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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 | | | 31 967 000.00 | |
A4 Equity method investments | | | 5 258 000.00 | |
AA Uncalled Subscribed Capital | 2 996.00 | | 2 996.00 | 2 996.00 |
AB Establishment Expenses | 64 065.00 | 64 065.00 | | 64 065.00 |
AF Concessions, Patents and Similar Rights | 12 261 198.00 | 9 627 499.00 | 2 633 698.00 | 12 261 198.00 |
AH Goodwill | 195 058.00 | 195 058.00 | | 195 058.00 |
AJ Other Intangible Assets | 170 030.00 | 3 319.00 | 166 710.00 | 170 030.00 |
AN Land | 17 731 801.00 | 6 407 153.00 | 11 324 648.00 | 17 731 801.00 |
AP Buildings | 153 252 467.00 | 128 168 623.00 | 25 083 844.00 | 153 252 467.00 |
AR Technical installations, industrial equipment and tools | 123 888 075.00 | 104 268 217.00 | 19 619 857.00 | 123 888 075.00 |
AT Other tangible assets | 24 927 233.00 | 19 797 495.00 | 5 129 738.00 | 24 927 233.00 |
AV Fixed assets in progress | 1 176 615.00 | | 1 176 615.00 | 1 176 615.00 |
BB Receivables related to investments | 609 372.00 | 60 000.00 | 549 372.00 | 609 372.00 |
BD Other fixed assets | 1 560 910.00 | | 1 560 910.00 | 1 560 910.00 |
BF Loans | 21 068 368.00 | 44 761.00 | 21 023 606.00 | 21 068 368.00 |
BH Other financial assets | 866 631.00 | | 866 631.00 | 866 631.00 |
BJ TOTAL (I) | 437 938 058.00 | 287 174 059.00 | 150 763 998.00 | 437 938 058.00 |
BL Raw materials, supplies | 2 718 916.00 | 17 437.00 | 2 701 478.00 | 2 718 916.00 |
BN Goods in progress | 3 451 849.00 | | 3 451 849.00 | 3 451 849.00 |
BR Intermediate and finished products | 219 625.00 | | 219 625.00 | 219 625.00 |
BT Goods | 146 964.00 | | 146 964.00 | 146 964.00 |
BX Customers and related accounts | 41 393 800.00 | 821 516.00 | 40 572 283.00 | 41 393 800.00 |
BZ Other receivables | 251 498 530.00 | 41 410 381.00 | 210 088 148.00 | 251 498 530.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 48 784 262.00 | | 48 784 262.00 | 48 784 262.00 |
CH Prepaid expenses | 1 850 016.00 | | 1 850 016.00 | 1 850 016.00 |
CJ TOTAL (II) | 350 343 965.00 | 42 249 335.00 | 308 094 629.00 | 350 343 965.00 |
CO Grand total (0 to V) | 788 285 019.00 | 329 423 394.00 | 458 861 624.00 | 788 285 019.00 |
CU Other investments | 80 150 565.00 | 18 522 200.00 | 61 628 364.00 | 80 150 565.00 |
CX Development or Research and Development Expenses | 15 663.00 | 15 663.00 | | 15 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 643 464.00 | 13 699 552.00 | | 13 643 464.00 |
DB Share, merger, contribution premiums, etc. | 2 594 164.00 | 2 577 990.00 | | 2 594 164.00 |
DC Revaluation differences | 7 330 679.00 | 7 330 679.00 | | 7 330 679.00 |
DD Legal reserve (1) | 15 233 226.00 | 15 233 226.00 | | 15 233 226.00 |
DE Statutory or contractual reserves | 4 163 081.00 | 4 163 081.00 | | 4 163 081.00 |
DF Regulated reserves (1) | 71 975 772.00 | 71 926 494.00 | | 71 975 772.00 |
DG Other reserves | 60 451 162.00 | 66 131 399.00 | | 60 451 162.00 |
DH Retained earnings | -16 975.00 | | | -16 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 661 304.00 | -5 697 212.00 | | -11 661 304.00 |
DL TOTAL (I) | 163 713 271.00 | 175 365 211.00 | | 163 713 271.00 |
DN Conditional advances | 100 000.00 | 140 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 140 000.00 | | 100 000.00 |
DP Provisions for Risks | 14 169 597.00 | 14 115 547.00 | | 14 169 597.00 |
DQ Provisions for Expenses | 5 035 092.00 | 5 064 450.00 | | 5 035 092.00 |
DR TOTAL (IV) | 19 204 689.00 | 19 179 997.00 | | 19 204 689.00 |
DU Loans and Debts from Credit Institutions (3) | 92 564 200.00 | 91 809 305.00 | | 92 564 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 742 047.00 | 14 740 858.00 | | 14 742 047.00 |
DW Advances and down payments received on current orders | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 26 260 225.00 | 26 862 060.00 | | 26 260 225.00 |
DY Tax and social security liabilities | 15 544 234.00 | 14 845 227.00 | | 15 544 234.00 |
DZ Fixed asset liabilities and related accounts | 612 746.00 | 965 738.00 | | 612 746.00 |
EA Other liabilities | 125 172 745.00 | 133 334 943.00 | | 125 172 745.00 |
EB Prepaid income (2) | 687 464.00 | 456 379.00 | | 687 464.00 |
EC TOTAL (IV) | 275 843 664.00 | 283 014 513.00 | | 275 843 664.00 |
EE Grand total (I to V) | 458 861 624.00 | 477 699 722.00 | | 458 861 624.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 462 000.00 | -97 000.00 | | -6 462 000.00 |
