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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 | 21 183 260.00 | 13 154 800.00 | 8 028 459.00 | 21 183 260.00 |
AH Goodwill | 30 170 687.00 | 15 822 803.00 | 14 347 883.00 | 30 170 687.00 |
AJ Other Intangible Assets | 2 841 578.00 | 1 971 875.00 | 869 703.00 | 2 841 578.00 |
AT Other tangible assets | 17 639 770.00 | 13 867 499.00 | 3 772 270.00 | 17 639 770.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 375 300.00 | | 375 300.00 | 375 300.00 |
BF Loans | 17 028 280.00 | 16 971 545.00 | 56 735.00 | 17 028 280.00 |
BH Other financial assets | 767 306.00 | | 767 306.00 | 767 306.00 |
BJ TOTAL (I) | 140 624 401.00 | 88 439 380.00 | 52 185 021.00 | 140 624 401.00 |
BL Raw materials, supplies | 1 853 551.00 | 154 150.00 | 1 699 401.00 | 1 853 551.00 |
BN Goods in progress | 2 479 472.00 | 101 129.00 | 2 378 344.00 | 2 479 472.00 |
BR Intermediate and finished products | 5 731 319.00 | 182 194.00 | 5 549 125.00 | 5 731 319.00 |
BT Goods | 419 452.00 | 334 681.00 | 84 771.00 | 419 452.00 |
BV Advances and down payments on orders | 613 302.00 | | 613 302.00 | 613 302.00 |
BX Customers and related accounts | 95 577 562.00 | 31 174 294.00 | 64 403 268.00 | 95 577 562.00 |
BZ Other receivables | 5 269 091.00 | | 5 269 091.00 | 5 269 091.00 |
CF Cash and cash equivalents | 504 976.00 | | 504 976.00 | 504 976.00 |
CH Prepaid expenses | 4 126 190.00 | | 4 126 190.00 | 4 126 190.00 |
CJ TOTAL (II) | 116 574 916.00 | 31 946 448.00 | 84 628 468.00 | 116 574 916.00 |
CO Grand total (0 to V) | 257 199 317.00 | 120 385 828.00 | 136 813 489.00 | 257 199 317.00 |
CU Other investments | 50 618 221.00 | 26 650 857.00 | 23 967 364.00 | 50 618 221.00 |
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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 | -35 569 734.00 | -30 113 372.00 | | -35 569 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 867.00 | -5 456 362.00 | | 1 247 867.00 |
DK Regulated provisions | 323 800.00 | 477 941.00 | | 323 800.00 |
DL TOTAL (I) | -30 949 087.00 | -32 042 813.00 | | -30 949 087.00 |
DP Provisions for Risks | 5 174 482.00 | 4 855 008.00 | | 5 174 482.00 |
DQ Provisions for Expenses | 15 503 150.00 | 14 045 661.00 | | 15 503 150.00 |
DR TOTAL (IV) | 20 677 632.00 | 18 900 670.00 | | 20 677 632.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 072 479.00 | 43 873 151.00 | | 49 072 479.00 |
DW Advances and down payments received on current orders | 184 922.00 | 236 471.00 | | 184 922.00 |
DX Trade payables and related accounts | 43 619 471.00 | 47 069 009.00 | | 43 619 471.00 |
DY Tax and social security liabilities | 31 081 730.00 | 31 216 995.00 | | 31 081 730.00 |
EA Other liabilities | 5 180 620.00 | 2 807 898.00 | | 5 180 620.00 |
EB Prepaid income (2) | 17 877 009.00 | 19 438 213.00 | | 17 877 009.00 |
EC TOTAL (IV) | 147 036 231.00 | 144 661 736.00 | | 147 036 231.00 |
ED (V) | 48 713.00 | 74 631.00 | | 48 713.00 |
EE Grand total (I to V) | 136 813 489.00 | 131 594 224.00 | | 136 813 489.00 |
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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 | 8 803 665.00 | 909 253.00 | 9 712 918.00 | 8 803 665.00 |
FD Production sold - goods | 219 572 004.00 | 11 810 225.00 | 231 382 229.00 | 219 572 004.00 |
FG Production sold - services | 62 637 347.00 | 29 682 728.00 | 92 320 074.00 | 62 637 347.00 |
FJ Net sales | 291 013 015.00 | 42 402 206.00 | 333 415 222.00 | 291 013 015.00 |
FM Inventory production | | | 63 771.00 | |
FN Capitalized production | | | 5 078 465.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499 167.00 | |
FQ Other income | | | 3 186 320.00 | |
FR Total operating income (I) | | | 352 245 745.00 | |
FS Purchases of goods (including customs duties) | | | 10 957.00 | |
FT Inventory change (goods) | | | 1 094 512.00 | |
FU Purchases of raw materials and other supplies | | | 15 939 874.00 | |
FV Inventory change (raw materials and supplies) | | | 663 321.00 | |
FW Other purchases and external expenses | | | 184 745 419.00 | |
FX Taxes, duties, and similar payments | | | 4 544 278.00 | |
FY Salaries and Wages | | | 66 955 524.00 | |
FZ Social Security Contributions | | | 26 258 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948 127.00 | |
GB Operating Expenses - Provisions | | | 8 283 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 994 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203 647.00 | |
GE Other Expenses | | | 5 949 078.00 | |
GF Total Operating Expenses (II) | | | 347 591 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654 680.00 | |
GI Supported loss or transferred profit (IV) | | | -24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 86 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 143.00 | |
GP Total financial income (V) | | | 86 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 291.00 | |
GR Interest and similar expenses | | | 945 421.00 | |
GS Negative differences of foreign exchange | | | -596.00 | |
