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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 | 59 235 340.00 | 35 656 153.00 | 23 579 187.00 | 59 235 340.00 |
AH Goodwill | 52 417 531.00 | 2 538 314.00 | 49 879 217.00 | 52 417 531.00 |
AJ Other Intangible Assets | 25 788 843.00 | | 25 788 843.00 | 25 788 843.00 |
AN Land | 11 797 993.00 | 2 167 935.00 | 9 630 058.00 | 11 797 993.00 |
AP Buildings | 106 450 139.00 | 67 551 318.00 | 38 898 820.00 | 106 450 139.00 |
AR Technical installations, industrial equipment and tools | 39 388 465.00 | 30 203 797.00 | 9 184 668.00 | 39 388 465.00 |
AT Other tangible assets | 48 321 535.00 | 33 869 801.00 | 14 451 734.00 | 48 321 535.00 |
AV Fixed assets in progress | 29 312 732.00 | | 29 312 732.00 | 29 312 732.00 |
BD Other fixed assets | 16 304.00 | 16 304.00 | | 16 304.00 |
BF Loans | 193 777.00 | | 193 777.00 | 193 777.00 |
BH Other financial assets | 3 393 842.00 | 44 810.00 | 3 349 032.00 | 3 393 842.00 |
BJ TOTAL (I) | 438 176 758.00 | 172 079 055.00 | 266 097 703.00 | 438 176 758.00 |
BL Raw materials, supplies | 663 493.00 | | 663 493.00 | 663 493.00 |
BT Goods | 98 186 408.00 | 664 928.00 | 97 521 480.00 | 98 186 408.00 |
BV Advances and down payments on orders | 53 072.00 | | 53 072.00 | 53 072.00 |
BX Customers and related accounts | 164 546 199.00 | 10 285 360.00 | 154 260 840.00 | 164 546 199.00 |
BZ Other receivables | 67 115 032.00 | 32 152.00 | 67 082 880.00 | 67 115 032.00 |
CF Cash and cash equivalents | 16 372 518.00 | | 16 372 518.00 | 16 372 518.00 |
CH Prepaid expenses | 3 958 952.00 | | 3 958 952.00 | 3 958 952.00 |
CJ TOTAL (II) | 350 895 674.00 | 10 982 439.00 | 339 913 234.00 | 350 895 674.00 |
CO Grand total (0 to V) | 789 072 432.00 | 183 061 495.00 | 606 010 937.00 | 789 072 432.00 |
CU Other investments | 61 860 258.00 | 30 623.00 | 61 829 635.00 | 61 860 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 598 300.00 | 138 598 300.00 | | 138 598 300.00 |
DB Share, merger, contribution premiums, etc. | 32 699 740.00 | 32 699 740.00 | | 32 699 740.00 |
DD Legal reserve (1) | 13 859 830.00 | 13 859 830.00 | | 13 859 830.00 |
DG Other reserves | 18 370.00 | 18 370.00 | | 18 370.00 |
DH Retained earnings | 42 735 709.00 | 31 441 576.00 | | 42 735 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 982 670.00 | 11 294 133.00 | | -47 982 670.00 |
DK Regulated provisions | 17 809 417.00 | 19 978 050.00 | | 17 809 417.00 |
DL TOTAL (I) | 197 738 696.00 | 247 889 999.00 | | 197 738 696.00 |
DP Provisions for Risks | 10 296 194.00 | 13 330 067.00 | | 10 296 194.00 |
DQ Provisions for Expenses | 57 986 557.00 | 21 110 745.00 | | 57 986 557.00 |
DR TOTAL (IV) | 68 282 751.00 | 34 440 812.00 | | 68 282 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 427 073.00 | 50 816 045.00 | | 83 427 073.00 |
DX Trade payables and related accounts | 171 657 739.00 | 156 992 879.00 | | 171 657 739.00 |
DY Tax and social security liabilities | 57 678 532.00 | 52 711 437.00 | | 57 678 532.00 |
DZ Fixed asset liabilities and related accounts | 9 000 099.00 | 2 923 771.00 | | 9 000 099.00 |
EA Other liabilities | 17 551 379.00 | 11 703 711.00 | | 17 551 379.00 |
EB Prepaid income (2) | 674 669.00 | | | 674 669.00 |
EC TOTAL (IV) | 339 989 490.00 | 275 147 844.00 | | 339 989 490.00 |
EE Grand total (I to V) | 606 010 937.00 | 557 478 655.00 | | 606 010 937.00 |
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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 | 1 419 406 496.00 | 52 486 221.00 | 1 471 892 717.00 | 1 419 406 496.00 |
FD Production sold - goods | 9 559.00 | | 9 559.00 | 9 559.00 |
FG Production sold - services | 12 193 189.00 | 640 870.00 | 12 834 059.00 | 12 193 189.00 |
