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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
AF Concessions, Patents and Similar Rights | 2 797 253.00 | 2 595 480.00 | 201 773.00 | 2 797 253.00 |
AH Goodwill | 13 704 341.00 | 4 797 202.00 | 8 907 139.00 | 13 704 341.00 |
AJ Other Intangible Assets | 745 234.00 | | 745 234.00 | 745 234.00 |
AN Land | 52 011 494.00 | 43 945 882.00 | 8 065 612.00 | 52 011 494.00 |
AP Buildings | 59 133 693.00 | 37 771 006.00 | 21 362 687.00 | 59 133 693.00 |
AR Technical installations, industrial equipment and tools | 76 387 037.00 | 63 262 238.00 | 13 124 799.00 | 76 387 037.00 |
AT Other tangible assets | 50 304 274.00 | 43 261 179.00 | 7 043 095.00 | 50 304 274.00 |
AV Fixed assets in progress | 15 320 927.00 | | 15 320 927.00 | 15 320 927.00 |
BB Receivables related to investments | 12 794 000.00 | 12 794 000.00 | | 12 794 000.00 |
BF Loans | 1 636.00 | 721.00 | 915.00 | 1 636.00 |
BH Other financial assets | 13 426 418.00 | | 13 426 418.00 | 13 426 418.00 |
BJ TOTAL (I) | 325 855 294.00 | 225 235 246.00 | 100 620 048.00 | 325 855 294.00 |
BL Raw materials, supplies | 1 236 310.00 | | 1 236 310.00 | 1 236 310.00 |
BV Advances and down payments on orders | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 49 845 176.00 | 840 261.00 | 49 004 915.00 | 49 845 176.00 |
BZ Other receivables | 85 726 137.00 | | 85 726 137.00 | 85 726 137.00 |
CF Cash and cash equivalents | 2 015 504.00 | | 2 015 504.00 | 2 015 504.00 |
CH Prepaid expenses | 508 165.00 | | 508 165.00 | 508 165.00 |
CJ TOTAL (II) | 139 346 362.00 | 840 261.00 | 138 506 101.00 | 139 346 362.00 |
CO Grand total (0 to V) | 465 201 657.00 | 226 075 507.00 | 239 126 150.00 | 465 201 657.00 |
CU Other investments | 29 220 132.00 | 16 798 683.00 | 12 421 449.00 | 29 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 496.00 | 15 593 496.00 | | 15 593 496.00 |
DB Share, merger, contribution premiums, etc. | 8 136 230.00 | 8 136 230.00 | | 8 136 230.00 |
DD Legal reserve (1) | 1 043 759.00 | 1 043 759.00 | | 1 043 759.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 1 399 584.00 | 1 399 584.00 | | 1 399 584.00 |
DH Retained earnings | -17 727 493.00 | -30 198 509.00 | | -17 727 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 857.00 | -9 528 971.00 | | 1 988 857.00 |
DJ Investment subsidies | 102 691.00 | 122 611.00 | | 102 691.00 |
DK Regulated provisions | 7 695 608.00 | 7 414 768.00 | | 7 695 608.00 |
DL TOTAL (I) | 18 234 028.00 | -6 015 736.00 | | 18 234 028.00 |
DP Provisions for Risks | 249 067.00 | 359 702.00 | | 249 067.00 |
DQ Provisions for Expenses | 30 989 381.00 | 35 625 018.00 | | 30 989 381.00 |
DR TOTAL (IV) | 31 238 448.00 | 35 984 720.00 | | 31 238 448.00 |
DU Loans and Debts from Credit Institutions (3) | 448 545.00 | 323 174.00 | | 448 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 26 319.00 | | 26 319.00 |
DW Advances and down payments received on current orders | 58 456.00 | 47 174.00 | | 58 456.00 |
DX Trade payables and related accounts | 135 368 750.00 | 80 359 096.00 | | 135 368 750.00 |
DY Tax and social security liabilities | 36 065 457.00 | 37 183 019.00 | | 36 065 457.00 |
DZ Fixed asset liabilities and related accounts | 5 736 713.00 | 11 863 251.00 | | 5 736 713.00 |
EA Other liabilities | 11 949 433.00 | 8 081 168.00 | | 11 949 433.00 |
EC TOTAL (IV) | 189 653 673.00 | 137 883 201.00 | | 189 653 673.00 |
EE Grand total (I to V) | 239 126 150.00 | 167 852 185.00 | | 239 126 150.00 |
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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 | -183 000.00 | | -183 000.00 | -183 000.00 |
FD Production sold - goods | 29 699 053.00 | 2 518.00 | 29 701 571.00 | 29 699 053.00 |
FG Production sold - services | 254 200 433.00 | 1 541 964.00 | 255 742 397.00 | 254 200 433.00 |
FJ Net sales | 283 716 486.00 | 1 544 482.00 | 285 260 968.00 | 283 716 486.00 |
FN Capitalized production | | | 52 500.00 | |
FO Operating subsidies | | | 1 091 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 482 705.00 | |
FQ Other income | | | 1 426 689.00 | |
FR Total operating income (I) | | | 298 313 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 911 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 231 717.00 | |
FV Inventory change (raw materials and supplies) | | | 25 190.00 | |
FW Other purchases and external expenses | | | 181 977 068.00 | |
FX Taxes, duties, and similar payments | | | 22 233 948.00 | |
FY Salaries and Wages | | | 34 503 522.00 | |
FZ Social Security Contributions | | | 15 807 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161 903.00 | |
GB Operating Expenses - Provisions | | | 80 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 580 608.00 | |
GE Other Expenses | | | 6 365 305.00 | |
GF Total Operating Expenses (II) | | | 293 134 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179 347.00 | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 936.00 | |
GL Other interest and similar income | | | 254 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 019 798.00 | |
GP Total financial income (V) | | | 2 000 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 022 172.00 | |
GR Interest and similar expenses | | | 1 989 649.00 | |
GU Total financial expenses (VI) | | | 3 011 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 482.00 | | |
HB Exceptional income from capital transactions | 3 452 981.00 | 99 781.00 | | 3 452 981.00 |
