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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 | 1 591 284.00 | 1 542 873.00 | 48 411.00 | 1 591 284.00 |
AH Goodwill | 118 541 023.00 | | 118 541 023.00 | 118 541 023.00 |
AJ Other Intangible Assets | 50 776.00 | 50 776.00 | | 50 776.00 |
AN Land | 62 650 791.00 | 43 210 252.00 | 19 440 539.00 | 62 650 791.00 |
AP Buildings | 56 425 919.00 | 33 843 738.00 | 22 582 181.00 | 56 425 919.00 |
AR Technical installations, industrial equipment and tools | 148 189 672.00 | 131 393 956.00 | 16 795 715.00 | 148 189 672.00 |
AT Other tangible assets | 21 931 911.00 | 16 257 927.00 | 5 673 983.00 | 21 931 911.00 |
AV Fixed assets in progress | 3 299 481.00 | | 3 299 481.00 | 3 299 481.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 272 388.00 | | 272 388.00 | 272 388.00 |
BD Other fixed assets | 226 594.00 | 16 930.00 | 209 663.00 | 226 594.00 |
BF Loans | 20 510.00 | | 20 510.00 | 20 510.00 |
BH Other financial assets | 10 545 049.00 | 5 360 293.00 | 5 184 756.00 | 10 545 049.00 |
BJ TOTAL (I) | 557 153 889.00 | 233 025 364.00 | 324 128 525.00 | 557 153 889.00 |
BL Raw materials, supplies | 7 676 628.00 | 922 019.00 | 6 754 608.00 | 7 676 628.00 |
BT Goods | 30 608 954.00 | 4 134 976.00 | 26 473 978.00 | 30 608 954.00 |
BV Advances and down payments on orders | 121 964.00 | | 121 964.00 | 121 964.00 |
BX Customers and related accounts | 56 341 746.00 | 816 596.00 | 55 525 149.00 | 56 341 746.00 |
BZ Other receivables | 11 935 384.00 | | 11 935 384.00 | 11 935 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 747 575.00 | | 19 747 575.00 | 19 747 575.00 |
CH Prepaid expenses | 2 790 565.00 | | 2 790 565.00 | 2 790 565.00 |
CJ TOTAL (II) | 129 222 818.00 | 5 873 592.00 | 123 349 226.00 | 129 222 818.00 |
CO Grand total (0 to V) | 686 376 708.00 | 238 898 956.00 | 447 477 751.00 | 686 376 708.00 |
CR Shares due in more than one year | 1 362 425.00 | | | 1 362 425.00 |
CU Other investments | 133 408 485.00 | 1 348 615.00 | 132 059 870.00 | 133 408 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 931 499.00 | 45 931 499.00 | | 45 931 499.00 |
DD Legal reserve (1) | 9 376 407.00 | 8 934 227.00 | | 9 376 407.00 |
DG Other reserves | 1 289 500.00 | 1 289 500.00 | | 1 289 500.00 |
DH Retained earnings | 8 401 429.00 | -8 031 922.00 | | 8 401 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 188 067.00 | 16 875 532.00 | | -8 188 067.00 |
DJ Investment subsidies | 776 769.00 | 880 918.00 | | 776 769.00 |
DL TOTAL (I) | 182 587 537.00 | 190 879 754.00 | | 182 587 537.00 |
DP Provisions for Risks | 6 398 799.00 | 2 173 973.00 | | 6 398 799.00 |
DQ Provisions for Expenses | 1 802 365.00 | 2 356 365.00 | | 1 802 365.00 |
DR TOTAL (IV) | 8 201 164.00 | 4 530 338.00 | | 8 201 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 137.00 | 6 269 234.00 | | 1 686 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 973 615.00 | 95 996 861.00 | | 91 973 615.00 |
DW Advances and down payments received on current orders | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 150 169 890.00 | 167 994 001.00 | | 150 169 890.00 |
DY Tax and social security liabilities | 12 385 547.00 | 16 711 017.00 | | 12 385 547.00 |
EA Other liabilities | 463 569.00 | 1 631 594.00 | | 463 569.00 |
EB Prepaid income (2) | 10 066.00 | 10 066.00 | | 10 066.00 |
EC TOTAL (IV) | 256 689 049.00 | 288 613 000.00 | | 256 689 049.00 |
EE Grand total (I to V) | 447 477 751.00 | 484 023 094.00 | | 447 477 751.00 |
EG Accrued income and payables due within one year | 216 752 387.00 | 288 558 216.00 | | 216 752 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 137.00 | 2 596 171.00 | | 1 686 137.00 |
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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 | 477 431 926.00 | 396 147 030.00 | 873 578 957.00 | 477 431 926.00 |
FD Production sold - goods | 243 560.00 | 1 797 957.00 | 2 041 518.00 | 243 560.00 |
FG Production sold - services | 26 817 545.00 | 4 810 847.00 | 31 628 392.00 | 26 817 545.00 |
FJ Net sales | 504 493 032.00 | 402 755 836.00 | 907 248 868.00 | 504 493 032.00 |
FN Capitalized production | | | 1 422 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254 602.00 | |
FQ Other income | | | 566 883.00 | |
FR Total operating income (I) | | | 916 493 057.00 | |
FS Purchases of goods (including customs duties) | | | 599 232 398.00 | |
FT Inventory change (goods) | | | 7 398 101.00 | |
FU Purchases of raw materials and other supplies | | | 12 383 169.00 | |
FV Inventory change (raw materials and supplies) | | | 316 006.00 | |
FW Other purchases and external expenses | | | 210 369 238.00 | |
FX Taxes, duties, and similar payments | | | 7 834 390.00 | |
FY Salaries and Wages | | | 36 513 824.00 | |
FZ Social Security Contributions | | | 15 604 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456 350.00 | |
GB Operating Expenses - Provisions | | | 2 558 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 531.00 | |
GE Other Expenses | | | 1 994 562.00 | |
GF Total Operating Expenses (II) | | | 915 516 446.00 | |
GG - OPERATING RESULT (I - II) | | | 976 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442 240.00 | |
GL Other interest and similar income | | | 218 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 396.00 | |
