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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 | 1 290 694.00 | 1 237 460.00 | 53 234.00 | 1 290 694.00 |
AH Goodwill | 94 501 991.00 | 5 974 068.00 | 88 527 923.00 | 94 501 991.00 |
AN Land | 5 745 212.00 | 3 423 943.00 | 2 321 269.00 | 5 745 212.00 |
AP Buildings | 118 210 407.00 | 57 452 449.00 | 60 757 958.00 | 118 210 407.00 |
AR Technical installations, industrial equipment and tools | 34 126 726.00 | 24 581 027.00 | 9 545 698.00 | 34 126 726.00 |
AT Other tangible assets | 25 818 071.00 | 14 996 016.00 | 10 822 055.00 | 25 818 071.00 |
AV Fixed assets in progress | 5 431 414.00 | | 5 431 414.00 | 5 431 414.00 |
AX Advances and down payments | 104 500.00 | | 104 500.00 | 104 500.00 |
BB Receivables related to investments | 4 010 139.00 | 4 000 000.00 | 10 139.00 | 4 010 139.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 5 326 725.00 | | 5 326 725.00 | 5 326 725.00 |
BJ TOTAL (I) | 394 986 752.00 | 114 399 642.00 | 280 587 110.00 | 394 986 752.00 |
BL Raw materials, supplies | 110 840.00 | | 110 840.00 | 110 840.00 |
BT Goods | 956 652.00 | | 956 652.00 | 956 652.00 |
BV Advances and down payments on orders | 666 843.00 | | 666 843.00 | 666 843.00 |
BX Customers and related accounts | 22 521 957.00 | 1 549 587.00 | 20 972 370.00 | 22 521 957.00 |
BZ Other receivables | 316 529 356.00 | 3 535 474.00 | 312 993 882.00 | 316 529 356.00 |
CD Marketable securities | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 2 015 946.00 | | 2 015 946.00 | 2 015 946.00 |
CH Prepaid expenses | 1 025 103.00 | | 1 025 103.00 | 1 025 103.00 |
CJ TOTAL (II) | 343 829 386.00 | 5 085 061.00 | 338 744 326.00 | 343 829 386.00 |
CO Grand total (0 to V) | 738 816 138.00 | 119 484 703.00 | 619 331 435.00 | 738 816 138.00 |
CU Other investments | 100 420 420.00 | 2 734 678.00 | 97 685 742.00 | 100 420 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 225 000.00 | 92 225 000.00 | | 92 225 000.00 |
DB Share, merger, contribution premiums, etc. | 6 458 762.00 | 6 458 762.00 | | 6 458 762.00 |
DD Legal reserve (1) | 9 222 500.00 | 9 222 500.00 | | 9 222 500.00 |
DG Other reserves | 1 931 736.00 | 1 931 736.00 | | 1 931 736.00 |
DH Retained earnings | -58 316 983.00 | -42 363 879.00 | | -58 316 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448 392.00 | -15 953 103.00 | | -10 448 392.00 |
DK Regulated provisions | 162 736.00 | 162 736.00 | | 162 736.00 |
DL TOTAL (I) | 41 235 360.00 | 51 683 752.00 | | 41 235 360.00 |
DP Provisions for Risks | 8 127 048.00 | 11 046 401.00 | | 8 127 048.00 |
DQ Provisions for Expenses | 833 568.00 | 1 191 754.00 | | 833 568.00 |
DR TOTAL (IV) | 8 960 616.00 | 12 238 155.00 | | 8 960 616.00 |
DT Other Bond Issues | 78 820 443.00 | 78 820 443.00 | | 78 820 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931 349.00 | 9 924 587.00 | | 7 931 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 590.00 | 160 590.00 | | 160 590.00 |
DX Trade payables and related accounts | 22 831 062.00 | 36 469 297.00 | | 22 831 062.00 |
DY Tax and social security liabilities | 14 877 837.00 | 20 833 661.00 | | 14 877 837.00 |
DZ Fixed asset liabilities and related accounts | 477 441.00 | 449 731.00 | | 477 441.00 |
EA Other liabilities | 440 436 362.00 | 275 189 165.00 | | 440 436 362.00 |
EB Prepaid income (2) | 3 600 375.00 | 4 868 614.00 | | 3 600 375.00 |
EC TOTAL (IV) | 569 135 459.00 | 426 716 088.00 | | 569 135 459.00 |
EE Grand total (I to V) | 619 331 435.00 | 490 637 996.00 | | 619 331 435.00 |
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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 | 61 571 186.00 | | 61 571 186.00 | 61 571 186.00 |
