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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 852.00 | |
AF Concessions, Patents and Similar Rights | 2 364 241.00 | 2 255 983.00 | 108 257.00 | 2 364 241.00 |
AH Goodwill | 1 287 899.00 | 193 678.00 | 1 094 221.00 | 1 287 899.00 |
AJ Other Intangible Assets | 4 778 927.00 | 1 381 754.00 | 3 397 173.00 | 4 778 927.00 |
AN Land | 1 704 699.00 | 924 595.00 | 780 104.00 | 1 704 699.00 |
AP Buildings | 38 953 386.00 | 24 547 272.00 | 14 406 114.00 | 38 953 386.00 |
AR Technical installations, industrial equipment and tools | 119 684 215.00 | 83 150 084.00 | 36 534 131.00 | 119 684 215.00 |
AT Other tangible assets | 7 682 309.00 | 4 863 369.00 | 2 818 940.00 | 7 682 309.00 |
AV Fixed assets in progress | 744 014.00 | | 744 014.00 | 744 014.00 |
AX Advances and down payments | 26 231.00 | | 26 231.00 | 26 231.00 |
BB Receivables related to investments | 11 685.00 | 11 685.00 | | 11 685.00 |
BD Other fixed assets | 18 507.00 | | 18 507.00 | 18 507.00 |
BH Other financial assets | 1 148 753.00 | | 1 148 753.00 | 1 148 753.00 |
BJ TOTAL (I) | 219 150 811.00 | 119 010 183.00 | 100 140 629.00 | 219 150 811.00 |
BL Raw materials, supplies | 12 703 170.00 | 197 206.00 | 12 505 963.00 | 12 703 170.00 |
BN Goods in progress | 64 316.00 | | 64 316.00 | 64 316.00 |
BR Intermediate and finished products | 7 737 451.00 | 27 085.00 | 7 710 367.00 | 7 737 451.00 |
BT Goods | 729 703.00 | 3 564.00 | 726 139.00 | 729 703.00 |
BX Customers and related accounts | 36 883 368.00 | 212 581.00 | 36 670 786.00 | 36 883 368.00 |
BZ Other receivables | 26 119 511.00 | 5 424 461.00 | 20 695 051.00 | 26 119 511.00 |
CD Marketable securities | 22 045 306.00 | | 22 045 306.00 | 22 045 306.00 |
CF Cash and cash equivalents | 6 861 016.00 | | 6 861 016.00 | 6 861 016.00 |
CH Prepaid expenses | 1 333 438.00 | | 1 333 438.00 | 1 333 438.00 |
CJ TOTAL (II) | 114 477 279.00 | 5 864 897.00 | 108 612 382.00 | 114 477 279.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 333 628 090.00 | 124 875 080.00 | 208 753 010.00 | 333 628 090.00 |
CR Shares due in more than one year | 8 128 908.00 | | | 8 128 908.00 |
CU Other investments | 40 745 945.00 | 1 681 761.00 | 39 064 184.00 | 40 745 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 53 401.00 | 53 401.00 | | 53 401.00 |
DG Other reserves | 30 539 455.00 | 26 626 419.00 | | 30 539 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 870.00 | 4 513 036.00 | | -566 870.00 |
DJ Investment subsidies | 598 909.00 | 718 726.00 | | 598 909.00 |
DK Regulated provisions | 26 523 661.00 | 24 976 573.00 | | 26 523 661.00 |
DL TOTAL (I) | 62 648 557.00 | 62 388 155.00 | | 62 648 557.00 |
DM Proceeds from equity securities issues | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DO TOTAL (II) | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DP Provisions for Risks | 979 500.00 | 782 595.00 | | 979 500.00 |
DQ Provisions for Expenses | 2 190 352.00 | 2 132 166.00 | | 2 190 352.00 |
DR TOTAL (IV) | 3 169 852.00 | 2 914 761.00 | | 3 169 852.00 |
DU Loans and Debts from Credit Institutions (3) | 68 296 568.00 | 53 852 596.00 | | 68 296 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 171.00 | 2 460 946.00 | | 1 985 171.00 |
DX Trade payables and related accounts | 34 798 915.00 | 28 826 723.00 | | 34 798 915.00 |
DY Tax and social security liabilities | 12 309 288.00 | 12 631 813.00 | | 12 309 288.00 |
DZ Fixed asset liabilities and related accounts | 1 574 934.00 | 2 206 934.00 | | 1 574 934.00 |
EA Other liabilities | 9 361 029.00 | 10 029 168.00 | | 9 361 029.00 |
EC TOTAL (IV) | 128 325 906.00 | 110 008 179.00 | | 128 325 906.00 |
ED (V) | 8 696.00 | 2 352.00 | | 8 696.00 |
EE Grand total (I to V) | 208 753 010.00 | 189 913 448.00 | | 208 753 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 69 050.00 | 59 134.00 | | 69 050.00 |
P7 LIABILITIES - Retained Earnings | 4 999.00 | 4 095.00 | | 4 999.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 447.00 | 7 593.00 | | 8 447.00 |
