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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 | 3 791 662.00 | 1 381 025.00 | 2 410 637.00 | 3 791 662.00 |
AJ Other Intangible Assets | 14 171 738.00 | 12 695 857.00 | 1 475 881.00 | 14 171 738.00 |
AN Land | 3 232 199.00 | 583 920.00 | 2 648 279.00 | 3 232 199.00 |
AP Buildings | 52 169 042.00 | 41 018 525.00 | 11 150 517.00 | 52 169 042.00 |
AR Technical installations, industrial equipment and tools | 158 468 052.00 | 113 171 131.00 | 45 296 921.00 | 158 468 052.00 |
AT Other tangible assets | 18 535 090.00 | 14 722 637.00 | 3 812 453.00 | 18 535 090.00 |
AV Fixed assets in progress | 13 493 064.00 | | 13 493 064.00 | 13 493 064.00 |
BB Receivables related to investments | 12 713 657.00 | | 12 713 657.00 | 12 713 657.00 |
BD Other fixed assets | 3 049.00 | 1 220.00 | 1 829.00 | 3 049.00 |
BF Loans | 96 603 224.00 | | 96 603 224.00 | 96 603 224.00 |
BH Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
BJ TOTAL (I) | 584 015 616.00 | 262 384 780.00 | 321 630 836.00 | 584 015 616.00 |
BL Raw materials, supplies | 28 723 021.00 | 2 815 672.00 | 25 907 350.00 | 28 723 021.00 |
BR Intermediate and finished products | 31 190 017.00 | 83 014.00 | 31 107 003.00 | 31 190 017.00 |
BT Goods | 2 746 947.00 | | 2 746 947.00 | 2 746 947.00 |
BV Advances and down payments on orders | 100 001.00 | | 100 001.00 | 100 001.00 |
BX Customers and related accounts | 46 981 610.00 | 1 280 992.00 | 45 700 618.00 | 46 981 610.00 |
BZ Other receivables | 16 811 271.00 | | 16 811 271.00 | 16 811 271.00 |
CF Cash and cash equivalents | 1 832 861.00 | | 1 832 861.00 | 1 832 861.00 |
CH Prepaid expenses | 1 492 994.00 | | 1 492 994.00 | 1 492 994.00 |
CJ TOTAL (II) | 129 878 722.00 | 4 179 677.00 | 125 699 045.00 | 129 878 722.00 |
CN Currency translation adjustments (V) | 1 814 488.00 | | 1 814 488.00 | 1 814 488.00 |
CO Grand total (0 to V) | 715 708 826.00 | 266 564 457.00 | 449 144 369.00 | 715 708 826.00 |
CU Other investments | 210 813 797.00 | 78 810 466.00 | 132 003 331.00 | 210 813 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 923.00 | 214 923.00 | | 214 923.00 |
DC Revaluation differences | 1 208 692.00 | 1 208 692.00 | | 1 208 692.00 |
DD Legal reserve (1) | 4 039 899.00 | 4 039 899.00 | | 4 039 899.00 |
DE Statutory or contractual reserves | 531 622.00 | 531 622.00 | | 531 622.00 |
DF Regulated reserves (1) | 648 990.00 | 648 990.00 | | 648 990.00 |
DH Retained earnings | 278 727 915.00 | 283 872 806.00 | | 278 727 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 271 672.00 | 42 555 109.00 | | -49 271 672.00 |
DK Regulated provisions | 16 055 471.00 | 16 456 759.00 | | 16 055 471.00 |
DL TOTAL (I) | 291 905 840.00 | 389 278 799.00 | | 291 905 840.00 |
DP Provisions for Risks | 1 929 988.00 | 5 056 581.00 | | 1 929 988.00 |
DQ Provisions for Expenses | 12 195 053.00 | 16 434 970.00 | | 12 195 053.00 |
DR TOTAL (IV) | 14 125 041.00 | 21 491 551.00 | | 14 125 041.00 |
DU Loans and Debts from Credit Institutions (3) | 802 036.00 | 486 505.00 | | 802 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 466 989.00 | 114 128 546.00 | | 62 466 989.00 |
DX Trade payables and related accounts | 36 026 960.00 | 47 514 204.00 | | 36 026 960.00 |
DY Tax and social security liabilities | 16 561 211.00 | 18 383 799.00 | | 16 561 211.00 |
DZ Fixed asset liabilities and related accounts | 1 670 877.00 | 3 268 538.00 | | 1 670 877.00 |
EA Other liabilities | 9 407 119.00 | 36 908 764.00 | | 9 407 119.00 |
EB Prepaid income (2) | 1 290 468.00 | 1 532 700.00 | | 1 290 468.00 |
EC TOTAL (IV) | 128 225 660.00 | 222 223 056.00 | | 128 225 660.00 |
ED (V) | 14 887 828.00 | 11 003 452.00 | | 14 887 828.00 |
