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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 | 2 872 421.00 | 2 778 995.00 | 93 426.00 | 2 872 421.00 |
AH Goodwill | 80 389 394.00 | 12 240 898.00 | 68 148 496.00 | 80 389 394.00 |
AJ Other Intangible Assets | 2 514.00 | | 2 514.00 | 2 514.00 |
AP Buildings | 35 590 781.00 | 19 627 601.00 | 15 963 179.00 | 35 590 781.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 108 384 891.00 | 93 383 136.00 | 15 001 756.00 | 108 384 891.00 |
AV Fixed assets in progress | 550 789.00 | | 550 789.00 | 550 789.00 |
AX Advances and down payments | 88 302.00 | | 88 302.00 | 88 302.00 |
BH Other financial assets | 11 511 140.00 | 86 233.00 | 11 424 907.00 | 11 511 140.00 |
BJ TOTAL (I) | 247 587 652.00 | 131 578 994.00 | 116 008 658.00 | 247 587 652.00 |
BL Raw materials, supplies | 1 563 281.00 | 192 599.00 | 1 370 682.00 | 1 563 281.00 |
BT Goods | 78 689 324.00 | 10 814 412.00 | 67 874 912.00 | 78 689 324.00 |
BV Advances and down payments on orders | 1 891 744.00 | | 1 891 744.00 | 1 891 744.00 |
BX Customers and related accounts | 39 911 941.00 | 5 121 678.00 | 34 790 263.00 | 39 911 941.00 |
BZ Other receivables | 20 328 741.00 | 63 410.00 | 20 265 331.00 | 20 328 741.00 |
CF Cash and cash equivalents | 11 550 047.00 | 1 000.00 | 11 549 047.00 | 11 550 047.00 |
CH Prepaid expenses | 838 900.00 | | 838 900.00 | 838 900.00 |
CJ TOTAL (II) | 154 773 978.00 | 16 193 099.00 | 138 580 879.00 | 154 773 978.00 |
CN Currency translation adjustments (V) | 273 115.00 | | 273 115.00 | 273 115.00 |
CO Grand total (0 to V) | 402 634 745.00 | 147 772 093.00 | 254 862 652.00 | 402 634 745.00 |
CU Other investments | 8 196 906.00 | 3 461 617.00 | 4 735 289.00 | 8 196 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 940.00 | 9 165 940.00 | | 9 165 940.00 |
DB Share, merger, contribution premiums, etc. | 60 245 369.00 | 60 245 369.00 | | 60 245 369.00 |
DD Legal reserve (1) | 916 514.00 | 916 514.00 | | 916 514.00 |
DH Retained earnings | 16 862 385.00 | 16 330 572.00 | | 16 862 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 142 707.00 | 531 813.00 | | -18 142 707.00 |
DK Regulated provisions | 629 180.00 | 1 309 740.00 | | 629 180.00 |
DL TOTAL (I) | 69 676 681.00 | 88 499 948.00 | | 69 676 681.00 |
DP Provisions for Risks | 5 345 494.00 | 4 168 608.00 | | 5 345 494.00 |
DQ Provisions for Expenses | 496 701.00 | 473 996.00 | | 496 701.00 |
DR TOTAL (IV) | 5 842 195.00 | 4 642 605.00 | | 5 842 195.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697 720.00 | 3 673 848.00 | | 8 697 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 619 436.00 | 47 983 334.00 | | 41 619 436.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 80 519 685.00 | 100 252 799.00 | | 80 519 685.00 |
DY Tax and social security liabilities | 32 051 044.00 | 26 180 991.00 | | 32 051 044.00 |
DZ Fixed asset liabilities and related accounts | 210 800.00 | 820 333.00 | | 210 800.00 |
EA Other liabilities | 16 241 355.00 | 13 829 062.00 | | 16 241 355.00 |
EC TOTAL (IV) | 179 343 747.00 | 192 740 368.00 | | 179 343 747.00 |
ED (V) | 29.00 | 237 989.00 | | 29.00 |
EE Grand total (I to V) | 254 862 652.00 | 286 120 910.00 | | 254 862 652.00 |
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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 | 395 102 230.00 | 34 702 304.00 | 429 804 534.00 | 395 102 230.00 |
FG Production sold - services | 3 842 924.00 | 12 506 862.00 | 16 349 786.00 | 3 842 924.00 |
FJ Net sales | 398 945 154.00 | 47 209 166.00 | 446 154 320.00 | 398 945 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653 047.00 | |
FQ Other income | | | 1 090 127.00 | |
FR Total operating income (I) | | | 458 897 494.00 | |
FS Purchases of goods (including customs duties) | | | 148 723 164.00 | |
FT Inventory change (goods) | | | 8 824 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 025 895.00 | |
FV Inventory change (raw materials and supplies) | | | 79 164.00 | |
FW Other purchases and external expenses | | | 206 878 175.00 | |
FX Taxes, duties, and similar payments | | | 6 134 407.00 | |
FY Salaries and Wages | | | 44 202 226.00 | |
FZ Social Security Contributions | | | 15 252 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 365 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 904.00 | |
GE Other Expenses | | | 9 417 520.00 | |
GF Total Operating Expenses (II) | | | 466 573 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 676 049.00 | |
GL Other interest and similar income | | | 67 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 823.00 | |
GN Positive exchange differences | | | 86 956.00 | |
GP Total financial income (V) | | | 235 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 386.00 | |
GR Interest and similar expenses | | | 686 260.00 | |
GS Negative differences of foreign exchange | | | 48 166.00 | |
GU Total financial expenses (VI) | | | 1 009 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 535 133.00 | 397 476.00 | | 3 535 133.00 |
HB Exceptional income from capital transactions | 1 401 302.00 | | | 1 401 302.00 |