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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 | 45 176 691.00 | 5 509 340.00 | 50 686 031.00 | 45 176 691.00 |
FD Production sold - goods | 162 697 637.00 | 33 875 872.00 | 196 573 509.00 | 162 697 637.00 |
FG Production sold - services | 7 593 565.00 | 68 728.00 | 7 662 294.00 | 7 593 565.00 |
FJ Net sales | 215 467 894.00 | 39 453 940.00 | 254 921 833.00 | 215 467 894.00 |
FM Inventory production | | | 457 877.00 | |
FN Capitalized production | | | 734 696.00 | |
FO Operating subsidies | | | 554 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 285.00 | |
FQ Other income | | | 404 668.00 | |
FR Total operating income (I) | | | 257 942 293.00 | |
FS Purchases of goods (including customs duties) | | | 41 373 945.00 | |
FT Inventory change (goods) | | | 116 846.00 | |
FU Purchases of raw materials and other supplies | | | 102 208 822.00 | |
FV Inventory change (raw materials and supplies) | | | 605 145.00 | |
FW Other purchases and external expenses | | | 55 146 475.00 | |
FX Taxes, duties, and similar payments | | | 4 294 775.00 | |
FY Salaries and Wages | | | 30 343 894.00 | |
FZ Social Security Contributions | | | 12 215 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322 115.00 | |
GB Operating Expenses - Provisions | | | 438 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 541.00 | |
GE Other Expenses | | | 51 974.00 | |
GF Total Operating Expenses (II) | | | 256 323 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 851.00 | |
GL Other interest and similar income | | | 28 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 089.00 | |
GN Positive exchange differences | | | 78 581.00 | |
GP Total financial income (V) | | | 592 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 892 500.00 | |
GR Interest and similar expenses | | | 1 292 081.00 | |
GS Negative differences of foreign exchange | | | 33 033.00 | |
GU Total financial expenses (VI) | | | 3 217 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443 369.00 | 461 736.00 | | 1 443 369.00 |
HB Exceptional income from capital transactions | 585 880.00 | 367 542.00 | | 585 880.00 |
HC Reversals of provisions and transfers of expenses | 3 090 497.00 | 2 663 243.00 | | 3 090 497.00 |
HD Total exceptional income (VII) | 5 119 746.00 | 3 492 521.00 | | 5 119 746.00 |
HE Exceptional expenses on management operations | 738 801.00 | 631 451.00 | | 738 801.00 |
HF Exceptional expenses on capital transactions | 873 951.00 | 159 358.00 | | 873 951.00 |
HG Exceptional depreciation and provisions | 4 928 032.00 | 5 209 169.00 | | 4 928 032.00 |
HH Total exceptional expenses (VIII) | 6 540 784.00 | 5 999 978.00 | | 6 540 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 037.00 | -2 507 457.00 | | -1 421 037.00 |
HJ Employee participation in company results | | 590 171.00 | | |
HK Income tax | -1 860 607.00 | 615 552.00 | | -1 860 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 654 205.00 | 263 881 578.00 | | 263 654 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 221 075.00 | 259 368 542.00 | | 264 221 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 870.00 | 4 513 036.00 | | -566 870.00 |
R5 Net income of consolidated companies | 9 956.00 | 14 381.00 | | 9 956.00 |
R6 Group Income (Consolidated Net Income) | 6 113.00 | 11 095.00 | | 6 113.00 |
R7 Share of minority interests (Non-group income) | 917.00 | 611.00 | | 917.00 |
R8 Net income, group share (parent company share) | 5 196.00 | 10 485.00 | | 5 196.00 |
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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 | 209 448 671.00 | | 17 045 799.00 | 209 448 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 229 209.00 | 41 924 890.00 | |
I4 DECREASES Grand Total | 3 417 299.00 | 3 926 360.00 | 219 150 811.00 | 3 417 299.00 |
IO DECREASES Total including other intangible assets | | 240 116.00 | 8 431 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 417 299.00 | 2 457 035.00 | 168 794 854.00 | 3 417 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 992 116.00 | | 4 679 066.00 | 3 992 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 595 852.00 | | 12 073 337.00 | 162 595 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 860 704.00 | | 293 395.00 | 42 860 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 417 299.00 | | | 3 417 299.00 |