EE Grand total (I to V) | 449 144 369.00 | 643 996 859.00 | | 449 144 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 377 121.00 | 223 322 099.00 | 257 699 220.00 | 34 377 121.00 |
FG Production sold - services | 11 188 582.00 | 444 619.00 | 11 633 202.00 | 11 188 582.00 |
FJ Net sales | 45 565 703.00 | 223 766 719.00 | 269 332 422.00 | 45 565 703.00 |
FM Inventory production | | | 5 021 506.00 | |
FO Operating subsidies | | | 8 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897 682.00 | |
FQ Other income | | | 4 182 369.00 | |
FR Total operating income (I) | | | 284 442 609.00 | |
FS Purchases of goods (including customs duties) | | | 53 625 618.00 | |
FT Inventory change (goods) | | | -524 818.00 | |
FU Purchases of raw materials and other supplies | | | 93 172 354.00 | |
FV Inventory change (raw materials and supplies) | | | -8 166 450.00 | |
FW Other purchases and external expenses | | | 48 202 228.00 | |
FX Taxes, duties, and similar payments | | | 4 762 931.00 | |
FY Salaries and Wages | | | 28 419 397.00 | |
FZ Social Security Contributions | | | 16 065 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 958 688.00 | |
GE Other Expenses | | | 17 109 449.00 | |
GF Total Operating Expenses (II) | | | 267 058 502.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 865 684.00 | |
GK Income from other securities and fixed asset receivables | | | 7 814 457.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 234 402.00 | |
GN Positive exchange differences | | | 1 626 300.00 | |
GP Total financial income (V) | | | 27 549 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 485 259.00 | |
GR Interest and similar expenses | | | 6 365 957.00 | |
GS Negative differences of foreign exchange | | | 4 299 956.00 | |
GU Total financial expenses (VI) | | | 85 151 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 601 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 217 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 582 688.00 | | 3.00 |
HB Exceptional income from capital transactions | 33 000.00 | 57 896 511.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 3 451 152.00 | 2 966 973.00 | | 3 451 152.00 |
HD Total exceptional income (VII) | 3 484 155.00 | 61 446 172.00 | | 3 484 155.00 |
HE Exceptional expenses on management operations | 531 656.00 | 1 582 790.00 | | 531 656.00 |
HF Exceptional expenses on capital transactions | 1 935 180.00 | 48 303 464.00 | | 1 935 180.00 |
HG Exceptional depreciation and provisions | 3 049 864.00 | 2 415 077.00 | | 3 049 864.00 |
HH Total exceptional expenses (VIII) | 5 516 700.00 | 52 301 330.00 | | 5 516 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 545.00 | 9 144 842.00 | | -2 032 545.00 |
HJ Employee participation in company results | 2 237 031.00 | 6 757 452.00 | | 2 237 031.00 |
HK Income tax | 4 784 500.00 | -1 618 211.00 | | 4 784 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 476 233.00 | 366 488 149.00 | | 315 476 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 747 905.00 | 323 933 041.00 | | 364 747 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 271 672.00 | 42 555 109.00 | | -49 271 672.00 |
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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 | 652 251 237.00 | | 54 803 229.00 | 652 251 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 333 870.00 | 320 154 770.00 | |
I4 DECREASES Grand Total | 28 622 028.00 | 94 416 821.00 | 584 015 616.00 | 28 622 028.00 |
IO DECREASES Total including other intangible assets | 439 289.00 | 3 151 926.00 | 17 963 400.00 | 439 289.00 |
IY DECREASES Total Tangible Fixed Assets | 28 182 740.00 | 12 931 025.00 | 245 897 447.00 | 28 182 740.00 |