GP Total financial income (V) | | | 4 661 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698 238.00 | |
GR Interest and similar expenses | | | 3 637 033.00 | |
GS Negative differences of foreign exchange | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 5 337 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 9 150.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 84 851 204.00 | 1 603 020.00 | | 84 851 204.00 |
HC Reversals of provisions and transfers of expenses | 760 540.00 | | | 760 540.00 |
HD Total exceptional income (VII) | 85 613 295.00 | 1 612 170.00 | | 85 613 295.00 |
HE Exceptional expenses on management operations | 800 498.00 | 23 191.00 | | 800 498.00 |
HF Exceptional expenses on capital transactions | 87 924 652.00 | 2 184 083.00 | | 87 924 652.00 |
HG Exceptional depreciation and provisions | 5 595 000.00 | 26 974.00 | | 5 595 000.00 |
HH Total exceptional expenses (VIII) | 94 320 150.00 | 2 234 249.00 | | 94 320 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 706 854.00 | -622 078.00 | | -8 706 854.00 |
HK Income tax | -217 945.00 | 2 652 317.00 | | -217 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 768 060.00 | 1 004 952 045.00 | | 1 006 768 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 956 127.00 | 988 076 513.00 | | 1 014 956 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 188 067.00 | 16 875 532.00 | | -8 188 067.00 |
HP References: Equipment leasing | | 6 300 018.00 | | |
HQ References: Real Estate Leasing | 5 431 120.00 | | | 5 431 120.00 |
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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 | 481 813 442.00 | | 167 575 721.00 | 481 813 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 842 557.00 | 144 473 028.00 | |
I4 DECREASES Grand Total | | 92 235 273.00 | 557 153 890.00 | |
IO DECREASES Total including other intangible assets | | 889 509.00 | 120 183 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503 207.00 | 292 497 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 034 016.00 | | 38 578.00 | 121 034 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 525 778.00 | | 13 475 205.00 | 284 525 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 253 647.00 | | 154 061 938.00 | 76 253 647.00 |
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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 | 211 081 823.00 | 16 456 351.00 | 4 071 892.00 | 211 081 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 685 476.00 | 15 365.00 | 107 191.00 | 1 685 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 396 346.00 | 16 440 986.00 | 3 964 701.00 | 209 396 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 965 202.00 | 2 137 861.00 | | 9 965 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 530 339.00 | 5 916 531.00 | 2 245 706.00 | 4 530 339.00 |
6E on fixed assets – tangible | 275 122.00 | 2 558 122.00 | | 275 122.00 |
7B Total provisions for depreciation | 10 330 324.00 | 5 954 598.00 | | 10 330 324.00 |
7C Grand total | 14 860 663.00 | 11 871 129.00 | 2 245 706.00 | 14 860 663.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 936 686.00 | | 39 936 686.00 | 39 936 686.00 |
8B Suppliers and Related Accounts | 150 169 890.00 | 150 169 890.00 | | 150 169 890.00 |
8C Staff and Related Accounts | 4 335 904.00 | 4 335 904.00 | | 4 335 904.00 |
8D Social Security and Other Social Organizations | 4 943 656.00 | 4 943 656.00 | | 4 943 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 569.00 | 463 569.00 | | 463 569.00 |
8L Deferred income | 10 067.00 | 10 067.00 | | 10 067.00 |
UL Receivables related to investments | 272 388.00 | | 272 388.00 | 272 388.00 |
UP Loans | 20 510.00 | 20 510.00 | | 20 510.00 |
UT Other financial assets | 2 763 259.00 | 2 763 259.00 | | 2 763 259.00 |
UX Other trade receivables | 55 388 362.00 | 55 388 362.00 | | 55 388 362.00 |
UY Staff and related accounts | 40 090.00 | 40 090.00 | | 40 090.00 |
UZ Social Security, other social security organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
VA Doubtful or disputed receivables | 953 385.00 | 953 385.00 | | 953 385.00 |
VB VAT | 5 839 262.00 | 5 839 262.00 | | 5 839 262.00 |
VC Group and associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VG Loans with a maturity of up to one year at origin | 1 686 137.00 | 1 686 137.00 | | 1 686 137.00 |
VI Group and Associates | 52 036 929.00 | 52 036 929.00 | | 52 036 929.00 |
VJ Loans taken out during the year | 39 717 600.00 | | | 39 717 600.00 |
VK Loans repaid during the year | 48 999 599.00 | | | 48 999 599.00 |
VM Income taxes | 3 988 205.00 | 3 988 205.00 | | 3 988 205.00 |
VP Miscellaneous | 454 634.00 | 454 634.00 | | 454 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050 424.00 | 3 050 424.00 | | 3 050 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 100.00 | 1 423 100.00 | | 1 423 100.00 |
VS Prepaid expenses | 2 790 565.00 | 2 790 565.00 | | 2 790 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 123 853.00 | 73 851 465.00 | 272 388.00 | 74 123 853.00 |
VW VAT | 55 564.00 | 55 564.00 | | 55 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 688 826.00 | 256 635 298.00 | 53 528.00 | 256 688 826.00 |
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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 | 954.00 | | | 954.00 |
