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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 | 29 694 006.00 | 23 475 167.00 | 6 218 839.00 | 29 694 006.00 |
AH Goodwill | 335 041.00 | 335 041.00 | | 335 041.00 |
AJ Other Intangible Assets | 430 131.00 | | 430 131.00 | 430 131.00 |
AN Land | 4 770 929.00 | 266 670.00 | 4 504 259.00 | 4 770 929.00 |
AP Buildings | 46 111 462.00 | 34 598 478.00 | 11 512 983.00 | 46 111 462.00 |
AR Technical installations, industrial equipment and tools | 149 424.00 | 59 936.00 | 89 488.00 | 149 424.00 |
AT Other tangible assets | 9 792 821.00 | 8 645 688.00 | 1 147 133.00 | 9 792 821.00 |
AV Fixed assets in progress | 116 963.00 | | 116 963.00 | 116 963.00 |
BB Receivables related to investments | 15 538 780.00 | | 15 538 780.00 | 15 538 780.00 |
BD Other fixed assets | 1 411 190.00 | 127 050.00 | 1 284 141.00 | 1 411 190.00 |
BF Loans | 2 725 361.00 | | 2 725 361.00 | 2 725 361.00 |
BH Other financial assets | 21 463 838.00 | 263 987.00 | 21 199 851.00 | 21 463 838.00 |
BJ TOTAL (I) | 488 877 251.00 | 146 069 544.00 | 342 807 707.00 | 488 877 251.00 |
BL Raw materials, supplies | 213 083.00 | | 213 083.00 | 213 083.00 |
BV Advances and down payments on orders | 71 984.00 | | 71 984.00 | 71 984.00 |
BX Customers and related accounts | 38 944 173.00 | 1 327 237.00 | 37 616 936.00 | 38 944 173.00 |
BZ Other receivables | 96 687 662.00 | 6 927 813.00 | 89 759 849.00 | 96 687 662.00 |
CF Cash and cash equivalents | 104 782.00 | | 104 782.00 | 104 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 021 684.00 | 8 255 050.00 | 127 766 634.00 | 136 021 684.00 |
CO Grand total (0 to V) | 624 898 935.00 | 154 324 594.00 | 470 574 341.00 | 624 898 935.00 |
CU Other investments | 356 337 305.00 | 78 297 527.00 | 278 039 778.00 | 356 337 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 637 717.00 | 106 637 717.00 | | 106 637 717.00 |
DC Revaluation differences | 64 482.00 | 64 482.00 | | 64 482.00 |
DD Legal reserve (1) | 10 663 772.00 | 10 663 772.00 | | 10 663 772.00 |
DH Retained earnings | 21 238 278.00 | 19 363 638.00 | | 21 238 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175 791.00 | 61 891 689.00 | | -4 175 791.00 |
DL TOTAL (I) | 134 428 457.00 | 198 621 297.00 | | 134 428 457.00 |
DP Provisions for Risks | 32 765 660.00 | 33 102 692.00 | | 32 765 660.00 |
DQ Provisions for Expenses | 2 668 018.00 | 2 631 611.00 | | 2 668 018.00 |
DR TOTAL (IV) | 35 433 678.00 | 35 734 303.00 | | 35 433 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 537 239.00 | 101 052 867.00 | | 207 537 239.00 |
DX Trade payables and related accounts | 49 835 295.00 | 37 887 893.00 | | 49 835 295.00 |
DY Tax and social security liabilities | 32 974 434.00 | 30 126 716.00 | | 32 974 434.00 |
DZ Fixed asset liabilities and related accounts | | 383 084.00 | | |
EA Other liabilities | 9 965 238.00 | 102 273 637.00 | | 9 965 238.00 |
EB Prepaid income (2) | 400 000.00 | 480 000.00 | | 400 000.00 |
EC TOTAL (IV) | 300 712 205.00 | 272 235 360.00 | | 300 712 205.00 |
EE Grand total (I to V) | 470 574 341.00 | 506 590 959.00 | | 470 574 341.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 9 114 585.00 | | 9 114 585.00 | 9 114 585.00 |
FJ Net sales | 9 114 585.00 | | 9 114 585.00 | 9 114 585.00 |
FN Capitalized production | | | 3 543 134.00 | |
FO Operating subsidies | | | 9 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963 979.00 | |
FQ Other income | | | 144 392 602.00 | |
FR Total operating income (I) | | | 161 023 437.00 | |
FV Inventory change (raw materials and supplies) | | | -213 083.00 | |
FW Other purchases and external expenses | | | 95 801 167.00 | |
FX Taxes, duties, and similar payments | | | 3 914 172.00 | |
FY Salaries and Wages | | | 30 088 464.00 | |
FZ Social Security Contributions | | | 20 192 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 803 150.00 | |
GE Other Expenses | | | 47 940.00 | |
GF Total Operating Expenses (II) | | | 155 760 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 370 120.00 | |
GK Income from other securities and fixed asset receivables | | | 415 344.00 | |
GL Other interest and similar income | | | 260 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 228 208.00 | |
GN Positive exchange differences | | | 328 812.00 | |
GP Total financial income (V) | | | 61 603 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 748 403.00 | |
GR Interest and similar expenses | | | 5 069 223.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 73 817 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 214 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 951 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 060 311.00 | | | 10 060 311.00 |
HB Exceptional income from capital transactions | 2 062 728.00 | 26 926 410.00 | | 2 062 728.00 |
