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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 | 14 344 529.00 | 13 489 720.00 | 854 809.00 | 14 344 529.00 |
AH Goodwill | 478 022 904.00 | 362 928 176.00 | 115 094 727.00 | 478 022 904.00 |
AJ Other Intangible Assets | 162 983.00 | 29 861.00 | 133 122.00 | 162 983.00 |
AR Technical installations, industrial equipment and tools | 382 781.00 | 358 424.00 | 24 356.00 | 382 781.00 |
AT Other tangible assets | 22 505 231.00 | 22 048 639.00 | 456 591.00 | 22 505 231.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 3 114 678.00 | 2 938 380.00 | 176 298.00 | 3 114 678.00 |
BF Loans | | | | |
BH Other financial assets | 1 503 558.00 | 861 748.00 | 641 810.00 | 1 503 558.00 |
BJ TOTAL (I) | 520 044 789.00 | 402 654 950.00 | 117 389 838.00 | 520 044 789.00 |
BL Raw materials, supplies | 3 174 798.00 | 694 337.00 | 2 480 460.00 | 3 174 798.00 |
BN Goods in progress | 252 196.00 | | 252 196.00 | 252 196.00 |
BR Intermediate and finished products | 293 039.00 | 293 039.00 | | 293 039.00 |
BT Goods | 1 153 655.00 | 1 149 643.00 | 4 012.00 | 1 153 655.00 |
BX Customers and related accounts | 22 902 603.00 | 1 356 416.00 | 21 546 187.00 | 22 902 603.00 |
BZ Other receivables | 58 022 804.00 | | 58 022 804.00 | 58 022 804.00 |
CF Cash and cash equivalents | 13 355 014.00 | | 13 355 014.00 | 13 355 014.00 |
CH Prepaid expenses | 3 564 453.00 | | 3 564 453.00 | 3 564 453.00 |
CJ TOTAL (II) | 102 718 566.00 | 3 493 436.00 | 99 225 129.00 | 102 718 566.00 |
CN Currency translation adjustments (V) | 9 284.00 | | 9 284.00 | 9 284.00 |
CO Grand total (0 to V) | 622 772 640.00 | 406 148 387.00 | 216 624 253.00 | 622 772 640.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 557 458.00 | 60 557 458.00 | | 60 557 458.00 |
DB Share, merger, contribution premiums, etc. | 97 165 330.00 | 100 165 330.00 | | 97 165 330.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 055 746.00 | 6 055 746.00 | | 6 055 746.00 |
DG Other reserves | 531 368.00 | 531 368.00 | | 531 368.00 |
DH Retained earnings | -68 081 771.00 | | | -68 081 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676 087.00 | -68 081 771.00 | | -3 676 087.00 |
DL TOTAL (I) | 92 552 043.00 | 99 228 131.00 | | 92 552 043.00 |
DP Provisions for Risks | 11 384 887.00 | 6 446 157.00 | | 11 384 887.00 |
DQ Provisions for Expenses | 4 912 951.00 | 8 330 873.00 | | 4 912 951.00 |
DR TOTAL (IV) | 16 297 839.00 | 14 777 030.00 | | 16 297 839.00 |
DU Loans and Debts from Credit Institutions (3) | 282 077.00 | 189 063.00 | | 282 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040 980.00 | 13 844.00 | | 10 040 980.00 |
DX Trade payables and related accounts | 16 248 560.00 | 17 390 146.00 | | 16 248 560.00 |
DY Tax and social security liabilities | 12 999 377.00 | 17 236 583.00 | | 12 999 377.00 |
EA Other liabilities | 42 656 137.00 | 48 699 941.00 | | 42 656 137.00 |
EB Prepaid income (2) | 25 545 344.00 | 27 018 522.00 | | 25 545 344.00 |
EC TOTAL (IV) | 107 772 479.00 | 110 548 102.00 | | 107 772 479.00 |
ED (V) | 1 891.00 | 16 681.00 | | 1 891.00 |
EE Grand total (I to V) | 216 624 253.00 | 224 569 946.00 | | 216 624 253.00 |
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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 | 464 604.00 | | 464 604.00 | 464 604.00 |
FD Production sold - goods | 184 312 480.00 | 15 604 144.00 | 199 916 624.00 | 184 312 480.00 |
FG Production sold - services | 44 114 267.00 | 5 625 122.00 | 49 739 389.00 | 44 114 267.00 |
FJ Net sales | 228 891 352.00 | 21 229 266.00 | 250 120 618.00 | 228 891 352.00 |
FM Inventory production | | | -578 393.00 | |
FO Operating subsidies | | | -17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864 537.00 | |
FQ Other income | | | 2 230 661.00 | |
FR Total operating income (I) | | | 258 619 824.00 | |
FS Purchases of goods (including customs duties) | | | 269 101.00 | |
FT Inventory change (goods) | | | 501 336.00 | |
FU Purchases of raw materials and other supplies | | | 17 791 701.00 | |
FV Inventory change (raw materials and supplies) | | | 337 899.00 | |
FW Other purchases and external expenses | | | 157 500 627.00 | |
FX Taxes, duties, and similar payments | | | 3 383 873.00 | |
FY Salaries and Wages | | | 34 845 886.00 | |
FZ Social Security Contributions | | | 13 387 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 841.00 | |
GE Other Expenses | | | 5 353 591.00 | |
GF Total Operating Expenses (II) | | | 237 511 077.00 | |
GG - OPERATING RESULT (I - II) | | | 21 108 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 94 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 010 400.00 | |
GN Positive exchange differences | | | 19 488.00 | |
GP Total financial income (V) | | | 3 124 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509 284.00 | |
GR Interest and similar expenses | | | 198 530.00 | |
GS Negative differences of foreign exchange | | | 18 511.00 | |
