| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 647 483.00 | 13 209 864.00 | 1 437 619.00 | 14 647 483.00 |
AH Goodwill | 68 674 783.00 | 54 042 333.00 | 14 632 450.00 | 68 674 783.00 |
AJ Other Intangible Assets | 11 480 535.00 | 4 616 613.00 | 6 863 922.00 | 11 480 535.00 |
AN Land | 42 454 690.00 | 24 234 503.00 | 18 220 187.00 | 42 454 690.00 |
AP Buildings | 25 315 602.00 | 18 026 088.00 | 7 289 514.00 | 25 315 602.00 |
AR Technical installations, industrial equipment and tools | 122 178 229.00 | 100 378 174.00 | 21 800 055.00 | 122 178 229.00 |
AT Other tangible assets | 7 382 776.00 | 5 664 217.00 | 1 718 559.00 | 7 382 776.00 |
AV Fixed assets in progress | 7 379 335.00 | | 7 379 335.00 | 7 379 335.00 |
AX Advances and down payments | 25 187.00 | | 25 187.00 | 25 187.00 |
BD Other fixed assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BH Other financial assets | 312 375.00 | | 312 375.00 | 312 375.00 |
BJ TOTAL (I) | 309 150 257.00 | 220 192 082.00 | 88 958 175.00 | 309 150 257.00 |
BL Raw materials, supplies | 9 294 072.00 | | 9 294 072.00 | 9 294 072.00 |
BV Advances and down payments on orders | 21 196.00 | | 21 196.00 | 21 196.00 |
BX Customers and related accounts | 34 650 897.00 | 1 839 113.00 | 32 811 783.00 | 34 650 897.00 |
BZ Other receivables | 51 987 727.00 | | 51 987 727.00 | 51 987 727.00 |
CF Cash and cash equivalents | 665 673.00 | | 665 673.00 | 665 673.00 |
CH Prepaid expenses | 116 126.00 | | 116 126.00 | 116 126.00 |
CJ TOTAL (II) | 96 735 690.00 | 1 839 113.00 | 94 896 577.00 | 96 735 690.00 |
CO Grand total (0 to V) | 405 885 948.00 | 222 031 195.00 | 183 854 752.00 | 405 885 948.00 |
CU Other investments | 9 278 973.00 | | 9 278 973.00 | 9 278 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 159 732.00 | | | 27 159 732.00 |
DB Share, merger, contribution premiums, etc. | 101 168.00 | | | 101 168.00 |
DD Legal reserve (1) | 2 715 973.00 | | | 2 715 973.00 |
DF Regulated reserves (1) | 102 600 000.00 | | | 102 600 000.00 |
DH Retained earnings | -115 745 582.00 | | | -115 745 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 245 376.00 | | | -23 245 376.00 |
DJ Investment subsidies | 130 789.00 | | | 130 789.00 |
DK Regulated provisions | 6 232 069.00 | | | 6 232 069.00 |
DL TOTAL (I) | -51 227.00 | | | -51 227.00 |
DP Provisions for Risks | 2 087 430.00 | | | 2 087 430.00 |
DQ Provisions for Expenses | 5 348 491.00 | | | 5 348 491.00 |
DR TOTAL (IV) | 7 435 921.00 | | | 7 435 921.00 |
DU Loans and Debts from Credit Institutions (3) | 289 296.00 | | | 289 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DW Advances and down payments received on current orders | 1 382 918.00 | | | 1 382 918.00 |
DX Trade payables and related accounts | 140 956 132.00 | | | 140 956 132.00 |
DY Tax and social security liabilities | 16 562 041.00 | | | 16 562 041.00 |
DZ Fixed asset liabilities and related accounts | 4 433 864.00 | | | 4 433 864.00 |
EA Other liabilities | 11 629 547.00 | | | 11 629 547.00 |
EB Prepaid income (2) | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 176 470 058.00 | | | 176 470 058.00 |
EE Grand total (I to V) | 183 854 752.00 | | | 183 854 752.00 |
EG Accrued income and payables due within one year | 175 087 140.00 | | | 175 087 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 296.00 | | | 289 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 490 388.00 | | 2 490 388.00 | 2 490 388.00 |
FD Production sold - goods | 317 615 000.00 | | 317 615 000.00 | 317 615 000.00 |
FG Production sold - services | 123 079 189.00 | | 123 079 189.00 | 123 079 189.00 |
FJ Net sales | 443 184 576.00 | | 443 184 576.00 | 443 184 576.00 |
FN Capitalized production | | | 139 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 872.00 | |
FQ Other income | | | 45 820.00 | |
FR Total operating income (I) | | | 445 053 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 257.00 | |
FU Purchases of raw materials and other supplies | | | 273 508 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362 634.00 | |
FW Other purchases and external expenses | | | 138 890 375.00 | |
FX Taxes, duties, and similar payments | | | 4 226 338.00 | |
FY Salaries and Wages | | | 22 962 784.00 | |
FZ Social Security Contributions | | | 12 358 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338 360.00 | |
GE Other Expenses | | | 663 510.00 | |
GF Total Operating Expenses (II) | | | 468 260 808.00 | |
GG - OPERATING RESULT (I - II) | | | -23 207 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 11 379.00 | |
GP Total financial income (V) | | | 96 379.00 | |
GR Interest and similar expenses | | | 298 401.00 | |
GU Total financial expenses (VI) | | | 298 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 409 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 536.00 | | | 357 536.00 |
HA Exceptional income from management transactions | 37 844.00 | | | 37 844.00 |
HB Exceptional income from capital transactions | 824 332.00 | | | 824 332.00 |
HC Reversals of provisions and transfers of expenses | 1 111 370.00 | | | 1 111 370.00 |
