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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 521 834.00 | 504 821.00 | 17 012.00 | 521 834.00 |
AH Goodwill | 11 259 426.00 | 5 600 462.00 | 5 658 965.00 | 11 259 426.00 |
AJ Other Intangible Assets | 64 995.00 | 34 456.00 | 30 539.00 | 64 995.00 |
AN Land | 45 503 292.00 | 26 128 492.00 | 19 374 800.00 | 45 503 292.00 |
AP Buildings | 31 559 259.00 | 22 765 269.00 | 8 793 990.00 | 31 559 259.00 |
AR Technical installations, industrial equipment and tools | 40 289 131.00 | 28 094 667.00 | 12 194 463.00 | 40 289 131.00 |
AT Other tangible assets | 34 627 873.00 | 27 428 949.00 | 7 198 924.00 | 34 627 873.00 |
AV Fixed assets in progress | 1 677 457.00 | | 1 677 457.00 | 1 677 457.00 |
BB Receivables related to investments | 766 240.00 | 748 030.00 | 18 210.00 | 766 240.00 |
BH Other financial assets | 4 446 153.00 | 36 837.00 | 4 409 316.00 | 4 446 153.00 |
BJ TOTAL (I) | 193 021 335.00 | 115 709 404.00 | 77 311 931.00 | 193 021 335.00 |
BL Raw materials, supplies | 486 364.00 | | 486 364.00 | 486 364.00 |
BR Intermediate and finished products | 492 546.00 | | 492 546.00 | 492 546.00 |
BX Customers and related accounts | 75 856 855.00 | 56 568.00 | 75 800 288.00 | 75 856 855.00 |
BZ Other receivables | 49 252 176.00 | 504 359.00 | 48 747 817.00 | 49 252 176.00 |
CF Cash and cash equivalents | 863 647.00 | | 863 647.00 | 863 647.00 |
CH Prepaid expenses | 100 620.00 | | 100 620.00 | 100 620.00 |
CJ TOTAL (II) | 127 052 208.00 | 560 927.00 | 126 491 282.00 | 127 052 208.00 |
CO Grand total (0 to V) | 320 073 543.00 | 116 270 331.00 | 203 803 213.00 | 320 073 543.00 |
CU Other investments | 22 299 027.00 | 4 361 916.00 | 17 937 111.00 | 22 299 027.00 |
CX Development or Research and Development Expenses | 4 650.00 | 3 506.00 | 1 144.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 618 801.00 | 10 618 801.00 | | 10 618 801.00 |
DD Legal reserve (1) | 285 637.00 | 285 637.00 | | 285 637.00 |
DH Retained earnings | -14 260 255.00 | -22 775 748.00 | | -14 260 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872 054.00 | -12 484 496.00 | | -4 872 054.00 |
DJ Investment subsidies | 1 270 893.00 | 1 456 901.00 | | 1 270 893.00 |
DK Regulated provisions | 8 846 194.00 | 10 406 534.00 | | 8 846 194.00 |
DL TOTAL (I) | 1 889 215.00 | -12 492 373.00 | | 1 889 215.00 |
DP Provisions for Risks | 561 366.00 | 580 819.00 | | 561 366.00 |
DQ Provisions for Expenses | 20 193 515.00 | 21 835 696.00 | | 20 193 515.00 |
DR TOTAL (IV) | 20 754 881.00 | 22 416 515.00 | | 20 754 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42 874.00 | 39 284.00 | | 42 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 953 254.00 | | |
DX Trade payables and related accounts | 77 663 170.00 | 52 187 018.00 | | 77 663 170.00 |
DY Tax and social security liabilities | 17 395 407.00 | 17 052 832.00 | | 17 395 407.00 |
DZ Fixed asset liabilities and related accounts | 2 224 587.00 | 2 436 636.00 | | 2 224 587.00 |
EA Other liabilities | 83 742 300.00 | 1 345 156.00 | | 83 742 300.00 |
EB Prepaid income (2) | 90 779.00 | 113 587.00 | | 90 779.00 |
EC TOTAL (IV) | 181 159 117.00 | 134 127 766.00 | | 181 159 117.00 |
EE Grand total (I to V) | 203 803 213.00 | 144 051 909.00 | | 203 803 213.00 |
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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 | 17 694 791.00 | 566 631.00 | 18 261 422.00 | 17 694 791.00 |
FG Production sold - services | 124 899 117.00 | 23 899 228.00 | 148 798 344.00 | 124 899 117.00 |
FJ Net sales | 142 593 907.00 | 24 465 859.00 | 167 059 766.00 | 142 593 907.00 |
FM Inventory production | | | -2 622.00 | |
FN Capitalized production | | | 110 438.00 | |
FO Operating subsidies | | | 18 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468 421.00 | |
FQ Other income | | | -172 888.00 | |
FR Total operating income (I) | | | 171 481 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 922 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 184 960.00 | |
FV Inventory change (raw materials and supplies) | | | 90 736.00 | |
FW Other purchases and external expenses | | | 109 693 903.00 | |
FX Taxes, duties, and similar payments | | | 8 147 936.00 | |
FY Salaries and Wages | | | 27 489 005.00 | |
FZ Social Security Contributions | | | 11 892 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929 950.00 | |
GB Operating Expenses - Provisions | | | 39 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 055 964.00 | |
GE Other Expenses | | | 2 780 618.00 | |
GF Total Operating Expenses (II) | | | 180 247 200.00 | |
GG - OPERATING RESULT (I - II) | | | -8 765 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 622 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 233.00 | |
GP Total financial income (V) | | | 1 780 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 815.00 | |
GR Interest and similar expenses | | | 2 235 018.00 | |
GU Total financial expenses (VI) | | | 2 901 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 886 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 549.00 | | | 66 549.00 |
HB Exceptional income from capital transactions | 6 032 159.00 | 1 030 617.00 | | 6 032 159.00 |
