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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 | 66 288 334.00 | 63 628 299.00 | 2 660 035.00 | 66 288 334.00 |
AH Goodwill | 1 209 500.00 | 909 500.00 | 300 000.00 | 1 209 500.00 |
AJ Other Intangible Assets | 208 495.00 | 45 201.00 | 163 293.00 | 208 495.00 |
AP Buildings | 60 305 851.00 | 24 191 466.00 | 36 114 385.00 | 60 305 851.00 |
AR Technical installations, industrial equipment and tools | 32 969 798.00 | 18 846 633.00 | 14 123 164.00 | 32 969 798.00 |
AT Other tangible assets | 102 332 695.00 | 45 701 365.00 | 56 631 329.00 | 102 332 695.00 |
AV Fixed assets in progress | 4 346 380.00 | 40 921.00 | 4 305 458.00 | 4 346 380.00 |
BB Receivables related to investments | 27 709.00 | | 27 709.00 | 27 709.00 |
BF Loans | | | | |
BH Other financial assets | 28 157.00 | | 28 157.00 | 28 157.00 |
BJ TOTAL (I) | 363 248 223.00 | 160 960 681.00 | 202 287 541.00 | 363 248 223.00 |
BL Raw materials, supplies | 1 380 159.00 | | 1 380 159.00 | 1 380 159.00 |
BT Goods | 1 252 909.00 | | 1 252 909.00 | 1 252 909.00 |
BV Advances and down payments on orders | 381 039.00 | | 381 039.00 | 381 039.00 |
BX Customers and related accounts | 3 986 269.00 | 70 409.00 | 3 915 860.00 | 3 986 269.00 |
BZ Other receivables | 7 340 441.00 | | 7 340 441.00 | 7 340 441.00 |
CF Cash and cash equivalents | 5 006 329.00 | | 5 006 329.00 | 5 006 329.00 |
CH Prepaid expenses | 423 708.00 | | 423 708.00 | 423 708.00 |
CJ TOTAL (II) | 19 770 857.00 | 70 409.00 | 19 700 448.00 | 19 770 857.00 |
CO Grand total (0 to V) | 383 019 080.00 | 161 031 091.00 | 221 987 989.00 | 383 019 080.00 |
CU Other investments | 95 531 300.00 | 7 597 293.00 | 87 934 007.00 | 95 531 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 47 284 151.00 | 47 284 151.00 | | 47 284 151.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DH Retained earnings | -12 329 622.00 | | | -12 329 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503 190.00 | -12 329 622.00 | | -14 503 190.00 |
DJ Investment subsidies | 2 080 689.00 | 1 926 003.00 | | 2 080 689.00 |
DL TOTAL (I) | 30 713 694.00 | 45 062 198.00 | | 30 713 694.00 |
DP Provisions for Risks | 371 813.00 | 159 898.00 | | 371 813.00 |
DQ Provisions for Expenses | 3 622 091.00 | 5 004 435.00 | | 3 622 091.00 |
DR TOTAL (IV) | 3 993 904.00 | 5 164 333.00 | | 3 993 904.00 |
DU Loans and Debts from Credit Institutions (3) | 96 598.00 | 1 209 034.00 | | 96 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 668 270.00 | 139 103 651.00 | | 147 668 270.00 |
DX Trade payables and related accounts | 16 450 665.00 | 17 049 371.00 | | 16 450 665.00 |
DY Tax and social security liabilities | 14 799 636.00 | 15 877 690.00 | | 14 799 636.00 |
DZ Fixed asset liabilities and related accounts | 5 834 164.00 | 7 317 193.00 | | 5 834 164.00 |
EA Other liabilities | 2 431 054.00 | 1 366 438.00 | | 2 431 054.00 |
EC TOTAL (IV) | 187 280 389.00 | 181 923 380.00 | | 187 280 389.00 |
EE Grand total (I to V) | 221 987 989.00 | 232 149 912.00 | | 221 987 989.00 |
EG Accrued income and payables due within one year | 221 987 989.00 | 232 149 912.00 | | 221 987 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 128 082.00 | | |
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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 | 23 053 236.00 | | 23 053 236.00 | 23 053 236.00 |
FG Production sold - services | 136 945 278.00 | | 136 945 278.00 | 136 945 278.00 |
FJ Net sales | 159 998 514.00 | | 159 998 514.00 | 159 998 514.00 |
FO Operating subsidies | | | 222 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 235.00 | |
FQ Other income | | | 792 598.00 | |
FR Total operating income (I) | | | 161 804 995.00 | |
FS Purchases of goods (including customs duties) | | | 12 010 928.00 | |
FT Inventory change (goods) | | | -55 605.00 | |
FU Purchases of raw materials and other supplies | | | 31 064 210.00 | |
FV Inventory change (raw materials and supplies) | | | 29 667.00 | |
FW Other purchases and external expenses | | | 31 242 506.00 | |
FX Taxes, duties, and similar payments | | | 3 623 545.00 | |
FY Salaries and Wages | | | 39 710 046.00 | |
FZ Social Security Contributions | | | 12 501 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 965.00 | |
GE Other Expenses | | | 17 434 185.00 | |
GF Total Operating Expenses (II) | | | 166 242 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 347 632.00 | |
GN Positive exchange differences | | | 1 698.00 | |
GP Total financial income (V) | | | 141 438 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 100 915.00 | |
GR Interest and similar expenses | | | 3 703 192.00 | |
GS Negative differences of foreign exchange | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 9 805 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 632 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 194 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 021.00 | 483 076.00 | | 409 021.00 |