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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 | 418 343 863.00 | 411 382.00 | 418 755 245.00 | 418 343 863.00 |
FD Production sold - goods | 29 872 128.00 | 1 493 904.00 | 31 366 033.00 | 29 872 128.00 |
FG Production sold - services | 25 978 677.00 | 142 871.00 | 26 121 548.00 | 25 978 677.00 |
FJ Net sales | 474 194 668.00 | 2 048 158.00 | 476 242 827.00 | 474 194 668.00 |
FM Inventory production | | | 322 385.00 | |
FN Capitalized production | | | 106 294.00 | |
FO Operating subsidies | | | 185 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912 692.00 | |
FQ Other income | | | 796 439.00 | |
FR Total operating income (I) | | | 481 566 070.00 | |
FS Purchases of goods (including customs duties) | | | 333 560 004.00 | |
FT Inventory change (goods) | | | 92 554.00 | |
FU Purchases of raw materials and other supplies | | | 47 974 298.00 | |
FV Inventory change (raw materials and supplies) | | | -268 623.00 | |
FW Other purchases and external expenses | | | 50 424 211.00 | |
FX Taxes, duties, and similar payments | | | 5 595 792.00 | |
FY Salaries and Wages | | | 28 039 837.00 | |
FZ Social Security Contributions | | | 11 246 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 582 307.00 | |
GF Total Operating Expenses (II) | | | 489 698 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 713.00 | |
GL Other interest and similar income | | | 2 486 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 753.00 | |
GP Total financial income (V) | | | 3 566 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 836.00 | |
GR Interest and similar expenses | | | 3 644 223.00 | |
GU Total financial expenses (VI) | | | 3 746 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 311 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 878.00 | 239 607.00 | | 194 878.00 |
HB Exceptional income from capital transactions | 2 226 389.00 | 2 417 182.00 | | 2 226 389.00 |
HC Reversals of provisions and transfers of expenses | 1 710 028.00 | 3 639 065.00 | | 1 710 028.00 |
HD Total exceptional income (VII) | 4 131 296.00 | 6 295 855.00 | | 4 131 296.00 |
HE Exceptional expenses on management operations | 1 607 072.00 | 2 781 072.00 | | 1 607 072.00 |
HF Exceptional expenses on capital transactions | 1 682 952.00 | 1 243 077.00 | | 1 682 952.00 |
HG Exceptional depreciation and provisions | 4 095 913.00 | 9 878 845.00 | | 4 095 913.00 |
HH Total exceptional expenses (VIII) | 7 385 938.00 | 13 902 996.00 | | 7 385 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254 642.00 | -7 607 140.00 | | -3 254 642.00 |
HK Income tax | 95 044.00 | 144 545.00 | | 95 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 263 898.00 | 547 103 165.00 | | 489 263 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 925 202.00 | 552 800 378.00 | | 500 925 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 661 304.00 | -5 697 212.00 | | -11 661 304.00 |
HQ References: Real Estate Leasing | 2 138 275.00 | 2 192 105.00 | | 2 138 275.00 |
R3 Income Statement - Technical Result | -439 000.00 | -612 000.00 | | -439 000.00 |
R5 Net income of consolidated companies | -6 278 000.00 | 402 000.00 | | -6 278 000.00 |
R6 Group Income (Consolidated Net Income) | -6 013 000.00 | 338 000.00 | | -6 013 000.00 |
R7 Share of minority interests (Non-group income) | 449 000.00 | 435 000.00 | | 449 000.00 |
R8 Net income, group share (parent company share) | -6 462 000.00 | 97 000.00 | | -6 462 000.00 |
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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 | 444 683 081.00 | | 20 958 790.00 | 444 683 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 729.00 | | | 79 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 182 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 952 620.00 | 104 255 848.00 | |
I4 DECREASES Grand Total | 2 065 254.00 | 25 638 559.00 | 437 938 058.00 | 2 065 254.00 |
IN DECREASES Start-up, development, or research expenses | | | 79 729.00 | |
IO DECREASES Total including other intangible assets | 458 713.00 | 47 397.00 | 12 626 286.00 | 458 713.00 |
IY DECREASES Total Tangible Fixed Assets | 1 606 541.00 | 3 638 541.00 | 320 976 193.00 | 1 606 541.00 |
KD ACQUISITIONS Total including other intangible assets | 12 189 011.00 | | 943 386.00 | 12 189 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 919 853.00 | | 6 301 422.00 | 319 919 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 494 486.00 | | 13 713 982.00 | 112 494 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 606 541.00 | | | 1 606 541.00 |