FD Production sold - goods | 40 978 959.00 | | 40 978 959.00 | 40 978 959.00 |
FG Production sold - services | 212 976 111.00 | 864 295.00 | 213 840 406.00 | 212 976 111.00 |
FJ Net sales | 315 526 256.00 | 864 295.00 | 316 390 550.00 | 315 526 256.00 |
FO Operating subsidies | | | 333 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 425 900.00 | |
FQ Other income | | | 4 657 532.00 | |
FR Total operating income (I) | | | 344 807 252.00 | |
FS Purchases of goods (including customs duties) | | | 16 632 885.00 | |
FT Inventory change (goods) | | | 26 274.00 | |
FU Purchases of raw materials and other supplies | | | 29 804 587.00 | |
FV Inventory change (raw materials and supplies) | | | 183 327.00 | |
FW Other purchases and external expenses | | | 158 443 703.00 | |
FX Taxes, duties, and similar payments | | | 6 466 846.00 | |
FY Salaries and Wages | | | 42 040 143.00 | |
FZ Social Security Contributions | | | 11 525 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569 388.00 | |
GB Operating Expenses - Provisions | | | 18 577 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 662.00 | |
GE Other Expenses | | | 48 000 683.00 | |
GF Total Operating Expenses (II) | | | 346 987 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180 582.00 | |
GH Attributed profit or transferred loss (III) | | | 1 739 758.00 | |
GL Other interest and similar income | | | 73 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 875 024.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 1 949 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 709 678.00 | |
GR Interest and similar expenses | | | 8 159 371.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 9 869 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189 312.00 | 1 136 385.00 | | 5 189 312.00 |
HB Exceptional income from capital transactions | 26 421 602.00 | 3 564 741.00 | | 26 421 602.00 |
HC Reversals of provisions and transfers of expenses | 798 996.00 | 296 760.00 | | 798 996.00 |
HD Total exceptional income (VII) | 32 409 910.00 | 4 997 886.00 | | 32 409 910.00 |
HE Exceptional expenses on management operations | 1 402 263.00 | 850 435.00 | | 1 402 263.00 |
HF Exceptional expenses on capital transactions | 32 866 520.00 | 20 363 329.00 | | 32 866 520.00 |
HG Exceptional depreciation and provisions | 124 686.00 | 14 715.00 | | 124 686.00 |
HH Total exceptional expenses (VIII) | 34 393 468.00 | 21 228 479.00 | | 34 393 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983 558.00 | -16 230 593.00 | | -1 983 558.00 |
HK Income tax | 104 381.00 | -105 261.00 | | 104 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 906 512.00 | 354 127 907.00 | | 380 906 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 354 904.00 | 370 081 010.00 | | 391 354 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 448 392.00 | -15 953 103.00 | | -10 448 392.00 |
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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 | 433 840 516.00 | | 55 696 924.00 | 433 840 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 838 743.00 | 109 757 737.00 | |
I4 DECREASES Grand Total | | 94 550 688.00 | 394 986 752.00 | |
IO DECREASES Total including other intangible assets | | 15 217 935.00 | 95 792 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 494 010.00 | 189 436 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 533 705.00 | | 1 476 915.00 | 109 533 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 392 564.00 | | 39 537 776.00 | 224 392 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 914 247.00 | | 14 682 233.00 | 99 914 247.00 |
