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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 | 15 796 159.00 | 9 850 294.00 | 5 945 865.00 | 15 796 159.00 |
AH Goodwill | 22 489 996.00 | 7 539 307.00 | 14 950 689.00 | 22 489 996.00 |
AJ Other Intangible Assets | 2 785 319.00 | 1 163 182.00 | 1 622 137.00 | 2 785 319.00 |
AT Other tangible assets | 16 468 020.00 | 12 483 917.00 | 3 984 102.00 | 16 468 020.00 |
AV Fixed assets in progress | 931.00 | | 931.00 | 931.00 |
BD Other fixed assets | 375 300.00 | | 375 300.00 | 375 300.00 |
BF Loans | 17 035 374.00 | 16 971 545.00 | 63 828.00 | 17 035 374.00 |
BH Other financial assets | 826 766.00 | | 826 766.00 | 826 766.00 |
BJ TOTAL (I) | 152 611 303.00 | 105 844 620.00 | 46 766 682.00 | 152 611 303.00 |
BL Raw materials, supplies | 2 516 872.00 | 105 290.00 | 2 411 583.00 | 2 516 872.00 |
BN Goods in progress | 2 188 196.00 | 100 441.00 | 2 087 756.00 | 2 188 196.00 |
BR Intermediate and finished products | 6 947 148.00 | 230 111.00 | 6 717 037.00 | 6 947 148.00 |
BT Goods | 519 871.00 | 428 225.00 | 91 646.00 | 519 871.00 |
BV Advances and down payments on orders | 1 079 266.00 | | 1 079 266.00 | 1 079 266.00 |
BX Customers and related accounts | 73 700 402.00 | 15 439 901.00 | 58 260 501.00 | 73 700 402.00 |
BZ Other receivables | 12 539 587.00 | | 12 539 587.00 | 12 539 587.00 |
CF Cash and cash equivalents | 530 187.00 | | 530 187.00 | 530 187.00 |
CH Prepaid expenses | 1 109 980.00 | | 1 109 980.00 | 1 109 980.00 |
CJ TOTAL (II) | 101 131 510.00 | 16 303 968.00 | 84 827 542.00 | 101 131 510.00 |
CO Grand total (0 to V) | 253 742 812.00 | 122 148 588.00 | 131 594 224.00 | 253 742 812.00 |
CU Other investments | 76 833 439.00 | 57 836 375.00 | 18 997 064.00 | 76 833 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -30 113 372.00 | -253.00 | | -30 113 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456 362.00 | -30 116 927.00 | | -5 456 362.00 |
DK Regulated provisions | 477 941.00 | 394 452.00 | | 477 941.00 |
DL TOTAL (I) | -32 042 813.00 | -26 673 748.00 | | -32 042 813.00 |
DP Provisions for Risks | 4 855 008.00 | 1 346 106.00 | | 4 855 008.00 |
DQ Provisions for Expenses | 14 045 661.00 | 12 217 968.00 | | 14 045 661.00 |
DR TOTAL (IV) | 18 900 670.00 | 13 564 074.00 | | 18 900 670.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 873 151.00 | 67 127 295.00 | | 43 873 151.00 |
DW Advances and down payments received on current orders | 236 471.00 | 618 288.00 | | 236 471.00 |
DX Trade payables and related accounts | 47 069 009.00 | 51 725 199.00 | | 47 069 009.00 |
DY Tax and social security liabilities | 31 216 995.00 | 37 084 938.00 | | 31 216 995.00 |
EA Other liabilities | 2 807 898.00 | 6 552 248.00 | | 2 807 898.00 |
EB Prepaid income (2) | 19 438 213.00 | 20 862 540.00 | | 19 438 213.00 |
EC TOTAL (IV) | 144 661 736.00 | 183 990 509.00 | | 144 661 736.00 |
ED (V) | 74 631.00 | 68 884.00 | | 74 631.00 |
EE Grand total (I to V) | 131 594 224.00 | 170 949 719.00 | | 131 594 224.00 |
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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 | 11 045 585.00 | 1 309 238.00 | 12 354 824.00 | 11 045 585.00 |
FD Production sold - goods | 245 291 875.00 | 13 566 204.00 | 258 858 079.00 | 245 291 875.00 |
FG Production sold - services | 71 707 460.00 | 26 404 025.00 | 98 111 485.00 | 71 707 460.00 |
FJ Net sales | 328 044 921.00 | 41 279 467.00 | 369 324 387.00 | 328 044 921.00 |
FM Inventory production | | | -485 994.00 | |
FN Capitalized production | | | 4 399 060.00 | |
FO Operating subsidies | | | 207 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606 952.00 | |
FQ Other income | | | 3 281 858.00 | |
FR Total operating income (I) | | | 379 333 523.00 | |
FS Purchases of goods (including customs duties) | | | 187 965.00 | |
FT Inventory change (goods) | | | 137 201.00 | |
FU Purchases of raw materials and other supplies | | | 22 150 813.00 | |
FV Inventory change (raw materials and supplies) | | | 193 075.00 | |
FW Other purchases and external expenses | | | 211 926 188.00 | |
FX Taxes, duties, and similar payments | | | 4 073 354.00 | |
FY Salaries and Wages | | | 71 492 100.00 | |
FZ Social Security Contributions | | | 28 618 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788 316.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 207 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 952 621.00 | |
GE Other Expenses | | | 4 159 709.00 | |
GF Total Operating Expenses (II) | | | 367 919 121.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414 402.00 | |
GI Supported loss or transferred profit (IV) | | | 89 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 682 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 143.00 | |
GP Total financial income (V) | | | 998 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 076 418.00 | |
GR Interest and similar expenses | | | 598 975.00 | |
