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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 | 11 625 867.00 | 10 821 989.00 | 803 878.00 | 11 625 867.00 |
AH Goodwill | 47 264 337.00 | 8 834 193.00 | 38 430 144.00 | 47 264 337.00 |
AJ Other Intangible Assets | 16 787 739.00 | 8 891 928.00 | 7 895 810.00 | 16 787 739.00 |
AN Land | 1 271 467.00 | 723 269.00 | 548 198.00 | 1 271 467.00 |
AP Buildings | 153 790 248.00 | 79 127 969.00 | 74 662 279.00 | 153 790 248.00 |
AR Technical installations, industrial equipment and tools | 45 867 775.00 | 32 266 328.00 | 13 601 447.00 | 45 867 775.00 |
AT Other tangible assets | 8 870 261.00 | 6 367 158.00 | 2 503 103.00 | 8 870 261.00 |
AV Fixed assets in progress | 3 060 801.00 | | 3 060 801.00 | 3 060 801.00 |
BB Receivables related to investments | 16 211 368.00 | | 16 211 368.00 | 16 211 368.00 |
BF Loans | 36 142.00 | | 36 142.00 | 36 142.00 |
BH Other financial assets | 8 321 211.00 | 32 438.00 | 8 288 772.00 | 8 321 211.00 |
BJ TOTAL (I) | 322 501 549.00 | 150 925 272.00 | 171 576 277.00 | 322 501 549.00 |
BT Goods | 3 318 393.00 | | 3 318 393.00 | 3 318 393.00 |
BV Advances and down payments on orders | 226 023.00 | | 226 023.00 | 226 023.00 |
BX Customers and related accounts | 13 770 259.00 | 780 879.00 | 12 989 379.00 | 13 770 259.00 |
BZ Other receivables | 25 840 015.00 | | 25 840 015.00 | 25 840 015.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 29 051 837.00 | | 29 051 837.00 | 29 051 837.00 |
CH Prepaid expenses | 9 761 897.00 | | 9 761 897.00 | 9 761 897.00 |
CJ TOTAL (II) | 81 968 494.00 | 780 879.00 | 81 187 615.00 | 81 968 494.00 |
CO Grand total (0 to V) | 404 470 043.00 | 151 706 151.00 | 252 763 892.00 | 404 470 043.00 |
CU Other investments | 9 394 333.00 | 3 860 000.00 | 5 534 333.00 | 9 394 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 006 187.00 | 10 006 187.00 | | 10 006 187.00 |
DB Share, merger, contribution premiums, etc. | 4 702 975.00 | 4 702 975.00 | | 4 702 975.00 |
DD Legal reserve (1) | 1 007 149.00 | 1 007 149.00 | | 1 007 149.00 |
DG Other reserves | 2 158 688.00 | 2 158 688.00 | | 2 158 688.00 |
DH Retained earnings | 35 665 807.00 | 34 968 518.00 | | 35 665 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994 111.00 | 697 290.00 | | -11 994 111.00 |
DK Regulated provisions | 335 825.00 | 335 825.00 | | 335 825.00 |
DL TOTAL (I) | 41 882 520.00 | 53 876 630.00 | | 41 882 520.00 |
DP Provisions for Risks | 5 855 077.00 | 4 433 227.00 | | 5 855 077.00 |
DQ Provisions for Expenses | 38 221.00 | 20 554.00 | | 38 221.00 |
DR TOTAL (IV) | 5 893 298.00 | 4 453 781.00 | | 5 893 298.00 |
DU Loans and Debts from Credit Institutions (3) | 42 363 601.00 | 20 153 142.00 | | 42 363 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 857 069.00 | 85 670 428.00 | | 73 857 069.00 |
DX Trade payables and related accounts | 33 770 948.00 | 33 283 607.00 | | 33 770 948.00 |
DY Tax and social security liabilities | 36 513 447.00 | 39 176 889.00 | | 36 513 447.00 |
DZ Fixed asset liabilities and related accounts | 8 520 294.00 | 12 302 745.00 | | 8 520 294.00 |
EA Other liabilities | 1 188 265.00 | 1 281 292.00 | | 1 188 265.00 |
EB Prepaid income (2) | 8 774 450.00 | 11 147 677.00 | | 8 774 450.00 |
EC TOTAL (IV) | 204 988 074.00 | 203 015 780.00 | | 204 988 074.00 |
EE Grand total (I to V) | 252 763 892.00 | 261 346 192.00 | | 252 763 892.00 |
