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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
AH Goodwill | 51 247 785.00 | 2 692 138.00 | 48 555 646.00 | 51 247 785.00 |
AJ Other Intangible Assets | 846 400.00 | 834 609.00 | 11 790.00 | 846 400.00 |
AR Technical installations, industrial equipment and tools | 1 028 486.00 | 1 009 688.00 | 18 798.00 | 1 028 486.00 |
AT Other tangible assets | 415 889 569.00 | 315 277 093.00 | 100 612 476.00 | 415 889 569.00 |
AV Fixed assets in progress | 3 366 592.00 | | 3 366 592.00 | 3 366 592.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BF Loans | | | | |
BH Other financial assets | 3 167 795.00 | | 3 167 795.00 | 3 167 795.00 |
BJ TOTAL (I) | 477 751 374.00 | 320 210 069.00 | 157 541 304.00 | 477 751 374.00 |
BT Goods | 305 523 329.00 | 20 139 740.00 | 285 383 588.00 | 305 523 329.00 |
BV Advances and down payments on orders | 1 374 179.00 | | 1 374 179.00 | 1 374 179.00 |
BX Customers and related accounts | 3 841 381.00 | 25 488.00 | 3 815 893.00 | 3 841 381.00 |
BZ Other receivables | 96 156 125.00 | 182 668.00 | 95 973 456.00 | 96 156 125.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 9 070 643.00 | | 9 070 643.00 | 9 070 643.00 |
CH Prepaid expenses | 3 767 093.00 | | 3 767 093.00 | 3 767 093.00 |
CJ TOTAL (II) | 419 733 949.00 | 20 347 897.00 | 399 386 051.00 | 419 733 949.00 |
CO Grand total (0 to V) | 897 485 323.00 | 340 557 967.00 | 556 927 356.00 | 897 485 323.00 |
CU Other investments | 2 180 780.00 | 374 645.00 | 1 806 135.00 | 2 180 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 342 108.00 | 104 342 108.00 | | 104 342 108.00 |
DB Share, merger, contribution premiums, etc. | 162 412.00 | 42 250.00 | | 162 412.00 |
DH Retained earnings | -49 997 602.00 | -41 702 670.00 | | -49 997 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897 088.00 | -8 294 932.00 | | -1 897 088.00 |
DL TOTAL (I) | 52 609 829.00 | 54 386 755.00 | | 52 609 829.00 |
DP Provisions for Risks | 4 287 218.00 | 8 728 553.00 | | 4 287 218.00 |
DR TOTAL (IV) | 4 287 218.00 | 8 728 553.00 | | 4 287 218.00 |
DU Loans and Debts from Credit Institutions (3) | 53 272 052.00 | 57 589 518.00 | | 53 272 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 801 360.00 | 232 807 750.00 | | 176 801 360.00 |
DX Trade payables and related accounts | 245 773 929.00 | 193 602 674.00 | | 245 773 929.00 |
DY Tax and social security liabilities | 16 835 842.00 | 18 481 799.00 | | 16 835 842.00 |
DZ Fixed asset liabilities and related accounts | 4 403 933.00 | 4 000 725.00 | | 4 403 933.00 |
EA Other liabilities | 2 943 189.00 | 1 493 300.00 | | 2 943 189.00 |
EC TOTAL (IV) | 500 030 307.00 | 507 975 770.00 | | 500 030 307.00 |
EE Grand total (I to V) | 556 927 356.00 | 571 091 078.00 | | 556 927 356.00 |
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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 | 963 433 484.00 | 8 116.00 | 963 441 600.00 | 963 433 484.00 |
FD Production sold - goods | 428 785.00 | | 428 785.00 | 428 785.00 |
FG Production sold - services | 2 738 736.00 | 1 656.00 | 2 740 392.00 | 2 738 736.00 |
FJ Net sales | 966 601 005.00 | 9 772.00 | 966 610 777.00 | 966 601 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 166 518.00 | |
FQ Other income | | | 2 164 434.00 | |
FR Total operating income (I) | | | 1 000 941 731.00 | |
FS Purchases of goods (including customs duties) | | | 586 643 101.00 | |
FT Inventory change (goods) | | | -19 494 981.00 | |
FW Other purchases and external expenses | | | 296 111 737.00 | |
FX Taxes, duties, and similar payments | | | 14 618 962.00 | |
FY Salaries and Wages | | | 39 663 775.00 | |
FZ Social Security Contributions | | | 12 394 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 991 914.00 | |
GB Operating Expenses - Provisions | | | 436 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 143 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 317.00 | |
GE Other Expenses | | | 21 957 423.00 | |
GF Total Operating Expenses (II) | | | 1 003 645 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 948.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 469 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 542 677.00 | |
GN Positive exchange differences | | | 6 537.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 7 666 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 603.00 | |
GR Interest and similar expenses | | | 6 237 700.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 448 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 620.00 | 291 667.00 | | 162 620.00 |
HB Exceptional income from capital transactions | 1 406 322.00 | 7 377 648.00 | | 1 406 322.00 |
HC Reversals of provisions and transfers of expenses | 1 490 938.00 | 1 114 223.00 | | 1 490 938.00 |
HD Total exceptional income (VII) | 3 059 881.00 | 8 783 538.00 | | 3 059 881.00 |
HE Exceptional expenses on management operations | 88 059.00 | 59 446.00 | | 88 059.00 |
HF Exceptional expenses on capital transactions | 2 721 388.00 | 8 164 867.00 | | 2 721 388.00 |
HG Exceptional depreciation and provisions | 1 019 324.00 | 583 023.00 | | 1 019 324.00 |
HH Total exceptional expenses (VIII) | 3 828 772.00 | 8 807 336.00 | | 3 828 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 891.00 | -23 798.00 | | -768 891.00 |
HK Income tax | -357 068.00 | 369 092.00 | | -357 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 668 577.00 | 1 048 578 180.00 | | 1 011 668 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 565 665.00 | 1 056 873 112.00 | | 1 013 565 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897 088.00 | -8 294 932.00 | | -1 897 088.00 |
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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 | 290 803 000.00 | 33 264 000.00 | 4 231 000.00 | 290 803 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 045 000.00 | 662 000.00 | 158 000.00 | 3 045 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 758 000.00 | 32 602 000.00 | 4 073 000.00 | 287 758 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 239 000.00 | 211 000.00 | 3 075 000.00 | 3 239 000.00 |
7B Total provisions for depreciation | 3 239 000.00 | 211 000.00 | 3 075 000.00 | 3 239 000.00 |
7C Grand total | 3 239 000.00 | 211 000.00 | 3 075 000.00 | 3 239 000.00 |
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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 | 176 795 000.00 | 176 795 000.00 | | 176 795 000.00 |
8B Suppliers and Related Accounts | 245 774 000.00 | 245 774 000.00 | | 245 774 000.00 |
8D Social Security and Other Social Organizations | 16 836 000.00 | 16 836 000.00 | | 16 836 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347 000.00 | 7 347 000.00 | | 7 347 000.00 |
UT Other financial assets | 3 168 000.00 | | 3 168 000.00 | 3 168 000.00 |
VG Loans with a maturity of up to one year at origin | 53 278 000.00 | 16 795 000.00 | 35 271 000.00 | 53 278 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 000.00 | | 3 168 000.00 | 3 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 030 000.00 | 463 547 000.00 | 35 271 000.00 | 500 030 000.00 |
