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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 | 23 844 822.00 | 19 569 761.00 | 4 275 061.00 | 23 844 822.00 |
AH Goodwill | 155 050 267.00 | 3 543 106.00 | 151 507 161.00 | 155 050 267.00 |
AJ Other Intangible Assets | 59 779.00 | | 59 779.00 | 59 779.00 |
AN Land | 633 634.00 | 6 235.00 | 627 398.00 | 633 634.00 |
AP Buildings | 7 686 212.00 | 6 513 701.00 | 1 172 511.00 | 7 686 212.00 |
AR Technical installations, industrial equipment and tools | 240 255 036.00 | 193 262 298.00 | 46 992 738.00 | 240 255 036.00 |
AT Other tangible assets | 10 452 847.00 | 7 598 511.00 | 2 854 337.00 | 10 452 847.00 |
AV Fixed assets in progress | 7 634 851.00 | | 7 634 851.00 | 7 634 851.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 214 772.00 | | 214 772.00 | 214 772.00 |
BD Other fixed assets | 2 197 857.00 | 1 848 919.00 | 348 938.00 | 2 197 857.00 |
BF Loans | 2 076 387.00 | | 2 076 387.00 | 2 076 387.00 |
BH Other financial assets | 669 776.00 | | 669 776.00 | 669 776.00 |
BJ TOTAL (I) | 452 508 505.00 | 232 505 880.00 | 220 002 625.00 | 452 508 505.00 |
BL Raw materials, supplies | 9 009 539.00 | 1 647 685.00 | 7 361 855.00 | 9 009 539.00 |
BV Advances and down payments on orders | 4 451 210.00 | | 4 451 210.00 | 4 451 210.00 |
BX Customers and related accounts | 105 939 529.00 | 2 521 793.00 | 103 417 736.00 | 105 939 529.00 |
BZ Other receivables | 43 826 690.00 | | 43 826 690.00 | 43 826 690.00 |
CD Marketable securities | 2 998 492.00 | | 2 998 492.00 | 2 998 492.00 |
CF Cash and cash equivalents | 1 132 487.00 | | 1 132 487.00 | 1 132 487.00 |
CH Prepaid expenses | 2 972 666.00 | | 2 972 666.00 | 2 972 666.00 |
CJ TOTAL (II) | 170 330 613.00 | 4 169 478.00 | 166 161 136.00 | 170 330 613.00 |
CO Grand total (0 to V) | 622 839 118.00 | 236 675 358.00 | 386 163 761.00 | 622 839 118.00 |
CU Other investments | 1 732 265.00 | 163 350.00 | 1 568 915.00 | 1 732 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 510 766.00 | 179 510 766.00 | | 179 510 766.00 |
DD Legal reserve (1) | 3 988 005.00 | 3 865 433.00 | | 3 988 005.00 |
DH Retained earnings | 19 035 165.00 | 16 706 295.00 | | 19 035 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415 319.00 | 2 451 442.00 | | -3 415 319.00 |
DK Regulated provisions | | 172 883.00 | | |
DL TOTAL (I) | 199 118 617.00 | 202 706 818.00 | | 199 118 617.00 |
DP Provisions for Risks | 11 074 383.00 | 10 776 405.00 | | 11 074 383.00 |
DQ Provisions for Expenses | 20 708 432.00 | 20 552 178.00 | | 20 708 432.00 |
DR TOTAL (IV) | 31 782 814.00 | 31 328 583.00 | | 31 782 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 2 011 887.00 | | 7 266.00 |
DW Advances and down payments received on current orders | 284 952.00 | 130 089.00 | | 284 952.00 |
DX Trade payables and related accounts | 89 766 271.00 | 76 440 492.00 | | 89 766 271.00 |
DY Tax and social security liabilities | 37 081 580.00 | 33 109 756.00 | | 37 081 580.00 |
DZ Fixed asset liabilities and related accounts | 44 958.00 | 44 958.00 | | 44 958.00 |
EA Other liabilities | 17 031 981.00 | 3 642 140.00 | | 17 031 981.00 |
EB Prepaid income (2) | 11 045 322.00 | 11 416 116.00 | | 11 045 322.00 |
EC TOTAL (IV) | 155 262 329.00 | 126 795 438.00 | | 155 262 329.00 |
EE Grand total (I to V) | 386 163 761.00 | 360 830 839.00 | | 386 163 761.00 |
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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 | 21 623 584.00 | 55 257.00 | 21 678 842.00 | 21 623 584.00 |
FD Production sold - goods | 23 002.00 | | 23 002.00 | 23 002.00 |
FG Production sold - services | 232 800 932.00 | 17 340 180.00 | 250 141 113.00 | 232 800 932.00 |
FJ Net sales | 254 447 519.00 | 17 395 438.00 | 271 842 957.00 | 254 447 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752 011.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 274 595 222.00 | |
FS Purchases of goods (including customs duties) | | | -2 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 518 457.00 | |
FV Inventory change (raw materials and supplies) | | | 832 070.00 | |
FW Other purchases and external expenses | | | 178 255 464.00 | |
FX Taxes, duties, and similar payments | | | 8 889 321.00 | |
FY Salaries and Wages | | | 49 331 419.00 | |
FZ Social Security Contributions | | | 20 412 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 254.00 | |
GE Other Expenses | | | 894 964.00 | |
GF Total Operating Expenses (II) | | | 279 382 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787 058.00 | |
GL Other interest and similar income | | | 1 890 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 146.00 | |
GN Positive exchange differences | | | 17 506.00 | |
GP Total financial income (V) | | | 2 136 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333 555.00 | |
GR Interest and similar expenses | | | 984 378.00 | |
GS Negative differences of foreign exchange | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 2 332 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 983 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729 944.00 | 2 371 946.00 | | 729 944.00 |
