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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 | 14 670 862.00 | 12 730 798.00 | 1 940 064.00 | 14 670 862.00 |
AH Goodwill | 68 733 388.00 | 53 150 112.00 | 15 583 277.00 | 68 733 388.00 |
AJ Other Intangible Assets | 11 480 535.00 | 3 744 956.00 | 7 735 579.00 | 11 480 535.00 |
AN Land | 41 454 958.00 | 23 236 573.00 | 18 218 385.00 | 41 454 958.00 |
AP Buildings | 24 761 245.00 | 17 891 811.00 | 6 869 434.00 | 24 761 245.00 |
AR Technical installations, industrial equipment and tools | 125 280 268.00 | 101 725 013.00 | 23 555 255.00 | 125 280 268.00 |
AT Other tangible assets | 7 187 140.00 | 5 502 172.00 | 1 684 968.00 | 7 187 140.00 |
AV Fixed assets in progress | 10 652 702.00 | | 10 652 702.00 | 10 652 702.00 |
AX Advances and down payments | 7 801.00 | | 7 801.00 | 7 801.00 |
BD Other fixed assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BH Other financial assets | 310 850.00 | | 310 850.00 | 310 850.00 |
BJ TOTAL (I) | 313 839 013.00 | 218 001 724.00 | 95 837 288.00 | 313 839 013.00 |
BL Raw materials, supplies | 10 656 706.00 | | 10 656 706.00 | 10 656 706.00 |
BV Advances and down payments on orders | 71 634.00 | | 71 634.00 | 71 634.00 |
BX Customers and related accounts | 18 224 707.00 | 2 002 427.00 | 16 222 280.00 | 18 224 707.00 |
BZ Other receivables | 57 038 631.00 | | 57 038 631.00 | 57 038 631.00 |
CF Cash and cash equivalents | 2 533 252.00 | | 2 533 252.00 | 2 533 252.00 |
CH Prepaid expenses | 293 015.00 | | 293 015.00 | 293 015.00 |
CJ TOTAL (II) | 88 817 945.00 | 2 002 427.00 | 86 815 517.00 | 88 817 945.00 |
CO Grand total (0 to V) | 402 656 957.00 | 220 004 152.00 | 182 652 806.00 | 402 656 957.00 |
CU Other investments | 9 278 973.00 | | 9 278 973.00 | 9 278 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 159 732.00 | | | 27 159 732.00 |
DB Share, merger, contribution premiums, etc. | 101 168.00 | | | 101 168.00 |
DD Legal reserve (1) | 2 715 973.00 | | | 2 715 973.00 |
DF Regulated reserves (1) | 102 600 000.00 | | | 102 600 000.00 |
DH Retained earnings | -102 640 353.00 | | | -102 640 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 105 228.00 | | | -13 105 228.00 |
DJ Investment subsidies | 167 282.00 | | | 167 282.00 |
DK Regulated provisions | 6 332 005.00 | | | 6 332 005.00 |
DL TOTAL (I) | 23 330 578.00 | | | 23 330 578.00 |
DP Provisions for Risks | 1 952 830.00 | | | 1 952 830.00 |
DQ Provisions for Expenses | 4 927 732.00 | | | 4 927 732.00 |
DR TOTAL (IV) | 6 880 562.00 | | | 6 880 562.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559.00 | | | 13 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 809 567.00 | | | 809 567.00 |
DX Trade payables and related accounts | 114 013 973.00 | | | 114 013 973.00 |
DY Tax and social security liabilities | 16 811 812.00 | | | 16 811 812.00 |
DZ Fixed asset liabilities and related accounts | 7 538 223.00 | | | 7 538 223.00 |
EA Other liabilities | 12 438 337.00 | | | 12 438 337.00 |
EB Prepaid income (2) | 16 195.00 | | | 16 195.00 |
EC TOTAL (IV) | 152 441 665.00 | | | 152 441 665.00 |
EE Grand total (I to V) | 182 652 806.00 | | | 182 652 806.00 |
EG Accrued income and payables due within one year | 151 632 098.00 | | | 151 632 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 559.00 | | | 13 559.00 |
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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 | 2 518 453.00 | | 2 518 453.00 | 2 518 453.00 |
FD Production sold - goods | 329 558 481.00 | | 329 558 481.00 | 329 558 481.00 |
FG Production sold - services | 122 246 666.00 | 30 060.00 | 122 276 726.00 | 122 246 666.00 |
FJ Net sales | 454 323 600.00 | 30 060.00 | 454 353 660.00 | 454 323 600.00 |
FN Capitalized production | | | 151 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176 172.00 | |
FQ Other income | | | 50 210.00 | |
FR Total operating income (I) | | | 457 731 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 595.00 | |
FU Purchases of raw materials and other supplies | | | 275 790 506.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191 503.00 | |
FW Other purchases and external expenses | | | 142 129 479.00 | |
FX Taxes, duties, and similar payments | | | 4 479 090.00 | |
FY Salaries and Wages | | | 24 816 836.00 | |
FZ Social Security Contributions | | | 13 164 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331 617.00 | |
GE Other Expenses | | | 1 548 846.00 | |
GF Total Operating Expenses (II) | | | 473 956 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 224 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 847.00 | |
GL Other interest and similar income | | | 10 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 000.00 | |
GP Total financial income (V) | | | 1 767 425.00 | |
GR Interest and similar expenses | | | 1 066 792.00 | |
GU Total financial expenses (VI) | | | 1 066 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 523 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778 756.00 | | | 778 756.00 |
HA Exceptional income from management transactions | 66 404.00 | | | 66 404.00 |
HB Exceptional income from capital transactions | 2 970 003.00 | | | 2 970 003.00 |
HC Reversals of provisions and transfers of expenses | 1 332 107.00 | | | 1 332 107.00 |
HD Total exceptional income (VII) | 4 368 514.00 | | | 4 368 514.00 |
