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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 | 27 132 684.00 | 16 553 050.00 | 10 579 634.00 | 27 132 684.00 |
AH Goodwill | 283 184.00 | 182 939.00 | 100 245.00 | 283 184.00 |
AJ Other Intangible Assets | 4 888 358.00 | 1 426 779.00 | 3 461 579.00 | 4 888 358.00 |
AN Land | 25 952 649.00 | 7 766 757.00 | 18 185 892.00 | 25 952 649.00 |
AP Buildings | 422 639 525.00 | 354 702 405.00 | 67 937 120.00 | 422 639 525.00 |
AR Technical installations, industrial equipment and tools | 210 890 380.00 | 171 894 788.00 | 38 995 592.00 | 210 890 380.00 |
AT Other tangible assets | 16 036 567.00 | 14 576 017.00 | 1 460 549.00 | 16 036 567.00 |
AV Fixed assets in progress | 6 596 198.00 | | 6 596 198.00 | 6 596 198.00 |
BB Receivables related to investments | 94 399 890.00 | 22 867.00 | 94 377 023.00 | 94 399 890.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 299 262.00 | | 299 262.00 | 299 262.00 |
BH Other financial assets | 7 093 487.00 | 23 340.00 | 7 070 147.00 | 7 093 487.00 |
BJ TOTAL (I) | 1 358 853 029.00 | 595 467 785.00 | 763 385 244.00 | 1 358 853 029.00 |
BL Raw materials, supplies | 2 040 078.00 | | 2 040 078.00 | 2 040 078.00 |
BN Goods in progress | 398 220.00 | | 398 220.00 | 398 220.00 |
BR Intermediate and finished products | 2 680 630.00 | 804 189.00 | 1 876 441.00 | 2 680 630.00 |
BT Goods | 23 342.00 | | 23 342.00 | 23 342.00 |
BV Advances and down payments on orders | 377 563.00 | | 377 563.00 | 377 563.00 |
BX Customers and related accounts | 77 400 535.00 | 12 719 252.00 | 64 681 283.00 | 77 400 535.00 |
BZ Other receivables | 70 424 479.00 | | 70 424 479.00 | 70 424 479.00 |
CF Cash and cash equivalents | 3 996 195.00 | | 3 996 195.00 | 3 996 195.00 |
CH Prepaid expenses | 2 270 833.00 | | 2 270 833.00 | 2 270 833.00 |
CJ TOTAL (II) | 159 611 876.00 | 13 523 441.00 | 146 088 434.00 | 159 611 876.00 |
CO Grand total (0 to V) | 1 523 846 875.00 | 608 991 226.00 | 914 855 648.00 | 1 523 846 875.00 |
CU Other investments | 542 640 408.00 | 28 318 843.00 | 514 321 565.00 | 542 640 408.00 |
CW Deferred expenses or loan issuance costs | 5 381 970.00 | | 5 381 970.00 | 5 381 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 597 592.00 | 37 864 668.00 | | 36 597 592.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 43 400 714.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 25 338 897.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 50 283 841.00 | 49 013 544.00 | | 50 283 841.00 |
DG Other reserves | 277 500 262.00 | 277 261 603.00 | | 277 500 262.00 |
DH Retained earnings | 18 401 045.00 | 18 401 045.00 | | 18 401 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 658 574.00 | 3 611 835.00 | | -35 658 574.00 |
DJ Investment subsidies | 73 696.00 | 90 980.00 | | 73 696.00 |
DL TOTAL (I) | 431 240 267.00 | 470 286 082.00 | | 431 240 267.00 |
DN Conditional advances | | 13 010.00 | | |
DO TOTAL (II) | | 13 010.00 | | |
DP Provisions for Risks | 390 703.00 | 296 395.00 | | 390 703.00 |
DQ Provisions for Expenses | 11 203 605.00 | 11 773 540.00 | | 11 203 605.00 |
DR TOTAL (IV) | 11 594 308.00 | 12 069 935.00 | | 11 594 308.00 |
DU Loans and Debts from Credit Institutions (3) | 124 013 268.00 | 136 659 450.00 | | 124 013 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 717.00 | 378 427.00 | | 305 717.00 |
DX Trade payables and related accounts | 171 217 117.00 | 154 748 414.00 | | 171 217 117.00 |
DY Tax and social security liabilities | 21 470 788.00 | 21 162 743.00 | | 21 470 788.00 |
DZ Fixed asset liabilities and related accounts | 8 019 847.00 | 5 483 146.00 | | 8 019 847.00 |
EA Other liabilities | 146 965 577.00 | 160 214 212.00 | | 146 965 577.00 |
EB Prepaid income (2) | 28 758.00 | 29 030.00 | | 28 758.00 |
EC TOTAL (IV) | 472 021 073.00 | 478 675 421.00 | | 472 021 073.00 |
EE Grand total (I to V) | 914 855 648.00 | 961 044 448.00 | | 914 855 648.00 |