FJ Net sales | 1 431 609 244.00 | 53 127 091.00 | 1 484 736 334.00 | 1 431 609 244.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 070 891.00 | |
FO Operating subsidies | | | 207 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256 260.00 | |
FQ Other income | | | 392 653.00 | |
FR Total operating income (I) | | | 1 492 663 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 284 569.00 | |
FT Inventory change (goods) | | | -2 466 576.00 | |
FU Purchases of raw materials and other supplies | | | 7 409 795.00 | |
FV Inventory change (raw materials and supplies) | | | 35 783.00 | |
FW Other purchases and external expenses | | | 198 907 418.00 | |
FX Taxes, duties, and similar payments | | | 17 948 553.00 | |
FY Salaries and Wages | | | 133 477 156.00 | |
FZ Social Security Contributions | | | 57 191 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 826 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 977 385.00 | |
GE Other Expenses | | | 23 971 638.00 | |
GF Total Operating Expenses (II) | | | 1 504 539 194.00 | |
GG - OPERATING RESULT (I - II) | | | -11 875 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 230.00 | |
GL Other interest and similar income | | | 78 486.00 | |
GN Positive exchange differences | | | 21 677.00 | |
GP Total financial income (V) | | | 640 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 800.00 | |
GR Interest and similar expenses | | | 1 819 800.00 | |
GS Negative differences of foreign exchange | | | 70 108.00 | |
GU Total financial expenses (VI) | | | 1 889 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 125 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513 061.00 | 1 903 807.00 | | 513 061.00 |
HB Exceptional income from capital transactions | 4 547 557.00 | 147 567.00 | | 4 547 557.00 |
HD Total exceptional income (VII) | 18 710 803.00 | 4 540 073.00 | | 18 710 803.00 |
HE Exceptional expenses on management operations | 3 559 254.00 | 2 560 618.00 | | 3 559 254.00 |
HF Exceptional expenses on capital transactions | 4 726 085.00 | 145 750.00 | | 4 726 085.00 |
HG Exceptional depreciation and provisions | 45 243 362.00 | 5 109 333.00 | | 45 243 362.00 |
HH Total exceptional expenses (VIII) | 53 528 701.00 | 7 815 701.00 | | 53 528 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 817 898.00 | -3 275 628.00 | | -34 817 898.00 |
HJ Employee participation in company results | 89 289.00 | 578 800.00 | | 89 289.00 |
HK Income tax | -49 828.00 | 1 519 278.00 | | -49 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 014 593.00 | 1 536 602 208.00 | | 1 512 014 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 997 264.00 | 1 525 308 074.00 | | 1 559 997 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 982 670.00 | 11 294 133.00 | | -47 982 670.00 |
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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 | 398 707 890.00 | | 63 882 580.00 | 398 707 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 012.00 | 65 464 181.00 | |
I4 DECREASES Grand Total | 5 068 633.00 | 19 345 079.00 | 438 176 758.00 | 5 068 633.00 |
IO DECREASES Total including other intangible assets | 2 594 367.00 | 1 095 335.00 | 137 441 714.00 | 2 594 367.00 |
IY DECREASES Total Tangible Fixed Assets | 2 474 266.00 | 18 063 732.00 | 235 270 864.00 | 2 474 266.00 |
KD ACQUISITIONS Total including other intangible assets | 114 449 573.00 | | 26 681 842.00 | 114 449 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 002 160.00 | | 36 806 703.00 | 219 002 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 256 157.00 | | 394 036.00 | 65 256 157.00 |