A4 Equity method investments | | 51.00 | | |
HA Exceptional income from management transactions | 259 700.00 | 197 076.00 | | 259 700.00 |
HB Exceptional income from capital transactions | 2 361 674.00 | 554 837.00 | | 2 361 674.00 |
HC Reversals of provisions and transfers of expenses | 1 672 771.00 | 692 658.00 | | 1 672 771.00 |
HD Total exceptional income (VII) | 4 294 146.00 | 1 444 572.00 | | 4 294 146.00 |
HE Exceptional expenses on management operations | 1 978 543.00 | 808 140.00 | | 1 978 543.00 |
HF Exceptional expenses on capital transactions | 143 518 595.00 | 814 119.00 | | 143 518 595.00 |
HG Exceptional depreciation and provisions | 627 720.00 | 1 405 622.00 | | 627 720.00 |
HH Total exceptional expenses (VIII) | 146 124 858.00 | 3 027 883.00 | | 146 124 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 830 712.00 | -1 583 310.00 | | -141 830 712.00 |
HK Income tax | -132 676.00 | -2 301 368.00 | | -132 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 537 262.00 | 197 566 548.00 | | 307 537 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 040 452.00 | 209 896 170.00 | | 322 040 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503 190.00 | -12 329 622.00 | | -14 503 190.00 |
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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 | 479 187 693.00 | | 38 344 088.00 | 479 187 693.00 |
I3 DECREASES Total Financial Fixed Assets | | -141 461 691.00 | 95 587 168.00 | |
I4 DECREASES Grand Total | -7 248 085.00 | -147 035 472.00 | 363 248 223.00 | -7 248 085.00 |
IO DECREASES Total including other intangible assets | | | 67 706 330.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 248 085.00 | -5 573 781.00 | 199 954 726.00 | -7 248 085.00 |
KD ACQUISITIONS Total including other intangible assets | 67 465 106.00 | | 241 224.00 | 67 465 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 781 937.00 | | 37 994 655.00 | 174 781 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 940 649.00 | | 108 210.00 | 236 940 649.00 |
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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 | 275 176 736.00 | 24 064 041.00 | 562 257.00 | 275 176 736.00 |
PE DEPRECIATION Total including other intangible assets | 58 470 179.00 | 268 605.00 | 34 717.00 | 58 470 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 696 248.00 | 17 923 363.00 | 464 997.00 | 73 696 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 143 010 309.00 | 5 872 074.00 | 62 543.00 | 143 010 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 164 334.00 | 747 807.00 | 334 561.00 | 5 164 334.00 |
6A on fixed assets – intangible | 5 251 036.00 | 548 964.00 | 9 500.00 | 5 251 036.00 |
6E on fixed assets – tangible | 104 442.00 | 30 752.00 | | 104 442.00 |
6T Receivables | 44 205.00 | 20 734.00 | 14 828.00 | 44 205.00 |
6X Other provisions for depreciation | 33 120.00 | | | 33 120.00 |
7B Total provisions for depreciation | 148 443 112.00 | 6 472 524.00 | 141 484 382.00 | 148 443 112.00 |
7C Grand total | 153 607 445.00 | 7 220 331.00 | 141 818 943.00 | 153 607 445.00 |
UE of which provisions and reversals: - Operating | | 539 699.00 | 539 699.00 | |
UG - Financial | | 6 100 916.00 | 6 100 916.00 | |
UJ - Exceptional | | 579 716.00 | 579 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 450 666.00 | 16 450 666.00 | | 16 450 666.00 |
8C Staff and Related Accounts | 10 047 199.00 | 10 047 199.00 | | 10 047 199.00 |
8D Social Security and Other Social Organizations | 2 094 744.00 | 2 094 744.00 | | 2 094 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 834 165.00 | 5 834 165.00 | | 5 834 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 055.00 | 2 431 055.00 | | 2 431 055.00 |
UL Receivables related to investments | 27 710.00 | 27 710.00 | | 27 710.00 |
UT Other financial assets | 28 158.00 | 28 158.00 | | 28 158.00 |
UX Other trade receivables | 3 943 705.00 | 3 943 705.00 | | 3 943 705.00 |
UY Staff and related accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 42 565.00 | 42 565.00 | | 42 565.00 |
VB VAT | 2 743 049.00 | 2 743 049.00 | | 2 743 049.00 |
VG Loans with a maturity of up to one year at origin | 96 598.00 | 96 598.00 | | 96 598.00 |
VI Group and Associates | 147 668 271.00 | 147 668 271.00 | | 147 668 271.00 |
VM Income taxes | 2 536 879.00 | 2 536 879.00 | | 2 536 879.00 |
VN Other taxes, similar payments | 1 444 350.00 | 1 444 350.00 | | 1 444 350.00 |
VP Miscellaneous | 32 833.00 | 32 833.00 | | 32 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063 931.00 | 2 063 931.00 | | 2 063 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 176.00 | 550 176.00 | | 550 176.00 |
VS Prepaid expenses | 423 709.00 | 423 709.00 | | 423 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806 287.00 | 11 806 287.00 | | 11 806 287.00 |
VW VAT | 593 762.00 | 593 762.00 | | 593 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 280 390.00 | 187 280 390.00 | | 187 280 390.00 |