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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 | 142 931 345.00 | 14 569 388.00 | 55 887 994.00 | 142 931 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 773 110.00 | 36 687.00 | 565 463.00 | 2 773 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 158 236.00 | 14 532 701.00 | 55 322 530.00 | 140 158 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 013 908.00 | | 13 908.00 | 4 013 908.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 736.00 | | | 162 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 105 782.00 | | 54 035.00 | 105 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 238 155.00 | 663 835.00 | 3 941 374.00 | 12 238 155.00 |
6A on fixed assets – intangible | 5 437 093.00 | 16 759 403.00 | 17 229 301.00 | 5 437 093.00 |
6E on fixed assets – tangible | 1 251 388.00 | 1 817 932.00 | 1 984 291.00 | 1 251 388.00 |
6T Receivables | 1 933 021.00 | | 383 434.00 | 1 933 021.00 |
6X Other provisions for depreciation | 3 918 698.00 | 243 889.00 | 627 113.00 | 3 918 698.00 |
7B Total provisions for depreciation | 19 440 223.00 | 20 530 902.00 | 22 099 162.00 | 19 440 223.00 |
7C Grand total | 31 841 114.00 | 21 194 737.00 | 26 040 537.00 | 31 841 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 360 373.00 | 23 316 518.00 | |
UG - Financial | | 1 709 678.00 | 1 889 226.00 | |
UJ - Exceptional | | 124 686.00 | 848 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 78 820 443.00 | 1.00 | 49 371 877.00 | 78 820 443.00 |
8A Miscellaneous Loans and Financial Debts | 160 590.00 | 160 590.00 | | 160 590.00 |
8B Suppliers and Related Accounts | 22 831 062.00 | 22 831 062.00 | | 22 831 062.00 |
8C Staff and Related Accounts | 5 475 506.00 | 5 475 506.00 | | 5 475 506.00 |
8D Social Security and Other Social Organizations | 3 019 521.00 | 3 019 521.00 | | 3 019 521.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 441.00 | 477 441.00 | | 477 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 968.00 | 74 968.00 | | 74 968.00 |
8L Deferred income | 3 600 375.00 | 3 600 375.00 | | 3 600 375.00 |
UL Receivables related to investments | 4 010 139.00 | 10 139.00 | 4 000 000.00 | 4 010 139.00 |
UT Other financial assets | 5 326 725.00 | 5 326 725.00 | | 5 326 725.00 |
UX Other trade receivables | 22 519 744.00 | 22 519 744.00 | | 22 519 744.00 |
UY Staff and related accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
UZ Social Security, other social security organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 3 147 148.00 | 3 147 148.00 | | 3 147 148.00 |
VC Group and associates | 289 627 804.00 | 289 627 804.00 | | 289 627 804.00 |
VG Loans with a maturity of up to one year at origin | 1 338 625.00 | 1 338 625.00 | | 1 338 625.00 |
VH Loans with a maturity of more than one year at origin | 6 592 724.00 | 2 554 263.00 | 4 038 462.00 | 6 592 724.00 |
VI Group and Associates | 440 361 394.00 | 440 361 394.00 | | 440 361 394.00 |
VK Loans repaid during the year | 2 538 462.00 | | | 2 538 462.00 |
VM Income taxes | 313 641.00 | 313 641.00 | | 313 641.00 |
VN Other taxes, similar payments | 224 812.00 | 224 812.00 | | 224 812.00 |
VP Miscellaneous | 44 812.00 | 44 812.00 | | 44 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317 450.00 | 2 317 450.00 | | 2 317 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133 291.00 | 23 133 291.00 | | 23 133 291.00 |
VS Prepaid expenses | 1 025 103.00 | 1 025 103.00 | | 1 025 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 413 279.00 | 345 413 279.00 | 4 000 000.00 | 349 413 279.00 |
VW VAT | 4 056 396.00 | 4 056 396.00 | | 4 056 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 135 459.00 | 486 276 556.00 | 53 410 339.00 | 569 135 459.00 |
