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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 | 13 113 284.00 | 10 464 123.00 | 2 649 161.00 | 13 113 284.00 |
AH Goodwill | 55 678 194.00 | 53 304 664.00 | 2 373 530.00 | 55 678 194.00 |
AJ Other Intangible Assets | 1 217 512.00 | 17 169.00 | 1 200 343.00 | 1 217 512.00 |
AN Land | 10 307 173.00 | 5 438 897.00 | 4 868 276.00 | 10 307 173.00 |
AP Buildings | 44 652 349.00 | 25 903 718.00 | 18 748 631.00 | 44 652 349.00 |
AR Technical installations, industrial equipment and tools | 90 975 202.00 | 62 845 712.00 | 28 129 489.00 | 90 975 202.00 |
AT Other tangible assets | 3 975 446.00 | 3 125 104.00 | 850 341.00 | 3 975 446.00 |
AV Fixed assets in progress | 4 584 859.00 | | 4 584 859.00 | 4 584 859.00 |
BF Loans | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 167 153.00 | 136.00 | 167 017.00 | 167 153.00 |
BJ TOTAL (I) | 224 673 905.00 | 161 100 886.00 | 63 573 018.00 | 224 673 905.00 |
BL Raw materials, supplies | 5 086 405.00 | | 5 086 405.00 | 5 086 405.00 |
BT Goods | 403 929.00 | | 403 929.00 | 403 929.00 |
BX Customers and related accounts | 70 814 614.00 | 2 012 839.00 | 68 801 774.00 | 70 814 614.00 |
BZ Other receivables | 10 248 718.00 | 37 926.00 | 10 210 791.00 | 10 248 718.00 |
CF Cash and cash equivalents | 968 037.00 | | 968 037.00 | 968 037.00 |
CH Prepaid expenses | 99 145.00 | | 99 145.00 | 99 145.00 |
CJ TOTAL (II) | 87 620 850.00 | 2 050 766.00 | 85 570 084.00 | 87 620 850.00 |
CO Grand total (0 to V) | 312 294 755.00 | 163 151 652.00 | 149 143 103.00 | 312 294 755.00 |
CU Other investments | 1 493.00 | 1 359.00 | 134.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 150.00 | 1 529 150.00 | | 1 529 150.00 |
DB Share, merger, contribution premiums, etc. | 14 726 065.00 | 14 726 065.00 | | 14 726 065.00 |
DD Legal reserve (1) | 152 915.00 | 152 915.00 | | 152 915.00 |
DF Regulated reserves (1) | 195 998.00 | 195 998.00 | | 195 998.00 |
DH Retained earnings | -53 052 411.00 | -25 059 897.00 | | -53 052 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 481 337.00 | -27 992 513.00 | | -13 481 337.00 |
DJ Investment subsidies | 242 043.00 | 185 318.00 | | 242 043.00 |
DK Regulated provisions | 21 263 204.00 | 21 562 829.00 | | 21 263 204.00 |
DL TOTAL (I) | -28 424 370.00 | -14 700 134.00 | | -28 424 370.00 |
DP Provisions for Risks | 1 255 866.00 | 1 668 626.00 | | 1 255 866.00 |
DQ Provisions for Expenses | 1 789 028.00 | 1 651 457.00 | | 1 789 028.00 |
DR TOTAL (IV) | 3 044 894.00 | 3 320 083.00 | | 3 044 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 859 322.00 | 97 867 108.00 | | 97 859 322.00 |
DW Advances and down payments received on current orders | 41 607.00 | 43 007.00 | | 41 607.00 |
DX Trade payables and related accounts | 61 408 550.00 | 50 438 383.00 | | 61 408 550.00 |
DY Tax and social security liabilities | 11 502 500.00 | 9 696 860.00 | | 11 502 500.00 |
DZ Fixed asset liabilities and related accounts | 2 282 760.00 | 3 230 902.00 | | 2 282 760.00 |
EA Other liabilities | 1 427 838.00 | 1 417 929.00 | | 1 427 838.00 |
EC TOTAL (IV) | 174 522 580.00 | 162 694 191.00 | | 174 522 580.00 |
EE Grand total (I to V) | 149 143 103.00 | 151 314 139.00 | | 149 143 103.00 |
EG Accrued income and payables due within one year | 174 339 404.00 | 162 465 003.00 | | 174 339 404.00 |
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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 | 283 521 472.00 | 1 737 595.00 | 285 259 067.00 | 283 521 472.00 |
FG Production sold - services | 28 288 719.00 | 566 325.00 | 28 855 045.00 | 28 288 719.00 |
FJ Net sales | 311 810 191.00 | 2 303 921.00 | 314 114 112.00 | 311 810 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 598.00 | |
