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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 953 321.00 | 4 171 878.00 | 25 781 443.00 | 29 953 321.00 |
AJ Other Intangible Assets | 20 106 775.00 | 13 816 085.00 | 6 290 690.00 | 20 106 775.00 |
AL Advances and down payments on intangible assets. | 768 138.00 | | 768 138.00 | 768 138.00 |
AN Land | 679 923.00 | 647 908.00 | 32 014.00 | 679 923.00 |
AP Buildings | 28 509 231.00 | 10 228 028.00 | 18 281 203.00 | 28 509 231.00 |
AR Technical installations, industrial equipment and tools | 27 986 239.00 | 19 897 587.00 | 8 088 652.00 | 27 986 239.00 |
AT Other tangible assets | 104 553 076.00 | 62 942 008.00 | 41 611 068.00 | 104 553 076.00 |
AV Fixed assets in progress | 7 593 824.00 | | 7 593 824.00 | 7 593 824.00 |
BB Receivables related to investments | 41 266 811.00 | 10 826 657.00 | 30 440 154.00 | 41 266 811.00 |
BF Loans | 1 510 912.00 | | 1 510 912.00 | 1 510 912.00 |
BH Other financial assets | 3 358 711.00 | | 3 358 711.00 | 3 358 711.00 |
BJ TOTAL (I) | 346 976 027.00 | 122 791 051.00 | 224 184 976.00 | 346 976 027.00 |
BT Goods | 327 114.00 | | 327 114.00 | 327 114.00 |
BX Customers and related accounts | 4 201 932.00 | 360 493.00 | 3 841 439.00 | 4 201 932.00 |
BZ Other receivables | 81 470 689.00 | 19 122 000.00 | 62 348 689.00 | 81 470 689.00 |
CF Cash and cash equivalents | 11 139 205.00 | | 11 139 205.00 | 11 139 205.00 |
CH Prepaid expenses | 2 951 576.00 | | 2 951 576.00 | 2 951 576.00 |
CJ TOTAL (II) | 100 090 515.00 | 19 482 493.00 | 80 608 022.00 | 100 090 515.00 |
CO Grand total (0 to V) | 447 066 542.00 | 142 273 554.00 | 304 792 998.00 | 447 066 542.00 |
CU Other investments | 80 689 067.00 | 260 900.00 | 80 428 167.00 | 80 689 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 688.00 | 47 794 688.00 | | 47 794 688.00 |
DD Legal reserve (1) | 1 232 502.00 | 1 232 502.00 | | 1 232 502.00 |
DG Other reserves | 24 930 740.00 | 24 930 740.00 | | 24 930 740.00 |
DH Retained earnings | 45 098 847.00 | 34 534 100.00 | | 45 098 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 950 967.00 | 10 564 747.00 | | -26 950 967.00 |
DK Regulated provisions | 3 185 677.00 | 4 252 894.00 | | 3 185 677.00 |
DL TOTAL (I) | 107 616 503.00 | 135 634 686.00 | | 107 616 503.00 |
DP Provisions for Risks | 233 100.00 | 74 400.00 | | 233 100.00 |
DQ Provisions for Expenses | 258 865.00 | 254 897.00 | | 258 865.00 |
DR TOTAL (IV) | 491 965.00 | 329 297.00 | | 491 965.00 |
DU Loans and Debts from Credit Institutions (3) | 76 209 270.00 | 28 142 331.00 | | 76 209 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007 172.00 | 30 269 495.00 | | 6 007 172.00 |
DW Advances and down payments received on current orders | 410 694.00 | 145 377.00 | | 410 694.00 |
DX Trade payables and related accounts | 24 803 021.00 | 38 833 187.00 | | 24 803 021.00 |
DY Tax and social security liabilities | 10 011 920.00 | 19 287 304.00 | | 10 011 920.00 |
DZ Fixed asset liabilities and related accounts | 4 969 319.00 | 11 591 139.00 | | 4 969 319.00 |
EA Other liabilities | 51 235 620.00 | 50 195 983.00 | | 51 235 620.00 |
EB Prepaid income (2) | 23 037 515.00 | 29 374 975.00 | | 23 037 515.00 |
EC TOTAL (IV) | 196 684 531.00 | 207 839 790.00 | | 196 684 531.00 |
EE Grand total (I to V) | 304 793 100.00 | 344 803 773.00 | | 304 793 100.00 |
EG Accrued income and payables due within one year | 128 290 442.00 | 186 713 100.00 | | 128 290 442.00 |
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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 | | | 7 550 808.00 | |
FG Production sold - services | | | 73 811 441.00 | |
FJ Net sales | | | 81 362 250.00 | |
FN Capitalized production | | | 4 761 395.00 | |
FO Operating subsidies | | | 11 280 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326 444.00 | |
FQ Other income | | | 925 737.00 | |
FR Total operating income (I) | | | 118 655 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 289.00 | |
FT Inventory change (goods) | | | 285 858.00 | |
FW Other purchases and external expenses | | | 84 215 875.00 | |
FX Taxes, duties, and similar payments | | | 1 879 738.00 | |
FY Salaries and Wages | | | 15 773 688.00 | |
FZ Social Security Contributions | | | 6 015 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 961 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 707.00 | |
GE Other Expenses | | | 13 473 641.00 | |
GF Total Operating Expenses (II) | | | 154 600 269.00 | |
GG - OPERATING RESULT (I - II) | | | -35 944 293.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 041 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 672 233.00 | |
