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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 | 8 237 210.00 | 5 602 987.00 | 2 634 223.00 | 8 237 210.00 |
AH Goodwill | 38 302 655.00 | 9 198 827.00 | 29 103 828.00 | 38 302 655.00 |
AN Land | 20 015 542.00 | 9 882 903.00 | 10 132 639.00 | 20 015 542.00 |
AP Buildings | 26 309 951.00 | 18 265 579.00 | 8 044 372.00 | 26 309 951.00 |
AR Technical installations, industrial equipment and tools | 88 636 739.00 | 74 569 380.00 | 14 067 359.00 | 88 636 739.00 |
AT Other tangible assets | 2 362 119.00 | 1 766 226.00 | 595 893.00 | 2 362 119.00 |
AV Fixed assets in progress | 2 854 757.00 | | 2 854 757.00 | 2 854 757.00 |
AX Advances and down payments | 352 000.00 | | 352 000.00 | 352 000.00 |
BD Other fixed assets | 712.00 | 103.00 | 610.00 | 712.00 |
BH Other financial assets | 1 889 988.00 | | 1 889 988.00 | 1 889 988.00 |
BJ TOTAL (I) | 202 323 255.00 | 119 306 479.00 | 83 016 777.00 | 202 323 255.00 |
BL Raw materials, supplies | 5 643 469.00 | | 5 643 469.00 | 5 643 469.00 |
BR Intermediate and finished products | 920 117.00 | | 920 117.00 | 920 117.00 |
BT Goods | 204 616.00 | | 204 616.00 | 204 616.00 |
BV Advances and down payments on orders | 309 668.00 | | 309 668.00 | 309 668.00 |
BX Customers and related accounts | 49 548 207.00 | 524 585.00 | 49 023 622.00 | 49 548 207.00 |
BZ Other receivables | 6 488 419.00 | | 6 488 419.00 | 6 488 419.00 |
CF Cash and cash equivalents | 521 464.00 | | 521 464.00 | 521 464.00 |
CH Prepaid expenses | 74 158.00 | | 74 158.00 | 74 158.00 |
CJ TOTAL (II) | 63 710 118.00 | 524 585.00 | 63 185 533.00 | 63 710 118.00 |
CO Grand total (0 to V) | 266 033 373.00 | 119 831 064.00 | 146 202 310.00 | 266 033 373.00 |
CU Other investments | 13 361 582.00 | 20 474.00 | 13 341 108.00 | 13 361 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 512.00 | 11 562 512.00 | | 11 562 512.00 |
DB Share, merger, contribution premiums, etc. | 45 021 437.00 | 45 021 437.00 | | 45 021 437.00 |
DD Legal reserve (1) | 563 672.00 | 563 672.00 | | 563 672.00 |
DG Other reserves | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DH Retained earnings | -16 493 209.00 | -11 215 028.00 | | -16 493 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628 759.00 | -5 278 182.00 | | -5 628 759.00 |
DK Regulated provisions | 2 801 205.00 | 3 051 918.00 | | 2 801 205.00 |
DL TOTAL (I) | 38 896 758.00 | 44 776 229.00 | | 38 896 758.00 |
DP Provisions for Risks | 3 344 088.00 | 3 677 107.00 | | 3 344 088.00 |
DQ Provisions for Expenses | 1 175 869.00 | 1 055 914.00 | | 1 175 869.00 |
DR TOTAL (IV) | 4 519 957.00 | 4 733 021.00 | | 4 519 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | 785 541.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 804 169.00 | 41 931 946.00 | | 41 804 169.00 |
DX Trade payables and related accounts | 48 866 462.00 | 40 678 331.00 | | 48 866 462.00 |
DY Tax and social security liabilities | 7 821 904.00 | 6 934 557.00 | | 7 821 904.00 |
DZ Fixed asset liabilities and related accounts | 1 594 877.00 | 2 931 808.00 | | 1 594 877.00 |
EA Other liabilities | 2 677 180.00 | 2 305 038.00 | | 2 677 180.00 |
EB Prepaid income (2) | 12 209.00 | 37 666.00 | | 12 209.00 |
EC TOTAL (IV) | 102 785 594.00 | 95 604 887.00 | | 102 785 594.00 |
EE Grand total (I to V) | 146 202 310.00 | 145 114 138.00 | | 146 202 310.00 |
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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 | 1 175 270.00 | | 1 175 270.00 | 1 175 270.00 |
FD Production sold - goods | 238 904 488.00 | | 238 904 488.00 | 238 904 488.00 |
FG Production sold - services | 20 460 697.00 | | 20 460 697.00 | 20 460 697.00 |
FJ Net sales | 260 540 455.00 | | 260 540 455.00 | 260 540 455.00 |
FM Inventory production | | | 846 115.00 | |
FN Capitalized production | | | 238 310.00 | |
FO Operating subsidies | | | 94 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 456.00 | |
FQ Other income | | | 372 013.00 | |
FR Total operating income (I) | | | 264 015 433.00 | |
FS Purchases of goods (including customs duties) | | | 482 460.00 | |
FT Inventory change (goods) | | | 37 169.00 | |
FU Purchases of raw materials and other supplies | | | 150 282 767.00 | |
FV Inventory change (raw materials and supplies) | | | -76 427.00 | |
FW Other purchases and external expenses | | | 85 026 118.00 | |
FX Taxes, duties, and similar payments | | | 2 742 237.00 | |
FY Salaries and Wages | | | 18 176 806.00 | |
