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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 | 13 115 977.00 | 12 968 043.00 | 147 934.00 | 13 115 977.00 |
AH Goodwill | 55 678 194.00 | 53 306 737.00 | 2 371 457.00 | 55 678 194.00 |
AJ Other Intangible Assets | 1 217 512.00 | 21 070.00 | 1 196 442.00 | 1 217 512.00 |
AN Land | 9 986 804.00 | 5 441 483.00 | 4 545 321.00 | 9 986 804.00 |
AP Buildings | 46 689 670.00 | 27 794 070.00 | 18 895 600.00 | 46 689 670.00 |
AR Technical installations, industrial equipment and tools | 94 023 976.00 | 65 964 324.00 | 28 059 652.00 | 94 023 976.00 |
AT Other tangible assets | 4 210 102.00 | 3 389 333.00 | 820 768.00 | 4 210 102.00 |
AV Fixed assets in progress | 2 015 773.00 | | 2 015 773.00 | 2 015 773.00 |
BF Loans | | | | |
BH Other financial assets | 151 225.00 | 136.00 | 151 089.00 | 151 225.00 |
BJ TOTAL (I) | 227 089 237.00 | 168 885 199.00 | 58 204 038.00 | 227 089 237.00 |
BL Raw materials, supplies | 5 421 438.00 | | 5 421 438.00 | 5 421 438.00 |
BT Goods | 398 324.00 | | 398 324.00 | 398 324.00 |
BX Customers and related accounts | 67 901 004.00 | 2 023 415.00 | 65 877 588.00 | 67 901 004.00 |
BZ Other receivables | 9 950 439.00 | 37 926.00 | 9 912 512.00 | 9 950 439.00 |
CF Cash and cash equivalents | 208 034.00 | | 208 034.00 | 208 034.00 |
CH Prepaid expenses | 216 246.00 | | 216 246.00 | 216 246.00 |
CJ TOTAL (II) | 84 095 486.00 | 2 061 342.00 | 82 034 144.00 | 84 095 486.00 |
CO Grand total (0 to V) | 311 184 724.00 | 170 946 541.00 | 140 238 183.00 | 311 184 724.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 150.00 | 1 529 150.00 | | 1 529 150.00 |
DB Share, merger, contribution premiums, etc. | 14 726 065.00 | 14 726 065.00 | | 14 726 065.00 |
DD Legal reserve (1) | 152 915.00 | 152 915.00 | | 152 915.00 |
DF Regulated reserves (1) | 195 998.00 | 195 998.00 | | 195 998.00 |
DH Retained earnings | -66 533 748.00 | -53 052 411.00 | | -66 533 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466 157.00 | -13 481 337.00 | | -4 466 157.00 |
DJ Investment subsidies | 283 217.00 | 242 043.00 | | 283 217.00 |
DK Regulated provisions | 21 065 148.00 | 21 263 204.00 | | 21 065 148.00 |
DL TOTAL (I) | -33 047 410.00 | -28 424 370.00 | | -33 047 410.00 |
DP Provisions for Risks | 832 881.00 | 1 255 866.00 | | 832 881.00 |
DQ Provisions for Expenses | 1 910 128.00 | 1 789 028.00 | | 1 910 128.00 |
DR TOTAL (IV) | 2 743 009.00 | 3 044 894.00 | | 2 743 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 283 387.00 | 97 859 322.00 | | 101 283 387.00 |
DW Advances and down payments received on current orders | 44 107.00 | 41 607.00 | | 44 107.00 |
DX Trade payables and related accounts | 54 676 629.00 | 61 408 550.00 | | 54 676 629.00 |
DY Tax and social security liabilities | 11 372 497.00 | 11 502 500.00 | | 11 372 497.00 |
DZ Fixed asset liabilities and related accounts | 1 625 236.00 | 2 282 760.00 | | 1 625 236.00 |
EA Other liabilities | 1 540 726.00 | 1 427 838.00 | | 1 540 726.00 |
EC TOTAL (IV) | 170 542 584.00 | 174 522 580.00 | | 170 542 584.00 |
EE Grand total (I to V) | 140 238 183.00 | 149 143 103.00 | | 140 238 183.00 |
EG Accrued income and payables due within one year | 170 495 881.00 | 174 339 404.00 | | 170 495 881.00 |
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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 | 303 476 605.00 | 3 081 926.00 | 306 558 531.00 | 303 476 605.00 |
FG Production sold - services | 31 193 125.00 | 486 204.00 | 31 679 330.00 | 31 193 125.00 |
FJ Net sales | 334 669 730.00 | 3 568 130.00 | 338 237 861.00 | 334 669 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280 302.00 | |