GL Other interest and similar income | | | 20 740.00 | |
GP Total financial income (V) | | | 7 692 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 351.00 | |
GR Interest and similar expenses | | | 964 293.00 | |
GU Total financial expenses (VI) | | | 966 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 726 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 259 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 090 770.00 | 27 372 706.00 | | 30 090 770.00 |
HB Exceptional income from capital transactions | 1 101 372.00 | | | 1 101 372.00 |
HC Reversals of provisions and transfers of expenses | 1 067 216.00 | | | 1 067 216.00 |
HD Total exceptional income (VII) | 32 259 359.00 | 27 372 706.00 | | 32 259 359.00 |
HE Exceptional expenses on management operations | 4 499 341.00 | 13 972 410.00 | | 4 499 341.00 |
HF Exceptional expenses on capital transactions | 21 131 736.00 | | | 21 131 736.00 |
HG Exceptional depreciation and provisions | 580 892.00 | | | 580 892.00 |
HH Total exceptional expenses (VIII) | 26 211 970.00 | 13 972 410.00 | | 26 211 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047 389.00 | 13 400 296.00 | | 6 047 389.00 |
HK Income tax | -261 559.00 | 3 622 285.00 | | -261 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 608 309.00 | 283 265 137.00 | | 158 608 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 559 276.00 | 272 700 390.00 | | 185 559 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 950 966.00 | 10 564 747.00 | | -26 950 966.00 |
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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 | 359 454 000.00 | | 22 836 000.00 | 359 454 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272 000.00 | 126 826 000.00 | |
I4 DECREASES Grand Total | | 25 749 000.00 | 346 976 000.00 | |
IO DECREASES Total including other intangible assets | | 17 636 000.00 | 50 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 831 000.00 | 169 322 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 019 000.00 | | -2 554 000.00 | 71 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 889 000.00 | | 9 266 000.00 | 164 889 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 973 000.00 | | 6 125 000.00 | 123 973 000.00 |
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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 | 4 253 000.00 | | 1 067 000.00 | 4 253 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 000.00 | 347 000.00 | 185 000.00 | 329 000.00 |
6A on fixed assets – intangible | 4 131 000.00 | | | 4 131 000.00 |
6E on fixed assets – tangible | 1 160 000.00 | | 350 000.00 | 1 160 000.00 |
6T Receivables | 311 000.00 | 64 000.00 | 15 000.00 | 311 000.00 |
7B Total provisions for depreciation | 35 430 000.00 | 19 189 000.00 | 19 109 000.00 | 35 430 000.00 |
7C Grand total | 40 013 000.00 | 19 536 000.00 | 20 359 000.00 | 40 013 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 308 000.00 | 19 292 000.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 225 000.00 | 1 067 000.00 | |
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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 | 147 000.00 | 147 000.00 | | 147 000.00 |
8B Suppliers and Related Accounts | 24 803 000.00 | 24 803 000.00 | | 24 803 000.00 |
8C Staff and Related Accounts | 6 007 000.00 | 6 007 000.00 | | 6 007 000.00 |
8D Social Security and Other Social Organizations | 10 012 000.00 | 10 012 000.00 | | 10 012 000.00 |
8E Income Taxes | 56 205 000.00 | 56 174 000.00 | | 56 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 000.00 | 411 000.00 | | 411 000.00 |
8L Deferred income | 23 038 000.00 | 16 674 000.00 | 2 727 000.00 | 23 038 000.00 |
UL Receivables related to investments | 41 267 000.00 | 41 267 000.00 | | 41 267 000.00 |
UP Loans | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
UT Other financial assets | 3 359 000.00 | | 3 359 000.00 | 3 359 000.00 |
UX Other trade receivables | 19 371 000.00 | 19 371 000.00 | | 19 371 000.00 |
VA Doubtful or disputed receivables | 4 202 000.00 | 3 949 000.00 | 253 000.00 | 4 202 000.00 |
VC Group and associates | 56 254 000.00 | | 56 254 000.00 | 56 254 000.00 |
VG Loans with a maturity of up to one year at origin | 76 063 000.00 | 14 063 000.00 | 62 000 000.00 | 76 063 000.00 |
VP Miscellaneous | 5 846 000.00 | 5 846 000.00 | | 5 846 000.00 |
VS Prepaid expenses | 2 952 000.00 | 2 695 000.00 | 257 000.00 | 2 952 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 762 000.00 | 73 128 000.00 | 61 634 000.00 | 134 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 686 000.00 | 128 291 000.00 | 64 727 000.00 | 196 686 000.00 |