HE Exceptional expenses on management operations | 79 220.00 | | | 79 220.00 |
HF Exceptional expenses on capital transactions | 1 038 299.00 | | | 1 038 299.00 |
HG Exceptional depreciation and provisions | 832 256.00 | | | 832 256.00 |
HH Total exceptional expenses (VIII) | 1 949 775.00 | | | 1 949 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418 739.00 | | | 2 418 739.00 |
HJ Employee participation in company results | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 867 664.00 | | | 463 867 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 972 893.00 | | | 476 972 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 105 228.00 | | | -13 105 228.00 |
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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 | 300 544 991.00 | | 25 990 333.00 | 300 544 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 699.00 | 9 610 113.00 | |
I4 DECREASES Grand Total | | 12 696 312.00 | 313 839 013.00 | |
IO DECREASES Total including other intangible assets | -7 708 492.00 | 1 035 246.00 | 94 884 786.00 | -7 708 492.00 |
IY DECREASES Total Tangible Fixed Assets | 7 708 492.00 | 11 545 367.00 | 209 344 114.00 | 7 708 492.00 |
KD ACQUISITIONS Total including other intangible assets | 83 441 200.00 | | 4 770 340.00 | 83 441 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 863 244.00 | | 14 734 729.00 | 213 863 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 547.00 | | 6 485 265.00 | 3 240 547.00 |
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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 | 218 117 945.00 | 11 151 045.00 | 11 542 313.00 | 218 117 945.00 |
PE DEPRECIATION Total including other intangible assets | 68 565 654.00 | 2 095 458.00 | 1 035 246.00 | 68 565 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 552 292.00 | 9 055 586.00 | 10 507 068.00 | 149 552 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 289.00 | | | 20 289.00 |
3Z Total regulated provisions | 6 673 254.00 | 852 491.00 | 1 193 739.00 | 6 673 254.00 |
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 | 6 718 545.00 | 1 569 391.00 | 1 407 374.00 | 6 718 545.00 |
6E on fixed assets – tangible | 274 374.00 | | 19 615.00 | 274 374.00 |
6T Receivables | 2 283 318.00 | 738 401.00 | 1 019 291.00 | 2 283 318.00 |
7B Total provisions for depreciation | 2 751 881.00 | 738 401.00 | 1 212 807.00 | 2 751 881.00 |
7C Grand total | 16 143 680.00 | 3 160 283.00 | 3 813 920.00 | 16 143 680.00 |
UE of which provisions and reversals: - Operating | | 2 054 901.00 | 2 397 415.00 | |
UG - Financial | | | 139 000.00 | |
UJ - Exceptional | | 832 256.00 | 1 242 605.00 | |
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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 | 114 013 973.00 | 114 013 973.00 | | 114 013 973.00 |
8C Staff and Related Accounts | 6 160 084.00 | 6 160 084.00 | | 6 160 084.00 |
8D Social Security and Other Social Organizations | 3 872 707.00 | 3 872 707.00 | | 3 872 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 538 223.00 | 7 538 223.00 | | 7 538 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438 337.00 | 12 438 337.00 | | 12 438 337.00 |
8L Deferred income | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 310 850.00 | 310 850.00 | | 310 850.00 |
UX Other trade receivables | 15 783 992.00 | 15 783 992.00 | | 15 783 992.00 |
UY Staff and related accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
UZ Social Security, other social security organizations | 26 182.00 | 26 182.00 | | 26 182.00 |
VA Doubtful or disputed receivables | 2 440 715.00 | 2 440 715.00 | | 2 440 715.00 |
VB VAT | 17 922 219.00 | 17 922 219.00 | | 17 922 219.00 |
VC Group and associates | 11 008 195.00 | 11 008 195.00 | | 11 008 195.00 |
VG Loans with a maturity of up to one year at origin | 13 559.00 | 13 559.00 | | 13 559.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VP Miscellaneous | 3 655 101.00 | 3 655 101.00 | | 3 655 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844 804.00 | 2 844 804.00 | | 2 844 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 414 840.00 | 24 414 840.00 | | 24 414 840.00 |
VS Prepaid expenses | 293 015.00 | 293 015.00 | | 293 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 867 203.00 | 75 867 203.00 | | 75 867 203.00 |
VW VAT | 3 934 217.00 | 3 934 217.00 | | 3 934 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 632 098.00 | 151 632 098.00 | | 151 632 098.00 |
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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 | 3 293 980.00 | | | 3 293 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507 249.00 | | | 1 507 249.00 |
ST Other accounts | 94 615 729.00 | | | 94 615 729.00 |
XQ Rental, rental and co-ownership charges | 6 340 203.00 | | | 6 340 203.00 |
YT Subcontracting | 37 884 510.00 | | | 37 884 510.00 |
YU External personnel | 1 781 787.00 | | | 1 781 787.00 |
YW Business tax | 1 185 110.00 | | | 1 185 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479 090.00 | | | 4 479 090.00 |
YY Amount of VAT collected | 90 912 791.00 | | | 90 912 791.00 |
YZ Total deductible VAT on goods and services | 81 741 383.00 | | | 81 741 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 129 479.00 | | | 142 129 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 590.00 | | | 590.00 |