HD Total exceptional income (VII) | 1 973 546.00 | | | 1 973 546.00 |
HE Exceptional expenses on management operations | 13 385.00 | | | 13 385.00 |
HF Exceptional expenses on capital transactions | 785 583.00 | | | 785 583.00 |
HG Exceptional depreciation and provisions | 1 010 131.00 | | | 1 010 131.00 |
HH Total exceptional expenses (VIII) | 1 809 098.00 | | | 1 809 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 448.00 | | | 164 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 122 931.00 | | | 447 122 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 368 307.00 | | | 470 368 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 245 376.00 | | | -23 245 376.00 |
| |
| 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 | 313 839 013.00 | | 4 942 244.00 | 313 839 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 787.00 | 9 611 637.00 | |
I4 DECREASES Grand Total | | 9 630 999.00 | 309 150 257.00 | |
IO DECREASES Total including other intangible assets | -223 608.00 | 305 593.00 | 94 802 801.00 | -223 608.00 |
IY DECREASES Total Tangible Fixed Assets | 223 608.00 | 9 319 619.00 | 204 735 819.00 | 223 608.00 |
KD ACQUISITIONS Total including other intangible assets | 94 884 786.00 | | | 94 884 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 344 114.00 | | 4 934 932.00 | 209 344 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610 113.00 | | 7 312.00 | 9 610 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 726 677.00 | 11 036 185.00 | 8 839 629.00 | 217 726 677.00 |
PE DEPRECIATION Total including other intangible assets | 69 625 866.00 | 2 548 537.00 | 305 593.00 | 69 625 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 100 811.00 | 8 487 648.00 | 8 534 036.00 | 148 100 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 289.00 | | | 20 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 332 005.00 | 1 010 131.00 | 1 110 067.00 | 6 332 005.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 880 562.00 | 1 338 360.00 | 783 001.00 | 6 880 562.00 |
6E on fixed assets – tangible | 254 759.00 | | 6 199.00 | 254 759.00 |
6T Receivables | 2 002 427.00 | 374 125.00 | 537 439.00 | 2 002 427.00 |
7B Total provisions for depreciation | 2 277 475.00 | 374 125.00 | 543 638.00 | 2 277 475.00 |
7C Grand total | 15 490 042.00 | 2 722 616.00 | 2 436 706.00 | 15 490 042.00 |
UE of which provisions and reversals: - Operating | | 1 712 485.00 | 1 325 336.00 | |
UJ - Exceptional | | 1 010 131.00 | 1 111 370.00 | |
| |
| 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 | 140 956 132.00 | 140 956 132.00 | | 140 956 132.00 |
8C Staff and Related Accounts | 6 334 866.00 | 6 334 866.00 | | 6 334 866.00 |
8D Social Security and Other Social Organizations | 4 147 755.00 | 4 147 755.00 | | 4 147 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 433 864.00 | 4 433 864.00 | | 4 433 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629 547.00 | 11 629 547.00 | | 11 629 547.00 |
8L Deferred income | 16 260.00 | 16 260.00 | | 16 260.00 |
UT Other financial assets | 312 375.00 | | 312 375.00 | 312 375.00 |
UX Other trade receivables | 32 415 758.00 | 32 415 758.00 | | 32 415 758.00 |
UY Staff and related accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
UZ Social Security, other social security organizations | 79 947.00 | 79 947.00 | | 79 947.00 |
VA Doubtful or disputed receivables | 2 235 139.00 | 2 235 139.00 | | 2 235 139.00 |
VB VAT | 25 194 379.00 | 25 194 379.00 | | 25 194 379.00 |
VC Group and associates | 2 763 930.00 | 2 763 930.00 | | 2 763 930.00 |
VG Loans with a maturity of up to one year at origin | 289 296.00 | 289 296.00 | | 289 296.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 2 565 363.00 | 2 565 363.00 | | 2 565 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696 314.00 | 2 696 314.00 | | 2 696 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 356 518.00 | 21 356 518.00 | | 21 356 518.00 |
VS Prepaid expenses | 116 126.00 | 116 126.00 | | 116 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 067 124.00 | 86 754 749.00 | 312 375.00 | 87 067 124.00 |
VW VAT | 3 383 107.00 | 3 383 107.00 | | 3 383 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 087 140.00 | 175 087 140.00 | | 175 087 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 115 637.00 | | | 3 115 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 452 630.00 | | | 1 452 630.00 |
ST Other accounts | 89 704 911.00 | | | 89 704 911.00 |
XQ Rental, rental and co-ownership charges | 7 640 443.00 | | | 7 640 443.00 |
YT Subcontracting | 35 699 545.00 | | | 35 699 545.00 |
YU External personnel | 4 392 846.00 | | | 4 392 846.00 |
YW Business tax | 1 110 701.00 | | | 1 110 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 226 338.00 | | | 4 226 338.00 |
YY Amount of VAT collected | 88 732 434.00 | | | 88 732 434.00 |
YZ Total deductible VAT on goods and services | 75 256 599.00 | | | 75 256 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 890 375.00 | | | 138 890 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 574.00 | | | 574.00 |
