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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 | 615 355.00 | 597 557.00 | 17 798.00 | 615 355.00 |
AH Goodwill | 2 457 969.00 | 2 457 720.00 | 249.00 | 2 457 969.00 |
AJ Other Intangible Assets | 6 926 890.00 | 5 735 361.00 | 1 191 529.00 | 6 926 890.00 |
AN Land | 43 412 806.00 | 32 363 953.00 | 11 048 853.00 | 43 412 806.00 |
AP Buildings | 30 806 363.00 | 26 248 703.00 | 4 557 661.00 | 30 806 363.00 |
AR Technical installations, industrial equipment and tools | 59 546 808.00 | 44 614 663.00 | 14 932 146.00 | 59 546 808.00 |
AT Other tangible assets | 36 198 644.00 | 30 751 201.00 | 5 447 444.00 | 36 198 644.00 |
AV Fixed assets in progress | 1 531 826.00 | | 1 531 826.00 | 1 531 826.00 |
BB Receivables related to investments | 275 502.00 | | 275 502.00 | 275 502.00 |
BF Loans | 4 885.00 | | 4 885.00 | 4 885.00 |
BH Other financial assets | 10 854 069.00 | 62 279.00 | 10 791 789.00 | 10 854 069.00 |
BJ TOTAL (I) | 193 413 827.00 | 143 565 114.00 | 49 848 713.00 | 193 413 827.00 |
BL Raw materials, supplies | 226 653.00 | | 226 653.00 | 226 653.00 |
BT Goods | 94 888.00 | | 94 888.00 | 94 888.00 |
BV Advances and down payments on orders | 2 200 682.00 | | 2 200 682.00 | 2 200 682.00 |
BX Customers and related accounts | 74 801 571.00 | 623 716.00 | 74 177 855.00 | 74 801 571.00 |
BZ Other receivables | 31 186 169.00 | | 31 186 169.00 | 31 186 169.00 |
CF Cash and cash equivalents | 1 173 639.00 | | 1 173 639.00 | 1 173 639.00 |
CH Prepaid expenses | 805 393.00 | | 805 393.00 | 805 393.00 |
CJ TOTAL (II) | 110 488 995.00 | 623 716.00 | 109 865 279.00 | 110 488 995.00 |
CO Grand total (0 to V) | 303 902 822.00 | 144 188 829.00 | 159 713 993.00 | 303 902 822.00 |
CU Other investments | 782 710.00 | 733 678.00 | 49 032.00 | 782 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 234.00 | 9 046 234.00 | | 9 046 234.00 |
DB Share, merger, contribution premiums, etc. | | 55 321 308.00 | | |
DD Legal reserve (1) | 560 036.00 | 560 036.00 | | 560 036.00 |
DG Other reserves | 285 056.00 | 285 056.00 | | 285 056.00 |
DH Retained earnings | -3 654 602.00 | -84 237 243.00 | | -3 654 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 315 948.00 | -5 777 971.00 | | -15 315 948.00 |
DJ Investment subsidies | 978 810.00 | 895 266.00 | | 978 810.00 |
DK Regulated provisions | 4 326 025.00 | 5 527 694.00 | | 4 326 025.00 |
DL TOTAL (I) | -3 774 390.00 | -18 379 620.00 | | -3 774 390.00 |
DP Provisions for Risks | 1 068 648.00 | 1 134 310.00 | | 1 068 648.00 |
DQ Provisions for Expenses | 20 736 683.00 | 20 183 004.00 | | 20 736 683.00 |
DR TOTAL (IV) | 21 805 331.00 | 21 317 314.00 | | 21 805 331.00 |
DU Loans and Debts from Credit Institutions (3) | 79 527.00 | 80 518.00 | | 79 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 910 231.00 | 2 860 971.00 | | 38 910 231.00 |
DW Advances and down payments received on current orders | 546 962.00 | | | 546 962.00 |
DX Trade payables and related accounts | 67 906 655.00 | 124 772 694.00 | | 67 906 655.00 |
DY Tax and social security liabilities | 31 154 681.00 | 30 102 553.00 | | 31 154 681.00 |
DZ Fixed asset liabilities and related accounts | 1 464 112.00 | 3 820 596.00 | | 1 464 112.00 |
EA Other liabilities | 1 458 623.00 | 51 010 355.00 | | 1 458 623.00 |
EB Prepaid income (2) | 162 261.00 | 536 990.00 | | 162 261.00 |
EC TOTAL (IV) | 141 683 052.00 | 213 184 677.00 | | 141 683 052.00 |
EE Grand total (I to V) | 159 713 993.00 | 216 122 371.00 | | 159 713 993.00 |
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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 | 13 211 368.00 | | 13 211 368.00 | 13 211 368.00 |
