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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 551 385.00 | 517 260.00 | 34 125.00 | 551 385.00 |
AH Goodwill | 11 259 426.00 | 5 600 462.00 | 5 658 965.00 | 11 259 426.00 |
AJ Other Intangible Assets | 64 995.00 | 40 125.00 | 24 870.00 | 64 995.00 |
AN Land | 46 201 578.00 | 29 490 591.00 | 16 710 987.00 | 46 201 578.00 |
AP Buildings | 31 965 528.00 | 23 943 746.00 | 8 021 782.00 | 31 965 528.00 |
AR Technical installations, industrial equipment and tools | 43 182 524.00 | 31 110 248.00 | 12 072 275.00 | 43 182 524.00 |
AT Other tangible assets | 24 209 860.00 | 19 431 827.00 | 4 778 033.00 | 24 209 860.00 |
AV Fixed assets in progress | 4 378 432.00 | | 4 378 432.00 | 4 378 432.00 |
BB Receivables related to investments | 748 030.00 | 748 030.00 | | 748 030.00 |
BH Other financial assets | 5 196 265.00 | 36 837.00 | 5 159 428.00 | 5 196 265.00 |
BJ TOTAL (I) | 196 373 308.00 | 115 287 477.00 | 81 085 830.00 | 196 373 308.00 |
BL Raw materials, supplies | 742 120.00 | | 742 120.00 | 742 120.00 |
BR Intermediate and finished products | 621 895.00 | | 621 895.00 | 621 895.00 |
BX Customers and related accounts | 66 150 276.00 | 37 818.00 | 66 112 458.00 | 66 150 276.00 |
BZ Other receivables | 49 177 937.00 | 514 664.00 | 48 663 273.00 | 49 177 937.00 |
CF Cash and cash equivalents | 1 743 056.00 | | 1 743 056.00 | 1 743 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 435 284.00 | 552 483.00 | 117 882 801.00 | 118 435 284.00 |
CO Grand total (0 to V) | 314 808 592.00 | 115 839 960.00 | 198 968 632.00 | 314 808 592.00 |
CU Other investments | 28 608 637.00 | 4 361 916.00 | 24 246 721.00 | 28 608 637.00 |
CX Development or Research and Development Expenses | 4 650.00 | 4 436.00 | 214.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 618 801.00 | 10 618 801.00 | | 10 618 801.00 |
DD Legal reserve (1) | 285 637.00 | 285 637.00 | | 285 637.00 |
DH Retained earnings | -19 132 310.00 | -14 260 255.00 | | -19 132 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 206 880.00 | -4 872 054.00 | | -8 206 880.00 |
DJ Investment subsidies | 1 084 886.00 | 1 270 893.00 | | 1 084 886.00 |
DK Regulated provisions | 6 364 573.00 | 8 846 194.00 | | 6 364 573.00 |
DL TOTAL (I) | -8 985 293.00 | 1 889 215.00 | | -8 985 293.00 |
DP Provisions for Risks | 130 928.00 | 561 366.00 | | 130 928.00 |
DQ Provisions for Expenses | 17 404 669.00 | 20 193 515.00 | | 17 404 669.00 |
DR TOTAL (IV) | 17 535 597.00 | 20 754 881.00 | | 17 535 597.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 42 874.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 517 104.00 | | | 96 517 104.00 |
DW Advances and down payments received on current orders | 55 377.00 | | | 55 377.00 |
DX Trade payables and related accounts | 42 658 852.00 | 77 663 170.00 | | 42 658 852.00 |
DY Tax and social security liabilities | 20 312 154.00 | 17 395 407.00 | | 20 312 154.00 |
DZ Fixed asset liabilities and related accounts | 1 902 843.00 | 2 224 587.00 | | 1 902 843.00 |
EA Other liabilities | 28 838 537.00 | 83 742 300.00 | | 28 838 537.00 |
EB Prepaid income (2) | 133 407.00 | 90 779.00 | | 133 407.00 |
EC TOTAL (IV) | 190 418 328.00 | 181 159 117.00 | | 190 418 328.00 |
EE Grand total (I to V) | 198 968 632.00 | 203 803 213.00 | | 198 968 632.00 |
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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 | 15 330 105.00 | 3 200.00 | 15 333 305.00 | 15 330 105.00 |
FG Production sold - services | 156 805 042.00 | | 156 805 042.00 | 156 805 042.00 |
FJ Net sales | 172 135 147.00 | 3 200.00 | 172 138 347.00 | 172 135 147.00 |
FM Inventory production | | | 143 503.00 | |
FN Capitalized production | | | 154 950.00 | |
FO Operating subsidies | | | 10 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945 759.00 | |
FQ Other income | | | 632 947.00 | |
FR Total operating income (I) | | | 180 025 599.00 | |
FS Purchases of goods (including customs duties) | | | -184 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 970 441.00 | |
FV Inventory change (raw materials and supplies) | | | -241 602.00 | |
FW Other purchases and external expenses | | | 121 117 251.00 | |
FX Taxes, duties, and similar payments | | | 8 434 436.00 | |
FY Salaries and Wages | | | 29 509 898.00 | |
FZ Social Security Contributions | | | 11 192 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059 410.00 | |
GB Operating Expenses - Provisions | | | 380 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 509 123.00 | |
GE Other Expenses | | | 2 942 385.00 | |
GF Total Operating Expenses (II) | | | 187 733 690.00 | |
GG - OPERATING RESULT (I - II) | | | -7 708 091.00 | |
GI Supported loss or transferred profit (IV) | | | 157 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 260.00 | |
GL Other interest and similar income | | | 804 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 405.00 | |
GP Total financial income (V) | | | 953 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 445.00 | |
GR Interest and similar expenses | | | 3 034 738.00 | |