HC Reversals of provisions and transfers of expenses | 4 988 314.00 | 2 287 956.00 | | 4 988 314.00 |
HD Total exceptional income (VII) | 11 087 022.00 | 3 318 574.00 | | 11 087 022.00 |
HE Exceptional expenses on management operations | | 2 434.00 | | |
HF Exceptional expenses on capital transactions | 4 110 400.00 | 834 261.00 | | 4 110 400.00 |
HG Exceptional depreciation and provisions | 1 961 806.00 | 3 773 711.00 | | 1 961 806.00 |
HH Total exceptional expenses (VIII) | 6 072 205.00 | 4 610 406.00 | | 6 072 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014 817.00 | -1 291 832.00 | | 5 014 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 349 184.00 | 176 699 800.00 | | 184 349 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 221 238.00 | 189 184 296.00 | | 189 221 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872 054.00 | -12 484 496.00 | | -4 872 054.00 |
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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 | 191 750 427.00 | | 19 953 453.00 | 191 750 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | 805 583.00 | 267 627.00 | 27 511 419.00 | 805 583.00 |
I4 DECREASES Grand Total | 7 558 587.00 | 11 123 958.00 | 193 021 335.00 | 7 558 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | 29 152.00 | 1 331 954.00 | 11 846 255.00 | 29 152.00 |
IY DECREASES Total Tangible Fixed Assets | 6 723 852.00 | 9 524 377.00 | 153 657 011.00 | 6 723 852.00 |
KD ACQUISITIONS Total including other intangible assets | 13 153 810.00 | | 53 550.00 | 13 153 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 266 481.00 | | 12 638 759.00 | 157 266 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323 486.00 | | 7 261 144.00 | 21 323 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 677 457.00 | | | 1 677 457.00 |
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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 | 100 825 822.00 | 8 929 950.00 | 6 912 830.00 | 100 825 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 576.00 | 930.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 293.00 | 16 375.00 | 815 391.00 | 1 338 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 482 953.00 | 8 912 645.00 | 6 097 440.00 | 99 482 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 593 761.00 | | 808 895.00 | 1 593 761.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 406 534.00 | 761 793.00 | 2 322 133.00 | 10 406 534.00 |
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 | 22 416 515.00 | 2 825 131.00 | 4 486 765.00 | 22 416 515.00 |
6A on fixed assets – intangible | 5 600 462.00 | | | 5 600 462.00 |
6E on fixed assets – tangible | 2 114 028.00 | 39 792.00 | 34 602.00 | 2 114 028.00 |
6T Receivables | 45 917.00 | 18 950.00 | 8 299.00 | 45 917.00 |
6X Other provisions for depreciation | 478 303.00 | 890 557.00 | 864 500.00 | 478 303.00 |
7B Total provisions for depreciation | 14 359 898.00 | 1 156 403.00 | 2 088 912.00 | 14 359 898.00 |
7C Grand total | 47 182 947.00 | 4 743 327.00 | 8 897 810.00 | 47 182 947.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 114 706.00 | 3 524 263.00 | |
UG - Financial | | 666 815.00 | 385 233.00 | |
UJ - Exceptional | | 1 961 806.00 | 4 988 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 663 170.00 | 77 663 170.00 | | 77 663 170.00 |
8C Staff and Related Accounts | 4 950 502.00 | 4 950 502.00 | | 4 950 502.00 |
8D Social Security and Other Social Organizations | 4 550 396.00 | 4 550 396.00 | | 4 550 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 224 587.00 | 2 224 587.00 | | 2 224 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 427 591.00 | 72 427 591.00 | | 72 427 591.00 |
8L Deferred income | 90 779.00 | 90 779.00 | | 90 779.00 |
UL Receivables related to investments | 766 240.00 | 766 240.00 | | 766 240.00 |
UT Other financial assets | 4 446 153.00 | 4 446 153.00 | | 4 446 153.00 |
UX Other trade receivables | 64 512 645.00 | 64 512 645.00 | | 64 512 645.00 |
UY Staff and related accounts | 119 195.00 | 119 195.00 | | 119 195.00 |
UZ Social Security, other social security organizations | 184 157.00 | 184 157.00 | | 184 157.00 |
VA Doubtful or disputed receivables | 29 501.00 | 29 501.00 | | 29 501.00 |
VB VAT | 10 701 442.00 | 10 701 442.00 | | 10 701 442.00 |
VC Group and associates | 32 356 204.00 | 32 356 204.00 | | 32 356 204.00 |
VG Loans with a maturity of up to one year at origin | 42 874.00 | 42 874.00 | | 42 874.00 |
VM Income taxes | 1 202 632.00 | 1 202 632.00 | | 1 202 632.00 |
VN Other taxes, similar payments | 67 464.00 | 67 464.00 | | 67 464.00 |
VP Miscellaneous | 1 689 252.00 | 1 689 252.00 | | 1 689 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728 263.00 | 2 728 263.00 | | 2 728 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931 831.00 | 2 931 831.00 | | 2 931 831.00 |
VS Prepaid expenses | 100 620.00 | 100 620.00 | | 100 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 107 335.00 | 119 107 335.00 | | 119 107 335.00 |
VW VAT | 5 166 246.00 | 5 166 246.00 | | 5 166 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 844 408.00 | 169 844 408.00 | | 169 844 408.00 |
