00 |
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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 | 552 603 305.00 | | 38 082 778.00 | 552 603 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131 176.00 | | | 1 131 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 548 874.00 | 532 165 779.00 | |
I4 DECREASES Grand Total | 213 022.00 | 26 746 596.00 | 563 726 465.00 | 213 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 131 176.00 | |
IO DECREASES Total including other intangible assets | | 197 721.00 | 11 293 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 022.00 | | 19 136 297.00 | 213 022.00 |
KD ACQUISITIONS Total including other intangible assets | 11 283 081.00 | | 207 854.00 | 11 283 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722 219.00 | | 627 100.00 | 18 722 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 466 829.00 | | 37 247 824.00 | 521 466 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 022.00 | | | 213 022.00 |
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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 | 24 204 618.00 | 1 279 012.00 | | 24 204 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 176.00 | | | 1 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 911 873.00 | 399 050.00 | | 6 911 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 161 569.00 | 879 962.00 | | 16 161 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 700 000.00 | | | 16 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374 811.00 | 82 085.00 | 106 837.00 | 374 811.00 |
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 | 3 724 928.00 | 834 448.00 | 517 166.00 | 3 724 928.00 |
6A on fixed assets – intangible | 1 202 100.00 | 192 848.00 | | 1 202 100.00 |
6N Inventories and work in progress | 93 314.00 | 10 753.00 | | 93 314.00 |
6T Receivables | 433 640.00 | 288 281.00 | 157 170.00 | 433 640.00 |
7B Total provisions for depreciation | 119 715 646.00 | 52 275 276.00 | 3 157 170.00 | 119 715 646.00 |
7C Grand total | 123 815 385.00 | 53 191 808.00 | 3 781 173.00 | 123 815 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 813 835.00 | 532 170.00 | |
UG - Financial | | 51 783 394.00 | 3 000 000.00 | |
UJ - Exceptional | | 594 579.00 | 249 003.00 | |
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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 | 33 807 665.00 | 776 239.00 | | 33 807 665.00 |
8B Suppliers and Related Accounts | 23 376 056.00 | 23 376 056.00 | | 23 376 056.00 |
8C Staff and Related Accounts | 2 439 175.00 | 2 439 175.00 | | 2 439 175.00 |
8D Social Security and Other Social Organizations | 2 122 997.00 | 2 122 997.00 | | 2 122 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799 375.00 | 9 799 375.00 | | 9 799 375.00 |
8L Deferred income | 609 535.00 | 609 535.00 | | 609 535.00 |
UL Receivables related to investments | 118 347 126.00 | 100 521 988.00 | | 118 347 126.00 |
UT Other financial assets | 489 479.00 | 1.00 | | 489 479.00 |
UX Other trade receivables | 26 959 236.00 | | | 26 959 236.00 |
UY Staff and related accounts | 51 252.00 | | | 51 252.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 414 627.00 | | | 414 627.00 |
VB VAT | 1 219 410.00 | | | 1 219 410.00 |
VC Group and associates | 50 822 944.00 | | | 50 822 944.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 321 294 584.00 | 891 767.00 | 320 402 817.00 | 321 294 584.00 |
VI Group and Associates | 4 599 318.00 | 4 599 318.00 | | 4 599 318.00 |
VK Loans repaid during the year | 1 894 182.00 | | | 1 894 182.00 |
VM Income taxes | 19 133.00 | | | 19 133.00 |
VN Other taxes, similar payments | 503 682.00 | | | 503 682.00 |
VP Miscellaneous | 162 419.00 | | | 162 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 286.00 | 470 286.00 | | 470 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 257 134.00 | | | 7 257 134.00 |
VS Prepaid expenses | 1 033 192.00 | | | 1 033 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 280 919.00 | 188 966 303.00 | 18 314 616.00 | 207 280 919.00 |
VW VAT | 421 904.00 | 421 904.00 | | 421 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 951 170.00 | 45 516 927.00 | 320 402 817.00 | 398 951 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 598 072.00 | 559 952.00 | | 598 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522 180.00 | 1 842 841.00 | | 4 522 180.00 |
ST Other accounts | 12 791 963.00 | 14 688 422.00 | | 12 791 963.00 |
XQ Rental, rental and co-ownership charges | 2 499 639.00 | 2 579 313.00 | | 2 499 639.00 |
YT Subcontracting | 10 539 065.00 | 8 982 470.00 | | 10 539 065.00 |
YU External personnel | 637 348.00 | 706 056.00 | | 637 348.00 |
YW Business tax | 532 460.00 | 645 918.00 | | 532 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130 532.00 | 1 205 870.00 | | 1 130 532.00 |
YY Amount of VAT collected | 28 324 487.00 | 20 993 283.00 | | 28 324 487.00 |
YZ Total deductible VAT on goods and services | 22 274 766.00 | 21 278 469.00 | | 22 274 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 990 196.00 | 28 799 104.00 | | 30 990 196.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
