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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 | 5 229 867.00 | 2 826 963.00 | 2 402 904.00 | 5 229 867.00 |
AH Goodwill | 104 196 730.00 | 13 189 641.00 | 91 007 089.00 | 104 196 730.00 |
AJ Other Intangible Assets | 76 717.00 | 29 767.00 | 46 950.00 | 76 717.00 |
AT Other tangible assets | 328 759 022.00 | 196 343 313.00 | 132 415 709.00 | 328 759 022.00 |
BH Other financial assets | 14 127 459.00 | 2 560 203.00 | 11 567 256.00 | 14 127 459.00 |
BJ TOTAL (I) | 452 409 295.00 | 214 950 441.00 | 237 458 854.00 | 452 409 295.00 |
BL Raw materials, supplies | 13 093 378.00 | | 13 093 378.00 | 13 093 378.00 |
BT Goods | 511 648.00 | | 511 648.00 | 511 648.00 |
BV Advances and down payments on orders | 984 867.00 | | 984 867.00 | 984 867.00 |
BX Customers and related accounts | 158 621 998.00 | 11 132 748.00 | 147 489 250.00 | 158 621 998.00 |
BZ Other receivables | 33 863 356.00 | | 33 863 356.00 | 33 863 356.00 |
CF Cash and cash equivalents | 2 389 449.00 | | 2 389 449.00 | 2 389 449.00 |
CH Prepaid expenses | 2 107 985.00 | | 2 107 985.00 | 2 107 985.00 |
CJ TOTAL (II) | 211 572 681.00 | 11 132 748.00 | 200 439 934.00 | 211 572 681.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 663 981 976.00 | 226 083 188.00 | 437 898 788.00 | 663 981 976.00 |
CX Development or Research and Development Expenses | 19 500.00 | 553.00 | 18 947.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 93 991 030.00 | 94 104 840.00 | | 93 991 030.00 |
DD Legal reserve (1) | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DH Retained earnings | -16 688 718.00 | -36 416 677.00 | | -16 688 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 308.00 | 19 727 959.00 | | 1 954 308.00 |
DK Regulated provisions | 61 391 828.00 | 63 367 691.00 | | 61 391 828.00 |
DL TOTAL (I) | 181 364 764.00 | 181 500 131.00 | | 181 364 764.00 |
DP Provisions for Risks | 2 522 508.00 | 2 279 580.00 | | 2 522 508.00 |
DQ Provisions for Expenses | 7 320 597.00 | 7 250 888.00 | | 7 320 597.00 |
DR TOTAL (IV) | 9 843 105.00 | 9 530 468.00 | | 9 843 105.00 |
DU Loans and Debts from Credit Institutions (3) | 27 080.00 | 27 080.00 | | 27 080.00 |
DX Trade payables and related accounts | 145 219 630.00 | 153 913 364.00 | | 145 219 630.00 |
DY Tax and social security liabilities | 24 939 983.00 | 25 964 118.00 | | 24 939 983.00 |
DZ Fixed asset liabilities and related accounts | 846 104.00 | 13 277 198.00 | | 846 104.00 |
EA Other liabilities | 75 643 363.00 | 100 091 393.00 | | 75 643 363.00 |
EB Prepaid income (2) | 14 760.00 | 400.00 | | 14 760.00 |
EC TOTAL (IV) | 246 690 919.00 | 293 273 553.00 | | 246 690 919.00 |
EE Grand total (I to V) | 437 898 788.00 | 484 304 152.00 | | 437 898 788.00 |
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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 | 11 631 568.00 | | 11 631 568.00 | 11 631 568.00 |
FD Production sold - goods | 569 198 070.00 | | 569 198 070.00 | 569 198 070.00 |
FG Production sold - services | 95 035 757.00 | | 95 035 757.00 | 95 035 757.00 |
FJ Net sales | 675 865 395.00 | | 675 865 395.00 | 675 865 395.00 |
FN Capitalized production | | | 450 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700 898.00 | |
FQ Other income | | | 1 446 782.00 | |
FR Total operating income (I) | | | 685 463 240.00 | |
FS Purchases of goods (including customs duties) | | | 10 092 153.00 | |
FT Inventory change (goods) | | | 76 772.00 | |
FU Purchases of raw materials and other supplies | | | 367 076 409.00 | |
FV Inventory change (raw materials and supplies) | | | -99 782.00 | |
FW Other purchases and external expenses | | | 175 853 730.00 | |
FX Taxes, duties, and similar payments | | | 6 835 521.00 | |
FY Salaries and Wages | | | 45 195 955.00 | |
FZ Social Security Contributions | | | 18 981 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712 615.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030 713.00 | |
GE Other Expenses | | | 41 097 840.00 | |
GF Total Operating Expenses (II) | | | 686 792 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 566.00 | |
GH Attributed profit or transferred loss (III) | | | 196 022.00 | |
GI Supported loss or transferred profit (IV) | | | 87 905.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 018.00 | |
GP Total financial income (V) | | | 56 390.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 263.00 | |
GR Interest and similar expenses | | | 330 978.00 | |
GS Negative differences of foreign exchange | | | 96 404.00 | |
GU Total financial expenses (VI) | | | 422 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 921.00 | 399 983.00 | | 186 921.00 |
HB Exceptional income from capital transactions | 1 989 661.00 | 161 150.00 | | 1 989 661.00 |
HC Reversals of provisions and transfers of expenses | 8 620 770.00 | 8 375 927.00 | | 8 620 770.00 |
HD Total exceptional income (VII) | 10 797 353.00 | 8 937 060.00 | | 10 797 353.00 |
