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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 | 2 265 174.00 | 914 526.00 | 1 350 647.00 | 2 265 174.00 |
AH Goodwill | 132 784 368.00 | 42 804 273.00 | 89 980 096.00 | 132 784 368.00 |
AJ Other Intangible Assets | 139 707.00 | | 139 707.00 | 139 707.00 |
AP Buildings | 109 360.00 | 68 228.00 | 41 132.00 | 109 360.00 |
AR Technical installations, industrial equipment and tools | 9 757 302.00 | 7 627 634.00 | 2 129 669.00 | 9 757 302.00 |
AT Other tangible assets | 186 906 551.00 | 153 914 978.00 | 32 991 573.00 | 186 906 551.00 |
AV Fixed assets in progress | 2 340 021.00 | | 2 340 021.00 | 2 340 021.00 |
AX Advances and down payments | 138 691.00 | | 138 691.00 | 138 691.00 |
BH Other financial assets | 15 794 303.00 | | 15 794 303.00 | 15 794 303.00 |
BJ TOTAL (I) | 351 299 678.00 | 205 392 589.00 | 145 907 089.00 | 351 299 678.00 |
BL Raw materials, supplies | 19 838.00 | | 19 838.00 | 19 838.00 |
BT Goods | 48 108 340.00 | 425 574.00 | 47 682 766.00 | 48 108 340.00 |
BV Advances and down payments on orders | 166 678.00 | | 166 678.00 | 166 678.00 |
BX Customers and related accounts | 37 957 875.00 | 1 693 564.00 | 36 264 311.00 | 37 957 875.00 |
BZ Other receivables | 68 921 682.00 | 6 346 965.00 | 62 574 717.00 | 68 921 682.00 |
CF Cash and cash equivalents | 130 584 041.00 | | 130 584 041.00 | 130 584 041.00 |
CH Prepaid expenses | 11 702 956.00 | | 11 702 956.00 | 11 702 956.00 |
CJ TOTAL (II) | 297 461 410.00 | 8 466 103.00 | 288 995 307.00 | 297 461 410.00 |
CO Grand total (0 to V) | 648 761 088.00 | 213 858 692.00 | 434 902 396.00 | 648 761 088.00 |
CU Other investments | 1 064 200.00 | 62 950.00 | 1 001 250.00 | 1 064 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 684 944.00 | 8 153 904.00 | | 11 684 944.00 |
DB Share, merger, contribution premiums, etc. | 169 713 544.00 | 13 244 334.00 | | 169 713 544.00 |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 26 592 334.00 | 26 592 334.00 | | 26 592 334.00 |
DH Retained earnings | -7 051 445.00 | | | -7 051 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 090 720.00 | -7 051 445.00 | | -56 090 720.00 |
DL TOTAL (I) | 145 732 588.00 | 41 823 057.00 | | 145 732 588.00 |
DP Provisions for Risks | 2 279 993.00 | 3 578 017.00 | | 2 279 993.00 |
DQ Provisions for Expenses | 3 357 285.00 | 1 041 158.00 | | 3 357 285.00 |
DR TOTAL (IV) | 5 637 279.00 | 4 619 175.00 | | 5 637 279.00 |
DU Loans and Debts from Credit Institutions (3) | 11 633.00 | 3 300.00 | | 11 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 724 250.00 | 205 801 065.00 | | 155 724 250.00 |
DX Trade payables and related accounts | 90 986 805.00 | 87 979 829.00 | | 90 986 805.00 |
DY Tax and social security liabilities | 29 273 693.00 | 55 777 310.00 | | 29 273 693.00 |
DZ Fixed asset liabilities and related accounts | 856 348.00 | 1 184 525.00 | | 856 348.00 |
EA Other liabilities | 6 610 234.00 | 6 941 568.00 | | 6 610 234.00 |
EB Prepaid income (2) | 69 566.00 | 141 334.00 | | 69 566.00 |
EC TOTAL (IV) | 283 532 530.00 | 357 828 931.00 | | 283 532 530.00 |
EE Grand total (I to V) | 434 902 396.00 | 404 271 163.00 | | 434 902 396.00 |
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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 | 399 720 489.00 | 34 283 715.00 | 434 004 204.00 | 399 720 489.00 |
FG Production sold - services | 33 634 632.00 | | 33 634 632.00 | 33 634 632.00 |
FJ Net sales | 433 355 121.00 | 34 283 715.00 | 467 638 836.00 | 433 355 121.00 |
FN Capitalized production | | | 20 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491 981.00 | |
FQ Other income | | | 4 718 761.00 | |
FR Total operating income (I) | | | 481 870 486.00 | |
FS Purchases of goods (including customs duties) | | | 205 609 466.00 | |
FT Inventory change (goods) | | | 2 004 219.00 | |
FW Other purchases and external expenses | | | 164 629 525.00 | |
FX Taxes, duties, and similar payments | | | 8 566 750.00 | |
FY Salaries and Wages | | | 73 978 252.00 | |
FZ Social Security Contributions | | | 27 461 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399 524.00 | |
GB Operating Expenses - Provisions | | | 34 089 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 446.00 | |
GE Other Expenses | | | 380 851.00 | |
GF Total Operating Expenses (II) | | | 532 687 147.00 | |
GG - OPERATING RESULT (I - II) | | | -50 816 661.00 | |
GL Other interest and similar income | | | 94 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013 248.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 107 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 825.00 | |
GR Interest and similar expenses | | | 3 604 552.00 | |
GS Negative differences of foreign exchange | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 3 682 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 391 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 067 278.00 | 5 070.00 | | 14 067 278.00 |
HC Reversals of provisions and transfers of expenses | 750 632.00 | 418 468.00 | | 750 632.00 |
