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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 | 3 516 756.00 | 3 432 068.00 | 84 688.00 | 3 516 756.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 1 110 168.00 | 261 762.00 | 848 406.00 | 1 110 168.00 |
AP Buildings | 18 095 386.00 | 14 733 792.00 | 3 361 593.00 | 18 095 386.00 |
AR Technical installations, industrial equipment and tools | 221 908 931.00 | 164 390 080.00 | 57 518 851.00 | 221 908 931.00 |
AT Other tangible assets | 9 524 112.00 | 5 517 666.00 | 4 006 446.00 | 9 524 112.00 |
AV Fixed assets in progress | 8 159 516.00 | | 8 159 516.00 | 8 159 516.00 |
BD Other fixed assets | 464 000.00 | 464 000.00 | | 464 000.00 |
BF Loans | 26 728 751.00 | | 26 728 751.00 | 26 728 751.00 |
BH Other financial assets | 21 955 257.00 | 13 920.00 | 21 941 337.00 | 21 955 257.00 |
BJ TOTAL (I) | 375 144 482.00 | 241 184 667.00 | 133 959 815.00 | 375 144 482.00 |
BL Raw materials, supplies | 2 271 795.00 | | 2 271 795.00 | 2 271 795.00 |
BT Goods | 130 740.00 | | 130 740.00 | 130 740.00 |
BV Advances and down payments on orders | 789 120.00 | | 789 120.00 | 789 120.00 |
BX Customers and related accounts | 34 484 940.00 | 768 808.00 | 33 716 132.00 | 34 484 940.00 |
BZ Other receivables | 71 390 261.00 | 115 706.00 | 71 274 555.00 | 71 390 261.00 |
CF Cash and cash equivalents | 10 250 196.00 | | 10 250 196.00 | 10 250 196.00 |
CH Prepaid expenses | 204 116.00 | | 204 116.00 | 204 116.00 |
CJ TOTAL (II) | 119 521 167.00 | 884 514.00 | 118 636 653.00 | 119 521 167.00 |
CO Grand total (0 to V) | 494 665 649.00 | 242 069 181.00 | 252 596 468.00 | 494 665 649.00 |
CU Other investments | 63 677 032.00 | 52 371 380.00 | 11 305 652.00 | 63 677 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 991 440.00 | 15 991 440.00 | | 15 991 440.00 |
DB Share, merger, contribution premiums, etc. | 22 595 058.00 | 22 595 058.00 | | 22 595 058.00 |
DD Legal reserve (1) | 7 345 271.00 | 7 345 271.00 | | 7 345 271.00 |
DH Retained earnings | 36 876 025.00 | 34 060 739.00 | | 36 876 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956 880.00 | 2 815 286.00 | | -5 956 880.00 |
DJ Investment subsidies | | 424 150.00 | | |
DL TOTAL (I) | 76 850 913.00 | 83 231 942.00 | | 76 850 913.00 |
DQ Provisions for Expenses | 27 680 861.00 | 32 989 230.00 | | 27 680 861.00 |
DR TOTAL (IV) | 27 680 861.00 | 32 989 230.00 | | 27 680 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | 4 182.00 | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 467.00 | 4 616 875.00 | | 2 380 467.00 |
DX Trade payables and related accounts | 40 148 833.00 | 32 852 310.00 | | 40 148 833.00 |
DY Tax and social security liabilities | 37 762 210.00 | 18 215 682.00 | | 37 762 210.00 |
DZ Fixed asset liabilities and related accounts | 1 906 941.00 | 4 621 179.00 | | 1 906 941.00 |
EA Other liabilities | 65 861 275.00 | 53 212 015.00 | | 65 861 275.00 |
EC TOTAL (IV) | 148 061 755.00 | 113 522 242.00 | | 148 061 755.00 |
ED (V) | 2 938.00 | 2 938.00 | | 2 938.00 |
EE Grand total (I to V) | 252 596 468.00 | 229 746 352.00 | | 252 596 468.00 |
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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 | 305 061 518.00 | 6 814 374.00 | 311 875 892.00 | 305 061 518.00 |
FG Production sold - services | 11 621 717.00 | 65 180 875.00 | 76 802 591.00 | 11 621 717.00 |
FJ Net sales | 316 683 235.00 | 71 995 249.00 | 388 678 483.00 | 316 683 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621 833.00 | |
FQ Other income | | | 99 263.00 | |
FR Total operating income (I) | | | 395 399 579.00 | |
FS Purchases of goods (including customs duties) | | | 257 757 052.00 | |
FU Purchases of raw materials and other supplies | | | 17 162.00 | |
FV Inventory change (raw materials and supplies) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 46 053 233.00 | |
FX Taxes, duties, and similar payments | | | 4 093 885.00 | |
FY Salaries and Wages | | | 37 743 590.00 | |
FZ Social Security Contributions | | | 18 511 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941 460.00 | |
GB Operating Expenses - Provisions | | | 100 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 034.00 | |
GE Other Expenses | | | 190 689.00 | |
GF Total Operating Expenses (II) | | | 380 981 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 085.00 | |
GK Income from other securities and fixed asset receivables | | | 13 920.00 | |
GL Other interest and similar income | | | 934 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 461 021.00 | |
GP Total financial income (V) | | | 8 496 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 249 945.00 | |
GR Interest and similar expenses | | | 1 209 132.00 | |
GU Total financial expenses (VI) | | | 13 459 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 454 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 540.00 | | | 618 540.00 |
