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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 | 620 672.00 | 572 046.00 | 48 626.00 | 620 672.00 |
AH Goodwill | 2 471 580.00 | 2 471 330.00 | 250.00 | 2 471 580.00 |
AJ Other Intangible Assets | 7 462 274.00 | 5 558 926.00 | 1 903 348.00 | 7 462 274.00 |
AN Land | 40 813 552.00 | 30 474 661.00 | 10 338 891.00 | 40 813 552.00 |
AP Buildings | 29 503 859.00 | 24 968 631.00 | 4 535 228.00 | 29 503 859.00 |
AR Technical installations, industrial equipment and tools | 57 624 080.00 | 41 731 117.00 | 15 892 962.00 | 57 624 080.00 |
AT Other tangible assets | 46 827 637.00 | 39 714 433.00 | 7 113 204.00 | 46 827 637.00 |
AV Fixed assets in progress | 5 219 644.00 | | 5 219 644.00 | 5 219 644.00 |
BB Receivables related to investments | 275 502.00 | | 275 502.00 | 275 502.00 |
BF Loans | 12 380.00 | | 12 380.00 | 12 380.00 |
BH Other financial assets | 12 671 435.00 | 62 279.00 | 12 609 155.00 | 12 671 435.00 |
BJ TOTAL (I) | 204 285 322.00 | 146 287 100.00 | 57 998 222.00 | 204 285 322.00 |
BL Raw materials, supplies | 240 902.00 | | 240 902.00 | 240 902.00 |
BT Goods | 96 517.00 | | 96 517.00 | 96 517.00 |
BX Customers and related accounts | 103 786 347.00 | 397 692.00 | 103 388 655.00 | 103 786 347.00 |
BZ Other receivables | 52 543 658.00 | | 52 543 658.00 | 52 543 658.00 |
CF Cash and cash equivalents | 1 096 033.00 | | 1 096 033.00 | 1 096 033.00 |
CH Prepaid expenses | 758 383.00 | | 758 383.00 | 758 383.00 |
CJ TOTAL (II) | 158 521 841.00 | 397 692.00 | 158 124 149.00 | 158 521 841.00 |
CO Grand total (0 to V) | 362 807 163.00 | 146 684 792.00 | 216 122 371.00 | 362 807 163.00 |
CU Other investments | 782 710.00 | 733 678.00 | 49 032.00 | 782 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 234.00 | 9 046 234.00 | | 9 046 234.00 |
DB Share, merger, contribution premiums, etc. | 55 321 308.00 | 55 321 308.00 | | 55 321 308.00 |
DD Legal reserve (1) | 560 036.00 | 560 036.00 | | 560 036.00 |
DG Other reserves | 285 056.00 | 285 056.00 | | 285 056.00 |
DH Retained earnings | -84 237 243.00 | -74 685 171.00 | | -84 237 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777 971.00 | -9 552 072.00 | | -5 777 971.00 |
DJ Investment subsidies | 895 266.00 | 787 864.00 | | 895 266.00 |
DK Regulated provisions | 5 527 694.00 | 6 794 522.00 | | 5 527 694.00 |
DL TOTAL (I) | -18 379 620.00 | -11 442 223.00 | | -18 379 620.00 |
DP Provisions for Risks | 1 134 310.00 | 1 507 068.00 | | 1 134 310.00 |
DQ Provisions for Expenses | 20 183 004.00 | 25 006 876.00 | | 20 183 004.00 |
DR TOTAL (IV) | 21 317 314.00 | 26 513 944.00 | | 21 317 314.00 |
DU Loans and Debts from Credit Institutions (3) | 80 518.00 | 2 328 699.00 | | 80 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 971.00 | 2 707 883.00 | | 2 860 971.00 |
DX Trade payables and related accounts | 124 772 694.00 | 83 224 635.00 | | 124 772 694.00 |
DY Tax and social security liabilities | 30 102 553.00 | 30 189 362.00 | | 30 102 553.00 |
DZ Fixed asset liabilities and related accounts | 3 820 596.00 | 4 857 518.00 | | 3 820 596.00 |
EA Other liabilities | 51 010 355.00 | 53 865 095.00 | | 51 010 355.00 |
EB Prepaid income (2) | 536 990.00 | 2 110 549.00 | | 536 990.00 |
EC TOTAL (IV) | 213 184 677.00 | 179 283 741.00 | | 213 184 677.00 |
EE Grand total (I to V) | 216 122 371.00 | 194 355 463.00 | | 216 122 371.00 |
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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 | 15 791 507.00 | | 15 791 507.00 | 15 791 507.00 |
FG Production sold - services | 210 382 361.00 | | 210 382 361.00 | 210 382 361.00 |
FJ Net sales | 226 173 868.00 | | 226 173 868.00 | 226 173 868.00 |
FN Capitalized production | | | 280 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936 997.00 | |
FQ Other income | | | 861 716.00 | |
FR Total operating income (I) | | | 239 252 785.00 | |
FS Purchases of goods (including customs duties) | | | 11 549 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 192 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 140 281 652.00 | |
FX Taxes, duties, and similar payments | | | 13 420 865.00 | |
FY Salaries and Wages | | | 40 755 183.00 | |
FZ Social Security Contributions | | | 19 427 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480 615.00 | |
GB Operating Expenses - Provisions | | | 138 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 185 454.00 | |
GE Other Expenses | | | 6 963 981.00 | |
GF Total Operating Expenses (II) | | | 251 073 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820 924.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 149.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 1 225 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 772.00 | |
GP Total financial income (V) | | | 1 278 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 747 027.00 | |
GR Interest and similar expenses | | | 1 388 731.00 | |
GU Total financial expenses (VI) | | | 2 135 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 678 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153 270.00 | | | 1 153 270.00 |
HB Exceptional income from capital transactions | 4 688 157.00 | 662 178.00 | | 4 688 157.00 |
