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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 | 2 503 478.00 | 2 503 478.00 | | 2 503 478.00 |
AH Goodwill | 65 498 987.00 | | 65 498 987.00 | 65 498 987.00 |
AJ Other Intangible Assets | 106.00 | | 106.00 | 106.00 |
AN Land | 669 095.00 | 34 178.00 | 634 918.00 | 669 095.00 |
AP Buildings | 23 011 143.00 | 18 925 549.00 | 4 085 594.00 | 23 011 143.00 |
AR Technical installations, industrial equipment and tools | 9 114 066.00 | 9 114 066.00 | | 9 114 066.00 |
AT Other tangible assets | 1 613 197.00 | 1 501 416.00 | 111 780.00 | 1 613 197.00 |
AV Fixed assets in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BB Receivables related to investments | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
BD Other fixed assets | 1 957 735.00 | 1 619 873.00 | 337 862.00 | 1 957 735.00 |
BF Loans | 376 901.00 | | 376 901.00 | 376 901.00 |
BH Other financial assets | 2 405 086.00 | | 2 405 086.00 | 2 405 086.00 |
BJ TOTAL (I) | 1 804 207 457.00 | 445 038 677.00 | 1 359 168 780.00 | 1 804 207 457.00 |
BV Advances and down payments on orders | 25 263.00 | | 25 263.00 | 25 263.00 |
BX Customers and related accounts | 28 344 298.00 | | 28 344 298.00 | 28 344 298.00 |
BZ Other receivables | 2 120 453.00 | | 2 120 453.00 | 2 120 453.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 492 514.00 | | 30 492 514.00 | 30 492 514.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 1 834 699 984.00 | 445 038 677.00 | 1 389 661 308.00 | 1 834 699 984.00 |
CU Other investments | 1 695 670 687.00 | 411 340 116.00 | 1 284 330 571.00 | 1 695 670 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 422 557.00 | 23 422 557.00 | | 23 422 557.00 |
DB Share, merger, contribution premiums, etc. | 166 629 502.00 | 166 629 502.00 | | 166 629 502.00 |
DD Legal reserve (1) | 2 539 977.00 | 2 539 977.00 | | 2 539 977.00 |
DG Other reserves | 40 466 845.00 | 40 466 845.00 | | 40 466 845.00 |
DH Retained earnings | 252 829 012.00 | 190 251 055.00 | | 252 829 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 540 466.00 | 62 577 957.00 | | -60 540 466.00 |
DK Regulated provisions | 277 705.00 | 147 465.00 | | 277 705.00 |
DL TOTAL (I) | 425 625 132.00 | 486 035 358.00 | | 425 625 132.00 |
DP Provisions for Risks | 13.00 | 3 043.00 | | 13.00 |
DQ Provisions for Expenses | 1 143 399.00 | 1 866 000.00 | | 1 143 399.00 |
DR TOTAL (IV) | 1 143 412.00 | 1 869 043.00 | | 1 143 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | | 2 111 284.00 | | |
DX Trade payables and related accounts | 18 807 667.00 | 9 556 428.00 | | 18 807 667.00 |
DY Tax and social security liabilities | 4 218 409.00 | 3 603 503.00 | | 4 218 409.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | 9 542.00 | | 2 370.00 |
EA Other liabilities | 939 862 102.00 | 909 047 882.00 | | 939 862 102.00 |
EC TOTAL (IV) | 962 891 147.00 | 924 329 238.00 | | 962 891 147.00 |
ED (V) | 1 617.00 | | | 1 617.00 |
EE Grand total (I to V) | 1 389 661 308.00 | 1 412 233 639.00 | | 1 389 661 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 089 107.00 | 176 647 017.00 | 232 736 124.00 | 56 089 107.00 |
FJ Net sales | 56 089 107.00 | 176 647 017.00 | 232 736 124.00 | 56 089 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 355.00 | |
FQ Other income | | | 56 656.00 | |
FR Total operating income (I) | | | 233 208 135.00 | |
FW Other purchases and external expenses | | | 208 581 670.00 | |
FX Taxes, duties, and similar payments | | | 3 118 997.00 | |
FY Salaries and Wages | | | 6 926 423.00 | |
FZ Social Security Contributions | | | 3 569 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 222 667 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 365 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 666 884.00 | |
GN Positive exchange differences | | | 26 875.00 | |
GP Total financial income (V) | | | 36 059 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 924 113.00 | |
GR Interest and similar expenses | | | 28 091 714.00 | |
GS Negative differences of foreign exchange | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 90 025 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 965 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 425 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 002 023.00 | 441 768.00 | | 1 002 023.00 |
