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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
AF Concessions, Patents and Similar Rights | 2 798 824.00 | 2 678 586.00 | 120 238.00 | 2 798 824.00 |
AH Goodwill | 13 704 341.00 | 4 873 801.00 | 8 830 540.00 | 13 704 341.00 |
AJ Other Intangible Assets | 612 333.00 | | 612 333.00 | 612 333.00 |
AN Land | 60 551 790.00 | 51 898 046.00 | 8 653 742.00 | 60 551 790.00 |
AP Buildings | 61 704 397.00 | 44 867 119.00 | 16 837 278.00 | 61 704 397.00 |
AR Technical installations, industrial equipment and tools | 88 715 371.00 | 74 167 482.00 | 14 547 890.00 | 88 715 371.00 |
AT Other tangible assets | 36 821 304.00 | 33 215 620.00 | 3 605 684.00 | 36 821 304.00 |
AV Fixed assets in progress | 12 368 130.00 | 15 559.00 | 12 352 571.00 | 12 368 130.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 9 910 887.00 | | 9 910 887.00 | 9 910 887.00 |
BJ TOTAL (I) | 340 165 617.00 | 249 651 751.00 | 90 513 866.00 | 340 165 617.00 |
BL Raw materials, supplies | 867 576.00 | | 867 576.00 | 867 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 164 089.00 | 813 350.00 | 26 350 739.00 | 27 164 089.00 |
BZ Other receivables | 20 339 610.00 | | 20 339 610.00 | 20 339 610.00 |
CF Cash and cash equivalents | 123 306.00 | | 123 306.00 | 123 306.00 |
CH Prepaid expenses | 182 875.00 | | 182 875.00 | 182 875.00 |
CJ TOTAL (II) | 48 677 457.00 | 813 350.00 | 47 864 106.00 | 48 677 457.00 |
CO Grand total (0 to V) | 388 843 074.00 | 250 465 102.00 | 138 377 972.00 | 388 843 074.00 |
CU Other investments | 52 967 750.00 | 37 926 683.00 | 15 041 067.00 | 52 967 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 496.00 | 15 593 496.00 | | 15 593 496.00 |
DB Share, merger, contribution premiums, etc. | 8 136 230.00 | 8 136 230.00 | | 8 136 230.00 |
DD Legal reserve (1) | 1 043 759.00 | 1 043 759.00 | | 1 043 759.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 1 399 584.00 | 1 399 584.00 | | 1 399 584.00 |
DH Retained earnings | -24 396 000.00 | -15 738 635.00 | | -24 396 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 510 123.00 | -8 657 364.00 | | -8 510 123.00 |
DJ Investment subsidies | 5 148 672.00 | 5 082 823.00 | | 5 148 672.00 |
DK Regulated provisions | 6 891 280.00 | 7 511 946.00 | | 6 891 280.00 |
DL TOTAL (I) | 5 308 194.00 | 14 373 134.00 | | 5 308 194.00 |
DP Provisions for Risks | 95 644.00 | 217 109.00 | | 95 644.00 |
DQ Provisions for Expenses | 38 539 696.00 | 31 908 863.00 | | 38 539 696.00 |
DR TOTAL (IV) | 38 635 340.00 | 32 125 971.00 | | 38 635 340.00 |
DU Loans and Debts from Credit Institutions (3) | 58 274.00 | 35 119.00 | | 58 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 319.00 | | |
DW Advances and down payments received on current orders | 2 626 546.00 | 4 802 422.00 | | 2 626 546.00 |
DX Trade payables and related accounts | 58 319 738.00 | 77 885 189.00 | | 58 319 738.00 |
DY Tax and social security liabilities | 23 997 479.00 | 32 975 724.00 | | 23 997 479.00 |
DZ Fixed asset liabilities and related accounts | 4 623 347.00 | 6 172 950.00 | | 4 623 347.00 |
EA Other liabilities | 4 809 055.00 | 35 466 406.00 | | 4 809 055.00 |
EC TOTAL (IV) | 94 434 438.00 | 157 364 129.00 | | 94 434 438.00 |
EE Grand total (I to V) | 138 377 972.00 | 203 863 234.00 | | 138 377 972.00 |
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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 | -29 339.00 | | -29 339.00 | -29 339.00 |
FD Production sold - goods | 19 365 028.00 | 7 190.00 | 19 372 218.00 | 19 365 028.00 |
FG Production sold - services | 232 220 724.00 | | 232 220 724.00 | 232 220 724.00 |
FJ Net sales | 251 556 413.00 | 7 190.00 | 251 563 604.00 | 251 556 413.00 |
FN Capitalized production | | | 228 029.00 | |
FO Operating subsidies | | | 689 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282 508.00 | |
FQ Other income | | | 2 243 629.00 | |
FR Total operating income (I) | | | 261 007 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 926 149.00 | |
FV Inventory change (raw materials and supplies) | | | 261 530.00 | |
FW Other purchases and external expenses | | | 153 329 941.00 | |
FX Taxes, duties, and similar payments | | | 20 574 274.00 | |
FY Salaries and Wages | | | 35 724 295.00 | |
FZ Social Security Contributions | | | 14 160 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864 131.00 | |
GB Operating Expenses - Provisions | | | 57 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 249 515.00 | |
GE Other Expenses | | | 8 151 749.00 | |
GF Total Operating Expenses (II) | | | 261 654 520.00 | |
GG - OPERATING RESULT (I - II) | | | -646 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 027.00 | |
GL Other interest and similar income | | | 288 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 679.00 | |
GP Total financial income (V) | | | 883 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172 566.00 | |
GR Interest and similar expenses | | | 2 413 432.00 | |
GU Total financial expenses (VI) | | | 3 585 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HB Exceptional income from capital transactions | 390 967.00 | 563 300.00 | | 390 967.00 |
