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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 | 6 923 044.00 | 6 389 583.00 | 533 461.00 | 6 923 044.00 |
AH Goodwill | 237 622.00 | 237 622.00 | | 237 622.00 |
AJ Other Intangible Assets | 53 116.00 | | 53 116.00 | 53 116.00 |
AN Land | 7 927 455.00 | 5 434 084.00 | 2 493 372.00 | 7 927 455.00 |
AP Buildings | 74 950 413.00 | 54 915 613.00 | 20 034 800.00 | 74 950 413.00 |
AR Technical installations, industrial equipment and tools | 109 377 637.00 | 84 484 268.00 | 24 893 369.00 | 109 377 637.00 |
AT Other tangible assets | 5 990 462.00 | 4 852 443.00 | 1 138 020.00 | 5 990 462.00 |
AV Fixed assets in progress | 1 595 027.00 | | 1 595 027.00 | 1 595 027.00 |
AX Advances and down payments | 25 261.00 | | 25 261.00 | 25 261.00 |
BB Receivables related to investments | 15 551 044.00 | | 15 551 044.00 | 15 551 044.00 |
BD Other fixed assets | 38 046.00 | 19 245.00 | 18 801.00 | 38 046.00 |
BF Loans | 224 226.00 | 37 617.00 | 186 610.00 | 224 226.00 |
BH Other financial assets | 34 702.00 | | 34 702.00 | 34 702.00 |
BJ TOTAL (I) | 239 710 492.00 | 163 964 826.00 | 75 745 666.00 | 239 710 492.00 |
BL Raw materials, supplies | 5 680 655.00 | 14 628.00 | 5 666 028.00 | 5 680 655.00 |
BN Goods in progress | 6 886 655.00 | | 6 886 655.00 | 6 886 655.00 |
BR Intermediate and finished products | 29 631 467.00 | 302 139.00 | 29 329 327.00 | 29 631 467.00 |
BV Advances and down payments on orders | 1 255 865.00 | | 1 255 865.00 | 1 255 865.00 |
BX Customers and related accounts | 43 681 968.00 | 327 554.00 | 43 354 414.00 | 43 681 968.00 |
BZ Other receivables | 11 790 494.00 | | 11 790 494.00 | 11 790 494.00 |
CF Cash and cash equivalents | 38 357.00 | | 38 357.00 | 38 357.00 |
CH Prepaid expenses | 1 184 315.00 | | 1 184 315.00 | 1 184 315.00 |
CJ TOTAL (II) | 100 149 774.00 | 644 321.00 | 99 505 454.00 | 100 149 774.00 |
CN Currency translation adjustments (V) | 5 682.00 | | 5 682.00 | 5 682.00 |
CO Grand total (0 to V) | 339 865 949.00 | 164 609 147.00 | 175 256 802.00 | 339 865 949.00 |
CU Other investments | 16 782 435.00 | 7 594 353.00 | 9 188 082.00 | 16 782 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 96 506 795.00 | | | 96 506 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 281 836.00 | | | -12 281 836.00 |
DJ Investment subsidies | 1 003 149.00 | | | 1 003 149.00 |
DK Regulated provisions | 10 035 586.00 | | | 10 035 586.00 |
DL TOTAL (I) | 96 879 308.00 | | | 96 879 308.00 |
DP Provisions for Risks | 836 682.00 | | | 836 682.00 |
DQ Provisions for Expenses | 10 491 476.00 | | | 10 491 476.00 |
DR TOTAL (IV) | 11 328 158.00 | | | 11 328 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 859.00 | | | 1 921 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 585.00 | | | 3 094 585.00 |
DW Advances and down payments received on current orders | 79 912.00 | | | 79 912.00 |
DX Trade payables and related accounts | 42 857 973.00 | | | 42 857 973.00 |
DY Tax and social security liabilities | 16 689 074.00 | | | 16 689 074.00 |
DZ Fixed asset liabilities and related accounts | 2 023 767.00 | | | 2 023 767.00 |
EA Other liabilities | 313 893.00 | | | 313 893.00 |
EB Prepaid income (2) | 30 845.00 | | | 30 845.00 |
EC TOTAL (IV) | 67 011 908.00 | | | 67 011 908.00 |
ED (V) | 37 428.00 | | | 37 428.00 |
EE Grand total (I to V) | 175 256 802.00 | | | 175 256 802.00 |
EG Accrued income and payables due within one year | 65 966 278.00 | | | 65 966 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 607 552 246.00 | 92 355 509.00 | 699 907 754.00 | 607 552 246.00 |
FG Production sold - services | 16 820 980.00 | | 16 820 980.00 | 16 820 980.00 |
FJ Net sales | 624 373 226.00 | 92 355 509.00 | 716 728 734.00 | 624 373 226.00 |
