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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 673 714.00 | | 1 673 714.00 | 1 673 714.00 |
AF Concessions, Patents and Similar Rights | 1 783 607.00 | 1 364 179.00 | 419 428.00 | 1 783 607.00 |
AH Goodwill | 3 278.00 | 3 278.00 | | 3 278.00 |
AJ Other Intangible Assets | 4 189.00 | 4 189.00 | | 4 189.00 |
AN Land | 13 970 287.00 | 7 643 395.00 | 6 326 892.00 | 13 970 287.00 |
AP Buildings | 76 145 442.00 | 62 003 041.00 | 14 142 401.00 | 76 145 442.00 |
AR Technical installations, industrial equipment and tools | 56 276 274.00 | 38 896 981.00 | 17 379 293.00 | 56 276 274.00 |
AT Other tangible assets | 5 565 500.00 | 4 287 975.00 | 1 277 525.00 | 5 565 500.00 |
AV Fixed assets in progress | 694 922.00 | | 694 922.00 | 694 922.00 |
BB Receivables related to investments | 365 362.00 | 365 360.00 | 2.00 | 365 362.00 |
BD Other fixed assets | 849 928.00 | 74 455.00 | 775 473.00 | 849 928.00 |
BF Loans | 451 085.00 | 120 284.00 | 330 801.00 | 451 085.00 |
BH Other financial assets | 59 953.00 | 1 372.00 | 58 581.00 | 59 953.00 |
BJ TOTAL (I) | 176 239 261.00 | 119 761 088.00 | 56 478 173.00 | 176 239 261.00 |
BL Raw materials, supplies | 1 333 716.00 | | 1 333 716.00 | 1 333 716.00 |
BT Goods | 23 868 011.00 | 256 585.00 | 23 611 426.00 | 23 868 011.00 |
BX Customers and related accounts | 33 692 786.00 | 900 293.00 | 32 792 493.00 | 33 692 786.00 |
BZ Other receivables | 15 103 386.00 | 1 727 838.00 | 13 375 548.00 | 15 103 386.00 |
CF Cash and cash equivalents | 20 215 894.00 | | 20 215 894.00 | 20 215 894.00 |
CH Prepaid expenses | 655 235.00 | | 655 235.00 | 655 235.00 |
CJ TOTAL (II) | 94 984 748.00 | 2 884 716.00 | 92 100 032.00 | 94 984 748.00 |
CO Grand total (0 to V) | 271 253 378.00 | 122 651 678.00 | 148 601 700.00 | 271 253 378.00 |
CU Other investments | 18 395 720.00 | 4 996 579.00 | 13 399 141.00 | 18 395 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 365 610.00 | 7 369 740.00 | | 7 365 610.00 |
DB Share, merger, contribution premiums, etc. | 844 613.00 | 844 613.00 | | 844 613.00 |
DC Revaluation differences | 1 140 893.00 | 1 140 893.00 | | 1 140 893.00 |
DD Legal reserve (1) | 5 220 932.00 | 4 784 208.00 | | 5 220 932.00 |
DE Statutory or contractual reserves | 7 563 258.00 | 7 457 064.00 | | 7 563 258.00 |
DF Regulated reserves (1) | 12 281 842.00 | 12 190 995.00 | | 12 281 842.00 |
DG Other reserves | 25 480 795.00 | 25 244 169.00 | | 25 480 795.00 |
DH Retained earnings | 583 960.00 | 583 960.00 | | 583 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286 487.00 | 1 345 194.00 | | -4 286 487.00 |
DJ Investment subsidies | 578 422.00 | 699 168.00 | | 578 422.00 |
DL TOTAL (I) | 56 707 176.00 | 61 182 697.00 | | 56 707 176.00 |
DP Provisions for Risks | 770 403.00 | 723 077.00 | | 770 403.00 |
DQ Provisions for Expenses | 8 735 294.00 | 3 004 872.00 | | 8 735 294.00 |
DR TOTAL (IV) | 9 657 909.00 | 3 913 648.00 | | 9 657 909.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477 154.00 | 18 181 396.00 | | 20 477 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 5 849.00 | | 5 849.00 |
DX Trade payables and related accounts | 16 581 948.00 | 19 174 877.00 | | 16 581 948.00 |
DY Tax and social security liabilities | 4 118 167.00 | 4 049 337.00 | | 4 118 167.00 |
DZ Fixed asset liabilities and related accounts | 1 743 868.00 | 973 451.00 | | 1 743 868.00 |
EA Other liabilities | 33 269 493.00 | 29 778 071.00 | | 33 269 493.00 |
EB Prepaid income (2) | 780 350.00 | 912 811.00 | | 780 350.00 |
EC TOTAL (IV) | 82 087 029.00 | 83 154 596.00 | | 82 087 029.00 |