FQ Other income | | | 39 940.00 | |
FR Total operating income (I) | | | 340 558 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 442.00 | |
FT Inventory change (goods) | | | 5 605.00 | |
FU Purchases of raw materials and other supplies | | | 201 819 172.00 | |
FV Inventory change (raw materials and supplies) | | | -335 032.00 | |
FW Other purchases and external expenses | | | 95 878 924.00 | |
FX Taxes, duties, and similar payments | | | 4 334 752.00 | |
FY Salaries and Wages | | | 20 916 822.00 | |
FZ Social Security Contributions | | | 8 473 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227 035.00 | |
GB Operating Expenses - Provisions | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 731.00 | |
GE Other Expenses | | | 992 865.00 | |
GF Total Operating Expenses (II) | | | 344 280 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722 623.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 359.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 607 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 607 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 227.00 | 278 418.00 | | 464 227.00 |
HA Exceptional income from management transactions | 55 553.00 | 184 689.00 | | 55 553.00 |
HB Exceptional income from capital transactions | 335 382.00 | 61 823.00 | | 335 382.00 |
HC Reversals of provisions and transfers of expenses | 2 104 925.00 | 2 517 001.00 | | 2 104 925.00 |
HD Total exceptional income (VII) | 2 495 861.00 | 2 763 514.00 | | 2 495 861.00 |
HE Exceptional expenses on management operations | 10 819.00 | | | 10 819.00 |
HF Exceptional expenses on capital transactions | 175 659.00 | 220 000.00 | | 175 659.00 |
HG Exceptional depreciation and provisions | 2 005 455.00 | 2 720 755.00 | | 2 005 455.00 |
HH Total exceptional expenses (VIII) | 2 191 934.00 | 2 940 755.00 | | 2 191 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 927.00 | -177 240.00 | | 303 927.00 |
HJ Employee participation in company results | 486 005.00 | 23 517.00 | | 486 005.00 |
HK Income tax | -40 742.00 | -158 936.00 | | -40 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 059 561.00 | 319 035 595.00 | | 343 059 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 525 719.00 | 332 516 932.00 | | 347 525 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466 157.00 | -13 481 337.00 | | -4 466 157.00 |
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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 | 224 673 905.00 | | 8 379 681.00 | 224 673 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 430.00 | 151 225.00 | |
I4 DECREASES Grand Total | 4 216 729.00 | 1 747 619.00 | 227 089 237.00 | 4 216 729.00 |
IO DECREASES Total including other intangible assets | | | 70 011 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 216 729.00 | 1 716 188.00 | 156 926 326.00 | 4 216 729.00 |
KD ACQUISITIONS Total including other intangible assets | 70 008 991.00 | | 2 693.00 | 70 008 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 495 031.00 | | 8 364 213.00 | 154 495 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 881.00 | | 12 775.00 | 169 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 216 729.00 | | | 4 216 729.00 |
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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 | 136 442 018.00 | 9 227 035.00 | 1 443 436.00 | 136 442 018.00 |
PE DEPRECIATION Total including other intangible assets | 39 128 585.00 | 2 507 821.00 | | 39 128 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 313 433.00 | 6 719 214.00 | 1 443 436.00 | 97 313 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136.00 | | | 136.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 263 204.00 | 1 906 869.00 | 2 104 925.00 | 21 263 204.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 044 894.00 | 554 731.00 | 856 616.00 | 3 044 894.00 |