HE Exceptional expenses on management operations | 67 551.00 | 2 697 886.00 | | 67 551.00 |
HF Exceptional expenses on capital transactions | 237 592.00 | 166 676.00 | | 237 592.00 |
HG Exceptional depreciation and provisions | 6 496 178.00 | 4 339 257.00 | | 6 496 178.00 |
HH Total exceptional expenses (VIII) | 6 801 321.00 | 7 203 819.00 | | 6 801 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996 032.00 | 1 733 241.00 | | 3 996 032.00 |
HJ Employee participation in company results | 326 994.00 | 2 134.00 | | 326 994.00 |
HK Income tax | 127 550.00 | 3 017 679.00 | | 127 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 513 004.00 | 792 645 983.00 | | 696 513 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 558 696.00 | 772 918 024.00 | | 694 558 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 308.00 | 19 727 959.00 | | 1 954 308.00 |
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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 | 440 766 561.00 | | 13 579 926.00 | 440 766 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 127 459.00 | |
I4 DECREASES Grand Total | -22 510.00 | 1 959 703.00 | 452 409 295.00 | -22 510.00 |
IN DECREASES Start-up, development, or research expenses | -19 500.00 | | 19 500.00 | -19 500.00 |
IO DECREASES Total including other intangible assets | -1 415 924.00 | | 109 503 314.00 | -1 415 924.00 |
IY DECREASES Total Tangible Fixed Assets | 1 412 914.00 | 1 959 703.00 | 328 759 022.00 | 1 412 914.00 |
KD ACQUISITIONS Total including other intangible assets | 107 411 887.00 | | 675 503.00 | 107 411 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 276 836.00 | | 12 854 802.00 | 319 276 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 838.00 | | 49 620.00 | 14 077 838.00 |
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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 | 197 130 453.00 | 14 877 503.00 | 1 722 112.00 | 197 130 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 553.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 621 859.00 | 875 051.00 | | 13 621 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 508 594.00 | 14 001 899.00 | 1 722 112.00 | 183 508 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 367 691.00 | 6 325 432.00 | 8 301 296.00 | 63 367 691.00 |
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 | 9 530 468.00 | 1 073 182.00 | 1 083 546.00 | 9 530 468.00 |
6A on fixed assets – intangible | 1 549 462.00 | | | 1 549 462.00 |
6E on fixed assets – tangible | 554 932.00 | | | 554 932.00 |
6T Receivables | 8 719 238.00 | 6 969 642.00 | 4 556 132.00 | 8 719 238.00 |
7B Total provisions for depreciation | 13 383 834.00 | 6 969 642.00 | 4 556 132.00 | 13 383 834.00 |
7C Grand total | 86 281 993.00 | 14 368 256.00 | 13 940 974.00 | 86 281 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 970 373.00 | 5 311 171.00 | |
UG - Financial | | 3 770.00 | 9 034.00 | |
UJ - Exceptional | | 6 211 621.00 | 8 620 770.00 | |
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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 | 27 080.00 | 1.00 | | 27 080.00 |
8B Suppliers and Related Accounts | 145 219 630.00 | 145 219 630.00 | | 145 219 630.00 |
8C Staff and Related Accounts | 8 075 748.00 | 8 075 748.00 | | 8 075 748.00 |
8D Social Security and Other Social Organizations | 5 859 590.00 | 5 859 590.00 | | 5 859 590.00 |
8E Income Taxes | 165 699.00 | 165 699.00 | | 165 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 846 104.00 | 846 104.00 | | 846 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505 732.00 | 7 505 732.00 | | 7 505 732.00 |
8L Deferred income | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 1 012 846.00 | | 1 012 846.00 | 1 012 846.00 |
UX Other trade receivables | 148 867 325.00 | 148 867 325.00 | | 148 867 325.00 |
UY Staff and related accounts | 99 076.00 | 99 076.00 | | 99 076.00 |
UZ Social Security, other social security organizations | 101 104.00 | 101 104.00 | | 101 104.00 |
VA Doubtful or disputed receivables | 9 754 673.00 | 9 754 673.00 | | 9 754 673.00 |
VB VAT | 11 728 154.00 | 11 728 154.00 | | 11 728 154.00 |
VC Group and associates | 645 825.00 | 645 825.00 | | 645 825.00 |
VI Group and Associates | 68 137 631.00 | 68 137 631.00 | | 68 137 631.00 |
VP Miscellaneous | 2 497 679.00 | 2 497 679.00 | | 2 497 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942 524.00 | 3 942 524.00 | | 3 942 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791 519.00 | 18 791 519.00 | | 18 791 519.00 |
VS Prepaid expenses | 2 107 985.00 | 2 107 985.00 | | 2 107 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 606 186.00 | 94 593 340.00 | 1 012 846.00 | 195 606 186.00 |
VW VAT | 6 896 421.00 | 6 896 421.00 | | 6 896 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 690 919.00 | 46 663 840.00 | | 246 690 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 068.00 | | | 1 068.00 |