HB Exceptional income from capital transactions | 71 345.00 | 3 037.00 | | 71 345.00 |
HC Reversals of provisions and transfers of expenses | 8 928 466.00 | 7 424 640.00 | | 8 928 466.00 |
HD Total exceptional income (VII) | 9 618 350.00 | 7 427 677.00 | | 9 618 350.00 |
HE Exceptional expenses on management operations | 24 702 590.00 | 10 980 658.00 | | 24 702 590.00 |
HF Exceptional expenses on capital transactions | 1 472 046.00 | 804 383.00 | | 1 472 046.00 |
HG Exceptional depreciation and provisions | 12 134.00 | 282 509.00 | | 12 134.00 |
HH Total exceptional expenses (VIII) | 26 186 769.00 | 12 067 550.00 | | 26 186 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 568 419.00 | -4 639 873.00 | | -16 568 419.00 |
HK Income tax | -1 156 656.00 | -583 018.00 | | -1 156 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 514 176.00 | 401 840 697.00 | | 413 514 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 471 056.00 | 399 025 412.00 | | 419 471 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956 880.00 | 2 815 286.00 | | -5 956 880.00 |
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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 | 334 873 471.00 | | 52 279 742.00 | 334 873 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 841 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 899 988.00 | 112 825 040.00 | |
I4 DECREASES Grand Total | | 12 008 730.00 | 375 144 482.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 3 521 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 108 197.00 | 258 798 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440 224.00 | | 81 652.00 | 3 440 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 804 754.00 | | 20 101 555.00 | 248 804 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 628 493.00 | | 32 096 535.00 | 82 628 493.00 |
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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 | 176 833 959.00 | 14 941 460.00 | 3 962 190.00 | 176 833 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 176.00 | 31 485.00 | 594.00 | 3 401 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 432 782.00 | 14 909 976.00 | 3 961 596.00 | 173 432 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 477 920.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 989 230.00 | 973 168.00 | 6 281 534.00 | 32 989 230.00 |
6E on fixed assets – tangible | 421 353.00 | 100 785.00 | | 421 353.00 |
6T Receivables | 378 415.00 | 604 828.00 | 214 436.00 | 378 415.00 |
6X Other provisions for depreciation | 7 576 727.00 | | 7 461 021.00 | 7 576 727.00 |
7B Total provisions for depreciation | 48 975 850.00 | 12 955 558.00 | 7 675 457.00 | 48 975 850.00 |
7C Grand total | 81 965 080.00 | 13 928 726.00 | 13 956 991.00 | 81 965 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 666 647.00 | 5 842 467.00 | |
UG - Financial | | 12 249 945.00 | 7 461 021.00 | |
UJ - Exceptional | | 12 134.00 | 653 499.00 | |
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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 | 40 148 833.00 | 40 148 833.00 | | 40 148 833.00 |
8C Staff and Related Accounts | 29 186 091.00 | 29 186 091.00 | | 29 186 091.00 |
8D Social Security and Other Social Organizations | 5 322 339.00 | 5 322 339.00 | | 5 322 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 906 941.00 | 1 906 941.00 | | 1 906 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 861 275.00 | 65 861 275.00 | | 65 861 275.00 |
UP Loans | 26 728 751.00 | 483 868.00 | 26 244 883.00 | 26 728 751.00 |
UT Other financial assets | 21 955 257.00 | 801 041.00 | 21 154 216.00 | 21 955 257.00 |
UX Other trade receivables | 33 588 672.00 | 33 588 672.00 | | 33 588 672.00 |
UY Staff and related accounts | 145 601.00 | 145 601.00 | | 145 601.00 |
VA Doubtful or disputed receivables | 896 268.00 | 896 268.00 | | 896 268.00 |
VB VAT | 11 089 982.00 | 11 089 982.00 | | 11 089 982.00 |
VC Group and associates | 46 882 059.00 | 46 882 059.00 | | 46 882 059.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 2 380 467.00 | 979 995.00 | 1 400 472.00 | 2 380 467.00 |
VM Income taxes | 8 580 931.00 | 2 801 422.00 | 5 779 510.00 | 8 580 931.00 |
VP Miscellaneous | 39 367.00 | 39 367.00 | | 39 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 456.00 | 271 456.00 | | 271 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652 320.00 | 3 411 832.00 | 1 240 488.00 | 4 652 320.00 |
VS Prepaid expenses | 204 116.00 | 204 116.00 | | 204 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 763 325.00 | 100 344 229.00 | 54 419 096.00 | 154 763 325.00 |
VW VAT | 2 982 325.00 | 2 982 325.00 | | 2 982 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 061 755.00 | 146 661 283.00 | 1 400 472.00 | 148 061 755.00 |