KD ACQUISITIONS Total including other intangible assets | 20 876 985.00 | | 677 630.00 | 20 876 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 365 715.00 | | 40 645 496.00 | 246 365 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 008 536.00 | | 13 480 103.00 | 385 008 536.00 |
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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 | 184 888 179.00 | 26 172 802.00 | 27 487 887.00 | 184 888 179.00 |
PE DEPRECIATION Total including other intangible assets | 15 986 342.00 | 478 242.00 | 2 387 702.00 | 15 986 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 901 838.00 | 25 694 560.00 | 25 100 185.00 | 168 901 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 456 759.00 | 3 049 864.00 | 3 451 152.00 | 16 456 759.00 |
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 | 21 491 551.00 | 1 821 780.00 | 9 188 290.00 | 21 491 551.00 |
6N Inventories and work in progress | 3 093 321.00 | 320 313.00 | 514 948.00 | 3 093 321.00 |
6T Receivables | 909 378.00 | 763 459.00 | 391 845.00 | 909 378.00 |
7B Total provisions for depreciation | 12 229 218.00 | 74 705 938.00 | 3 943 793.00 | 12 229 218.00 |
7C Grand total | 50 177 528.00 | 79 577 583.00 | 16 583 236.00 | 50 177 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 042 460.00 | 5 897 682.00 | |
UG - Financial | | 74 485 259.00 | 7 234 402.00 | |
UJ - Exceptional | | 3 049 864.00 | 3 451 152.00 | |
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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 | 62 466 989.00 | 3 177 200.00 | 59 289 788.00 | 62 466 989.00 |
8B Suppliers and Related Accounts | 36 026 960.00 | 36 026 960.00 | | 36 026 960.00 |
8C Staff and Related Accounts | 10 381 181.00 | 10 381 181.00 | | 10 381 181.00 |
8D Social Security and Other Social Organizations | 2 940 234.00 | 2 940 234.00 | | 2 940 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670 877.00 | 1 670 877.00 | | 1 670 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950 712.00 | 2 950 712.00 | | 2 950 712.00 |
8L Deferred income | 1 290 468.00 | 242 232.00 | 968 928.00 | 1 290 468.00 |
UL Receivables related to investments | 12 713 657.00 | 1 326 157.00 | 11 387 500.00 | 12 713 657.00 |
UP Loans | 96 603 224.00 | 535 450.00 | 96 067 774.00 | 96 603 224.00 |
UT Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
UX Other trade receivables | 46 516 619.00 | 46 516 619.00 | | 46 516 619.00 |
UY Staff and related accounts | 80 004.00 | 75 455.00 | 4 549.00 | 80 004.00 |
VA Doubtful or disputed receivables | 464 991.00 | 464 991.00 | | 464 991.00 |
VB VAT | 3 536 736.00 | 3 536 736.00 | | 3 536 736.00 |
VC Group and associates | 12 021 035.00 | 12 021 035.00 | | 12 021 035.00 |
VG Loans with a maturity of up to one year at origin | 802 036.00 | 802 036.00 | | 802 036.00 |
VI Group and Associates | 6 456 407.00 | 6 456 407.00 | | 6 456 407.00 |
VJ Loans taken out during the year | 3 440 500.00 | | | 3 440 500.00 |
VK Loans repaid during the year | 55 102 057.00 | | | 55 102 057.00 |
VN Other taxes, similar payments | 27 319.00 | 27 319.00 | | 27 319.00 |
VP Miscellaneous | 193 271.00 | 193 271.00 | | 193 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 637.00 | 974 637.00 | | 974 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 907.00 | 952 907.00 | | 952 907.00 |
VS Prepaid expenses | 1 492 994.00 | 1 492 994.00 | | 1 492 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 623 799.00 | 67 142 934.00 | 107 480 865.00 | 174 623 799.00 |
VW VAT | 2 265 159.00 | 2 265 159.00 | | 2 265 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 225 660.00 | 67 887 636.00 | 60 258 716.00 | 128 225 660.00 |