GU Total financial expenses (VI) | | | 950 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 443.00 | 355 472.00 | | 93 443.00 |
HB Exceptional income from capital transactions | 48 684.00 | 69 248.00 | | 48 684.00 |
HC Reversals of provisions and transfers of expenses | 590 788.00 | | | 590 788.00 |
HD Total exceptional income (VII) | 732 914.00 | 424 720.00 | | 732 914.00 |
HE Exceptional expenses on management operations | 56 656.00 | 971 901.00 | | 56 656.00 |
HF Exceptional expenses on capital transactions | 41 107.00 | 13 385.00 | | 41 107.00 |
HG Exceptional depreciation and provisions | 331 712.00 | 83 489.00 | | 331 712.00 |
HH Total exceptional expenses (VIII) | 429 475.00 | 1 068 775.00 | | 429 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 440.00 | -644 056.00 | | 303 440.00 |
HJ Employee participation in company results | 785 907.00 | 13 742.00 | | 785 907.00 |
HK Income tax | 2 084 715.00 | -553 634.00 | | 2 084 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 065 144.00 | 380 756 672.00 | | 353 065 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 817 277.00 | 386 213 034.00 | | 351 817 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 867.00 | -5 456 362.00 | | 1 247 867.00 |
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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 | 152 611 303.00 | | 17 979 075.00 | 152 611 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 268 733.00 | 68 789 107.00 | |
I4 DECREASES Grand Total | -2 011 617.00 | 31 977 593.00 | 140 624 401.00 | -2 011 617.00 |
IO DECREASES Total including other intangible assets | -2 012 680.00 | 379 288.00 | 54 195 524.00 | -2 012 680.00 |
IY DECREASES Total Tangible Fixed Assets | 1 063.00 | 329 572.00 | 17 639 770.00 | 1 063.00 |
KD ACQUISITIONS Total including other intangible assets | 41 071 473.00 | | 11 490 659.00 | 41 071 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 468 951.00 | | 1 501 454.00 | 16 468 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 070 878.00 | | 4 986 962.00 | 95 070 878.00 |
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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 | 23 703 931.00 | 5 948 127.00 | 451 346.00 | 23 703 931.00 |
PE DEPRECIATION Total including other intangible assets | 11 220 014.00 | 4 235 459.00 | 122 259.00 | 11 220 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483 917.00 | 1 712 669.00 | 329 087.00 | 12 483 917.00 |
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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 | | | 16 971 545.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 477 941.00 | 74 683.00 | 228 824.00 | 477 941.00 |
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 | 18 900 670.00 | 4 937 135.00 | 3 160 173.00 | 18 900 670.00 |
6A on fixed assets – intangible | 7 332 769.00 | 8 283 496.00 | | 7 332 769.00 |
6N Inventories and work in progress | 864 067.00 | 137 924.00 | 229 837.00 | 864 067.00 |
6T Receivables | 15 439 901.00 | 23 197 907.00 | 7 463 514.00 | 15 439 901.00 |
7B Total provisions for depreciation | 98 444 657.00 | 31 619 328.00 | 38 878 869.00 | 98 444 657.00 |
7C Grand total | 117 823 267.00 | 36 631 146.00 | 42 267 865.00 | 117 823 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 481 703.00 | 10 499 167.00 | |
UG - Financial | | 5 291.00 | | |
UJ - Exceptional | | 74 683.00 | 583 180.00 | |
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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 | 49 072 479.00 | 49 072 479.00 | | 49 072 479.00 |
8B Suppliers and Related Accounts | 43 619 471.00 | 43 619 471.00 | | 43 619 471.00 |
8C Staff and Related Accounts | 11 583 257.00 | 11 583 257.00 | | 11 583 257.00 |
8D Social Security and Other Social Organizations | 11 079 546.00 | 11 079 546.00 | | 11 079 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180 620.00 | 5 180 620.00 | | 5 180 620.00 |
8L Deferred income | 17 877 009.00 | 17 877 009.00 | | 17 877 009.00 |
UP Loans | 17 028 280.00 | 56 735.00 | 16 971 545.00 | 17 028 280.00 |
UT Other financial assets | 767 306.00 | | 767 306.00 | 767 306.00 |
UX Other trade receivables | 92 370 748.00 | 92 370 748.00 | | 92 370 748.00 |
UY Staff and related accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
UZ Social Security, other social security organizations | 64 112.00 | 64 112.00 | | 64 112.00 |
VA Doubtful or disputed receivables | 3 206 814.00 | | 3 206 814.00 | 3 206 814.00 |
VB VAT | 4 724 681.00 | 4 724 681.00 | | 4 724 681.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 62 615.00 | 62 615.00 | | 62 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126 710.00 | 2 126 710.00 | | 2 126 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 126.00 | 385 126.00 | | 385 126.00 |
VS Prepaid expenses | 4 126 190.00 | 4 126 190.00 | | 4 126 190.00 |
VW VAT | 6 292 217.00 | 6 292 217.00 | | 6 292 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 851 309.00 | 146 851 309.00 | | 146 851 309.00 |