FM Inventory production | | | -3 859 650.00 | |
FN Capitalized production | | | 20 229.00 | |
FO Operating subsidies | | | 39 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 785.00 | |
FQ Other income | | | 67 350.00 | |
FR Total operating income (I) | | | 714 501 389.00 | |
FU Purchases of raw materials and other supplies | | | 535 820 246.00 | |
FV Inventory change (raw materials and supplies) | | | -350 369.00 | |
FW Other purchases and external expenses | | | 89 002 452.00 | |
FX Taxes, duties, and similar payments | | | 8 208 460.00 | |
FY Salaries and Wages | | | 51 672 216.00 | |
FZ Social Security Contributions | | | 20 594 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938 978.00 | |
GE Other Expenses | | | 199 845.00 | |
GF Total Operating Expenses (II) | | | 714 879 483.00 | |
GG - OPERATING RESULT (I - II) | | | -378 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 233.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GN Positive exchange differences | | | 2 096.00 | |
GP Total financial income (V) | | | 1 535 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600 035.00 | |
GR Interest and similar expenses | | | 132 203.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 732 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 575 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 034.00 | | | 69 034.00 |
HA Exceptional income from management transactions | 85 307.00 | | | 85 307.00 |
HB Exceptional income from capital transactions | 240 050.00 | | | 240 050.00 |
HC Reversals of provisions and transfers of expenses | 2 462 623.00 | | | 2 462 623.00 |
HD Total exceptional income (VII) | 2 787 980.00 | | | 2 787 980.00 |
HE Exceptional expenses on management operations | 232 742.00 | | | 232 742.00 |
HF Exceptional expenses on capital transactions | 263 706.00 | | | 263 706.00 |
HG Exceptional depreciation and provisions | 8 316 691.00 | | | 8 316 691.00 |
HH Total exceptional expenses (VIII) | 8 813 139.00 | | | 8 813 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025 159.00 | | | -6 025 159.00 |
HK Income tax | -318 476.00 | | | -318 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 824 561.00 | | | 718 824 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 106 398.00 | | | 731 106 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 281 836.00 | | | -12 281 836.00 |
HP References: Equipment leasing | 241 822.00 | | | 241 822.00 |
HQ References: Real Estate Leasing | 18 800.00 | | | 18 800.00 |
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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 | 239 473 969.00 | | 11 926 930.00 | 239 473 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 452.00 | 32 630 454.00 | |
I4 DECREASES Grand Total | 429 677.00 | 11 260 730.00 | 239 710 492.00 | 429 677.00 |
IO DECREASES Total including other intangible assets | -142 063.00 | 1 714 873.00 | 7 213 782.00 | -142 063.00 |
IY DECREASES Total Tangible Fixed Assets | 571 740.00 | 9 391 405.00 | 199 866 256.00 | 571 740.00 |
KD ACQUISITIONS Total including other intangible assets | 8 386 318.00 | | 400 273.00 | 8 386 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 559 678.00 | | 8 269 723.00 | 201 559 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 527 973.00 | | 3 256 934.00 | 29 527 973.00 |
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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 | 158 690 086.00 | 8 460 473.00 | 11 074 571.00 | 158 690 086.00 |
PE DEPRECIATION Total including other intangible assets | 7 880 366.00 | 218 544.00 | 1 709 328.00 | 7 880 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 809 721.00 | 8 241 929.00 | 9 365 243.00 | 150 809 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 861.00 | | | 56 861.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 710 693.00 | 1 637 516.00 | 2 312 623.00 | 10 710 693.00 |
