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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 | 945 835.00 | 929 677.00 | 16 158.00 | 945 835.00 |
AH Goodwill | 73 158 851.00 | 2 025 507.00 | 71 133 344.00 | 73 158 851.00 |
AN Land | 4 975 317.00 | 2 104 926.00 | 2 870 390.00 | 4 975 317.00 |
AP Buildings | 85 756 103.00 | 32 777 126.00 | 52 978 977.00 | 85 756 103.00 |
AR Technical installations, industrial equipment and tools | 16 683 440.00 | 10 226 612.00 | 6 456 828.00 | 16 683 440.00 |
AT Other tangible assets | 16 713 343.00 | 7 494 477.00 | 9 218 866.00 | 16 713 343.00 |
AV Fixed assets in progress | 1 375 239.00 | | 1 375 239.00 | 1 375 239.00 |
AX Advances and down payments | 104 500.00 | | 104 500.00 | 104 500.00 |
BB Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 4 385 104.00 | | 4 385 104.00 | 4 385 104.00 |
BJ TOTAL (I) | 310 376 954.00 | 62 698 326.00 | 247 678 628.00 | 310 376 954.00 |
BL Raw materials, supplies | -228 593.00 | | -228 593.00 | -228 593.00 |
BT Goods | 956 652.00 | | 956 652.00 | 956 652.00 |
BV Advances and down payments on orders | 818 730.00 | | 818 730.00 | 818 730.00 |
BX Customers and related accounts | 21 262 695.00 | 1 276 243.00 | 19 986 452.00 | 21 262 695.00 |
BZ Other receivables | 464 972 373.00 | 3 515 493.00 | 461 456 881.00 | 464 972 373.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 1 105 105.00 | | 1 105 105.00 | 1 105 105.00 |
CH Prepaid expenses | 791 684.00 | | 791 684.00 | 791 684.00 |
CJ TOTAL (II) | 489 681 379.00 | 4 791 736.00 | 484 889 643.00 | 489 681 379.00 |
CO Grand total (0 to V) | 800 058 333.00 | 67 490 062.00 | 732 568 270.00 | 800 058 333.00 |
CU Other investments | 102 278 769.00 | 3 140 000.00 | 99 138 769.00 | 102 278 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 225 000.00 | 92 225 000.00 | | 92 225 000.00 |
DB Share, merger, contribution premiums, etc. | 6 458 762.00 | 6 458 762.00 | | 6 458 762.00 |
DD Legal reserve (1) | 9 222 500.00 | 9 222 500.00 | | 9 222 500.00 |
DG Other reserves | 1 931 736.00 | 1 931 736.00 | | 1 931 736.00 |
DH Retained earnings | -68 765 374.00 | -58 316 983.00 | | -68 765 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 129 869.00 | -10 448 392.00 | | -9 129 869.00 |
DK Regulated provisions | 162 736.00 | 162 736.00 | | 162 736.00 |
DL TOTAL (I) | 32 105 492.00 | 41 235 360.00 | | 32 105 492.00 |
DP Provisions for Risks | 1 991 893.00 | 8 127 048.00 | | 1 991 893.00 |
DQ Provisions for Expenses | 932 927.00 | 833 568.00 | | 932 927.00 |
DR TOTAL (IV) | 2 924 820.00 | 8 960 616.00 | | 2 924 820.00 |
DT Other Bond Issues | 52 820 443.00 | 78 820 443.00 | | 52 820 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 836 783.00 | 7 931 349.00 | | 16 836 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 590.00 | 160 590.00 | | 160 590.00 |
DX Trade payables and related accounts | 15 442 063.00 | 22 831 062.00 | | 15 442 063.00 |
DY Tax and social security liabilities | 11 976 076.00 | 14 877 837.00 | | 11 976 076.00 |
DZ Fixed asset liabilities and related accounts | 215 815.00 | 477 441.00 | | 215 815.00 |
EA Other liabilities | 598 043 147.00 | 440 436 362.00 | | 598 043 147.00 |
EB Prepaid income (2) | 2 043 041.00 | 3 600 375.00 | | 2 043 041.00 |
EC TOTAL (IV) | 697 537 958.00 | 569 135 459.00 | | 697 537 958.00 |
EE Grand total (I to V) | 732 568 270.00 | 619 331 435.00 | | 732 568 270.00 |
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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 | 73 656 572.00 | | 73 656 572.00 | 73 656 572.00 |
FD Production sold - goods | 25 059 926.00 | | 25 059 926.00 | 25 059 926.00 |
FG Production sold - services | 194 995 791.00 | 422 380.00 | 195 418 171.00 | 194 995 791.00 |