HC Reversals of provisions and transfers of expenses | 3 977 108.00 | 2 037 134.00 | | 3 977 108.00 |
HD Total exceptional income (VII) | 9 818 535.00 | 2 699 312.00 | | 9 818 535.00 |
HE Exceptional expenses on management operations | 213 455.00 | -57 898.00 | | 213 455.00 |
HF Exceptional expenses on capital transactions | 1 941 547.00 | 735 294.00 | | 1 941 547.00 |
HG Exceptional depreciation and provisions | 763 503.00 | 4 120 800.00 | | 763 503.00 |
HH Total exceptional expenses (VIII) | 2 918 505.00 | 4 798 196.00 | | 2 918 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900 030.00 | -2 098 884.00 | | 6 900 030.00 |
HK Income tax | | -14 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 350 002.00 | 235 540 541.00 | | 250 350 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 127 973.00 | 245 092 613.00 | | 256 127 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777 971.00 | -9 552 072.00 | | -5 777 971.00 |
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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 | 194 108 067.00 | 6 160 801.00 | 19 131 029.00 | 194 108 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 13 742 026.00 | |
I4 DECREASES Grand Total | 9 855 140.00 | 5 259 434.00 | 204 285 322.00 | 9 855 140.00 |
IO DECREASES Total including other intangible assets | | 424 028.00 | 10 554 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 855 140.00 | 4 798 407.00 | 179 988 771.00 | 9 855 140.00 |
KD ACQUISITIONS Total including other intangible assets | 10 777 840.00 | | 200 713.00 | 10 777 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 712 002.00 | | 18 930 316.00 | 175 712 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618 225.00 | 6 160 801.00 | | 7 618 225.00 |
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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 | 125 938 980.00 | 9 480 615.00 | 3 549 820.00 | 125 938 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 802 319.00 | 331 701.00 | 3 049.00 | 5 802 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 136 661.00 | 9 148 914.00 | 3 546 771.00 | 120 136 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 279.00 | | | 62 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 794 522.00 | 416 554.00 | 1 683 381.00 | 6 794 522.00 |
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 | 26 513 944.00 | 5 279 430.00 | 10 476 061.00 | 26 513 944.00 |
6A on fixed assets – intangible | 2 471 330.00 | | | 2 471 330.00 |
6E on fixed assets – tangible | 11 011 590.00 | 138 447.00 | | 11 011 590.00 |
6T Receivables | 655 068.00 | 680 410.00 | 937 786.00 | 655 068.00 |
7B Total provisions for depreciation | 14 956 717.00 | 818 858.00 | 960 558.00 | 14 956 717.00 |
7C Grand total | 48 265 184.00 | 6 514 841.00 | 13 120 000.00 | 48 265 184.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 004 311.00 | 9 124 897.00 | |
UG - Financial | | 747 027.00 | 22 772.00 | |
UJ - Exceptional | | 763 503.00 | 3 972 331.00 | |
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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 | 2 860 971.00 | 153 088.00 | 2 707 883.00 | 2 860 971.00 |
8B Suppliers and Related Accounts | 124 772 694.00 | 124 772 694.00 | | 124 772 694.00 |
8C Staff and Related Accounts | 7 485 941.00 | 7 485 941.00 | | 7 485 941.00 |
8D Social Security and Other Social Organizations | 6 425 615.00 | 6 425 615.00 | | 6 425 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 820 596.00 | 3 820 596.00 | | 3 820 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 010 355.00 | 51 010 355.00 | | 51 010 355.00 |
8L Deferred income | 536 990.00 | 536 990.00 | | 536 990.00 |
UL Receivables related to investments | 275 502.00 | 275 502.00 | | 275 502.00 |
UP Loans | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 12 671 435.00 | 12 671 435.00 | | 12 671 435.00 |
UX Other trade receivables | 103 544 479.00 | 103 544 479.00 | | 103 544 479.00 |
UY Staff and related accounts | 104 432.00 | 104 432.00 | | 104 432.00 |
UZ Social Security, other social security organizations | 114 759.00 | 114 759.00 | | 114 759.00 |
VA Doubtful or disputed receivables | 241 868.00 | | 241 868.00 | 241 868.00 |
VB VAT | 20 100 840.00 | 20 100 840.00 | | 20 100 840.00 |
VC Group and associates | 20 077 986.00 | 20 077 986.00 | | 20 077 986.00 |
VH Loans with a maturity of more than one year at origin | 80 518.00 | 80 518.00 | | 80 518.00 |
VN Other taxes, similar payments | 3 243 503.00 | 3 243 503.00 | | 3 243 503.00 |
VP Miscellaneous | 659 882.00 | 659 882.00 | | 659 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328 147.00 | 5 328 147.00 | | 5 328 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899 835.00 | 7 899 835.00 | | 7 899 835.00 |
VS Prepaid expenses | 758 383.00 | 758 383.00 | | 758 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 705 284.00 | 169 463 416.00 | 241 868.00 | 169 705 284.00 |
VW VAT | 10 862 850.00 | 10 862 850.00 | | 10 862 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 184 677.00 | 210 476 794.00 | 2 707 883.00 | 213 184 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 134.00 | 1 179.00 | | 1 134.00 |
