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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 | 200.00 | | | 200.00 |
AH Goodwill | 1 671 800.00 | 1 642 900.00 | 28 900.00 | 1 671 800.00 |
AJ Other Intangible Assets | 131 900.00 | 120 400.00 | 11 500.00 | 131 900.00 |
AN Land | 720 700.00 | 2 100.00 | 718 500.00 | 720 700.00 |
AP Buildings | 3 308 000.00 | 2 565 400.00 | 742 600.00 | 3 308 000.00 |
AR Technical installations, industrial equipment and tools | 556 200.00 | 468 900.00 | 87 300.00 | 556 200.00 |
AT Other tangible assets | 236 400.00 | 209 800.00 | 26 600.00 | 236 400.00 |
AV Fixed assets in progress | 33 800.00 | 1 600.00 | 32 200.00 | 33 800.00 |
AX Advances and down payments | 38 300.00 | | 38 300.00 | 38 300.00 |
BB Receivables related to investments | 23 400.00 | | 23 400.00 | 23 400.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 4 400.00 | 400.00 | 4 000.00 | 4 400.00 |
BJ TOTAL (I) | 122 700.00 | 700.00 | 122 100.00 | 122 700.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 945 200.00 | 28 000.00 | 917 100.00 | 945 200.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 178 200.00 | 11 800.00 | 166 400.00 | 178 200.00 |
BZ Other receivables | 945 900.00 | 13 900.00 | 932 100.00 | 945 900.00 |
CF Cash and cash equivalents | 127 400.00 | | 127 400.00 | 127 400.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 2 205 700.00 | 53 700.00 | 2 152 000.00 | 2 205 700.00 |
CO Grand total (0 to V) | 9 025 700.00 | 5 065 500.00 | 3 960 200.00 | 9 025 700.00 |
CU Other investments | 94 500.00 | | 94 500.00 | 94 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900.00 | 56 900.00 | | 56 900.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -84 100.00 | | | -84 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 700.00 | -84 200.00 | | -22 700.00 |
DK Regulated provisions | 300 100.00 | 297 200.00 | | 300 100.00 |
DL TOTAL (I) | 255 900.00 | 275 600.00 | | 255 900.00 |
DP Provisions for Risks | 31 300.00 | 56 400.00 | | 31 300.00 |
DQ Provisions for Expenses | 113 400.00 | 94 200.00 | | 113 400.00 |
DR TOTAL (IV) | 144 700.00 | 150 600.00 | | 144 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 2 800.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 300.00 | 710 700.00 | | 617 300.00 |
DW Advances and down payments received on current orders | 18 600.00 | 30 900.00 | | 18 600.00 |
DX Trade payables and related accounts | 1 658 300.00 | 1 814 400.00 | | 1 658 300.00 |
DY Tax and social security liabilities | 493 300.00 | 547 000.00 | | 493 300.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 59 200.00 | | 53 000.00 |
EA Other liabilities | 701 800.00 | 508 900.00 | | 701 800.00 |
EB Prepaid income (2) | 17 800.00 | 9 400.00 | | 17 800.00 |
EC TOTAL (IV) | 3 562 500.00 | 3 683 300.00 | | 3 562 500.00 |
EE Grand total (I to V) | 3 960 200.00 | 4 107 700.00 | | 3 960 200.00 |
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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 | 10 584 500.00 | 64 500.00 | 10 649 000.00 | 10 584 500.00 |
FD Production sold - goods | 1 201 900.00 | | 1 201 900.00 | 1 201 900.00 |
FG Production sold - services | 502 400.00 | | 502 400.00 | 502 400.00 |
FJ Net sales | 12 288 800.00 | 64 500.00 | 12 353 300.00 | 12 288 800.00 |
FN Capitalized production | | | 600.00 | |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 200.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 12 508 400.00 | |
FS Purchases of goods (including customs duties) | | | 8 261 000.00 | |
FT Inventory change (goods) | | | 24 300.00 | |
FU Purchases of raw materials and other supplies | | | 888 600.00 | |
FW Other purchases and external expenses | | | 1 167 600.00 | |
FX Taxes, duties, and similar payments | | | 234 000.00 | |
FY Salaries and Wages | | | 1 196 200.00 | |
FZ Social Security Contributions | | | 394 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 600.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 300.00 | |
GE Other Expenses | | | 50 100.00 | |
GF Total Operating Expenses (II) | | | 12 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 600.00 | |
GH Attributed profit or transferred loss (III) | | | 1 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 18 600.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 1 100.00 | 99 300.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 57 300.00 | 52 400.00 | | 57 300.00 |
