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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 583.00 | 33 583.00 | | 33 583.00 |
AF Concessions, Patents and Similar Rights | 2 508 702.00 | 1 541 842.00 | 966 859.00 | 2 508 702.00 |
AH Goodwill | 6 311 464.00 | 4 411 460.00 | 1 900 003.00 | 6 311 464.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 070 903.00 | 276 000.00 | 2 794 903.00 | 3 070 903.00 |
AP Buildings | 34 202 129.00 | 10 001 728.00 | 24 200 400.00 | 34 202 129.00 |
AR Technical installations, industrial equipment and tools | 87 312 284.00 | 43 214 524.00 | 44 097 760.00 | 87 312 284.00 |
AT Other tangible assets | 19 093 082.00 | 10 157 667.00 | 8 935 415.00 | 19 093 082.00 |
AV Fixed assets in progress | 4 380 094.00 | | 4 380 094.00 | 4 380 094.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 002.00 | | 51 002.00 | 51 002.00 |
BF Loans | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 8 061 732.00 | | 8 061 732.00 | 8 061 732.00 |
BJ TOTAL (I) | 166 467 965.00 | 70 865 832.00 | 95 602 132.00 | 166 467 965.00 |
BL Raw materials, supplies | 12 078 355.00 | | 12 078 355.00 | 12 078 355.00 |
BT Goods | 55 039.00 | | 55 039.00 | 55 039.00 |
BV Advances and down payments on orders | 32 948.00 | | 32 948.00 | 32 948.00 |
BX Customers and related accounts | 52 171 425.00 | 6 212 945.00 | 45 958 480.00 | 52 171 425.00 |
BZ Other receivables | 80 232 959.00 | | 80 232 959.00 | 80 232 959.00 |
CF Cash and cash equivalents | 4 607 318.00 | | 4 607 318.00 | 4 607 318.00 |
CH Prepaid expenses | 6 218 426.00 | | 6 218 426.00 | 6 218 426.00 |
CJ TOTAL (II) | 155 396 473.00 | 6 212 945.00 | 149 183 528.00 | 155 396 473.00 |
CO Grand total (0 to V) | 321 864 439.00 | 77 078 778.00 | 244 785 661.00 | 321 864 439.00 |
CP Shares due in less than one year | 8 061 732.00 | | | 8 061 732.00 |
CU Other investments | 1 442 935.00 | 1 229 025.00 | 213 910.00 | 1 442 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 944.00 | 1 324 944.00 | | 1 324 944.00 |
DF Regulated reserves (1) | 13 934.00 | 34 791 506.00 | | 13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518 843.00 | -36 599 370.00 | | 10 518 843.00 |
DJ Investment subsidies | 87.00 | 116.00 | | 87.00 |
DL TOTAL (I) | 11 857 808.00 | -482 803.00 | | 11 857 808.00 |
DP Provisions for Risks | 9 513 070.00 | 8 907 920.00 | | 9 513 070.00 |
DQ Provisions for Expenses | 31 748 432.00 | 30 746 370.00 | | 31 748 432.00 |
DR TOTAL (IV) | 41 261 503.00 | 39 654 291.00 | | 41 261 503.00 |
DU Loans and Debts from Credit Institutions (3) | 652 363.00 | 2 309 057.00 | | 652 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 147.00 | 75 170.00 | | 791 147.00 |
DW Advances and down payments received on current orders | 5 907 929.00 | 6 223 630.00 | | 5 907 929.00 |
DX Trade payables and related accounts | 84 374 189.00 | 76 047 491.00 | | 84 374 189.00 |
DY Tax and social security liabilities | 91 480 701.00 | 97 745 730.00 | | 91 480 701.00 |
DZ Fixed asset liabilities and related accounts | 3 316 388.00 | 1 465 935.00 | | 3 316 388.00 |
EA Other liabilities | 5 143 628.00 | 4 779 038.00 | | 5 143 628.00 |
EC TOTAL (IV) | 191 666 349.00 | 188 646 054.00 | | 191 666 349.00 |
EE Grand total (I to V) | 244 785 661.00 | 227 817 541.00 | | 244 785 661.00 |
EG Accrued income and payables due within one year | 185 758 419.00 | 182 422 423.00 | | 185 758 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 679.00 | 2 278 119.00 | | 276 679.00 |
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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 | 256 442.00 | | 256 442.00 | 256 442.00 |
FD Production sold - goods | 457 783.00 | | 457 783.00 | 457 783.00 |
FG Production sold - services | 793 072 369.00 | | 793 072 369.00 | 793 072 369.00 |
FJ Net sales | 793 786 595.00 | | 793 786 595.00 | 793 786 595.00 |
FN Capitalized production | | | 214 887.00 | |
FO Operating subsidies | | | -537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991 037.00 | |
FQ Other income | | | 3 073 542.00 | |
FR Total operating income (I) | | | 804 065 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 315 324.00 | |
FT Inventory change (goods) | | | -26 630.00 | |
FU Purchases of raw materials and other supplies | | | 310 895 402.00 | |
FV Inventory change (raw materials and supplies) | | | 666 371.00 | |
FW Other purchases and external expenses | | | 162 575 138.00 | |
FX Taxes, duties, and similar payments | | | 13 145 397.00 | |
FY Salaries and Wages | | | 230 893 304.00 | |
FZ Social Security Contributions | | | 98 953 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105 179.00 | |
GB Operating Expenses - Provisions | | | 53 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 389 377.00 | |
GE Other Expenses | | | 17 599 834.00 | |
GF Total Operating Expenses (II) | | | 858 446 717.00 | |
GG - OPERATING RESULT (I - II) | | | -54 381 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 941.00 | |
GL Other interest and similar income | | | 60 018 149.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 033 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156 406.00 | |
GR Interest and similar expenses | | | 1 629 090.00 | |