EE Grand total (I to V) | 148 601 700.00 | 148 400 163.00 | | 148 601 700.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 774 727.00 | 1 567 055.00 | | -3 774 727.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 548.00 | 162 860.00 | | 128 548.00 |
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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 | | | 244 419 728.00 | |
FD Production sold - goods | | | 409 421.00 | |
FG Production sold - services | | | 9 941 550.00 | |
FJ Net sales | | | 254 770 699.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 273.00 | |
FQ Other income | | | 126 609.00 | |
FR Total operating income (I) | | | 255 996 581.00 | |
FS Purchases of goods (including customs duties) | | | 203 676 214.00 | |
FT Inventory change (goods) | | | 103 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 578.00 | |
FV Inventory change (raw materials and supplies) | | | 191 567.00 | |
FW Other purchases and external expenses | | | 23 497 098.00 | |
FX Taxes, duties, and similar payments | | | 3 055 907.00 | |
FY Salaries and Wages | | | 7 577 006.00 | |
FZ Social Security Contributions | | | 3 175 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 730 902.00 | |
GE Other Expenses | | | 2 339 535.00 | |
GF Total Operating Expenses (II) | | | 261 503 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762 620.00 | |
GK Income from other securities and fixed asset receivables | | | 26 723.00 | |
GL Other interest and similar income | | | 303 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 603 690.00 | |
GP Total financial income (V) | | | 7 696 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 992 619.00 | |
GR Interest and similar expenses | | | 639 930.00 | |
GU Total financial expenses (VI) | | | 5 632 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 293.00 | 28 481.00 | | 24 293.00 |
HB Exceptional income from capital transactions | 3 570 613.00 | 531 152.00 | | 3 570 613.00 |
HC Reversals of provisions and transfers of expenses | | 840 933.00 | | |
HD Total exceptional income (VII) | 3 594 906.00 | 1 400 566.00 | | 3 594 906.00 |
HE Exceptional expenses on management operations | 12 940.00 | 340 708.00 | | 12 940.00 |
HF Exceptional expenses on capital transactions | 3 419 858.00 | 329 507.00 | | 3 419 858.00 |
HG Exceptional depreciation and provisions | 217 441.00 | 1 096 117.00 | | 217 441.00 |
HH Total exceptional expenses (VIII) | 3 650 239.00 | 1 766 332.00 | | 3 650 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 333.00 | -365 766.00 | | -55 333.00 |
HK Income tax | 417 109.00 | 606 370.00 | | 417 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 947 026.00 | 237 971 789.00 | | 263 947 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 233 513.00 | 236 626 595.00 | | 268 233 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286 487.00 | 1 345 194.00 | | -4 286 487.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 931.00 | -35 916.00 | | -41 931.00 |
R3 Income Statement - Technical Result | 2 937.00 | 2 937.00 | | 2 937.00 |
R4 Income statement - Result for the financial year | 101 855.00 | -146 262.00 | | 101 855.00 |
R5 Net income of consolidated companies | -3 873 278.00 | 1 716 880.00 | | -3 873 278.00 |
R6 Group Income (Consolidated Net Income) | -3 774 360.00 | 1 567 681.00 | | -3 774 360.00 |
R7 Share of minority interests (Non-group income) | 367.00 | 626.00 | | 367.00 |
R8 Net income, group share (parent company share) | -3 774 727.00 | 1 567 055.00 | | -3 774 727.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 158 699 561.00 | | 8 089 988.00 | 158 699 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 717 947.00 | 25 772 818.00 | |
I4 DECREASES Grand Total | | 5 296 683.00 | 161 492 867.00 | |