HC Reversals of provisions and transfers of expenses | 703 713.00 | | | 703 713.00 |
HD Total exceptional income (VII) | 12 826 752.00 | 26 926 410.00 | | 12 826 752.00 |
HE Exceptional expenses on management operations | 2 629 815.00 | 328 213.00 | | 2 629 815.00 |
HF Exceptional expenses on capital transactions | 2 528 570.00 | 13 804 171.00 | | 2 528 570.00 |
HH Total exceptional expenses (VIII) | 5 158 385.00 | 14 132 384.00 | | 5 158 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 668 366.00 | 12 794 026.00 | | 7 668 366.00 |
HJ Employee participation in company results | 1 353 692.00 | 1 206 174.00 | | 1 353 692.00 |
HK Income tax | 3 538 699.00 | 8 748 702.00 | | 3 538 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 453 233.00 | 239 913 699.00 | | 235 453 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 629 024.00 | 178 022 010.00 | | 239 629 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175 791.00 | 61 891 689.00 | | -4 175 791.00 |
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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 | 460 512 073.00 | | 45 610 827.00 | 460 512 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 461 622.00 | 397 476 474.00 | |
I4 DECREASES Grand Total | 6 493 847.00 | 10 751 802.00 | 488 877 251.00 | 6 493 847.00 |
IO DECREASES Total including other intangible assets | 5 063 903.00 | | 30 459 178.00 | 5 063 903.00 |
IY DECREASES Total Tangible Fixed Assets | 1 429 944.00 | 290 180.00 | 60 941 599.00 | 1 429 944.00 |
KD ACQUISITIONS Total including other intangible assets | 27 822 889.00 | | 7 700 192.00 | 27 822 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 754 835.00 | | 2 906 889.00 | 59 754 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 934 349.00 | | 35 003 747.00 | 372 934 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 963.00 | | | 116 963.00 |
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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 | 62 607 960.00 | 4 757 339.00 | 278 198.00 | 62 607 960.00 |
PE DEPRECIATION Total including other intangible assets | 20 618 191.00 | 2 898 137.00 | | 20 618 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 989 769.00 | 1 859 202.00 | 278 198.00 | 41 989 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391 036.00 | | | 391 036.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 734 303.00 | 5 049 334.00 | 5 349 958.00 | 35 734 303.00 |
6A on fixed assets – intangible | 293 879.00 | | | 293 879.00 |
6T Receivables | 1 161 706.00 | 368 812.00 | 203 281.00 | 1 161 706.00 |
6X Other provisions for depreciation | 5 372 407.00 | 2 208 939.00 | 653 533.00 | 5 372 407.00 |
7B Total provisions for depreciation | 27 358 348.00 | 64 871 031.00 | 4 991 886.00 | 27 358 348.00 |
7C Grand total | 63 092 651.00 | 69 920 365.00 | 10 341 844.00 | 63 092 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 171 962.00 | 399 923.00 | |
UG - Financial | | 68 748 403.00 | 9 228 208.00 | |
UJ - Exceptional | | | 703 713.00 | |
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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 | 207 537 239.00 | 15 174 229.00 | 74 315 089.00 | 207 537 239.00 |
8B Suppliers and Related Accounts | 49 835 295.00 | 49 835 295.00 | | 49 835 295.00 |
8C Staff and Related Accounts | 10 630 764.00 | 10 630 764.00 | | 10 630 764.00 |
8D Social Security and Other Social Organizations | 10 636 756.00 | 10 636 756.00 | | 10 636 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047 233.00 | 9 047 233.00 | | 9 047 233.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 15 538 780.00 | 6 204 682.00 | 9 334 098.00 | 15 538 780.00 |
UP Loans | 2 725 361.00 | 477 674.00 | 2 247 687.00 | 2 725 361.00 |
UT Other financial assets | 21 463 838.00 | | 21 463 838.00 | 21 463 838.00 |
UX Other trade receivables | 38 700 687.00 | 38 700 687.00 | | 38 700 687.00 |
UY Staff and related accounts | 142 223.00 | 142 223.00 | | 142 223.00 |
UZ Social Security, other social security organizations | 190 675.00 | 190 675.00 | | 190 675.00 |
VA Doubtful or disputed receivables | 243 487.00 | 243 487.00 | | 243 487.00 |
VB VAT | 9 950 753.00 | 9 950 753.00 | | 9 950 753.00 |
VC Group and associates | 80 973 488.00 | 80 973 488.00 | | 80 973 488.00 |
VI Group and Associates | 918 005.00 | 918 005.00 | | 918 005.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VK Loans repaid during the year | 3 698 243.00 | | | 3 698 243.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 222.00 | 665 222.00 | | 665 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427 159.00 | 5 427 159.00 | | 5 427 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 359 814.00 | 142 314 191.00 | 33 045 623.00 | 175 359 814.00 |
VW VAT | 11 041 691.00 | 11 041 691.00 | | 11 041 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 712 205.00 | 108 349 195.00 | 74 315 089.00 | 300 712 205.00 |