HD Total exceptional income (VII) | 1 002 023.00 | 441 768.00 | | 1 002 023.00 |
HE Exceptional expenses on management operations | 1 705 023.00 | 423 126.00 | | 1 705 023.00 |
HF Exceptional expenses on capital transactions | 16 064 459.00 | | | 16 064 459.00 |
HG Exceptional depreciation and provisions | 808 662.00 | 1 988 000.00 | | 808 662.00 |
HH Total exceptional expenses (VIII) | 18 578 145.00 | 2 411 126.00 | | 18 578 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 576 122.00 | -1 969 359.00 | | -17 576 122.00 |
HK Income tax | -461 106.00 | -852 460.00 | | -461 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 269 748.00 | 367 426 764.00 | | 270 269 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 810 214.00 | 304 848 807.00 | | 330 810 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 540 466.00 | 62 577 957.00 | | -60 540 466.00 |
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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 | 1 795 793 465.00 | | 27 664 954.00 | 1 795 793 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 781 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 385 000.00 | 16 110 025.00 | 1 701 795 409.00 | 1 385 000.00 |
I4 DECREASES Grand Total | 3 140 937.00 | 16 110 025.00 | 1 804 207 457.00 | 3 140 937.00 |
IO DECREASES Total including other intangible assets | | | 68 002 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 755 937.00 | | 34 409 477.00 | 1 755 937.00 |
KD ACQUISITIONS Total including other intangible assets | 68 002 571.00 | | | 68 002 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298 156.00 | | 1 867 258.00 | 34 298 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 492 739.00 | | 25 797 696.00 | 1 693 492 739.00 |
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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 | 31 612 332.00 | 466 356.00 | | 31 612 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 272 296.00 | 231 182.00 | | 2 272 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 340 035.00 | 235 174.00 | | 29 340 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606 873.00 | 1 013 000.00 | | 606 873.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 465.00 | 132 263.00 | 2 023.00 | 147 465.00 |
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 | 1 869 043.00 | 677 412.00 | 1 403 043.00 | 1 869 043.00 |
7B Total provisions for depreciation | 367 702 773.00 | 61 924 100.00 | 16 666 884.00 | 367 702 773.00 |
7C Grand total | 369 719 280.00 | 62 733 776.00 | 18 071 950.00 | 369 719 280.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 18 807 667.00 | 18 807 667.00 | | 18 807 667.00 |
8C Staff and Related Accounts | 1 392 158.00 | 1 392 158.00 | | 1 392 158.00 |
8D Social Security and Other Social Organizations | 1 103 855.00 | 1 103 855.00 | | 1 103 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 717.00 | 1 212 717.00 | | 1 212 717.00 |
UL Receivables related to investments | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
UP Loans | 376 901.00 | | 376 901.00 | 376 901.00 |
UT Other financial assets | 2 405 086.00 | 2 405 086.00 | | 2 405 086.00 |
UX Other trade receivables | 28 344 298.00 | 28 344 298.00 | | 28 344 298.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 1 741 560.00 | 1 741 560.00 | | 1 741 560.00 |
VC Group and associates | 304 252.00 | 304 252.00 | | 304 252.00 |
VI Group and Associates | 938 649 385.00 | 938 649 385.00 | | 938 649 385.00 |
VN Other taxes, similar payments | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 42 417.00 | 42 417.00 | | 42 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183 713.00 | 1 183 713.00 | | 1 183 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 325.00 | 27 325.00 | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631 738.00 | 32 869 838.00 | 1 761 901.00 | 34 631 738.00 |
VW VAT | 538 682.00 | 538 682.00 | | 538 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 891 147.00 | 962 891 147.00 | | 962 891 147.00 |
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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 | 40.00 | 40.00 | | 40.00 |