GU Total financial expenses (VI) | | | 17 675 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 676 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 472.00 | 863 745.00 | | 355 472.00 |
HB Exceptional income from capital transactions | 69 248.00 | 48 990.00 | | 69 248.00 |
HD Total exceptional income (VII) | 424 720.00 | 912 735.00 | | 424 720.00 |
HE Exceptional expenses on management operations | 971 901.00 | 6 286 026.00 | | 971 901.00 |
HF Exceptional expenses on capital transactions | 13 385.00 | 7 836.00 | | 13 385.00 |
HG Exceptional depreciation and provisions | 83 489.00 | 104 760.00 | | 83 489.00 |
HH Total exceptional expenses (VIII) | 1 068 775.00 | 6 398 622.00 | | 1 068 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 056.00 | -5 485 887.00 | | -644 056.00 |
HJ Employee participation in company results | 13 742.00 | 3 595 608.00 | | 13 742.00 |
HK Income tax | -553 634.00 | 7 530 519.00 | | -553 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 756 672.00 | 397 888 143.00 | | 380 756 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 213 034.00 | 428 005 069.00 | | 386 213 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456 362.00 | -30 116 927.00 | | -5 456 362.00 |
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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 | 147 731 510.00 | | 11 263 554.00 | 147 731 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 127 097.00 | 95 070 878.00 | |
I4 DECREASES Grand Total | 1.00 | 6 383 761.00 | 152 611 303.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 216 192.00 | 41 071 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1 040 472.00 | 16 468 951.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 33 427 208.00 | | 7 860 457.00 | 33 427 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 036 844.00 | | 2 472 580.00 | 15 036 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 267 458.00 | | 930 518.00 | 99 267 458.00 |
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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 | 20 143 382.00 | 4 788 316.00 | 1 227 767.00 | 20 143 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 511 137.00 | 2 924 971.00 | 216 094.00 | 8 511 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632 245.00 | 1 863 345.00 | 1 011 672.00 | 11 632 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 971 545.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 452.00 | 83 489.00 | | 394 452.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 564 074.00 | 6 957 494.00 | 1 620 898.00 | 13 564 074.00 |
6A on fixed assets – intangible | 7 301 769.00 | 31 000.00 | | 7 301 769.00 |
6N Inventories and work in progress | 788 856.00 | 523 029.00 | 447 818.00 | 788 856.00 |
6T Receivables | 3 276 393.00 | 12 684 893.00 | 521 385.00 | 3 276 393.00 |
7B Total provisions for depreciation | 69 415 535.00 | 30 310 467.00 | 1 281 346.00 | 69 415 535.00 |
7C Grand total | 83 374 061.00 | 37 351 450.00 | 2 902 245.00 | 83 374 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 191 543.00 | 2 606 952.00 | |
UG - Financial | | 17 076 418.00 | 312 143.00 | |
UJ - Exceptional | | 83 489.00 | | |
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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 | 43 873 151.00 | 43 873 151.00 | | 43 873 151.00 |
8B Suppliers and Related Accounts | 47 069 009.00 | 47 069 009.00 | | 47 069 009.00 |
8C Staff and Related Accounts | 11 527 823.00 | 11 527 823.00 | | 11 527 823.00 |
8D Social Security and Other Social Organizations | 10 711 393.00 | 10 711 393.00 | | 10 711 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807 898.00 | 2 807 898.00 | | 2 807 898.00 |
8L Deferred income | 19 438 213.00 | 18 787 361.00 | 650 852.00 | 19 438 213.00 |
UP Loans | 17 035 374.00 | 63 828.00 | 16 971 545.00 | 17 035 374.00 |
UT Other financial assets | 826 766.00 | 1.00 | 826 765.00 | 826 766.00 |
UX Other trade receivables | 71 155 776.00 | 71 155 776.00 | | 71 155 776.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 90 397.00 | 90 397.00 | | 90 397.00 |
VA Doubtful or disputed receivables | 2 544 626.00 | | 2 544 626.00 | 2 544 626.00 |
VB VAT | 5 226 094.00 | 5 226 094.00 | | 5 226 094.00 |
VC Group and associates | 5 552 415.00 | 5 552 415.00 | | 5 552 415.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 9 522.00 | | | 9 522.00 |
VK Loans repaid during the year | 12 696.00 | | | 12 696.00 |
VM Income taxes | 74 043.00 | 74 043.00 | | 74 043.00 |
VP Miscellaneous | 731 845.00 | 731 845.00 | | 731 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833 175.00 | 1 833 175.00 | | 1 833 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 295.00 | 862 295.00 | | 862 295.00 |
VS Prepaid expenses | 1 109 980.00 | 1 109 980.00 | | 1 109 980.00 |
VW VAT | 7 144 604.00 | 7 144 604.00 | | 7 144 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 425 265.00 | 143 774 413.00 | 650 852.00 | 144 425 265.00 |