GU Total financial expenses (VI) | | | 3 694 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 606 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 259.00 | 66 549.00 | | 27 259.00 |
HB Exceptional income from capital transactions | 1 504 791.00 | 6 032 159.00 | | 1 504 791.00 |
HC Reversals of provisions and transfers of expenses | 3 092 466.00 | 4 988 314.00 | | 3 092 466.00 |
HD Total exceptional income (VII) | 4 624 516.00 | 11 087 022.00 | | 4 624 516.00 |
HE Exceptional expenses on management operations | 224 599.00 | | | 224 599.00 |
HF Exceptional expenses on capital transactions | 1 710 137.00 | 4 110 400.00 | | 1 710 137.00 |
HG Exceptional depreciation and provisions | 293 256.00 | 1 961 806.00 | | 293 256.00 |
HH Total exceptional expenses (VIII) | 2 227 992.00 | 6 072 205.00 | | 2 227 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396 524.00 | 5 014 817.00 | | 2 396 524.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 603 433.00 | 184 349 184.00 | | 185 603 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 810 313.00 | 189 221 238.00 | | 193 810 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 206 880.00 | -4 872 054.00 | | -8 206 880.00 |
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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 | 193 021 335.00 | | 14 300 472.00 | 193 021 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 34 552 931.00 | |
I4 DECREASES Grand Total | | 10 948 499.00 | 196 373 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | -29 551.00 | | 11 875 806.00 | -29 551.00 |
IY DECREASES Total Tangible Fixed Assets | 29 551.00 | 10 944 999.00 | 149 937 921.00 | 29 551.00 |
KD ACQUISITIONS Total including other intangible assets | 11 846 255.00 | | | 11 846 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 657 011.00 | | 7 255 460.00 | 153 657 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511 419.00 | | 7 045 012.00 | 27 511 419.00 |
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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 | 102 842 942.00 | 9 059 410.00 | 9 861 864.00 | 102 842 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 506.00 | 930.00 | | 5 506.00 |
PE DEPRECIATION Total including other intangible assets | 539 277.00 | 18 108.00 | | 539 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 298 159.00 | 9 040 372.00 | 9 861 864.00 | 102 298 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 784 866.00 | | | 784 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 846 194.00 | 282 951.00 | 2 764 572.00 | 8 846 194.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 754 881.00 | 2 168 568.00 | 5 387 852.00 | 20 754 881.00 |
6A on fixed assets – intangible | 5 600 462.00 | | | 5 600 462.00 |
6E on fixed assets – tangible | 2 119 218.00 | 380 527.00 | | 2 119 218.00 |
6T Receivables | 56 568.00 | 44 621.00 | 63 370.00 | 56 568.00 |
6X Other provisions for depreciation | 504 359.00 | 10 305.00 | | 504 359.00 |
7B Total provisions for depreciation | 13 427 389.00 | 435 454.00 | 63 370.00 | 13 427 389.00 |
7C Grand total | 43 028 463.00 | 2 886 973.00 | 8 215 794.00 | 43 028 463.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 934 272.00 | |
UG - Financial | | | 659 445.00 | |
UJ - Exceptional | | | 293 256.00 | |
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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 | 42 658 852.00 | 42 658 852.00 | | 42 658 852.00 |
8C Staff and Related Accounts | 5 452 652.00 | 5 452 652.00 | | 5 452 652.00 |
8D Social Security and Other Social Organizations | 4 162 117.00 | 4 162 117.00 | | 4 162 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902 843.00 | 1 902 843.00 | | 1 902 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 893 914.00 | 28 893 914.00 | | 28 893 914.00 |
8L Deferred income | 133 407.00 | 133 407.00 | | 133 407.00 |
UL Receivables related to investments | 748 030.00 | | 748 030.00 | 748 030.00 |
UT Other financial assets | 5 196 265.00 | 5 036 506.00 | 159 759.00 | 5 196 265.00 |
UX Other trade receivables | 66 134 237.00 | 66 134 237.00 | | 66 134 237.00 |
UY Staff and related accounts | 634 421.00 | 634 421.00 | | 634 421.00 |
UZ Social Security, other social security organizations | 624 902.00 | 624 902.00 | | 624 902.00 |
VA Doubtful or disputed receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
VB VAT | 11 801 028.00 | 11 801 028.00 | | 11 801 028.00 |
VC Group and associates | 31 186 808.00 | 31 186 808.00 | | 31 186 808.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 96 517 104.00 | 96 517 104.00 | | 96 517 104.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 31 133.00 | 31 133.00 | | 31 133.00 |
VP Miscellaneous | 2 406 201.00 | 2 406 201.00 | | 2 406 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 597.00 | 1 505 597.00 | | 1 505 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 661.00 | 2 455 661.00 | | 2 455 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 237 724.00 | 120 313 897.00 | 923 827.00 | 121 237 724.00 |
VW VAT | 9 191 789.00 | 9 191 789.00 | | 9 191 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 418 328.00 | 190 418 328.00 | | 190 418 328.00 |