FJ Net sales | 293 712 289.00 | 422 380.00 | 294 134 669.00 | 293 712 289.00 |
FO Operating subsidies | | | 240 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858 706.00 | |
FQ Other income | | | 6 709 886.00 | |
FR Total operating income (I) | | | 310 944 221.00 | |
FS Purchases of goods (including customs duties) | | | 19 374 737.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 022 097.00 | |
FV Inventory change (raw materials and supplies) | | | 373 832.00 | |
FW Other purchases and external expenses | | | 142 136 962.00 | |
FX Taxes, duties, and similar payments | | | 3 708 750.00 | |
FY Salaries and Wages | | | 33 571 846.00 | |
FZ Social Security Contributions | | | 9 600 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850 527.00 | |
GB Operating Expenses - Provisions | | | 1 914 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 384.00 | |
GE Other Expenses | | | 60 691 835.00 | |
GF Total Operating Expenses (II) | | | 303 160 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783 245.00 | |
GH Attributed profit or transferred loss (III) | | | 1 282 760.00 | |
GL Other interest and similar income | | | 305 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 564 678.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 1 870 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970 000.00 | |
GR Interest and similar expenses | | | 5 828 708.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 7 798 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535 917.00 | 5 189 312.00 | | 8 535 917.00 |
HB Exceptional income from capital transactions | 55 235 537.00 | 26 421 602.00 | | 55 235 537.00 |
HC Reversals of provisions and transfers of expenses | 4 675 686.00 | 798 996.00 | | 4 675 686.00 |
HD Total exceptional income (VII) | 68 447 140.00 | 32 409 910.00 | | 68 447 140.00 |
HE Exceptional expenses on management operations | 17 633 971.00 | 1 402 263.00 | | 17 633 971.00 |
HF Exceptional expenses on capital transactions | 63 151 335.00 | 32 866 520.00 | | 63 151 335.00 |
HG Exceptional depreciation and provisions | | 124 686.00 | | |
HH Total exceptional expenses (VIII) | 80 785 305.00 | 34 393 468.00 | | 80 785 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 338 166.00 | -1 983 558.00 | | -12 338 166.00 |
HK Income tax | -70 601.00 | 104 381.00 | | -70 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 544 706.00 | 380 906 512.00 | | 382 544 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 674 575.00 | 391 354 904.00 | | 391 674 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 129 869.00 | -10 448 392.00 | | -9 129 869.00 |
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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 | 394 986 752.00 | | 52 447 520.00 | 394 986 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 368 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 557 967.00 | 110 664 326.00 | |
I4 DECREASES Grand Total | 8 750 570.00 | 128 306 748.00 | 310 376 954.00 | 8 750 570.00 |
IO DECREASES Total including other intangible assets | | 21 687 999.00 | 74 104 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750 570.00 | 80 060 782.00 | 125 607 942.00 | 8 750 570.00 |
KD ACQUISITIONS Total including other intangible assets | 95 792 685.00 | | | 95 792 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 436 330.00 | | 24 982 964.00 | 189 436 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 757 737.00 | | 27 464 556.00 | 109 757 737.00 |