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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 | 743 103 387.00 | 20 898.00 | 743 124 285.00 | 743 103 387.00 |
FD Production sold - goods | 32 007 326.00 | 4 605.00 | 32 011 931.00 | 32 007 326.00 |
FG Production sold - services | 90 238 096.00 | 5 193 760.00 | 95 431 856.00 | 90 238 096.00 |
FJ Net sales | 865 348 810.00 | 5 219 263.00 | 870 568 073.00 | 865 348 810.00 |
FM Inventory production | | | 1 213 819.00 | |
FN Capitalized production | | | 1 278 164.00 | |
FO Operating subsidies | | | 8 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827 046.00 | |
FQ Other income | | | 114 511.00 | |
FR Total operating income (I) | | | 885 010 072.00 | |
FS Purchases of goods (including customs duties) | | | 695 199 739.00 | |
FT Inventory change (goods) | | | -23 342.00 | |
FU Purchases of raw materials and other supplies | | | 23 869 754.00 | |
FV Inventory change (raw materials and supplies) | | | -6 754.00 | |
FW Other purchases and external expenses | | | 54 792 930.00 | |
FX Taxes, duties, and similar payments | | | 10 573 328.00 | |
FY Salaries and Wages | | | 49 449 716.00 | |
FZ Social Security Contributions | | | 20 553 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 778 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074 774.00 | |
GE Other Expenses | | | 6 396 004.00 | |
GF Total Operating Expenses (II) | | | 888 444 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390 307.00 | |
GL Other interest and similar income | | | 4 791 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 000.00 | |
GN Positive exchange differences | | | 2 552.00 | |
GP Total financial income (V) | | | 9 184 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 355 486.00 | |
GR Interest and similar expenses | | | 15 974 077.00 | |
GS Negative differences of foreign exchange | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 39 332 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 147 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 582 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 173.00 | 174 261.00 | | 248 173.00 |
HB Exceptional income from capital transactions | 1 418 734.00 | 1 057 607.00 | | 1 418 734.00 |
HC Reversals of provisions and transfers of expenses | 1 349 145.00 | 3 859 420.00 | | 1 349 145.00 |
HD Total exceptional income (VII) | 3 016 053.00 | 5 091 288.00 | | 3 016 053.00 |
HE Exceptional expenses on management operations | 3 836 451.00 | 6 529 411.00 | | 3 836 451.00 |
HF Exceptional expenses on capital transactions | 489 222.00 | 1 042 269.00 | | 489 222.00 |
HG Exceptional depreciation and provisions | 94 308.00 | 904 205.00 | | 94 308.00 |
HH Total exceptional expenses (VIII) | 4 419 981.00 | 8 475 885.00 | | 4 419 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403 928.00 | -3 384 596.00 | | -1 403 928.00 |
HJ Employee participation in company results | 283 708.00 | 236 019.00 | | 283 708.00 |
HK Income tax | 388 705.00 | 672 631.00 | | 388 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 210 970.00 | 971 202 532.00 | | 897 210 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 869 544.00 | 967 590 697.00 | | 932 869 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 658 574.00 | 3 611 835.00 | | -35 658 574.00 |
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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 | 1 354 891 491.00 | | 19 197 736.00 | 1 354 891 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200 000.00 | 644 433 485.00 | |
I4 DECREASES Grand Total | 1 714 916.00 | 13 521 282.00 | 1 358 853 029.00 | 1 714 916.00 |
IO DECREASES Total including other intangible assets | | 39 900.00 | 32 304 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 714 916.00 | 3 281 382.00 | 682 115 319.00 | 1 714 916.00 |