IO DECREASES Total including other intangible assets | -168 350.00 | 128 484.00 | 1 567 540.00 | -168 350.00 |
IY DECREASES Total Tangible Fixed Assets | 168 350.00 | 1 450 251.00 | 134 152 509.00 | 168 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 294 475.00 | | 233 199.00 | 1 294 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 463 364.00 | | 4 307 746.00 | 131 463 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 941 722.00 | | 3 549 043.00 | 25 941 722.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 99 108 908.00 | 4 023 469.00 | 1 823 236.00 | 99 108 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 148 019.00 | 142 294.00 | 128 484.00 | 1 148 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 960 890.00 | 3 881 175.00 | 1 694 751.00 | 97 960 890.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 732 481.00 | 123 534.00 | 296 098.00 | 732 481.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 746 487.00 | 6 770 360.00 | 1 275 426.00 | 3 746 487.00 |
6N Inventories and work in progress | 78 702.00 | 215 208.00 | 37 325.00 | 78 702.00 |
6T Receivables | 603 884.00 | 1 925 540.00 | 5 374.00 | 603 884.00 |
6X Other provisions for depreciation | 94 534.00 | 9 547.00 | | 94 534.00 |
7B Total provisions for depreciation | 4 710 790.00 | 7 675 992.00 | 2 644 269.00 | 4 710 790.00 |
7C Grand total | 8 457 276.00 | 14 446 352.00 | 3 919 695.00 | 8 457 276.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 834 608.00 | 1 081 331.00 | |
UG - Financial | | 5 411 710.00 | 2 601 570.00 | |
UJ - Exceptional | | 200 034.00 | 236 795.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
8B Suppliers and Related Accounts | 17 737 771.00 | 17 737 771.00 | | 17 737 771.00 |
8C Staff and Related Accounts | 1 193 999.00 | 1 193 999.00 | | 1 193 999.00 |
8D Social Security and Other Social Organizations | 1 011 903.00 | 1 011 903.00 | | 1 011 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 681 392.00 | 1 681 392.00 | | 1 681 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 701.00 | 311 701.00 | | 311 701.00 |
8L Deferred income | 176 837.00 | 176 837.00 | | 176 837.00 |
UL Receivables related to investments | 928 891.00 | 928 891.00 | | 928 891.00 |
UP Loans | 434 547.00 | 310 964.00 | 123 583.00 | 434 547.00 |
UT Other financial assets | 21 170.00 | 21 170.00 | | 21 170.00 |
UX Other trade receivables | 34 220 912.00 | 34 220 912.00 | | 34 220 912.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
VA Doubtful or disputed receivables | 20 778.00 | 20 778.00 | | 20 778.00 |
VB VAT | 4 415 103.00 | 4 415 103.00 | | 4 415 103.00 |
VC Group and associates | 3 682 553.00 | 3 682 553.00 | | 3 682 553.00 |
VG Loans with a maturity of up to one year at origin | 5 005 241.00 | 5 005 241.00 | | 5 005 241.00 |
VH Loans with a maturity of more than one year at origin | 20 477 155.00 | 5 013 968.00 | 10 286 835.00 | 20 477 155.00 |
VI Group and Associates | 32 781 242.00 | 32 781 242.00 | | 32 781 242.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 704 205.00 | | | 4 704 205.00 |
VM Income taxes | 169 085.00 | 169 085.00 | | 169 085.00 |
VN Other taxes, similar payments | 25 560.00 | 25 560.00 | | 25 560.00 |
VP Miscellaneous | 581 162.00 | 581 162.00 | | 581 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 156.00 | 328 156.00 | | 328 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247 148.00 | 7 247 148.00 | | 7 247 148.00 |
VS Prepaid expenses | 635 098.00 | 635 098.00 | | 635 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 389 058.00 | 52 265 475.00 | 123 583.00 | 52 389 058.00 |
VW VAT | 374 385.00 | 374 385.00 | | 374 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 085 630.00 | 65 622 443.00 | 10 286 835.00 | 81 085 630.00 |