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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 | 101 612 740.00 | 11 850 527.00 | 59 819 355.00 | 101 612 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 244 333.00 | 40 837.00 | 1 078 686.00 | 2 244 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 368 407.00 | 11 809 690.00 | 58 740 669.00 | 99 368 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000 000.00 | | | 4 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 736.00 | | | 162 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 51 747.00 | 8 869.00 | | 51 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 960 616.00 | 230 359.00 | 6 266 155.00 | 8 960 616.00 |
6A on fixed assets – intangible | 4 967 195.00 | 1 748 701.00 | 4 967 196.00 | 4 967 195.00 |
6E on fixed assets – tangible | 1 085 029.00 | 165 714.00 | 1 085 029.00 | 1 085 029.00 |
6T Receivables | 1 549 587.00 | 1 310 609.00 | 1 583 953.00 | 1 549 587.00 |
6X Other provisions for depreciation | 3 535 474.00 | 215 061.00 | 235 042.00 | 3 535 474.00 |
7B Total provisions for depreciation | 17 871 963.00 | 5 410 085.00 | 9 435 897.00 | 17 871 963.00 |
7C Grand total | 26 995 315.00 | 5 640 444.00 | 15 702 052.00 | 26 995 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 658 094.00 | 12 026 374.00 | |
UG - Financial | | 1 982 350.00 | 1 564 678.00 | |
UJ - Exceptional | | | 2 111 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 820 443.00 | | 52 820 443.00 | 52 820 443.00 |
8A Miscellaneous Loans and Financial Debts | 160 590.00 | 160 590.00 | | 160 590.00 |
8B Suppliers and Related Accounts | 15 442 063.00 | 15 442 063.00 | | 15 442 063.00 |
8C Staff and Related Accounts | 3 728 257.00 | 3 728 257.00 | | 3 728 257.00 |
8D Social Security and Other Social Organizations | 1 831 076.00 | 1 831 076.00 | | 1 831 076.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 815.00 | 215 815.00 | | 215 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 773.00 | 537 773.00 | | 537 773.00 |
8L Deferred income | 2 043 041.00 | 2 043 041.00 | | 2 043 041.00 |
UL Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 4 385 104.00 | 4 385 104.00 | | 4 385 104.00 |
UX Other trade receivables | 21 260 482.00 | 21 260 482.00 | | 21 260 482.00 |
UY Staff and related accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
UZ Social Security, other social security organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 919 593.00 | 919 593.00 | | 919 593.00 |
VC Group and associates | 451 696 275.00 | 451 696 275.00 | | 451 696 275.00 |
VG Loans with a maturity of up to one year at origin | 2 190 629.00 | 2 190 629.00 | | 2 190 629.00 |
VH Loans with a maturity of more than one year at origin | 14 646 154.00 | 2 546 154.00 | 12 100 000.00 | 14 646 154.00 |
VI Group and Associates | 597 505 374.00 | 597 505 374.00 | | 597 505 374.00 |
VJ Loans taken out during the year | 10 600 000.00 | | | 10 600 000.00 |
VK Loans repaid during the year | 28 538 462.00 | | | 28 538 462.00 |
VM Income taxes | 264 003.00 | 264 003.00 | | 264 003.00 |
VN Other taxes, similar payments | 1 724 948.00 | 1 724 948.00 | | 1 724 948.00 |
VP Miscellaneous | 84 447.00 | 84 447.00 | | 84 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919 337.00 | 2 919 337.00 | | 2 919 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261 310.00 | 10 261 310.00 | | 10 261 310.00 |
VS Prepaid expenses | 791 684.00 | 791 684.00 | | 791 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 411 856.00 | 491 411 856.00 | 4 000 000.00 | 495 411 856.00 |
VW VAT | 3 488 442.00 | 3 488 442.00 | | 3 488 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 537 958.00 | 632 617 515.00 | 64 920 443.00 | 697 537 958.00 |
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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 | 2 000.00 | | | 2 000.00 |