4A Provisions for litigation | | | | |
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 | 5 198 947.00 | 7 539 819.00 | 1 410 608.00 | 5 198 947.00 |
6A on fixed assets – intangible | 237 622.00 | | | 237 622.00 |
6N Inventories and work in progress | 14 628.00 | 302 139.00 | | 14 628.00 |
6T Receivables | 387 901.00 | 114 796.00 | 175 144.00 | 387 901.00 |
7B Total provisions for depreciation | 697 013.00 | 8 011 288.00 | 175 144.00 | 697 013.00 |
7C Grand total | 16 606 652.00 | 17 188 623.00 | 3 898 375.00 | 16 606 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 355 913.00 | 1 435 752.00 | |
UG - Financial | | 7 600 035.00 | | |
UJ - Exceptional | | 8 232 675.00 | 2 462 623.00 | |
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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 | 3 094 585.00 | 2 128 868.00 | 965 718.00 | 3 094 585.00 |
8B Suppliers and Related Accounts | 42 857 973.00 | 42 857 973.00 | | 42 857 973.00 |
8C Staff and Related Accounts | 6 700 306.00 | 6 700 306.00 | | 6 700 306.00 |
8D Social Security and Other Social Organizations | 8 104 274.00 | 8 104 274.00 | | 8 104 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 023 767.00 | 2 023 767.00 | | 2 023 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 893.00 | 313 893.00 | | 313 893.00 |
8L Deferred income | 30 845.00 | 30 845.00 | | 30 845.00 |
UL Receivables related to investments | 15 551 044.00 | 1 380 268.00 | 14 170 777.00 | 15 551 044.00 |
UP Loans | 224 226.00 | 51 901.00 | 172 326.00 | 224 226.00 |
UT Other financial assets | 34 702.00 | 34 702.00 | | 34 702.00 |
UX Other trade receivables | 43 446 816.00 | 43 446 816.00 | | 43 446 816.00 |
UY Staff and related accounts | 65 649.00 | 65 649.00 | | 65 649.00 |
VA Doubtful or disputed receivables | 235 152.00 | 235 152.00 | | 235 152.00 |
VB VAT | 3 790 367.00 | 3 790 367.00 | | 3 790 367.00 |
VC Group and associates | 6 894 012.00 | 6 894 012.00 | | 6 894 012.00 |
VG Loans with a maturity of up to one year at origin | 30 527.00 | 30 527.00 | | 30 527.00 |
VH Loans with a maturity of more than one year at origin | 1 891 331.00 | 1 891 331.00 | | 1 891 331.00 |
VP Miscellaneous | 284 091.00 | 284 091.00 | | 284 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 188.00 | 1 469 188.00 | | 1 469 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 375.00 | 756 375.00 | | 756 375.00 |
VS Prepaid expenses | 1 184 315.00 | 1 184 315.00 | | 1 184 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 466 749.00 | 58 123 647.00 | 14 343 102.00 | 72 466 749.00 |
VW VAT | 415 305.00 | 415 305.00 | | 415 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 931 996.00 | 65 966 278.00 | 965 718.00 | 66 931 996.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 522 842.00 | | | 5 522 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 382 703.00 | | | 3 382 703.00 |
ST Other accounts | 54 256 162.00 | | | 54 256 162.00 |
XQ Rental, rental and co-ownership charges | 1 022 552.00 | | | 1 022 552.00 |
YT Subcontracting | 22 114 519.00 | | | 22 114 519.00 |
YU External personnel | 8 226 516.00 | | | 8 226 516.00 |
YW Business tax | 2 685 617.00 | | | 2 685 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 208 460.00 | | | 8 208 460.00 |
YY Amount of VAT collected | 39 558 693.00 | | | 39 558 693.00 |
YZ Total deductible VAT on goods and services | 69 721 993.00 | | | 69 721 993.00 |
ZE Dividends | 3 060 245.00 | | | 3 060 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 002 452.00 | | | 89 002 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 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 | 1 639.00 | | | 1 639.00 |