HD Total exceptional income (VII) | 14 817 910.00 | 423 538.00 | | 14 817 910.00 |
HE Exceptional expenses on management operations | 500 466.00 | 806 044.00 | | 500 466.00 |
HF Exceptional expenses on capital transactions | 6 248 667.00 | 1 152 484.00 | | 6 248 667.00 |
HG Exceptional depreciation and provisions | 10 768 437.00 | 1 500 787.00 | | 10 768 437.00 |
HH Total exceptional expenses (VIII) | 17 517 570.00 | 3 459 315.00 | | 17 517 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699 661.00 | -3 035 777.00 | | -2 699 661.00 |
HJ Employee participation in company results | | -1 767.00 | | |
HK Income tax | | -541 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 796 298.00 | 512 501 400.00 | | 497 796 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 887 019.00 | 519 552 845.00 | | 553 887 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 090 721.00 | -7 051 445.00 | | -56 090 721.00 |
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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 | 362 929 308.00 | | 10 340 024.00 | 362 929 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 084.00 | 16 858 503.00 | |
I4 DECREASES Grand Total | 40 020.00 | 21 929 633.00 | 351 299 678.00 | 40 020.00 |
IO DECREASES Total including other intangible assets | 40 020.00 | 7 775 217.00 | 135 189 250.00 | 40 020.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 824 332.00 | 199 251 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 666 356.00 | | 2 338 131.00 | 140 666 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 374 597.00 | | 7 701 661.00 | 205 374 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888 355.00 | | 300 232.00 | 16 888 355.00 |
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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 | 158 657 314.00 | 21 645 580.00 | 12 951 934.00 | 158 657 314.00 |
PE DEPRECIATION Total including other intangible assets | 876 383.00 | 8 967 999.00 | 1 550 466.00 | 876 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 780 931.00 | 12 677 581.00 | 11 401 468.00 | 157 780 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 619 175.00 | 3 153 446.00 | 2 135 342.00 | 4 619 175.00 |
6A on fixed assets – intangible | 9 714 850.00 | 31 613 424.00 | 5 903 392.00 | 9 714 850.00 |
6E on fixed assets – tangible | 696 501.00 | 2 475 831.00 | 618 537.00 | 696 501.00 |
6N Inventories and work in progress | 328 019.00 | 425 574.00 | 328 019.00 | 328 019.00 |
6T Receivables | 1 559 741.00 | 415 146.00 | 281 323.00 | 1 559 741.00 |
6X Other provisions for depreciation | 7 229 647.00 | 75 825.00 | 958 507.00 | 7 229 647.00 |
7B Total provisions for depreciation | 19 646 450.00 | 35 005 800.00 | 8 144 518.00 | 19 646 450.00 |
7C Grand total | 24 265 625.00 | 38 159 246.00 | 10 279 860.00 | 24 265 625.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 657 421.00 | 8 515 981.00 | |
UG - Financial | | 75 825.00 | 1 013 248.00 | |
UJ - Exceptional | | 2 426 000.00 | 750 632.00 | |
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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 | 248 369.00 | | 248 369.00 | 248 369.00 |
8B Suppliers and Related Accounts | 90 986 805.00 | 90 986 805.00 | | 90 986 805.00 |
8C Staff and Related Accounts | 9 278 268.00 | 9 278 268.00 | | 9 278 268.00 |
8D Social Security and Other Social Organizations | 11 491 326.00 | 11 491 326.00 | | 11 491 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 856 348.00 | 856 348.00 | | 856 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610 234.00 | 6 610 234.00 | | 6 610 234.00 |
8L Deferred income | 69 566.00 | 34 149.00 | 35 417.00 | 69 566.00 |
UT Other financial assets | 15 794 303.00 | | 15 794 303.00 | 15 794 303.00 |
UX Other trade receivables | 36 351 156.00 | 36 351 156.00 | | 36 351 156.00 |
UY Staff and related accounts | 120 371.00 | 120 371.00 | | 120 371.00 |
VA Doubtful or disputed receivables | 1 606 719.00 | 1 606 719.00 | | 1 606 719.00 |
VB VAT | 4 376 346.00 | 4 376 346.00 | | 4 376 346.00 |
VC Group and associates | 6 346 966.00 | | 6 346 966.00 | 6 346 966.00 |
VG Loans with a maturity of up to one year at origin | 11 633.00 | 11 633.00 | | 11 633.00 |
VI Group and Associates | 155 475 881.00 | 155 475 881.00 | | 155 475 881.00 |
VK Loans repaid during the year | 160 000 000.00 | | | 160 000 000.00 |
VM Income taxes | 973 586.00 | 973 586.00 | | 973 586.00 |
VP Miscellaneous | 35 837.00 | 35 837.00 | | 35 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956 611.00 | 2 956 611.00 | | 2 956 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 068 577.00 | 57 068 577.00 | | 57 068 577.00 |
VS Prepaid expenses | 11 702 956.00 | 11 220 848.00 | 482 108.00 | 11 702 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 376 816.00 | 111 753 439.00 | 22 623 376.00 | 134 376 816.00 |
VW VAT | 5 547 489.00 | 5 547 489.00 | | 5 547 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 532 530.00 | 283 248 744.00 | 283 786.00 | 283 532 530.00 |