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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 | 306 321 700.00 | -4 196.00 | 306 317 505.00 | 306 321 700.00 |
FG Production sold - services | 79 423 695.00 | 151 273.00 | 79 574 968.00 | 79 423 695.00 |
FJ Net sales | 385 745 396.00 | 147 077.00 | 385 892 473.00 | 385 745 396.00 |
FN Capitalized production | | | 1 724 333.00 | |
FO Operating subsidies | | | 45 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994 712.00 | |
FQ Other income | | | 68 622.00 | |
FR Total operating income (I) | | | 390 725 908.00 | |
FS Purchases of goods (including customs duties) | | | 102 974 934.00 | |
FT Inventory change (goods) | | | -167 812.00 | |
FU Purchases of raw materials and other supplies | | | 361 384.00 | |
FW Other purchases and external expenses | | | 95 827 924.00 | |
FX Taxes, duties, and similar payments | | | 9 817 194.00 | |
FY Salaries and Wages | | | 126 295 376.00 | |
FZ Social Security Contributions | | | 37 339 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 622 915.00 | |
GB Operating Expenses - Provisions | | | 626 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 568 564.00 | |
GE Other Expenses | | | 1 312 764.00 | |
GF Total Operating Expenses (II) | | | 399 919 306.00 | |
GG - OPERATING RESULT (I - II) | | | -9 193 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 753.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 408.00 | |
GP Total financial income (V) | | | 120 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 609 000.00 | |
GR Interest and similar expenses | | | 1 573 727.00 | |
GS Negative differences of foreign exchange | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 3 185 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 258 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 634 125.00 | 3 130 736.00 | | 6 634 125.00 |
HC Reversals of provisions and transfers of expenses | 298 540.00 | 2 026 669.00 | | 298 540.00 |
HD Total exceptional income (VII) | 6 932 665.00 | 5 157 405.00 | | 6 932 665.00 |
HE Exceptional expenses on management operations | 147 034.00 | 325 929.00 | | 147 034.00 |
HF Exceptional expenses on capital transactions | 1 358 560.00 | 2 230 898.00 | | 1 358 560.00 |
HG Exceptional depreciation and provisions | 4 636 160.00 | 2 064 151.00 | | 4 636 160.00 |
HH Total exceptional expenses (VIII) | 6 141 754.00 | 4 620 978.00 | | 6 141 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 911.00 | 536 427.00 | | 790 911.00 |
HJ Employee participation in company results | 506 331.00 | 509 509.00 | | 506 331.00 |
HK Income tax | 20 400.00 | 153.00 | | 20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 778 736.00 | 403 901 322.00 | | 397 778 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 772 847.00 | 403 204 032.00 | | 409 772 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994 111.00 | 697 290.00 | | -11 994 111.00 |
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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 | 315 353 522.00 | | 30 851 543.00 | 315 353 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 547 425.00 | 33 953 054.00 | |
I4 DECREASES Grand Total | | 23 703 517.00 | 322 501 549.00 | |
IO DECREASES Total including other intangible assets | 333 424.00 | 2 471 131.00 | 76 877 843.00 | 333 424.00 |
IY DECREASES Total Tangible Fixed Assets | 333 424.00 | 15 579 991.00 | 212 950 552.00 | 333 424.00 |