GU Total financial expenses (VI) | | | 1 726 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 507 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 371.00 | 58 314.00 | | 238 371.00 |
HB Exceptional income from capital transactions | 3 144 091.00 | 130 485.00 | | 3 144 091.00 |
HC Reversals of provisions and transfers of expenses | 878 000.00 | 400 000.00 | | 878 000.00 |
HD Total exceptional income (VII) | 4 260 462.00 | 588 799.00 | | 4 260 462.00 |
HE Exceptional expenses on management operations | 15 885 871.00 | 916 465.00 | | 15 885 871.00 |
HF Exceptional expenses on capital transactions | 4 902 409.00 | 9 500.00 | | 4 902 409.00 |
HG Exceptional depreciation and provisions | 9 664 803.00 | 81 302 156.00 | | 9 664 803.00 |
HH Total exceptional expenses (VIII) | 30 453 084.00 | 82 228 121.00 | | 30 453 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 192 622.00 | -81 639 321.00 | | -26 192 622.00 |
HJ Employee participation in company results | | 297 000.00 | | |
HK Income tax | -9 483.00 | 4 906 641.00 | | -9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 004 918.00 | 287 488 702.00 | | 266 004 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 681 005.00 | 355 570 474.00 | | 269 681 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676 087.00 | -68 081 771.00 | | -3 676 087.00 |
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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 | 523 711 535.00 | | 3 218 547.00 | 523 711 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 871 171.00 | 4 626 359.00 | |
I4 DECREASES Grand Total | | 6 885 292.00 | 520 044 789.00 | |
IO DECREASES Total including other intangible assets | | 824 590.00 | 492 530 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 530.00 | 22 888 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 071 062.00 | | 1 283 944.00 | 492 071 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 609 577.00 | | 467 966.00 | 22 609 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 895.00 | | 1 466 636.00 | 9 030 895.00 |
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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 | 33 297 439.00 | 2 614 499.00 | 170 506.00 | 33 297 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 650 875.00 | 683 493.00 | | 12 650 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646 564.00 | 1 931 006.00 | 170 506.00 | 20 646 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 973 020.00 | 830 157.00 | 3 049.00 | 2 973 020.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 14 777 030.00 | 8 747 164.00 | 7 226 354.00 | 14 777 030.00 |
6A on fixed assets – intangible | 363 113 389.00 | | | 363 113 389.00 |
6N Inventories and work in progress | 1 973 939.00 | 1 555 358.00 | 1 392 277.00 | 1 973 939.00 |
6T Receivables | 1 718 461.00 | 285 342.00 | 647 386.00 | 1 718 461.00 |
7B Total provisions for depreciation | 369 778 811.00 | 2 670 857.00 | 2 042 713.00 | 369 778 811.00 |
7C Grand total | 384 555 842.00 | 11 418 021.00 | 9 269 067.00 | 384 555 842.00 |
UE of which provisions and reversals: - Operating | | 1 743 933.00 | 6 880 665.00 | |
UG - Financial | | 9 285.00 | 1 510 403.00 | |
UJ - Exceptional | | 9 664 803.00 | 878 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 040 980.00 | 10 040 980.00 | | 10 040 980.00 |
8B Suppliers and Related Accounts | 16 248 560.00 | 16 248 560.00 | | 16 248 560.00 |
8C Staff and Related Accounts | 4 747 149.00 | 4 747 149.00 | | 4 747 149.00 |
8D Social Security and Other Social Organizations | 5 334 986.00 | 5 334 986.00 | | 5 334 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 656 137.00 | 42 656 137.00 | | 42 656 137.00 |
8L Deferred income | 25 545 344.00 | 25 545 344.00 | | 25 545 344.00 |
UL Receivables related to investments | 7 622.00 | 8.00 | 7 622.00 | 7 622.00 |
UT Other financial assets | 1 503 558.00 | 8.00 | 1 503 558.00 | 1 503 558.00 |
UX Other trade receivables | 22 097 610.00 | 22 097 610.00 | | 22 097 610.00 |
UY Staff and related accounts | 386 971.00 | 386 971.00 | | 386 971.00 |
UZ Social Security, other social security organizations | 210 579.00 | 210 579.00 | | 210 579.00 |
VA Doubtful or disputed receivables | 804 992.00 | 723 629.00 | 81 363.00 | 804 992.00 |
VB VAT | 2 014 520.00 | 2 014 520.00 | | 2 014 520.00 |
VC Group and associates | 31 563 064.00 | 31 563 064.00 | | 31 563 064.00 |
VG Loans with a maturity of up to one year at origin | 282 077.00 | 282 077.00 | | 282 077.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VP Miscellaneous | 6 059.00 | 6 059.00 | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 399.00 | 523 399.00 | | 523 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 841 607.00 | 23 841 607.00 | | 23 841 607.00 |
VS Prepaid expenses | 3 564 453.00 | 3 564 453.00 | | 3 564 453.00 |
VW VAT | 2 393 843.00 | 2 393 843.00 | | 2 393 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 772 479.00 | 107 772 479.00 | | 107 772 479.00 |