6A on fixed assets – intangible | 24 657 371.00 | 2 072.00 | | 24 657 371.00 |
6T Receivables | 2 012 839.00 | 970 035.00 | 959 458.00 | 2 012 839.00 |
6X Other provisions for depreciation | 37 926.00 | | | 37 926.00 |
7B Total provisions for depreciation | 26 709 633.00 | 972 108.00 | 960 818.00 | 26 709 633.00 |
7C Grand total | 51 017 731.00 | 3 433 709.00 | 3 922 359.00 | 51 017 731.00 |
UE of which provisions and reversals: - Operating | | 1 526 839.00 | 1 816 074.00 | |
UG - Financial | | | 1 359.00 | |
UJ - Exceptional | | 1 906 869.00 | 2 104 925.00 | |
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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 | 143 922.00 | 141 326.00 | 2 595.00 | 143 922.00 |
8B Suppliers and Related Accounts | 54 676 629.00 | 54 676 629.00 | | 54 676 629.00 |
8C Staff and Related Accounts | 5 243 071.00 | 5 243 071.00 | | 5 243 071.00 |
8D Social Security and Other Social Organizations | 4 168 567.00 | 4 168 567.00 | | 4 168 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625 236.00 | 1 625 236.00 | | 1 625 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 726.00 | 1 540 726.00 | | 1 540 726.00 |
UT Other financial assets | 151 225.00 | | 151 225.00 | 151 225.00 |
UX Other trade receivables | 65 510 455.00 | 65 510 455.00 | | 65 510 455.00 |
UY Staff and related accounts | 47 014.00 | 47 014.00 | | 47 014.00 |
UZ Social Security, other social security organizations | 213 628.00 | 213 628.00 | | 213 628.00 |
VA Doubtful or disputed receivables | 2 390 548.00 | 2 390 548.00 | | 2 390 548.00 |
VB VAT | 5 243 025.00 | 5 243 025.00 | | 5 243 025.00 |
VC Group and associates | 2 337 083.00 | 2 337 083.00 | | 2 337 083.00 |
VI Group and Associates | 101 139 464.00 | 101 139 464.00 | | 101 139 464.00 |
VN Other taxes, similar payments | 628 766.00 | 628 766.00 | | 628 766.00 |
VP Miscellaneous | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 329.00 | 437 329.00 | | 437 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 960.00 | 1 474 960.00 | | 1 474 960.00 |
VS Prepaid expenses | 216 246.00 | 216 246.00 | | 216 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 218 915.00 | 78 067 689.00 | 151 225.00 | 78 218 915.00 |
VW VAT | 1 523 529.00 | 1 523 529.00 | | 1 523 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 498 477.00 | 170 495 881.00 | 2 595.00 | 170 498 477.00 |
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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 | 2 789 953.00 | 2 868 135.00 | | 2 789 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412 369.00 | 3 358 620.00 | | 3 412 369.00 |
ST Other accounts | 20 922 919.00 | 20 122 008.00 | | 20 922 919.00 |
XQ Rental, rental and co-ownership charges | 9 895 624.00 | 4 344 872.00 | | 9 895 624.00 |
YT Subcontracting | 60 052 533.00 | 63 840 985.00 | | 60 052 533.00 |
YU External personnel | 1 595 476.00 | 1 628 458.00 | | 1 595 476.00 |
YW Business tax | 1 544 799.00 | 1 315 128.00 | | 1 544 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334 752.00 | 4 183 263.00 | | 4 334 752.00 |
YY Amount of VAT collected | 60 260 801.00 | 62 468 526.00 | | 60 260 801.00 |
YZ Total deductible VAT on goods and services | 67 070 994.00 | 57 075 313.00 | | 67 070 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 878 924.00 | 93 294 946.00 | | 95 878 924.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 464.00 | | | 464.00 |