GU Total financial expenses (VI) | | | 2 785 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 247 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 285 963.00 | | |
A4 Equity method investments | 5 216 098.00 | | | 5 216 098.00 |
HA Exceptional income from management transactions | 891 524.00 | 805 793.00 | | 891 524.00 |
HB Exceptional income from capital transactions | 552 337.00 | 325 103.00 | | 552 337.00 |
HC Reversals of provisions and transfers of expenses | 985 531.00 | 319 080.00 | | 985 531.00 |
HD Total exceptional income (VII) | 2 429 392.00 | 1 449 977.00 | | 2 429 392.00 |
HE Exceptional expenses on management operations | 2 211 531.00 | 1 585 260.00 | | 2 211 531.00 |
HF Exceptional expenses on capital transactions | 657 521.00 | 363 240.00 | | 657 521.00 |
HG Exceptional depreciation and provisions | 2 148 862.00 | 342 034.00 | | 2 148 862.00 |
HH Total exceptional expenses (VIII) | 5 017 914.00 | 2 290 536.00 | | 5 017 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588 522.00 | -840 558.00 | | -2 588 522.00 |
HJ Employee participation in company results | 851 000.00 | | | 851 000.00 |
HK Income tax | -11 091 963.00 | -14 299 333.00 | | -11 091 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 528 008.00 | 798 704 597.00 | | 866 528 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 009 165.00 | 835 303 967.00 | | 856 009 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518 843.00 | -36 599 370.00 | | 10 518 843.00 |
HP References: Equipment leasing | 3 285.00 | | | 3 285.00 |
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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 | 149 632 205.00 | | 26 753 586.00 | 149 632 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 184 275.00 | 9 555 720.00 | |
I4 DECREASES Grand Total | | 9 917 826.00 | 166 467 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | | 28 124.00 | 8 820 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 705 427.00 | 148 058 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 729 535.00 | -159 212.00 | 277 969.00 | 8 729 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 054 412.00 | 159 212.00 | 19 550 298.00 | 133 054 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814 675.00 | | 6 925 319.00 | 7 814 675.00 |
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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 | 58 383 424.00 | 10 832 480.00 | 2 570 418.00 | 58 383 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 029 942.00 | 386 523.00 | 17 022.00 | 5 029 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 353 482.00 | 10 445 956.00 | 2 553 397.00 | 53 353 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 203 654.00 | 25 371.00 | | 1 203 654.00 |
5Z Total provisions for risks and expenses | 39 654 292.00 | 8 887 143.00 | -7 279 931.00 | 39 654 292.00 |
6A on fixed assets – intangible | 586 764.00 | 282 062.00 | -5 382.00 | 586 764.00 |
6E on fixed assets – tangible | 1 319 405.00 | 844 857.00 | -36 383.00 | 1 319 405.00 |
6T Receivables | 4 987 050.00 | 1 880 769.00 | -654 873.00 | 4 987 050.00 |
7B Total provisions for depreciation | 8 096 873.00 | 3 033 059.00 | 9 736 655.00 | 8 096 873.00 |
7C Grand total | 47 751 164.00 | 11 920 201.00 | -7 976 569.00 | 47 751 164.00 |
UE of which provisions and reversals: - Operating | | 9 323 739.00 | -6 991 037.00 | |
UG - Financial | | 1 156 406.00 | | |
UJ - Exceptional | | 1 440 056.00 | -985 531.00 | |
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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 | 791 148.00 | 791 148.00 | | 791 148.00 |
8B Suppliers and Related Accounts | 84 374 189.00 | 84 374 189.00 | | 84 374 189.00 |
8C Staff and Related Accounts | 44 301 662.00 | 44 301 662.00 | | 44 301 662.00 |
8D Social Security and Other Social Organizations | 26 618 743.00 | 26 618 743.00 | | 26 618 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 316 389.00 | 3 316 389.00 | | 3 316 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143 628.00 | 5 143 628.00 | | 5 143 628.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 8 061 733.00 | 8 061 733.00 | | 8 061 733.00 |
UX Other trade receivables | 51 298 499.00 | 51 298 499.00 | | 51 298 499.00 |
UY Staff and related accounts | 1 011 052.00 | 1 011 052.00 | | 1 011 052.00 |
UZ Social Security, other social security organizations | 69 008.00 | 69 008.00 | | 69 008.00 |
VA Doubtful or disputed receivables | 914 207.00 | 914 207.00 | | 914 207.00 |
VB VAT | 7 990 432.00 | 7 990 432.00 | | 7 990 432.00 |
VG Loans with a maturity of up to one year at origin | 652 364.00 | 652 364.00 | | 652 364.00 |
VM Income taxes | 60 932 609.00 | 60 932 609.00 | | 60 932 609.00 |
VN Other taxes, similar payments | 5 191 071.00 | 5 191 071.00 | | 5 191 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972 853.00 | 12 972 853.00 | | 12 972 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038 787.00 | 5 038 787.00 | | 5 038 787.00 |
VS Prepaid expenses | 6 218 427.00 | 6 218 427.00 | | 6 218 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 725 874.00 | 146 725 874.00 | | 146 725 874.00 |
VW VAT | 7 587 443.00 | 7 587 443.00 | | 7 587 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 758 420.00 | 185 758 420.00 | | 185 758 420.00 |
