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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 | 922 066.00 | 920 487.00 | 1 578.00 | 922 066.00 |
AH Goodwill | 1 900 858.00 | | 1 900 858.00 | 1 900 858.00 |
AJ Other Intangible Assets | 1 605 491.00 | 1 422 871.00 | 182 620.00 | 1 605 491.00 |
AN Land | 1 362 150.00 | | 1 362 150.00 | 1 362 150.00 |
AP Buildings | 25 159 601.00 | 18 076 755.00 | 7 082 846.00 | 25 159 601.00 |
AR Technical installations, industrial equipment and tools | 138 487 389.00 | 74 539 134.00 | 63 948 254.00 | 138 487 389.00 |
AT Other tangible assets | 23 411 458.00 | 13 591 030.00 | 9 820 428.00 | 23 411 458.00 |
AV Fixed assets in progress | 5 124 143.00 | | 5 124 143.00 | 5 124 143.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
BH Other financial assets | 21 008.00 | | 21 008.00 | 21 008.00 |
BJ TOTAL (I) | 463 887 163.00 | 262 423 309.00 | 201 463 854.00 | 463 887 163.00 |
BL Raw materials, supplies | 12 135 651.00 | 1 578 936.00 | 10 556 715.00 | 12 135 651.00 |
BN Goods in progress | 1 809 045.00 | | 1 809 045.00 | 1 809 045.00 |
BR Intermediate and finished products | 16 262 661.00 | 3 740 009.00 | 12 522 652.00 | 16 262 661.00 |
BT Goods | 126 791.00 | -72 769.00 | 199 560.00 | 126 791.00 |
BV Advances and down payments on orders | 628 447.00 | | 628 447.00 | 628 447.00 |
BX Customers and related accounts | 24 923 532.00 | 248 520.00 | 24 675 012.00 | 24 923 532.00 |
BZ Other receivables | 65 364 887.00 | | 65 364 887.00 | 65 364 887.00 |
CF Cash and cash equivalents | 840 884.00 | | 840 884.00 | 840 884.00 |
CH Prepaid expenses | 52 513.00 | | 52 513.00 | 52 513.00 |
CJ TOTAL (II) | 122 144 411.00 | 5 494 696.00 | 116 649 714.00 | 122 144 411.00 |
CN Currency translation adjustments (V) | 1 603 950.00 | | 1 603 950.00 | 1 603 950.00 |
CO Grand total (0 to V) | 587 635 524.00 | 267 918 005.00 | 319 717 519.00 | 587 635 524.00 |
CU Other investments | 242 893 000.00 | 153 873 032.00 | 89 019 968.00 | 242 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 554 240.00 | 293 554 240.00 | | 293 554 240.00 |
DD Legal reserve (1) | 8 102 435.00 | 8 102 435.00 | | 8 102 435.00 |
DH Retained earnings | -51 714 856.00 | -3.00 | | -51 714 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542 352.00 | -51 714 856.00 | | 5 542 352.00 |
DK Regulated provisions | 11 883 349.00 | 26 425 392.00 | | 11 883 349.00 |
DL TOTAL (I) | 267 367 519.00 | 276 367 208.00 | | 267 367 519.00 |
DP Provisions for Risks | 19 472 950.00 | 17 495 130.00 | | 19 472 950.00 |
DR TOTAL (IV) | 19 472 950.00 | 17 495 130.00 | | 19 472 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 922 911.00 | 10 033 617.00 | | 15 922 911.00 |
DY Tax and social security liabilities | 14 688 153.00 | 17 074 502.00 | | 14 688 153.00 |
DZ Fixed asset liabilities and related accounts | 1 331 873.00 | 1 047 832.00 | | 1 331 873.00 |
EA Other liabilities | 683 775.00 | 343 499.00 | | 683 775.00 |
EB Prepaid income (2) | 84 331.00 | 141 025.00 | | 84 331.00 |
EC TOTAL (IV) | 32 711 044.00 | 28 640 473.00 | | 32 711 044.00 |
ED (V) | 166 006.00 | 97 838.00 | | 166 006.00 |
EE Grand total (I to V) | 319 717 519.00 | 322 600 649.00 | | 319 717 519.00 |
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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 | 31 048.00 | 460 617.00 | 491 665.00 | 31 048.00 |
FD Production sold - goods | 4 619 012.00 | 39 314 665.00 | 43 933 677.00 | 4 619 012.00 |
FG Production sold - services | 3 291 010.00 | 46 139 481.00 | 49 430 491.00 | 3 291 010.00 |
FJ Net sales | 7 941 070.00 | 85 914 763.00 | 93 855 833.00 | 7 941 070.00 |
FM Inventory production | | | 901 361.00 | |
FN Capitalized production | | | 1 643 952.00 | |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172 413.00 | |
FQ Other income | | | -89 001.00 | |
FR Total operating income (I) | | | 101 496 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 773.00 | |
FT Inventory change (goods) | | | -68 265.00 | |
FU Purchases of raw materials and other supplies | | | 13 344 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360 969.00 | |
FW Other purchases and external expenses | | | 25 569 407.00 | |
FX Taxes, duties, and similar payments | | | 3 092 114.00 | |
FY Salaries and Wages | | | 32 145 477.00 | |
FZ Social Security Contributions | | | 14 471 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 184 594.00 | |
GE Other Expenses | | | 962 891.00 | |
GF Total Operating Expenses (II) | | | 109 911 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 134 844.00 | |
GL Other interest and similar income | | | 197 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 072 006.00 | |
GN Positive exchange differences | | | 724 404.00 | |
GP Total financial income (V) | | | 15 128 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 478 250.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GS Negative differences of foreign exchange | | | 795 178.00 | |