HC Reversals of provisions and transfers of expenses | 20 605 109.00 | 2 911 139.00 | | 20 605 109.00 |
HD Total exceptional income (VII) | 20 999 278.00 | 3 474 439.00 | | 20 999 278.00 |
HE Exceptional expenses on management operations | 757 667.00 | 93 340.00 | | 757 667.00 |
HF Exceptional expenses on capital transactions | 382 451.00 | 2 984 825.00 | | 382 451.00 |
HG Exceptional depreciation and provisions | 24 849 713.00 | 7 507 323.00 | | 24 849 713.00 |
HH Total exceptional expenses (VIII) | 25 989 831.00 | 10 585 488.00 | | 25 989 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990 553.00 | -7 111 049.00 | | -4 990 553.00 |
HK Income tax | 169 708.00 | | | 169 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 889 933.00 | 301 431 797.00 | | 282 889 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 400 056.00 | 310 089 161.00 | | 291 400 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 510 123.00 | -8 657 364.00 | | -8 510 123.00 |
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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 | 331 337 749.00 | | 36 625 732.00 | 331 337 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 854.00 | | | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 570 771.00 | 62 880 272.00 | |
I4 DECREASES Grand Total | | 27 797 864.00 | 340 165 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | 4 618.00 | | 17 115 498.00 | 4 618.00 |
IY DECREASES Total Tangible Fixed Assets | -4 618.00 | 7 227 093.00 | 260 160 993.00 | -4 618.00 |
KD ACQUISITIONS Total including other intangible assets | 16 965 356.00 | | 154 759.00 | 16 965 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 662 661.00 | | 12 720 808.00 | 254 662 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 700 878.00 | | 23 750 166.00 | 59 700 878.00 |
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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 | 195 887 181.00 | 10 876 273.00 | 6 662 295.00 | 195 887 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 353 935.00 | 41 923.00 | | 3 353 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 524 391.00 | 10 834 350.00 | 6 662 295.00 | 192 524 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 041 000.00 | | 19 041 000.00 | 19 041 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 511 946.00 | 848 100.00 | 1 468 766.00 | 7 511 946.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 125 971.00 | 11 422 081.00 | 4 912 713.00 | 32 125 971.00 |
6A on fixed assets – intangible | 4 104 650.00 | 51 879.00 | | 4 104 650.00 |
6E on fixed assets – tangible | 4 627 406.00 | 2 867 099.00 | 27 124.00 | 4 627 406.00 |
6T Receivables | 910 894.00 | 755 547.00 | 853 090.00 | 910 894.00 |
7B Total provisions for depreciation | 45 482 632.00 | 24 802 525.00 | 19 921 214.00 | 45 482 632.00 |
7C Grand total | 85 120 549.00 | 37 072 706.00 | 26 302 693.00 | 85 120 549.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 062 570.00 | 5 650 905.00 | |
UG - Financial | | 1 172 566.00 | 46 679.00 | |
UJ - Exceptional | | 24 837 571.00 | 20 605 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 319 738.00 | 58 319 738.00 | | 58 319 738.00 |
8C Staff and Related Accounts | 7 262 180.00 | 7 262 180.00 | | 7 262 180.00 |
8D Social Security and Other Social Organizations | 5 111 230.00 | 5 111 230.00 | | 5 111 230.00 |
8E Income Taxes | 169 708.00 | 169 708.00 | | 169 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623 347.00 | 4 623 347.00 | | 4 623 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 110.00 | 1 202 110.00 | | 1 202 110.00 |
UT Other financial assets | 9 910 887.00 | 9 113 645.00 | 797 242.00 | 9 910 887.00 |
UX Other trade receivables | 27 078 949.00 | 17 527 629.00 | 9 551 320.00 | 27 078 949.00 |
UY Staff and related accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
UZ Social Security, other social security organizations | 445 650.00 | 445 650.00 | | 445 650.00 |
VA Doubtful or disputed receivables | 85 140.00 | | 85 140.00 | 85 140.00 |
VB VAT | 9 749 236.00 | 9 749 236.00 | | 9 749 236.00 |
VC Group and associates | 3 022 247.00 | 3 022 247.00 | | 3 022 247.00 |
VG Loans with a maturity of up to one year at origin | 58 274.00 | 58 274.00 | | 58 274.00 |
VI Group and Associates | 3 606 945.00 | 2 449 416.00 | 1 157 529.00 | 3 606 945.00 |
VN Other taxes, similar payments | 2 967 146.00 | 2 967 146.00 | | 2 967 146.00 |
VP Miscellaneous | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 228.00 | 912 228.00 | | 912 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132 395.00 | 4 132 395.00 | | 4 132 395.00 |
VS Prepaid expenses | 182 875.00 | 182 875.00 | | 182 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 597 461.00 | 47 163 759.00 | 10 433 703.00 | 57 597 461.00 |
VW VAT | 10 542 133.00 | 10 542 133.00 | | 10 542 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 807 893.00 | 90 650 364.00 | 1 157 529.00 | 91 807 893.00 |
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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 | 980.00 | 942.00 | | 980.00 |