FZ Social Security Contributions | | | 6 535 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777 279.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 802.00 | |
GE Other Expenses | | | 1 099 854.00 | |
GF Total Operating Expenses (II) | | | 270 735 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 212.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GP Total financial income (V) | | | 1 358 048.00 | |
GR Interest and similar expenses | | | 476 219.00 | |
GU Total financial expenses (VI) | | | 476 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 9 743.00 | | 909.00 |
HB Exceptional income from capital transactions | 70 500.00 | 386 155.00 | | 70 500.00 |
HC Reversals of provisions and transfers of expenses | 818 990.00 | 672 446.00 | | 818 990.00 |
HD Total exceptional income (VII) | 890 399.00 | 1 068 344.00 | | 890 399.00 |
HE Exceptional expenses on management operations | 551.00 | 442.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 42 310.00 | 317 294.00 | | 42 310.00 |
HG Exceptional depreciation and provisions | 638 147.00 | 260 953.00 | | 638 147.00 |
HH Total exceptional expenses (VIII) | 681 008.00 | 578 689.00 | | 681 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 392.00 | 489 655.00 | | 209 392.00 |
HK Income tax | | 6 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 263 880.00 | 273 153 298.00 | | 266 263 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 892 639.00 | 278 431 480.00 | | 271 892 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628 759.00 | -5 278 182.00 | | -5 628 759.00 |
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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 | 197 581 744.00 | 13 249 625.00 | | 197 581 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 252 282.00 | |
I4 DECREASES Grand Total | | 8 508 111.00 | 202 323 255.00 | |
IO DECREASES Total including other intangible assets | | | 46 539 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 508 111.00 | 140 531 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 535 269.00 | 4 596.00 | | 46 535 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 894 636.00 | 13 144 583.00 | | 135 894 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 151 839.00 | 100 443.00 | | 15 151 839.00 |
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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 | 112 647 216.00 | 5 777 279.00 | 251 814.00 | 112 647 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 694 095.00 | 1 107 719.00 | | 13 694 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 953 121.00 | 4 669 560.00 | 251 814.00 | 98 953 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 577.00 | | | 20 577.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 051 918.00 | 455 147.00 | 705 859.00 | 3 051 918.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 733 021.00 | 748 802.00 | 961 866.00 | 4 733 021.00 |
6E on fixed assets – tangible | 1 113 220.00 | | | 1 113 220.00 |
6T Receivables | 545 063.00 | 85 358.00 | 105 836.00 | 545 063.00 |
7B Total provisions for depreciation | 1 678 860.00 | 85 358.00 | 105 836.00 | 1 678 860.00 |
7C Grand total | 9 463 799.00 | 1 289 307.00 | 1 773 561.00 | 9 463 799.00 |
UE of which provisions and reversals: - Operating | | 651 160.00 | 954 571.00 | |
UJ - Exceptional | | 638 147.00 | 818 990.00 | |
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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 | 41 804 169.00 | 41 612 359.00 | 191 809.00 | 41 804 169.00 |
8B Suppliers and Related Accounts | 48 866 462.00 | 48 866 462.00 | | 48 866 462.00 |
8C Staff and Related Accounts | 7 821 904.00 | 7 821 904.00 | | 7 821 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594 877.00 | 1 594 877.00 | | 1 594 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677 180.00 | 2 677 180.00 | | 2 677 180.00 |
8L Deferred income | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 1 889 988.00 | | 1 889 988.00 | 1 889 988.00 |
UX Other trade receivables | 6 490 004.00 | 6 490 004.00 | | 6 490 004.00 |
VA Doubtful or disputed receivables | 49 548 207.00 | 47 983 963.00 | 1 564 244.00 | 49 548 207.00 |
VG Loans with a maturity of up to one year at origin | 8 793.00 | 8 793.00 | | 8 793.00 |
VS Prepaid expenses | 74 158.00 | 74 158.00 | | 74 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 002 357.00 | 54 548 125.00 | 3 454 232.00 | 58 002 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 785 594.00 | 102 593 784.00 | 191 809.00 | 102 785 594.00 |