KD ACQUISITIONS Total including other intangible assets | 27 070 461.00 | | 5 273 664.00 | 27 070 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 391 783.00 | | 12 719 834.00 | 674 391 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 429 246.00 | | 1 204 238.00 | 653 429 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 714 916.00 | | | 1 714 916.00 |
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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 | 547 591 987.00 | 22 323 566.00 | 2 883 556.00 | 547 591 987.00 |
PE DEPRECIATION Total including other intangible assets | 15 249 835.00 | 2 938 229.00 | 25 297.00 | 15 249 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 342 151.00 | 19 385 337.00 | 2 858 259.00 | 532 342 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 207.00 | | | 46 207.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 069 935.00 | 1 290 568.00 | 1 766 194.00 | 12 069 935.00 |
6E on fixed assets – tangible | 70 738.00 | | | 70 738.00 |
6N Inventories and work in progress | 393 681.00 | 410 508.00 | | 393 681.00 |
6T Receivables | 14 003 812.00 | 2 375 916.00 | 3 660 476.00 | 14 003 812.00 |
7B Total provisions for depreciation | 19 599 281.00 | 26 020 424.00 | 3 660 476.00 | 19 599 281.00 |
7C Grand total | 31 669 216.00 | 27 310 992.00 | 5 426 670.00 | 31 669 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 861 198.00 | 4 406 072.00 | |
UG - Financial | | 23 355 486.00 | | |
UJ - Exceptional | | 94 308.00 | 1 020 598.00 | |
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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 | 305 717.00 | | | 305 717.00 |
8B Suppliers and Related Accounts | 171 217 117.00 | 171 217 117.00 | | 171 217 117.00 |
8C Staff and Related Accounts | 10 221 756.00 | 10 221 756.00 | | 10 221 756.00 |
8D Social Security and Other Social Organizations | 7 248 711.00 | 7 248 711.00 | | 7 248 711.00 |
8E Income Taxes | 194 442.00 | 194 442.00 | | 194 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 019 847.00 | 8 019 847.00 | | 8 019 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 699 520.00 | 14 699 520.00 | | 14 699 520.00 |
8L Deferred income | 28 758.00 | 28 758.00 | | 28 758.00 |
UL Receivables related to investments | 94 399 890.00 | 12 799 890.00 | 81 600 000.00 | 94 399 890.00 |
UP Loans | 299 262.00 | 299 262.00 | | 299 262.00 |
UT Other financial assets | 7 093 487.00 | 6 470 936.00 | 622 550.00 | 7 093 487.00 |
UX Other trade receivables | 60 368 620.00 | 60 368 620.00 | | 60 368 620.00 |
UY Staff and related accounts | 70 144.00 | 70 144.00 | | 70 144.00 |
UZ Social Security, other social security organizations | 194 462.00 | 194 462.00 | | 194 462.00 |
VA Doubtful or disputed receivables | 17 031 915.00 | 17 031 915.00 | | 17 031 915.00 |
VB VAT | 4 109 264.00 | 4 109 264.00 | | 4 109 264.00 |
VC Group and associates | 58 076 236.00 | 58 076 236.00 | | 58 076 236.00 |
VG Loans with a maturity of up to one year at origin | 3 556 831.00 | 3 556 831.00 | | 3 556 831.00 |
VH Loans with a maturity of more than one year at origin | 120 456 438.00 | 14 056 438.00 | 106 400 000.00 | 120 456 438.00 |
VI Group and Associates | 132 266 057.00 | 132 266 057.00 | | 132 266 057.00 |
VJ Loans taken out during the year | 757 288.00 | | | 757 288.00 |
VK Loans repaid during the year | 13 386 570.00 | | | 13 386 570.00 |
VM Income taxes | 37 351.00 | 37 351.00 | | 37 351.00 |
VN Other taxes, similar payments | 1 586 266.00 | 1 586 266.00 | | 1 586 266.00 |
VP Miscellaneous | 615 449.00 | 615 449.00 | | 615 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072 409.00 | 3 072 409.00 | | 3 072 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735 307.00 | 5 735 307.00 | | 5 735 307.00 |
VS Prepaid expenses | 2 270 833.00 | 2 270 833.00 | | 2 270 833.00 |
VW VAT | 733 469.00 | 733 469.00 | | 733 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 021 073.00 | 365 315 356.00 | 106 400 000.00 | 472 021 073.00 |