FG Production sold - services | 214 418 814.00 | 146 778.00 | 214 565 592.00 | 214 418 814.00 |
FJ Net sales | 227 630 182.00 | 146 778.00 | 227 776 961.00 | 227 630 182.00 |
FN Capitalized production | | | 20 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812 489.00 | |
FQ Other income | | | 950 132.00 | |
FR Total operating income (I) | | | 235 560 207.00 | |
FS Purchases of goods (including customs duties) | | | 9 167 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 815 030.00 | |
FV Inventory change (raw materials and supplies) | | | 15 878.00 | |
FW Other purchases and external expenses | | | 145 926 881.00 | |
FX Taxes, duties, and similar payments | | | 10 755 088.00 | |
FY Salaries and Wages | | | 45 010 033.00 | |
FZ Social Security Contributions | | | 17 674 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146 535.00 | |
GB Operating Expenses - Provisions | | | 835 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342 234.00 | |
GE Other Expenses | | | 4 264 886.00 | |
GF Total Operating Expenses (II) | | | 249 406 649.00 | |
GG - OPERATING RESULT (I - II) | | | -13 846 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 938.00 | |
GK Income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 610 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 356.00 | |
GP Total financial income (V) | | | 640 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 276.00 | |
GR Interest and similar expenses | | | 1 752 783.00 | |
GU Total financial expenses (VI) | | | 2 535 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 740 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 179.00 | 1 153 270.00 | | 271 179.00 |
HB Exceptional income from capital transactions | 1 634 284.00 | 4 688 157.00 | | 1 634 284.00 |
HC Reversals of provisions and transfers of expenses | 3 146 257.00 | 3 977 108.00 | | 3 146 257.00 |
HD Total exceptional income (VII) | 5 051 720.00 | 9 818 535.00 | | 5 051 720.00 |
HE Exceptional expenses on management operations | 802 071.00 | 213 455.00 | | 802 071.00 |
HF Exceptional expenses on capital transactions | 1 156 070.00 | 1 941 547.00 | | 1 156 070.00 |
HG Exceptional depreciation and provisions | 2 668 994.00 | 763 503.00 | | 2 668 994.00 |
HH Total exceptional expenses (VIII) | 4 627 135.00 | 2 918 505.00 | | 4 627 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 585.00 | 6 900 030.00 | | 424 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 252 895.00 | 250 350 002.00 | | 241 252 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 568 843.00 | 256 127 973.00 | | 256 568 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 315 948.00 | -5 777 971.00 | | -15 315 948.00 |
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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 | 204 009 821.00 | | 3 111 653.00 | 204 009 821.00 |
I3 DECREASES Total Financial Fixed Assets | 275 501.00 | 1 824 861.00 | 11 917 165.00 | 275 501.00 |
I4 DECREASES Grand Total | 275 501.00 | 13 983 148.00 | 193 413 827.00 | 275 501.00 |
IO DECREASES Total including other intangible assets | 504 102.00 | 139 593.00 | 10 000 214.00 | 504 102.00 |
IY DECREASES Total Tangible Fixed Assets | -504 102.00 | 12 018 694.00 | 171 496 449.00 | -504 102.00 |
KD ACQUISITIONS Total including other intangible assets | 10 554 525.00 | | 89 384.00 | 10 554 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 988 771.00 | | 3 022 269.00 | 179 988 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466 525.00 | | | 13 466 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 702 506.00 | | | 6 702 506.00 |