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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 | 260 623 555.00 | 10 105 899.00 | 2 205 551.00 | 260 623 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 674.00 | 54.00 | | 79 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 664 641.00 | 1 163 753.00 | 2 517.00 | 8 664 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 879 239.00 | 8 942 090.00 | 2 203 033.00 | 251 879 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 686.00 | 70 281.00 | 58 206.00 | 92 686.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 179 997.00 | 249 000.00 | 224 308.00 | 19 179 997.00 |
6E on fixed assets – tangible | | 23 192.00 | | |
6N Inventories and work in progress | 123 514.00 | | 106 076.00 | 123 514.00 |
6T Receivables | 909 806.00 | 66 411.00 | 154 700.00 | 909 806.00 |
6X Other provisions for depreciation | 40 051 176.00 | 5 115 856.00 | 3 756 651.00 | 40 051 176.00 |
7B Total provisions for depreciation | 60 732 971.00 | 5 317 308.00 | 5 150 789.00 | 60 732 971.00 |
7C Grand total | 79 912 969.00 | 5 566 308.00 | 5 375 098.00 | 79 912 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 560 753.00 | 2 641 708.00 | |
UG - Financial | | 101 836.00 | 313 753.00 | |
UJ - Exceptional | | 3 880 527.00 | 1 710 028.00 | |
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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 | 14 742 047.00 | 2 742 047.00 | 7 000 000.00 | 14 742 047.00 |
8B Suppliers and Related Accounts | 26 260 225.00 | 26 260 225.00 | | 26 260 225.00 |
8C Staff and Related Accounts | 4 075 869.00 | 4 075 869.00 | | 4 075 869.00 |
8D Social Security and Other Social Organizations | 3 200 668.00 | 3 200 668.00 | | 3 200 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 746.00 | 612 746.00 | | 612 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841 414.00 | 7 841 414.00 | | 7 841 414.00 |
8L Deferred income | 687 464.00 | 687 464.00 | | 687 464.00 |
UL Receivables related to investments | 609 372.00 | | 609 372.00 | 609 372.00 |
UP Loans | 21 068 368.00 | 4 712 948.00 | 16 355 420.00 | 21 068 368.00 |
UT Other financial assets | 866 631.00 | | 866 631.00 | 866 631.00 |
UX Other trade receivables | 40 226 327.00 | 40 226 327.00 | | 40 226 327.00 |
UY Staff and related accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 1 167 472.00 | 1 167 472.00 | | 1 167 472.00 |
VB VAT | 3 156 561.00 | 3 156 561.00 | | 3 156 561.00 |
VC Group and associates | 238 175 589.00 | 238 175 589.00 | | 238 175 589.00 |
VH Loans with a maturity of more than one year at origin | 92 564 200.00 | 18 312 880.00 | 66 791 103.00 | 92 564 200.00 |
VI Group and Associates | 117 331 330.00 | 117 331 330.00 | | 117 331 330.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 18 991 268.00 | | | 18 991 268.00 |
VM Income taxes | 63 228.00 | 63 228.00 | | 63 228.00 |
VN Other taxes, similar payments | 164 102.00 | 164 102.00 | | 164 102.00 |
VP Miscellaneous | 8 589.00 | 8 589.00 | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399 643.00 | 4 399 643.00 | | 4 399 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925 204.00 | 9 925 204.00 | | 9 925 204.00 |
VS Prepaid expenses | 1 850 016.00 | 1 850 016.00 | | 1 850 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 286 719.00 | 299 455 296.00 | 17 831 423.00 | 317 286 719.00 |
VW VAT | 3 868 052.00 | 3 868 052.00 | | 3 868 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 583 664.00 | 189 332 344.00 | 73 791 103.00 | 275 583 664.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 705 665.00 | 3 876 176.00 | | 4 705 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325 842.00 | 2 629 664.00 | | 2 325 842.00 |
ST Other accounts | 36 610 281.00 | 37 414 890.00 | | 36 610 281.00 |
XQ Rental, rental and co-ownership charges | 5 031 733.00 | 4 405 838.00 | | 5 031 733.00 |
YQ Equipment leasing commitment | 20 571.00 | 43 012.00 | | 20 571.00 |
YT Subcontracting | 6 204 366.00 | 6 153 932.00 | | 6 204 366.00 |
YU External personnel | 251 987.00 | 190 666.00 | | 251 987.00 |
YW Business tax | 890 127.00 | 1 095 526.00 | | 890 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595 792.00 | 4 971 702.00 | | 5 595 792.00 |
YY Amount of VAT collected | 57 390 068.00 | 62 543 637.00 | | 57 390 068.00 |
YZ Total deductible VAT on goods and services | 52 955 412.00 | 57 070 873.00 | | 52 955 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 424 211.00 | 50 794 992.00 | | 50 424 211.00 |
