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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 | 174 492.00 | 145 535.00 | 28 957.00 | 174 492.00 |
AH Goodwill | 70 967 667.00 | 2 968 759.00 | 67 998 908.00 | 70 967 667.00 |
AN Land | 4 991 959.00 | 2 614 752.00 | 2 377 207.00 | 4 991 959.00 |
AP Buildings | 83 752 307.00 | 32 982 227.00 | 50 770 080.00 | 83 752 307.00 |
AR Technical installations, industrial equipment and tools | 15 734 931.00 | 9 682 432.00 | 6 052 499.00 | 15 734 931.00 |
AT Other tangible assets | 15 498 589.00 | 7 211 913.00 | 8 286 676.00 | 15 498 589.00 |
AV Fixed assets in progress | 2 307 417.00 | | 2 307 417.00 | 2 307 417.00 |
AX Advances and down payments | 104 500.00 | | 104 500.00 | 104 500.00 |
BB Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 4 575 291.00 | | 4 575 291.00 | 4 575 291.00 |
BJ TOTAL (I) | 300 454 836.00 | 65 802 848.00 | 234 651 988.00 | 300 454 836.00 |
BL Raw materials, supplies | 661 630.00 | | 661 630.00 | 661 630.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40 436.00 | | 40 436.00 | 40 436.00 |
BX Customers and related accounts | 26 065 508.00 | 2 852 793.00 | 23 212 715.00 | 26 065 508.00 |
BZ Other receivables | 601 909 180.00 | 3 540 540.00 | 598 368 640.00 | 601 909 180.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 1 631 257.00 | | 1 631 257.00 | 1 631 257.00 |
CH Prepaid expenses | 527 903.00 | | 527 903.00 | 527 903.00 |
CJ TOTAL (II) | 630 836 159.00 | 6 393 332.00 | 624 442 827.00 | 630 836 159.00 |
CO Grand total (0 to V) | 931 290 995.00 | 72 196 180.00 | 859 094 815.00 | 931 290 995.00 |
CU Other investments | 98 347 228.00 | 6 197 229.00 | 92 149 999.00 | 98 347 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 225 000.00 | 92 225 000.00 | | 92 225 000.00 |
DB Share, merger, contribution premiums, etc. | 6 458 762.00 | 6 458 762.00 | | 6 458 762.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 222 500.00 | 9 222 500.00 | | 9 222 500.00 |
DG Other reserves | 1 931 736.00 | 1 931 736.00 | | 1 931 736.00 |
DH Retained earnings | -77 895 243.00 | -68 765 374.00 | | -77 895 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 696 902.00 | -9 129 869.00 | | -43 696 902.00 |
DK Regulated provisions | 162 736.00 | 162 736.00 | | 162 736.00 |
DL TOTAL (I) | -11 591 410.00 | 32 105 492.00 | | -11 591 410.00 |
DP Provisions for Risks | 1 820 149.00 | 1 991 893.00 | | 1 820 149.00 |
DQ Provisions for Expenses | 670 576.00 | 932 927.00 | | 670 576.00 |
DR TOTAL (IV) | 2 490 725.00 | 2 924 820.00 | | 2 490 725.00 |
DS Convertible Bond Issues | 498 990.00 | | | 498 990.00 |
DT Other Bond Issues | 52 820 443.00 | 52 820 443.00 | | 52 820 443.00 |
DU Loans and Debts from Credit Institutions (3) | 73 107 470.00 | 16 836 783.00 | | 73 107 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 589.00 | 160 590.00 | | 160 589.00 |
DX Trade payables and related accounts | 19 536 713.00 | 15 442 063.00 | | 19 536 713.00 |
DY Tax and social security liabilities | 12 602 425.00 | 11 976 076.00 | | 12 602 425.00 |
DZ Fixed asset liabilities and related accounts | 137 704.00 | 215 815.00 | | 137 704.00 |
EA Other liabilities | 704 921 900.00 | 598 043 147.00 | | 704 921 900.00 |
EB Prepaid income (2) | 4 409 266.00 | 2 043 041.00 | | 4 409 266.00 |
EC TOTAL (IV) | 868 195 500.00 | 697 537 958.00 | | 868 195 500.00 |
EE Grand total (I to V) | 859 094 815.00 | 732 568 270.00 | | 859 094 815.00 |
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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 | 50 328 799.00 | | 50 328 799.00 | 50 328 799.00 |
FD Production sold - goods | 7 527 983.00 | | 7 527 983.00 | 7 527 983.00 |
FG Production sold - services | 125 018 947.00 | -39 587.00 | 124 979 360.00 | 125 018 947.00 |
FJ Net sales | 182 875 730.00 | -39 587.00 | 182 836 143.00 | 182 875 730.00 |
FO Operating subsidies | | | 103 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 538.00 | |
FQ Other income | | | 7 698 636.00 | |
FR Total operating income (I) | | | 191 429 386.00 | |
FS Purchases of goods (including customs duties) | | | 12 671 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 961 060.00 | |
FV Inventory change (raw materials and supplies) | | | 91 667.00 | |
FW Other purchases and external expenses | | | 115 135 170.00 | |
FX Taxes, duties, and similar payments | | | 2 440 054.00 | |
FY Salaries and Wages | | | 18 126 757.00 | |
FZ Social Security Contributions | | | 5 012 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546 789.00 | |
GB Operating Expenses - Provisions | | | 1 327 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 820.00 | |
GE Other Expenses | | | 47 568 065.00 | |
GF Total Operating Expenses (II) | | | 218 520 815.00 | |
GG - OPERATING RESULT (I - II) | | | -27 091 429.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 410 604.00 | |
GL Other interest and similar income | | | 158 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740 000.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 1 899 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 797 229.00 | |
GR Interest and similar expenses | | | 15 658 951.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 20 456 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 556 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 058 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 8 535 917.00 | | 40.00 |