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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 | 131 869 776.00 | 8 146 535.00 | 11 624 368.00 | 131 869 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 130 972.00 | 211 068.00 | 22 732.00 | 6 130 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 738 804.00 | 7 935 466.00 | 11 601 636.00 | 125 738 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 279.00 | | | 62 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 527 694.00 | 208 026.00 | 1 409 696.00 | 5 527 694.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 317 314.00 | 6 585 478.00 | 6 097 461.00 | 21 317 314.00 |
6A on fixed assets – intangible | 2 471 330.00 | 6 520.00 | 6 520.00 | 2 471 330.00 |
6E on fixed assets – tangible | 11 150 038.00 | 829 360.00 | 73 514.00 | 11 150 038.00 |
6T Receivables | 397 692.00 | 452 512.00 | 226 489.00 | 397 692.00 |
7B Total provisions for depreciation | 14 815 017.00 | 1 288 392.00 | 306 522.00 | 14 815 017.00 |
7C Grand total | 41 660 025.00 | 8 081 897.00 | 7 813 679.00 | 41 660 025.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 630 626.00 | 4 662 066.00 | |
UG - Financial | | 782 276.00 | 5 356.00 | |
UJ - Exceptional | | 2 668 994.00 | 3 146 257.00 | |
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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 | 2 875 683.00 | 2 808 990.00 | 66 694.00 | 2 875 683.00 |
8B Suppliers and Related Accounts | 67 906 655.00 | 67 906 655.00 | | 67 906 655.00 |
8C Staff and Related Accounts | 7 384 189.00 | 7 384 189.00 | | 7 384 189.00 |
8D Social Security and Other Social Organizations | 6 151 046.00 | 6 151 046.00 | | 6 151 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464 112.00 | 1 464 112.00 | | 1 464 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 585.00 | 2 005 585.00 | | 2 005 585.00 |
8L Deferred income | 162 261.00 | 162 261.00 | | 162 261.00 |
UL Receivables related to investments | 275 502.00 | | 275 502.00 | 275 502.00 |
UP Loans | 4 885.00 | | 4 885.00 | 4 885.00 |
UT Other financial assets | 10 854 069.00 | 9 763 452.00 | 1 090 617.00 | 10 854 069.00 |
UX Other trade receivables | 74 604 298.00 | 74 604 298.00 | | 74 604 298.00 |
UY Staff and related accounts | 39 465.00 | 39 465.00 | | 39 465.00 |
UZ Social Security, other social security organizations | 54 173.00 | 54 173.00 | | 54 173.00 |
VA Doubtful or disputed receivables | 197 273.00 | 197 273.00 | | 197 273.00 |
VB VAT | 15 784 902.00 | 15 784 902.00 | | 15 784 902.00 |
VC Group and associates | 6 351 203.00 | 6 351 203.00 | | 6 351 203.00 |
VH Loans with a maturity of more than one year at origin | 79 527.00 | | 79 527.00 | 79 527.00 |
VI Group and Associates | 36 034 548.00 | 36 034 548.00 | | 36 034 548.00 |
VN Other taxes, similar payments | 1 924 954.00 | 1 924 954.00 | | 1 924 954.00 |
VP Miscellaneous | 1 895 586.00 | 1 895 586.00 | | 1 895 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 273.00 | 1 189 273.00 | | 1 189 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135 886.00 | 5 135 886.00 | | 5 135 886.00 |
VS Prepaid expenses | 805 393.00 | 805 393.00 | | 805 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 927 588.00 | 116 556 585.00 | 1 371 004.00 | 117 927 588.00 |
VW VAT | 16 430 172.00 | 16 430 172.00 | | 16 430 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 683 052.00 | 141 536 832.00 | 146 221.00 | 141 683 052.00 |
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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 |
YP Average staff number | 1 168.00 | 1 134.00 | | 1 168.00 |
