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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 | 18 846 891.00 | 16 359 689.00 | 2 487 202.00 | 18 846 891.00 |
AH Goodwill | 98 094 168.00 | 2 609 331.00 | 95 484 837.00 | 98 094 168.00 |
AJ Other Intangible Assets | 3 104 787.00 | | 3 104 787.00 | 3 104 787.00 |
AN Land | 6 392 503.00 | | 6 392 503.00 | 6 392 503.00 |
AP Buildings | 116 567 578.00 | 81 852 167.00 | 34 715 410.00 | 116 567 578.00 |
AR Technical installations, industrial equipment and tools | 349 744 182.00 | 245 250 393.00 | 104 493 789.00 | 349 744 182.00 |
AT Other tangible assets | 21 255 465.00 | 17 722 226.00 | 3 533 239.00 | 21 255 465.00 |
AV Fixed assets in progress | 2 746 817.00 | | 2 746 817.00 | 2 746 817.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 160 596 839.00 | | 160 596 839.00 | 160 596 839.00 |
BH Other financial assets | 2 237 248.00 | | 2 237 248.00 | 2 237 248.00 |
BJ TOTAL (I) | 914 360 752.00 | 363 793 806.00 | 550 566 947.00 | 914 360 752.00 |
BL Raw materials, supplies | 1 854 695.00 | | 1 854 695.00 | 1 854 695.00 |
BT Goods | 13 600 442.00 | 3 984 485.00 | 9 615 957.00 | 13 600 442.00 |
BV Advances and down payments on orders | 228 047.00 | | 228 047.00 | 228 047.00 |
BX Customers and related accounts | 104 526 261.00 | 8 287 591.00 | 96 238 670.00 | 104 526 261.00 |
BZ Other receivables | 93 196 330.00 | | 93 196 330.00 | 93 196 330.00 |
CD Marketable securities | 12 008 874.00 | | 12 008 874.00 | 12 008 874.00 |
CF Cash and cash equivalents | 153 327 922.00 | | 153 327 922.00 | 153 327 922.00 |
CH Prepaid expenses | 9 889 338.00 | | 9 889 338.00 | 9 889 338.00 |
CJ TOTAL (II) | 388 631 910.00 | 12 272 076.00 | 376 359 834.00 | 388 631 910.00 |
CN Currency translation adjustments (V) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 1 302 994 356.00 | 376 065 882.00 | 926 928 474.00 | 1 302 994 356.00 |
CU Other investments | 134 774 144.00 | | 134 774 144.00 | 134 774 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 441 555.00 | 10 441 555.00 | | 10 441 555.00 |
DB Share, merger, contribution premiums, etc. | 7 855 410.00 | 7 855 410.00 | | 7 855 410.00 |
DD Legal reserve (1) | 1 044 156.00 | 1 044 156.00 | | 1 044 156.00 |
DH Retained earnings | 120 351 377.00 | 90 642 986.00 | | 120 351 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 276 089.00 | 29 708 391.00 | | -10 276 089.00 |
DJ Investment subsidies | | 750.00 | | |
DK Regulated provisions | 820 548.00 | 684 102.00 | | 820 548.00 |
DL TOTAL (I) | 130 236 956.00 | 140 377 349.00 | | 130 236 956.00 |
DP Provisions for Risks | 2 720 090.00 | 1 889 018.00 | | 2 720 090.00 |
DQ Provisions for Expenses | 3 928 700.00 | 3 238 140.00 | | 3 928 700.00 |
DR TOTAL (IV) | 6 648 790.00 | 5 127 157.00 | | 6 648 790.00 |
DU Loans and Debts from Credit Institutions (3) | 151 989 029.00 | 38 021 925.00 | | 151 989 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 850 266.00 | 474 099 408.00 | | 472 850 266.00 |
DX Trade payables and related accounts | 92 037 520.00 | 85 151 564.00 | | 92 037 520.00 |
DY Tax and social security liabilities | 49 548 710.00 | 58 243 530.00 | | 49 548 710.00 |
DZ Fixed asset liabilities and related accounts | 4 022 246.00 | 2 769 716.00 | | 4 022 246.00 |
EA Other liabilities | 15 736 396.00 | 12 218 123.00 | | 15 736 396.00 |
EB Prepaid income (2) | 3 858 562.00 | 3 824 822.00 | | 3 858 562.00 |
EC TOTAL (IV) | 790 042 728.00 | 674 329 088.00 | | 790 042 728.00 |
EE Grand total (I to V) | 926 928 474.00 | 819 833 595.00 | | 926 928 474.00 |
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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 | 44 124 149.00 | | 44 124 149.00 | 44 124 149.00 |