FQ Other income | | | 70 286.00 | |
FR Total operating income (I) | | | 316 265 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 978.00 | |
FT Inventory change (goods) | | | -258 924.00 | |
FU Purchases of raw materials and other supplies | | | 188 981 649.00 | |
FV Inventory change (raw materials and supplies) | | | -383 540.00 | |
FW Other purchases and external expenses | | | 93 294 946.00 | |
FX Taxes, duties, and similar payments | | | 4 183 263.00 | |
FY Salaries and Wages | | | 19 849 752.00 | |
FZ Social Security Contributions | | | 8 176 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288 013.00 | |
GB Operating Expenses - Provisions | | | 201 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 909.00 | |
GE Other Expenses | | | 888 830.00 | |
GF Total Operating Expenses (II) | | | 329 089 003.00 | |
GG - OPERATING RESULT (I - II) | | | -12 823 005.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 926.00 | |
GR Interest and similar expenses | | | 584 634.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 622 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 439 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 418.00 | 551 994.00 | | 278 418.00 |
HA Exceptional income from management transactions | 184 689.00 | 195 561.00 | | 184 689.00 |
HB Exceptional income from capital transactions | 61 823.00 | 49 020.00 | | 61 823.00 |
HC Reversals of provisions and transfers of expenses | 2 517 001.00 | 2 574 811.00 | | 2 517 001.00 |
HD Total exceptional income (VII) | 2 763 514.00 | 2 819 394.00 | | 2 763 514.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HG Exceptional depreciation and provisions | 2 720 755.00 | 2 724 737.00 | | 2 720 755.00 |
HH Total exceptional expenses (VIII) | 2 940 755.00 | 2 725 145.00 | | 2 940 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 240.00 | 94 248.00 | | -177 240.00 |
HJ Employee participation in company results | 23 517.00 | 87 538.00 | | 23 517.00 |
HK Income tax | -158 936.00 | -3 216.00 | | -158 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 035 595.00 | 296 596 167.00 | | 319 035 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 516 932.00 | 324 588 681.00 | | 332 516 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 481 337.00 | -27 992 513.00 | | -13 481 337.00 |
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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 | 224 264 823.00 | | 10 696 610.00 | 224 264 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 155.00 | 169 881.00 | |
I4 DECREASES Grand Total | 5 170 150.00 | 5 117 377.00 | 224 673 905.00 | 5 170 150.00 |
IO DECREASES Total including other intangible assets | | 8 427.00 | 70 008 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 170 150.00 | 5 095 794.00 | 154 495 031.00 | 5 170 150.00 |
KD ACQUISITIONS Total including other intangible assets | 69 601 896.00 | | 415 523.00 | 69 601 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 486 864.00 | | 10 274 112.00 | 154 486 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 061.00 | | 6 974.00 | 176 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 170 150.00 | | | 5 170 150.00 |
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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 | 129 534 849.00 | 11 288 013.00 | 4 380 844.00 | 129 534 849.00 |
PE DEPRECIATION Total including other intangible assets | 34 889 359.00 | 4 245 487.00 | 6 261.00 | 34 889 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 645 490.00 | 7 042 525.00 | 4 374 582.00 | 94 645 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136.00 | | | 136.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 562 829.00 | 2 217 377.00 | 2 517 001.00 | 21 562 829.00 |