KD ACQUISITIONS Total including other intangible assets | 72 885 155.00 | | 4 935 495.00 | 72 885 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 936 502.00 | | 26 837 435.00 | 203 936 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 531 865.00 | | 78 813.00 | 38 531 865.00 |
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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 | 130 810 759.00 | 25 618 491.00 | 18 239 370.00 | 130 810 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 404 666.00 | 4 980 216.00 | 2 468 281.00 | 18 404 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 406 093.00 | 20 638 274.00 | 15 771 089.00 | 112 406 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 251 000.00 | 1 609 000.00 | | 2 251 000.00 |
06 aucun libellé | 32 438.00 | | | 32 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 825.00 | | | 335 825.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 453 781.00 | 3 100 472.00 | 1 660 955.00 | 4 453 781.00 |
6A on fixed assets – intangible | 6 758 295.00 | 874 013.00 | 799.00 | 6 758 295.00 |
6E on fixed assets – tangible | 449 603.00 | 867 348.00 | 105 505.00 | 449 603.00 |
6T Receivables | 631 225.00 | 340 089.00 | 190 434.00 | 631 225.00 |
7B Total provisions for depreciation | 10 122 560.00 | 3 690 450.00 | 296 738.00 | 10 122 560.00 |
7C Grand total | 14 912 166.00 | 6 790 921.00 | 1 957 693.00 | 14 912 166.00 |
UE of which provisions and reversals: - Operating | | 3 535 543.00 | 1 659 152.00 | |
UG - Financial | | 1 609 000.00 | | |
UJ - Exceptional | | 1 646 379.00 | 298 540.00 | |
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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 | 73 857 069.00 | | | 73 857 069.00 |
8B Suppliers and Related Accounts | 33 770 948.00 | 33 770 948.00 | | 33 770 948.00 |
8C Staff and Related Accounts | 20 802 048.00 | 20 802 048.00 | | 20 802 048.00 |
8D Social Security and Other Social Organizations | 10 332 994.00 | 10 332 994.00 | | 10 332 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 520 294.00 | 8 520 294.00 | | 8 520 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 265.00 | 1 188 265.00 | | 1 188 265.00 |
8L Deferred income | 8 774 450.00 | 1 827 447.00 | 6 253 878.00 | 8 774 450.00 |
UL Receivables related to investments | 16 211 368.00 | | 16 211 368.00 | 16 211 368.00 |
UP Loans | 36 142.00 | | 36 142.00 | 36 142.00 |
UT Other financial assets | 8 321 211.00 | 122 531.00 | 8 198 680.00 | 8 321 211.00 |
UX Other trade receivables | 12 857 360.00 | 12 857 360.00 | | 12 857 360.00 |
UY Staff and related accounts | 270 621.00 | 270 621.00 | | 270 621.00 |
VA Doubtful or disputed receivables | 912 899.00 | | 912 899.00 | 912 899.00 |
VB VAT | 2 927 182.00 | 2 927 182.00 | | 2 927 182.00 |
VH Loans with a maturity of more than one year at origin | 42 363 601.00 | 363 601.00 | 42 000 000.00 | 42 363 601.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 12 797 123.00 | | | 12 797 123.00 |
VM Income taxes | 26 550.00 | 26 550.00 | | 26 550.00 |
VP Miscellaneous | 19 910 900.00 | 19 910 900.00 | | 19 910 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757 055.00 | 3 757 055.00 | | 3 757 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704 762.00 | 2 704 762.00 | | 2 704 762.00 |
VS Prepaid expenses | 9 761 897.00 | 9 761 897.00 | | 9 761 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 940 891.00 | 48 581 802.00 | 25 359 089.00 | 73 940 891.00 |
VW VAT | 1 621 351.00 | 1 621 351.00 | | 1 621 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 988 074.00 | 82 184 001.00 | 48 253 878.00 | 204 988 074.00 |