FG Production sold - services | 441 475 996.00 | | 441 475 996.00 | 441 475 996.00 |
FJ Net sales | 485 600 145.00 | | 485 600 145.00 | 485 600 145.00 |
FO Operating subsidies | | | 41 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338 747.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 502 981 470.00 | |
FS Purchases of goods (including customs duties) | | | 23 229 676.00 | |
FT Inventory change (goods) | | | -2 957 545.00 | |
FU Purchases of raw materials and other supplies | | | 23 739 281.00 | |
FV Inventory change (raw materials and supplies) | | | -464 860.00 | |
FW Other purchases and external expenses | | | 248 045 833.00 | |
FX Taxes, duties, and similar payments | | | 12 774 053.00 | |
FY Salaries and Wages | | | 111 450 116.00 | |
FZ Social Security Contributions | | | 35 924 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 332 466.00 | |
GB Operating Expenses - Provisions | | | 1 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 789 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 263 435.00 | |
GE Other Expenses | | | 4 440 203.00 | |
GF Total Operating Expenses (II) | | | 519 568 815.00 | |
GG - OPERATING RESULT (I - II) | | | -16 587 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 006.00 | |
GK Income from other securities and fixed asset receivables | | | 5 135 722.00 | |
GL Other interest and similar income | | | 135 247.00 | |
GN Positive exchange differences | | | 85 691.00 | |
GP Total financial income (V) | | | 6 515 665.00 | |
GR Interest and similar expenses | | | 23 153 969.00 | |
GS Negative differences of foreign exchange | | | 25 983.00 | |
GU Total financial expenses (VI) | | | 23 179 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 664 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 251 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 488.00 | 68 858.00 | | 45 488.00 |
HB Exceptional income from capital transactions | 27 367 132.00 | 29 606 610.00 | | 27 367 132.00 |
HD Total exceptional income (VII) | 27 412 619.00 | 29 675 468.00 | | 27 412 619.00 |
HE Exceptional expenses on management operations | 66 698.00 | 96 959.00 | | 66 698.00 |
HF Exceptional expenses on capital transactions | 4 236 315.00 | 5 486 082.00 | | 4 236 315.00 |
HG Exceptional depreciation and provisions | 136 446.00 | 136 446.00 | | 136 446.00 |
HH Total exceptional expenses (VIII) | 4 439 459.00 | 5 719 486.00 | | 4 439 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 973 160.00 | 23 955 981.00 | | 22 973 160.00 |
HJ Employee participation in company results | | 3 036 828.00 | | |
HK Income tax | -2 383.00 | 10 670 324.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 909 755.00 | 636 444 945.00 | | 536 909 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 185 844.00 | 606 736 553.00 | | 547 185 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 276 089.00 | 29 708 391.00 | | -10 276 089.00 |
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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 | 875 903 624.00 | | 112 897 294.00 | 875 903 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 421 541.00 | 297 608 361.00 | |
I4 DECREASES Grand Total | 2 936 565.00 | 71 503 601.00 | 914 360 752.00 | 2 936 565.00 |
IO DECREASES Total including other intangible assets | 1 070 784.00 | 147 007.00 | 120 045 847.00 | 1 070 784.00 |
IY DECREASES Total Tangible Fixed Assets | 1 865 781.00 | 45 935 053.00 | 496 706 545.00 | 1 865 781.00 |
KD ACQUISITIONS Total including other intangible assets | 113 888 339.00 | | 7 375 298.00 | 113 888 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 321 804.00 | | 32 185 575.00 | 512 321 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 693 481.00 | | 73 336 421.00 | 249 693 481.00 |