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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 | 108 552 950.00 | 10 174 391.00 | 2 085 060.00 | 108 552 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 279 359.00 | 919 780.00 | | 2 279 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 273 591.00 | 9 254 611.00 | 2 085 060.00 | 106 273 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 685.00 | | | 11 685.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 976 573.00 | 4 603 354.00 | 3 056 265.00 | 24 976 573.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 266 793.00 | | 9 355.00 | 266 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 914 761.00 | 267 041.00 | 11 950.00 | 2 914 761.00 |
6A on fixed assets – intangible | 110 678.00 | 761 715.00 | 240 116.00 | 110 678.00 |
6E on fixed assets – tangible | | 42 178.00 | | |
6N Inventories and work in progress | 297 723.00 | | 69 868.00 | 297 723.00 |
6T Receivables | 77 722.00 | 137 502.00 | 2 643.00 | 77 722.00 |
6X Other provisions for depreciation | 4 221 201.00 | 1 212 500.00 | 9 241.00 | 4 221 201.00 |
7B Total provisions for depreciation | 6 167 265.00 | 2 833 895.00 | 768 362.00 | 6 167 265.00 |
7C Grand total | 34 058 599.00 | 7 704 290.00 | 3 836 577.00 | 34 058 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 643 643.00 | 331 223.00 | |
UG - Financial | | 1 892 500.00 | 449 089.00 | |
UJ - Exceptional | | 4 926 032.00 | 3 056 265.00 | |
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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 | 1 985 171.00 | 825 985.00 | 788 159.00 | 1 985 171.00 |
8B Suppliers and Related Accounts | 34 798 915.00 | 34 798 915.00 | | 34 798 915.00 |
8C Staff and Related Accounts | 6 673 467.00 | 6 673 467.00 | | 6 673 467.00 |
8D Social Security and Other Social Organizations | 4 489 606.00 | 4 358 743.00 | 130 863.00 | 4 489 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574 934.00 | 1 516 297.00 | 58 637.00 | 1 574 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619 201.00 | 3 619 201.00 | | 3 619 201.00 |
UL Receivables related to investments | 11 685.00 | | 11 685.00 | 11 685.00 |
UT Other financial assets | 1 148 753.00 | | 1 148 753.00 | 1 148 753.00 |
UX Other trade receivables | 36 720 632.00 | 36 720 632.00 | | 36 720 632.00 |
UY Staff and related accounts | 58 344.00 | 58 344.00 | | 58 344.00 |
UZ Social Security, other social security organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
VA Doubtful or disputed receivables | 162 735.00 | | 162 735.00 | 162 735.00 |
VB VAT | 3 998 793.00 | 3 998 793.00 | | 3 998 793.00 |
VC Group and associates | 14 434 072.00 | 8 472 463.00 | 5 961 609.00 | 14 434 072.00 |
VG Loans with a maturity of up to one year at origin | 4 002 150.00 | 4 002 150.00 | | 4 002 150.00 |
VH Loans with a maturity of more than one year at origin | 64 294 418.00 | 14 650 560.00 | 41 672 780.00 | 64 294 418.00 |
VI Group and Associates | 5 741 828.00 | 5 741 828.00 | | 5 741 828.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 13 032 280.00 | | | 13 032 280.00 |
VM Income taxes | 4 895 870.00 | 2 891 306.00 | 2 004 564.00 | 4 895 870.00 |
VP Miscellaneous | 588 946.00 | 588 946.00 | | 588 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 943.00 | 808 943.00 | | 808 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 989.00 | 2 133 989.00 | | 2 133 989.00 |
VS Prepaid expenses | 1 333 438.00 | 1 333 438.00 | | 1 333 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 496 754.00 | 56 207 408.00 | 9 289 346.00 | 65 496 754.00 |
VW VAT | 337 272.00 | 337 272.00 | | 337 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 325 906.00 | 77 333 362.00 | 42 650 439.00 | 128 325 906.00 |
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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 | 814.00 | | | 814.00 |