HC Reversals of provisions and transfers of expenses | 5 779 926.00 | 2 101 655.00 | | 5 779 926.00 |
HD Total exceptional income (VII) | 9 232 907.00 | 2 204 918.00 | | 9 232 907.00 |
HE Exceptional expenses on management operations | 4 249.00 | -78 947.00 | | 4 249.00 |
HF Exceptional expenses on capital transactions | 2 976 681.00 | 396 979.00 | | 2 976 681.00 |
HG Exceptional depreciation and provisions | 8 095 660.00 | 5 654 654.00 | | 8 095 660.00 |
HH Total exceptional expenses (VIII) | 11 076 590.00 | 5 972 685.00 | | 11 076 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843 683.00 | -3 767 767.00 | | -1 843 683.00 |
HK Income tax | 335 711.00 | | | 335 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 547 760.00 | 287 459 664.00 | | 309 547 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 558 903.00 | 296 988 635.00 | | 307 558 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 857.00 | -9 528 971.00 | | 1 988 857.00 |
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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 | 316 333 299.00 | | 17 947 526.00 | 316 333 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 854.00 | | | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 55 442 186.00 | |
I4 DECREASES Grand Total | | 8 425 530.00 | 325 855 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | | 698 835.00 | 17 246 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726 695.00 | 253 157 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 783 057.00 | | 162 607.00 | 17 783 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 101 044.00 | | 6 783 077.00 | 253 101 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 440 344.00 | | 11 001 842.00 | 45 440 344.00 |
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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 | 178 744 181.00 | 14 192 279.00 | 5 748 313.00 | 178 744 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 268 069.00 | 52 924.00 | 8 241.00 | 3 268 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 467 257.00 | 14 139 355.00 | 5 740 073.00 | 175 467 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 639 721.00 | 3 155 000.00 | 1 000 000.00 | 10 639 721.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 414 768.00 | 1 558 467.00 | 1 277 626.00 | 7 414 768.00 |
4A Provisions for litigation | | | | |
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 | 35 984 720.00 | 4 742 597.00 | 9 488 869.00 | 35 984 720.00 |
6A on fixed assets – intangible | 4 073 375.00 | 6 555.00 | | 4 073 375.00 |
6E on fixed assets – tangible | 4 534 146.00 | 73 996.00 | 234 376.00 | 4 534 146.00 |
6T Receivables | 608 076.00 | 255 668.00 | 23 483.00 | 608 076.00 |
7B Total provisions for depreciation | 36 487 000.00 | 6 703 218.00 | 4 302 859.00 | 36 487 000.00 |
7C Grand total | 79 886 488.00 | 13 004 282.00 | 15 069 354.00 | 79 886 488.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 916 826.00 | 8 269 630.00 | |
UG - Financial | | 1 022 172.00 | 1 019 798.00 | |
UJ - Exceptional | | 8 065 284.00 | 5 779 926.00 | |
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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 | 26 319.00 | | 26 319.00 | 26 319.00 |
8B Suppliers and Related Accounts | 135 368 750.00 | 135 368 750.00 | | 135 368 750.00 |
8C Staff and Related Accounts | 7 544 011.00 | 7 544 011.00 | | 7 544 011.00 |
8D Social Security and Other Social Organizations | 8 092 435.00 | 8 092 435.00 | | 8 092 435.00 |
8E Income Taxes | 339 374.00 | 339 374.00 | | 339 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 736 713.00 | 5 736 713.00 | | 5 736 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 763.00 | 1 058 763.00 | | 1 058 763.00 |
UL Receivables related to investments | 12 794 000.00 | 2 155 000.00 | 10 639 000.00 | 12 794 000.00 |
UT Other financial assets | 13 426 418.00 | 12 627 527.00 | 798 890.00 | 13 426 418.00 |
UX Other trade receivables | 48 098 181.00 | 48 098 181.00 | | 48 098 181.00 |
UY Staff and related accounts | 136 908.00 | 136 908.00 | | 136 908.00 |
UZ Social Security, other social security organizations | 3 353 593.00 | 3 353 593.00 | | 3 353 593.00 |
VA Doubtful or disputed receivables | 1 746 996.00 | | 1 746 996.00 | 1 746 996.00 |
VB VAT | 20 009 797.00 | 20 009 797.00 | | 20 009 797.00 |
VC Group and associates | 55 202 818.00 | 55 202 818.00 | | 55 202 818.00 |
VG Loans with a maturity of up to one year at origin | 448 545.00 | 448 545.00 | | 448 545.00 |
VI Group and Associates | 10 931 778.00 | 10 931 778.00 | | 10 931 778.00 |
VM Income taxes | 1 484 118.00 | 1 484 118.00 | | 1 484 118.00 |
VN Other taxes, similar payments | 1 189 057.00 | 1 189 057.00 | | 1 189 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563 292.00 | 3 563 292.00 | | 3 563 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362 810.00 | 4 362 810.00 | | 4 362 810.00 |
VS Prepaid expenses | 508 165.00 | 508 165.00 | | 508 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 312 860.00 | 149 127 975.00 | 13 184 886.00 | 162 312 860.00 |
VW VAT | 16 526 345.00 | 16 526 345.00 | | 16 526 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 636 325.00 | 189 610 006.00 | 26 319.00 | 189 636 325.00 |
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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 |
YP Average staff number | 1 041.00 | | | 1 041.00 |