HD Total exceptional income (VII) | 62 800.00 | 170 300.00 | | 62 800.00 |
HE Exceptional expenses on management operations | 12 500.00 | 17 800.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 60 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | 48 600.00 | 147 700.00 | | 48 600.00 |
HH Total exceptional expenses (VIII) | 61 600.00 | 225 500.00 | | 61 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -55 300.00 | | 1 300.00 |
HJ Employee participation in company results | 13 000.00 | 400.00 | | 13 000.00 |
HK Income tax | -100.00 | -95 600.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 586 400.00 | 12 902 200.00 | | 12 586 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 100.00 | 12 986 400.00 | | 12 609 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 700.00 | -84 200.00 | | -22 700.00 |
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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 | 6 777 500.00 | | 178 600.00 | 6 777 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 122 800.00 | |
I4 DECREASES Grand Total | 87 700.00 | 48 100.00 | 6 820 200.00 | 87 700.00 |
IO DECREASES Total including other intangible assets | | | 1 803 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 700.00 | 46 000.00 | 4 893 500.00 | 87 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 801 300.00 | | 2 600.00 | 1 801 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 600.00 | | 175 800.00 | 4 851 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 600.00 | | 200.00 | 124 600.00 |
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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 | 4 770 000.00 | 186 900.00 | 34 800.00 | 4 770 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 716 000.00 | 20 600.00 | | 1 716 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 000.00 | 166 300.00 | 34 800.00 | 3 054 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 600.00 | | 1 900.00 | 2 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 200.00 | 40 000.00 | 37 100.00 | 297 200.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 600.00 | 73 800.00 | 79 700.00 | 150 600.00 |
6A on fixed assets – intangible | 27 000.00 | | 300.00 | 27 000.00 |
6E on fixed assets – tangible | 69 400.00 | | 6 900.00 | 69 400.00 |
6N Inventories and work in progress | 32 800.00 | 2 800.00 | 32 800.00 | 32 800.00 |
6T Receivables | 11 100.00 | 700.00 | | 11 100.00 |
6X Other provisions for depreciation | 11 800.00 | 6 800.00 | 4 700.00 | 11 800.00 |
7B Total provisions for depreciation | 154 700.00 | 35 600.00 | 46 600.00 | 154 700.00 |
7C Grand total | 602 500.00 | 149 400.00 | 163 400.00 | 602 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 700.00 | 104 100.00 | |
UG - Financial | | 100.00 | 1 900.00 | |
UJ - Exceptional | | 48 600.00 | 57 300.00 | |
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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 | 617 300.00 | 413 300.00 | 204 000.00 | 617 300.00 |
8B Suppliers and Related Accounts | 1 658 300.00 | 1 658 300.00 | | 1 658 300.00 |
8C Staff and Related Accounts | 147 600.00 | 147 600.00 | | 147 600.00 |
8D Social Security and Other Social Organizations | 158 300.00 | 158 300.00 | | 158 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 400.00 | 231 400.00 | | 231 400.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UL Receivables related to investments | 23 400.00 | 23 400.00 | | 23 400.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 161 900.00 | 161 900.00 | | 161 900.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 86 800.00 | 86 800.00 | | 86 800.00 |
VC Group and associates | 78 500.00 | 78 500.00 | | 78 500.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VK Loans repaid during the year | 90.00 | | | 90.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 200.00 | 67 200.00 | | 67 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 000.00 | 774 000.00 | | 774 000.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 700.00 | 1 155 100.00 | 4 600.00 | 1 159 700.00 |
VW VAT | 120 200.00 | 120 200.00 | | 120 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 500.00 | 3 339 500.00 | 204 000.00 | 3 543 500.00 |
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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 | 45 488.00 | 47 433.00 | | 45 488.00 |