HB Exceptional income from capital transactions | 3 205 317.00 | 1 306 308.00 | | 3 205 317.00 |
HC Reversals of provisions and transfers of expenses | 1 513 533.00 | 1 437 756.00 | | 1 513 533.00 |
HD Total exceptional income (VII) | 5 448 794.00 | 5 116 010.00 | | 5 448 794.00 |
HE Exceptional expenses on management operations | 882 762.00 | 1 074 066.00 | | 882 762.00 |
HF Exceptional expenses on capital transactions | 2 194 293.00 | 1 188 066.00 | | 2 194 293.00 |
HG Exceptional depreciation and provisions | 942 713.00 | 1 153 815.00 | | 942 713.00 |
HH Total exceptional expenses (VIII) | 4 019 768.00 | 3 415 947.00 | | 4 019 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 026.00 | 1 700 063.00 | | 1 429 026.00 |
HK Income tax | -139 158.00 | 1 155 005.00 | | -139 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 180 302.00 | 252 315 534.00 | | 282 180 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 595 620.00 | 249 864 093.00 | | 285 595 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415 319.00 | 2 451 442.00 | | -3 415 319.00 |
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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 | 452 758 824.00 | | 37 641 988.00 | 452 758 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 880.00 | 6 891 057.00 | |
I4 DECREASES Grand Total | 17 754 739.00 | 20 137 568.00 | 452 508 505.00 | 17 754 739.00 |
IO DECREASES Total including other intangible assets | 3 923 835.00 | 178 839.00 | 178 954 868.00 | 3 923 835.00 |
IY DECREASES Total Tangible Fixed Assets | 13 830 904.00 | 19 680 850.00 | 266 662 580.00 | 13 830 904.00 |
KD ACQUISITIONS Total including other intangible assets | 176 266 657.00 | | 6 790 884.00 | 176 266 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 803 464.00 | | 29 370 870.00 | 270 803 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688 703.00 | | 1 480 233.00 | 5 688 703.00 |
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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 | 232 700 691.00 | 15 582 588.00 | 17 789 668.00 | 232 700 691.00 |
PE DEPRECIATION Total including other intangible assets | 20 558 205.00 | 2 716 361.00 | 161 699.00 | 20 558 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 142 485.00 | 12 866 228.00 | 17 627 969.00 | 212 142 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 743 510.00 | 1 333 555.00 | 228 146.00 | 743 510.00 |
3Z Total regulated provisions | 172 883.00 | | 172 883.00 | 172 883.00 |
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 | 31 328 583.00 | 1 956 154.00 | 1 501 923.00 | 31 328 583.00 |
6N Inventories and work in progress | 1 368 329.00 | 900 188.00 | 620 832.00 | 1 368 329.00 |
6T Receivables | 2 900 437.00 | 602 467.00 | 981 112.00 | 2 900 437.00 |
7B Total provisions for depreciation | 5 175 626.00 | 2 836 211.00 | 1 830 090.00 | 5 175 626.00 |
7C Grand total | 36 677 092.00 | 4 792 365.00 | 3 504 895.00 | 36 677 092.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 516 097.00 | 1 763 217.00 | |
UG - Financial | | 1 333 555.00 | 228 146.00 | |
UJ - Exceptional | | 942 713.00 | 1 513 533.00 | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 89 766 271.00 | 89 766 271.00 | | 89 766 271.00 |
8C Staff and Related Accounts | 9 396 570.00 | 9 396 570.00 | | 9 396 570.00 |
8D Social Security and Other Social Organizations | 6 961 332.00 | 6 961 332.00 | | 6 961 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 958.00 | 44 958.00 | | 44 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866 517.00 | 13 866 517.00 | | 13 866 517.00 |
8L Deferred income | 11 045 322.00 | 11 045 322.00 | | 11 045 322.00 |
UL Receivables related to investments | 214 772.00 | | 214 772.00 | 214 772.00 |
UP Loans | 2 076 387.00 | 1.00 | 2 076 386.00 | 2 076 387.00 |
UT Other financial assets | 669 776.00 | | 669 776.00 | 669 776.00 |
UX Other trade receivables | 102 456 349.00 | 102 456 349.00 | | 102 456 349.00 |
UY Staff and related accounts | 69 636.00 | 69 636.00 | | 69 636.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 3 483 180.00 | 3 483 180.00 | | 3 483 180.00 |
VB VAT | 12 139 554.00 | 12 139 554.00 | | 12 139 554.00 |
VC Group and associates | 29 736 165.00 | 29 736 165.00 | | 29 736 165.00 |
VI Group and Associates | 3 165 463.00 | 3 165 463.00 | | 3 165 463.00 |
VN Other taxes, similar payments | 72 313.00 | 72 313.00 | | 72 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129 620.00 | 3 129 620.00 | | 3 129 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 815.00 | 1 808 815.00 | | 1 808 815.00 |
VS Prepaid expenses | 2 972 666.00 | 2 972 666.00 | | 2 972 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 699 821.00 | 152 738 887.00 | 2 960 934.00 | 155 699 821.00 |
VW VAT | 17 594 058.00 | 17 594 058.00 | | 17 594 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 977 377.00 | 154 977 377.00 | | 154 977 377.00 |
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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 | 1 008.00 | 1 002.00 | | 1 008.00 |