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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 | 356 297 616.00 | 46 332 466.00 | 44 755 271.00 | 356 297 616.00 |
PE DEPRECIATION Total including other intangible assets | 14 930 198.00 | 1 438 686.00 | 1 007.00 | 14 930 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 367 418.00 | 44 893 780.00 | 44 754 264.00 | 341 367 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 684 102.00 | 136 446.00 | | 684 102.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 127 157.00 | 2 506 533.00 | 984 900.00 | 5 127 157.00 |
6A on fixed assets – intangible | 2 586 331.00 | | | 2 586 331.00 |
6E on fixed assets – tangible | 137 636.00 | 1 937.00 | -4 555.00 | 137 636.00 |
6N Inventories and work in progress | 2 589 952.00 | 12 949 505.00 | 11 554 973.00 | 2 589 952.00 |
6T Receivables | 9 145 357.00 | 1 905 604.00 | 2 763 371.00 | 9 145 357.00 |
7B Total provisions for depreciation | 14 459 277.00 | 14 857 047.00 | 14 313 788.00 | 14 459 277.00 |
7C Grand total | 20 270 537.00 | 17 500 025.00 | 15 298 688.00 | 20 270 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 054 596.00 | 15 298 593.00 | |
UJ - Exceptional | | 136 446.00 | | |
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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 | 472 852 266.00 | 190 659.00 | 761 608.00 | 472 852 266.00 |
8B Suppliers and Related Accounts | 92 037 520.00 | 92 027 757.00 | 9 763.00 | 92 037 520.00 |
8C Staff and Related Accounts | 12 892 608.00 | 12 892 608.00 | | 12 892 608.00 |
8D Social Security and Other Social Organizations | 9 370 871.00 | 9 370 871.00 | | 9 370 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 022 246.00 | 4 022 246.00 | | 4 022 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802 396.00 | 8 802 396.00 | | 8 802 396.00 |
8L Deferred income | 3 858 562.00 | 3 502 879.00 | 355 683.00 | 3 858 562.00 |
UP Loans | 160 596 839.00 | 4 591 972.00 | 156 004 867.00 | 160 596 839.00 |
UT Other financial assets | 2 237 248.00 | | 2 237 248.00 | 2 237 248.00 |
UX Other trade receivables | 96 712 101.00 | 96 712 101.00 | | 96 712 101.00 |
UY Staff and related accounts | 137 477.00 | 137 477.00 | | 137 477.00 |
UZ Social Security, other social security organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
VA Doubtful or disputed receivables | 7 814 160.00 | 7 814 160.00 | | 7 814 160.00 |
VB VAT | 1 108 112.00 | 1 108 112.00 | | 1 108 112.00 |
VC Group and associates | 77 895 413.00 | 77 895 413.00 | | 77 895 413.00 |
VH Loans with a maturity of more than one year at origin | 151 989 029.00 | 11 655 596.00 | 140 333 433.00 | 151 989 029.00 |
VI Group and Associates | 6 934 000.00 | 6 934 000.00 | | 6 934 000.00 |
VJ Loans taken out during the year | 141 875 000.00 | | | 141 875 000.00 |
VK Loans repaid during the year | 28 267 505.00 | | | 28 267 505.00 |
VM Income taxes | 9 979 908.00 | 9 979 908.00 | | 9 979 908.00 |
VP Miscellaneous | 1 231 693.00 | 1 231 693.00 | | 1 231 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571 466.00 | 2 571 466.00 | | 2 571 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819 936.00 | 2 819 936.00 | | 2 819 936.00 |
VS Prepaid expenses | 9 889 338.00 | 9 880 752.00 | 8 586.00 | 9 889 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 446 017.00 | 212 195 315.00 | 158 250 701.00 | 370 446 017.00 |
VW VAT | 24 713 764.00 | 24 713 764.00 | | 24 713 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 044 728.00 | 176 684 242.00 | 141 460 487.00 | 790 044 728.00 |
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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 | 3 404.00 | | | 3 404.00 |