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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 | 164 107 372.00 | 19 974 837.00 | 14 432 982.00 | 164 107 372.00 |
PE DEPRECIATION Total including other intangible assets | 26 284 941.00 | 9 911 640.00 | 255 516.00 | 26 284 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 822 430.00 | 10 063 197.00 | 14 177 466.00 | 137 822 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 113.00 | | | 61 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 978 050.00 | 2 393 604.00 | 4 562 237.00 | 19 978 050.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 440 812.00 | 42 157 548.00 | 8 315 609.00 | 34 440 812.00 |
6A on fixed assets – intangible | 791 689.00 | 2 598 589.00 | 1 136 876.00 | 791 689.00 |
6E on fixed assets – tangible | 424 814.00 | | 340 124.00 | 424 814.00 |
6N Inventories and work in progress | 782 518.00 | 139 891.00 | 257 481.00 | 782 518.00 |
6T Receivables | 11 102 440.00 | 2 753 687.00 | 3 570 767.00 | 11 102 440.00 |
6X Other provisions for depreciation | 197 534.00 | 4 171.00 | 169 553.00 | 197 534.00 |
7B Total provisions for depreciation | 13 390 731.00 | 5 496 338.00 | 5 474 802.00 | 13 390 731.00 |
7C Grand total | 67 809 593.00 | 50 047 490.00 | 18 352 647.00 | 67 809 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 804 128.00 | 4 702 463.00 | |
UJ - Exceptional | | 45 243 362.00 | 13 650 184.00 | |
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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 | 122 479.00 | 122 479.00 | | 122 479.00 |
8B Suppliers and Related Accounts | 171 657 739.00 | 171 657 739.00 | | 171 657 739.00 |
8C Staff and Related Accounts | 23 751 809.00 | 23 751 809.00 | | 23 751 809.00 |
8D Social Security and Other Social Organizations | 18 459 372.00 | 18 459 372.00 | | 18 459 372.00 |
8E Income Taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000 099.00 | 9 000 099.00 | | 9 000 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 551 379.00 | 17 551 379.00 | | 17 551 379.00 |
8L Deferred income | 674 669.00 | 674 669.00 | | 674 669.00 |
UP Loans | 193 777.00 | 193 777.00 | | 193 777.00 |
UT Other financial assets | 3 393 842.00 | 77 444.00 | 3 316 398.00 | 3 393 842.00 |
UX Other trade receivables | 153 517 718.00 | 153 517 718.00 | | 153 517 718.00 |
UY Staff and related accounts | 2 587 354.00 | 2 587 354.00 | | 2 587 354.00 |
UZ Social Security, other social security organizations | 303 463.00 | 303 463.00 | | 303 463.00 |
VA Doubtful or disputed receivables | 11 028 481.00 | 11 028 481.00 | | 11 028 481.00 |
VB VAT | 24 087 662.00 | 24 087 662.00 | | 24 087 662.00 |
VC Group and associates | 765 152.00 | 765 152.00 | | 765 152.00 |
VI Group and Associates | 83 352 127.00 | 60 886 196.00 | 22 465 931.00 | 83 352 127.00 |
VJ Loans taken out during the year | 46 250.00 | | | 46 250.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 11 301 731.00 | 3 399 447.00 | 7 902 284.00 | 11 301 731.00 |
VP Miscellaneous | 7 734 923.00 | 7 586 028.00 | 148 895.00 | 7 734 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137 637.00 | 7 137 637.00 | | 7 137 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334 748.00 | 20 334 748.00 | | 20 334 748.00 |
VS Prepaid expenses | 3 958 952.00 | 3 958 952.00 | | 3 958 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 207 802.00 | 227 840 225.00 | 11 367 577.00 | 239 207 802.00 |
VW VAT | 8 318 036.00 | 8 318 036.00 | | 8 318 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 037 023.00 | 317 571 092.00 | 22 465 931.00 | 340 037 023.00 |
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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 | 4 202.00 | | | 4 202.00 |