HB Exceptional income from capital transactions | 10 781 118.00 | 55 235 537.00 | | 10 781 118.00 |
HC Reversals of provisions and transfers of expenses | | 4 675 686.00 | | |
HD Total exceptional income (VII) | 10 781 158.00 | 68 447 140.00 | | 10 781 158.00 |
HE Exceptional expenses on management operations | 30 887.00 | 17 633 971.00 | | 30 887.00 |
HF Exceptional expenses on capital transactions | 7 945 412.00 | 63 151 335.00 | | 7 945 412.00 |
HG Exceptional depreciation and provisions | 35 192.00 | | | 35 192.00 |
HH Total exceptional expenses (VIII) | 8 011 491.00 | 80 785 305.00 | | 8 011 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769 668.00 | -12 338 166.00 | | 2 769 668.00 |
HJ Employee participation in company results | -48 883.00 | | | -48 883.00 |
HK Income tax | 456 851.00 | -70 601.00 | | 456 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 110 217.00 | 382 544 706.00 | | 204 110 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 807 118.00 | 391 674 575.00 | | 247 807 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 696 902.00 | -9 129 869.00 | | -43 696 902.00 |
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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 | 310 376 954.00 | | 12 434 361.00 | 310 376 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 918 940.00 | 106 922 973.00 | |
I4 DECREASES Grand Total | | 22 356 479.00 | 300 454 836.00 | |
IO DECREASES Total including other intangible assets | -16 115.00 | 3 537 458.00 | 71 142 160.00 | -16 115.00 |
IY DECREASES Total Tangible Fixed Assets | 16 115.00 | 11 900 081.00 | 122 389 704.00 | 16 115.00 |
KD ACQUISITIONS Total including other intangible assets | 74 104 686.00 | | 558 816.00 | 74 104 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 607 942.00 | | 8 697 958.00 | 125 607 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 664 326.00 | | 3 177 587.00 | 110 664 326.00 |
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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 | 53 643 912.00 | 9 546 789.00 | 10 826 652.00 | 53 643 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 484.00 | 16 133.00 | 787 457.00 | 1 206 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 437 428.00 | 9 530 656.00 | 10 039 194.00 | 52 437 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000 000.00 | | | 4 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 736.00 | | | 162 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 924 820.00 | 318 270.00 | 752 364.00 | 2 924 820.00 |
6A on fixed assets – intangible | 1 748 701.00 | 2 679 134.00 | 1 748 701.00 | 1 748 701.00 |
6E on fixed assets – tangible | 165 714.00 | 562 435.00 | 165 714.00 | 165 714.00 |
6T Receivables | 1 276 243.00 | 1 576 549.00 | | 1 276 243.00 |
6X Other provisions for depreciation | 3 515 493.00 | 102 794.00 | 77 748.00 | 3 515 493.00 |
7B Total provisions for depreciation | 13 846 151.00 | 9 718 142.00 | 3 732 162.00 | 13 846 151.00 |
7C Grand total | 16 933 708.00 | 10 036 411.00 | 4 484 527.00 | 16 933 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 203 991.00 | 2 689 526.00 | |
UG - Financial | | 4 832 421.00 | 1 740 000.00 | |
UJ - Exceptional | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 498 990.00 | 498 990.00 | | 498 990.00 |
7Z Other gross bonds with a maturity of up to one year | 52 820 443.00 | | 52 820 443.00 | 52 820 443.00 |
8A Miscellaneous Loans and Financial Debts | 160 589.00 | 160 589.00 | | 160 589.00 |
8B Suppliers and Related Accounts | 19 536 713.00 | 19 536 713.00 | | 19 536 713.00 |
8C Staff and Related Accounts | 2 977 793.00 | 2 977 793.00 | | 2 977 793.00 |
8D Social Security and Other Social Organizations | 3 670 427.00 | 3 670 427.00 | | 3 670 427.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 704.00 | 137 704.00 | | 137 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 720.00 | 692 720.00 | | 692 720.00 |
8L Deferred income | 4 409 266.00 | 4 409 266.00 | | 4 409 266.00 |
UL Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 4 575 291.00 | | 4 575 291.00 | 4 575 291.00 |
UX Other trade receivables | 26 063 295.00 | 26 063 295.00 | | 26 063 295.00 |
UY Staff and related accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 415 482.00 | 415 482.00 | | 415 482.00 |
VC Group and associates | 591 817 788.00 | 591 817 788.00 | | 591 817 788.00 |
VG Loans with a maturity of up to one year at origin | 48 191.00 | 48 191.00 | | 48 191.00 |
VH Loans with a maturity of more than one year at origin | 73 059 279.00 | 71 809 279.00 | 1 250 000.00 | 73 059 279.00 |
VI Group and Associates | 704 229 180.00 | 704 229 180.00 | | 704 229 180.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 1 997 741.00 | | | 1 997 741.00 |
VM Income taxes | 113 565.00 | 113 565.00 | | 113 565.00 |
VN Other taxes, similar payments | 358 882.00 | 358 882.00 | | 358 882.00 |
VP Miscellaneous | 204 502.00 | 204 502.00 | | 204 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 946.00 | 1 493 946.00 | | 1 493 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979 210.00 | 8 979 210.00 | | 8 979 210.00 |
VS Prepaid expenses | 527 903.00 | 527 903.00 | | 527 903.00 |
VW VAT | 4 451 295.00 | 4 451 295.00 | | 4 451 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 195 500.00 | 814 125 057.00 | 54 070 443.00 | 868 195 500.00 |