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 | 3 320 083.00 | 711 909.00 | 987 098.00 | 3 320 083.00 |
6A on fixed assets – intangible | 24 456 232.00 | 201 139.00 | | 24 456 232.00 |
6T Receivables | 1 764 333.00 | 1 064 588.00 | 816 082.00 | 1 764 333.00 |
6X Other provisions for depreciation | | 37 926.00 | | |
7B Total provisions for depreciation | 26 222 060.00 | 1 303 655.00 | 816 082.00 | 26 222 060.00 |
7C Grand total | 51 104 973.00 | 4 232 941.00 | 4 320 182.00 | 51 104 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 977 637.00 | 1 803 180.00 | |
UG - Financial | | 37 926.00 | | |
UJ - Exceptional | | 2 217 377.00 | 2 517 001.00 | |
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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 | 186 732.00 | 45 164.00 | 141 568.00 | 186 732.00 |
8B Suppliers and Related Accounts | 61 408 550.00 | 61 408 550.00 | | 61 408 550.00 |
8C Staff and Related Accounts | 4 821 275.00 | 4 821 275.00 | | 4 821 275.00 |
8D Social Security and Other Social Organizations | 4 658 879.00 | 4 658 879.00 | | 4 658 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282 760.00 | 2 282 760.00 | | 2 282 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 838.00 | 1 427 838.00 | | 1 427 838.00 |
UP Loans | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 167 153.00 | | 167 153.00 | 167 153.00 |
UX Other trade receivables | 68 245 163.00 | 68 245 163.00 | | 68 245 163.00 |
UY Staff and related accounts | 47 116.00 | 47 116.00 | | 47 116.00 |
UZ Social Security, other social security organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
VA Doubtful or disputed receivables | 2 569 450.00 | 2 569 450.00 | | 2 569 450.00 |
VB VAT | 5 918 336.00 | 5 918 336.00 | | 5 918 336.00 |
VC Group and associates | 2 338 305.00 | 2 338 305.00 | | 2 338 305.00 |
VI Group and Associates | 97 672 590.00 | 97 672 590.00 | | 97 672 590.00 |
VM Income taxes | 701 114.00 | 701 114.00 | | 701 114.00 |
VN Other taxes, similar payments | 372 002.00 | 372 002.00 | | 372 002.00 |
VP Miscellaneous | 74 835.00 | 74 835.00 | | 74 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 771.00 | 342 771.00 | | 342 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 943.00 | 722 943.00 | | 722 943.00 |
VS Prepaid expenses | 99 145.00 | 99 145.00 | | 99 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 330 865.00 | 81 163 712.00 | 167 153.00 | 81 330 865.00 |
VW VAT | 1 679 575.00 | 1 679 575.00 | | 1 679 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 480 973.00 | 174 339 404.00 | 141 568.00 | 174 480 973.00 |
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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 | 2 868 135.00 | 2 796 059.00 | | 2 868 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358 620.00 | 3 876 661.00 | | 3 358 620.00 |
ST Other accounts | 20 122 008.00 | 19 113 498.00 | | 20 122 008.00 |
XQ Rental, rental and co-ownership charges | 4 344 872.00 | 4 306 835.00 | | 4 344 872.00 |
YT Subcontracting | 63 840 985.00 | 58 801 364.00 | | 63 840 985.00 |
YU External personnel | 1 628 458.00 | 1 829 780.00 | | 1 628 458.00 |
YW Business tax | 1 315 128.00 | 1 004 605.00 | | 1 315 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 183 263.00 | 3 800 664.00 | | 4 183 263.00 |
YY Amount of VAT collected | 62 468 526.00 | 57 660 321.00 | | 62 468 526.00 |
YZ Total deductible VAT on goods and services | 57 075 313.00 | 53 922 409.00 | | 57 075 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 294 946.00 | 87 928 140.00 | | 93 294 946.00 |
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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 | 458.00 | | | 458.00 |