HC Reversals of provisions and transfers of expenses | 7 013 114.00 | 3 284 546.00 | | 7 013 114.00 |
HD Total exceptional income (VII) | 11 949 549.00 | 3 682 022.00 | | 11 949 549.00 |
HE Exceptional expenses on management operations | 9 648 319.00 | 1 390 690.00 | | 9 648 319.00 |
HF Exceptional expenses on capital transactions | 3 550 478.00 | -155 762.00 | | 3 550 478.00 |
HG Exceptional depreciation and provisions | 8 539 772.00 | 2 741 765.00 | | 8 539 772.00 |
HH Total exceptional expenses (VIII) | 21 738 568.00 | 3 976 694.00 | | 21 738 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 789 019.00 | -294 672.00 | | -9 789 019.00 |
HJ Employee participation in company results | | -309.00 | | |
HK Income tax | -97 070.00 | 1 668 546.00 | | -97 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 082 145.00 | 547 527 123.00 | | 471 082 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 224 853.00 | 546 995 310.00 | | 489 224 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 142 707.00 | 531 813.00 | | -18 142 707.00 |
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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 | 252 894 155.00 | | 2 858 520.00 | 252 894 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 938.00 | 19 708 045.00 | |
I4 DECREASES Grand Total | 153 624.00 | 8 011 399.00 | 247 587 652.00 | 153 624.00 |
IO DECREASES Total including other intangible assets | | 3 131 629.00 | 83 264 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 624.00 | 4 555 832.00 | 144 615 278.00 | 153 624.00 |
KD ACQUISITIONS Total including other intangible assets | 85 885 608.00 | | 510 350.00 | 85 885 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 762 260.00 | | 1 562 474.00 | 147 762 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 246 287.00 | | 785 696.00 | 19 246 287.00 |
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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 | 108 123 795.00 | 9 939 810.00 | 3 972 888.00 | 108 123 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 635 621.00 | 143 592.00 | 218.00 | 2 635 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 488 174.00 | 9 796 218.00 | 3 972 670.00 | 105 488 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 233.00 | | | 86 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 309 740.00 | 51 421.00 | 731 981.00 | 1 309 740.00 |
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 | 4 642 605.00 | 1 461 161.00 | 261 570.00 | 4 642 605.00 |
6A on fixed assets – intangible | 6 315 503.00 | 7 082 280.00 | 1 156 885.00 | 6 315 503.00 |
6E on fixed assets – tangible | 1 579 977.00 | 1 023 300.00 | 903 748.00 | 1 579 977.00 |
6N Inventories and work in progress | 15 613 280.00 | 10 710 587.00 | 15 316 856.00 | 15 613 280.00 |
6T Receivables | 4 830 059.00 | 622 353.00 | 330 734.00 | 4 830 059.00 |
6X Other provisions for depreciation | 63 761.00 | 33 127.00 | 32 478.00 | 63 761.00 |
7B Total provisions for depreciation | 32 023 531.00 | 19 398 547.00 | 17 740 702.00 | 32 023 531.00 |
7C Grand total | 37 975 876.00 | 20 911 129.00 | 18 734 253.00 | 37 975 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 095 971.00 | 11 640 315.00 | |
UG - Financial | | 275 386.00 | 80 823.00 | |
UJ - Exceptional | | 8 539 772.00 | 7 013 114.00 | |
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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 | 1 249 910.00 | | | 1 249 910.00 |
8B Suppliers and Related Accounts | 80 519 685.00 | 80 519 685.00 | | 80 519 685.00 |
8C Staff and Related Accounts | 8 622 491.00 | 8 622 491.00 | | 8 622 491.00 |
8D Social Security and Other Social Organizations | 8 957 042.00 | 8 957 042.00 | | 8 957 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 800.00 | 210 800.00 | | 210 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 241 355.00 | 16 241 355.00 | | 16 241 355.00 |
UT Other financial assets | 11 511 140.00 | | 11 511 140.00 | 11 511 140.00 |
UX Other trade receivables | 39 890 722.00 | 39 890 722.00 | | 39 890 722.00 |
UY Staff and related accounts | 34 901.00 | 34 901.00 | | 34 901.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 21 219.00 | 21 219.00 | | 21 219.00 |
VB VAT | 5 917 332.00 | 5 917 332.00 | | 5 917 332.00 |
VC Group and associates | 9 060 832.00 | 9 060 832.00 | | 9 060 832.00 |
VG Loans with a maturity of up to one year at origin | 8 697 720.00 | 8 697 720.00 | | 8 697 720.00 |
VI Group and Associates | 40 369 526.00 | 40 369 526.00 | | 40 369 526.00 |
VN Other taxes, similar payments | 1 850 405.00 | 1 850 405.00 | | 1 850 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977 200.00 | 3 977 200.00 | | 3 977 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435 181.00 | 3 435 181.00 | | 3 435 181.00 |
VS Prepaid expenses | 838 900.00 | 838 900.00 | | 838 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 564 382.00 | 61 053 243.00 | 11 511 140.00 | 72 564 382.00 |
VW VAT | 10 494 311.00 | 10 494 311.00 | | 10 494 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 340 040.00 | 178 090 130.00 | | 179 340 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 789.00 | | | 1 789.00 |