GU Total financial expenses (VI) | | | 7 277 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 850 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 3 863 020.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 19 121 547.00 | 3 218 611.00 | | 19 121 547.00 |
HD Total exceptional income (VII) | 19 121 847.00 | 7 081 631.00 | | 19 121 847.00 |
HE Exceptional expenses on management operations | -4 935.00 | 2 128 333.00 | | -4 935.00 |
HF Exceptional expenses on capital transactions | 20 667 099.00 | 1 479 124.00 | | 20 667 099.00 |
HG Exceptional depreciation and provisions | 1 637 899.00 | 11 521 581.00 | | 1 637 899.00 |
HH Total exceptional expenses (VIII) | 22 300 063.00 | 15 129 038.00 | | 22 300 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178 216.00 | -8 047 407.00 | | -3 178 216.00 |
HK Income tax | -9 285 353.00 | -2 582 661.00 | | -9 285 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 746 498.00 | 110 231 780.00 | | 135 746 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 204 146.00 | 161 946 636.00 | | 130 204 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542 352.00 | -51 714 856.00 | | 5 542 352.00 |
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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 | 471 023 763.00 | 1 356 517.00 | 18 691 843.00 | 471 023 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 583 827.00 | 265 914 008.00 | |
I4 DECREASES Grand Total | 959 767.00 | 26 225 193.00 | 463 887 163.00 | 959 767.00 |
IO DECREASES Total including other intangible assets | | 311 815.00 | 4 428 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 959 767.00 | 2 329 551.00 | 193 544 741.00 | 959 767.00 |
KD ACQUISITIONS Total including other intangible assets | 4 646 542.00 | | 93 688.00 | 4 646 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 879 387.00 | 1 356 517.00 | 18 598 155.00 | 176 879 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 497 834.00 | | | 289 497 834.00 |
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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 | 101 770 329.00 | 9 238 479.00 | 2 458 530.00 | 101 770 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 222 517.00 | 120 841.00 | | 2 222 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 547 811.00 | 9 117 638.00 | 2 458 530.00 | 99 547 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 161 295 884.00 | 6 478 250.00 | 13 901 102.00 | 161 295 884.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 425 392.00 | 1 500 283.00 | 16 042 327.00 | 26 425 392.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 737 276.00 | 5 452 020.00 | 3 320 296.00 | 15 737 276.00 |
5Z Total provisions for risks and expenses | 17 512 130.00 | 5 452 020.00 | 3 491 200.00 | 17 512 130.00 |
6N Inventories and work in progress | 5 016 970.00 | 4 136 795.00 | 4 628 479.00 | 5 016 970.00 |
6T Receivables | 248 520.00 | | | 248 520.00 |
7B Total provisions for depreciation | 166 561 374.00 | 10 615 045.00 | 18 529 581.00 | 166 561 374.00 |
7C Grand total | 210 498 896.00 | 17 567 348.00 | 38 063 108.00 | 210 498 896.00 |
UE of which provisions and reversals: - Operating | | 9 588 670.00 | 8 711 692.00 | |
UG - Financial | | 6 478 250.00 | 15 548 933.00 | |
UJ - Exceptional | | 1 637 899.00 | 1 645 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 922 911.00 | 15 922 911.00 | | 15 922 911.00 |
8C Staff and Related Accounts | 8 582 876.00 | 8 582 876.00 | | 8 582 876.00 |
8D Social Security and Other Social Organizations | 3 713 072.00 | 3 713 072.00 | | 3 713 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331 873.00 | 1 331 873.00 | | 1 331 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 775.00 | 683 775.00 | | 683 775.00 |
8L Deferred income | 84 331.00 | 84 331.00 | | 84 331.00 |
UP Loans | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
UT Other financial assets | 21 008.00 | 1.00 | 21 007.00 | 21 008.00 |
UX Other trade receivables | 24 671 463.00 | 24 671 463.00 | | 24 671 463.00 |
UY Staff and related accounts | 39 799.00 | 39 799.00 | | 39 799.00 |
UZ Social Security, other social security organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
VA Doubtful or disputed receivables | 252 069.00 | 252 069.00 | | 252 069.00 |
VB VAT | 2 768 747.00 | 2 768 747.00 | | 2 768 747.00 |
VC Group and associates | 17 947 872.00 | 17 947 872.00 | | 17 947 872.00 |
VM Income taxes | 42 547 220.00 | 8 821 112.00 | 33 726 108.00 | 42 547 220.00 |
VP Miscellaneous | 1 670 471.00 | 1 670 471.00 | | 1 670 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392 205.00 | 2 392 205.00 | | 2 392 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 329.00 | 363 329.00 | | 363 329.00 |
VS Prepaid expenses | 52 513.00 | 52 513.00 | | 52 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 711 044.00 | 32 711 044.00 | | 32 711 044.00 |
