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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 | 14 249 124.00 | 13 415 703.00 | 833 421.00 | 14 249 124.00 |
AH Goodwill | 53 804 194.00 | 51 541 812.00 | 2 262 381.00 | 53 804 194.00 |
AJ Other Intangible Assets | 25 201.00 | 15 439.00 | 9 761.00 | 25 201.00 |
AN Land | 9 367 110.00 | 5 534 403.00 | 3 832 707.00 | 9 367 110.00 |
AP Buildings | 47 567 007.00 | 28 776 613.00 | 18 790 394.00 | 47 567 007.00 |
AR Technical installations, industrial equipment and tools | 93 864 143.00 | 68 266 664.00 | 25 597 478.00 | 93 864 143.00 |
AT Other tangible assets | 3 332 229.00 | 2 843 749.00 | 488 479.00 | 3 332 229.00 |
AV Fixed assets in progress | 2 884 431.00 | | 2 884 431.00 | 2 884 431.00 |
BH Other financial assets | 161 697.00 | 136.00 | 161 560.00 | 161 697.00 |
BJ TOTAL (I) | 225 255 140.00 | 170 394 523.00 | 54 860 616.00 | 225 255 140.00 |
BL Raw materials, supplies | 5 449 430.00 | | 5 449 430.00 | 5 449 430.00 |
BT Goods | 459 397.00 | | 459 397.00 | 459 397.00 |
BX Customers and related accounts | 71 324 398.00 | 2 007 594.00 | 69 316 803.00 | 71 324 398.00 |
BZ Other receivables | 9 793 271.00 | 37 926.00 | 9 755 345.00 | 9 793 271.00 |
CF Cash and cash equivalents | 116 610.00 | | 116 610.00 | 116 610.00 |
CH Prepaid expenses | 193 502.00 | | 193 502.00 | 193 502.00 |
CJ TOTAL (II) | 87 336 610.00 | 2 045 521.00 | 85 291 089.00 | 87 336 610.00 |
CO Grand total (0 to V) | 312 591 751.00 | 172 440 044.00 | 140 151 706.00 | 312 591 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 150.00 | 1 529 159.00 | | 1 529 150.00 |
DB Share, merger, contribution premiums, etc. | 14 726 065.00 | 14 726 065.00 | | 14 726 065.00 |
DD Legal reserve (1) | 152 915.00 | 152 915.00 | | 152 915.00 |
DF Regulated reserves (1) | 195 998.00 | 195 998.00 | | 195 998.00 |
DH Retained earnings | -10 999 906.00 | -66 533 748.00 | | -10 999 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609 271.00 | -4 466 157.00 | | -4 609 271.00 |
DJ Investment subsidies | 450 973.00 | 283 217.00 | | 450 973.00 |
DK Regulated provisions | 20 534 084.00 | 21 065 146.00 | | 20 534 084.00 |
DL TOTAL (I) | 21 980 009.00 | -33 047 410.00 | | 21 980 009.00 |
DP Provisions for Risks | 984 202.00 | 832 881.00 | | 984 202.00 |
DQ Provisions for Expenses | 2 174 783.00 | 1 910 128.00 | | 2 174 783.00 |
DR TOTAL (IV) | 3 158 985.00 | 2 743 009.00 | | 3 158 985.00 |
DU Loans and Debts from Credit Institutions (3) | 41 185 118.00 | 101 283 387.00 | | 41 185 118.00 |
DW Advances and down payments received on current orders | 55 107.00 | 44 107.00 | | 55 107.00 |
DX Trade payables and related accounts | 58 729 087.00 | 54 676 629.00 | | 58 729 087.00 |
DY Tax and social security liabilities | 10 649 560.00 | 11 372 497.00 | | 10 649 560.00 |
DZ Fixed asset liabilities and related accounts | 2 210 763.00 | 1 625 236.00 | | 2 210 763.00 |
EA Other liabilities | 2 183 075.00 | 1 540 726.00 | | 2 183 075.00 |
EC TOTAL (IV) | 115 012 710.00 | 170 542 584.00 | | 115 012 710.00 |
EE Grand total (I to V) | 140 151 706.00 | 140 238 183.00 | | 140 151 706.00 |
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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 | 271 609 543.00 | 2 916 487.00 | 274 526 031.00 | 271 609 543.00 |
FG Production sold - services | 31 302 959.00 | 401 842.00 | 31 704 802.00 | 31 302 959.00 |
FJ Net sales | 302 912 503.00 | 3 318 329.00 | 306 230 833.00 | 302 912 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053 509.00 | |
FQ Other income | | | 72 720.00 | |
FR Total operating income (I) | | | 309 357 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 601.00 | |
FT Inventory change (goods) | | | -61 072.00 | |
FU Purchases of raw materials and other supplies | | | 182 996 300.00 | |
FV Inventory change (raw materials and supplies) | | | -27 992.00 | |
FW Other purchases and external expenses | | | 87 424 350.00 | |
FX Taxes, duties, and similar payments | | | 4 168 204.00 | |
FY Salaries and Wages | | | 19 974 713.00 | |
FZ Social Security Contributions | | | 8 045 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274 115.00 | |
GB Operating Expenses - Provisions | | | 109 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 426.00 | |
GE Other Expenses | | | 346 307.00 | |
GF Total Operating Expenses (II) | | | 312 790 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 890.00 | |
GR Interest and similar expenses | | | 666 793.00 | |
GU Total financial expenses (VI) | | | 566 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 152.00 | 55 553.00 | | 10 152.00 |
HB Exceptional income from capital transactions | 1 809 594.00 | 335 382.00 | | 1 809 594.00 |
HC Reversals of provisions and transfers of expenses | 2 632 333.00 | 2 104 925.00 | | 2 632 333.00 |
HD Total exceptional income (VII) | 4 452 080.00 | 2 495 861.00 | | 4 452 080.00 |
HE Exceptional expenses on management operations | | 10 819.00 | | |
HF Exceptional expenses on capital transactions | 2 793 402.00 | 175 659.00 | | 2 793 402.00 |
HG Exceptional depreciation and provisions | 2 452 050.00 | 2 005 455.00 | | 2 452 050.00 |
HH Total exceptional expenses (VIII) | 5 245 452.00 | 2 191 934.00 | | 5 245 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 372.00 | 303 927.00 | | -793 372.00 |
HJ Employee participation in company results | -157 309.00 | 486 005.00 | | -157 309.00 |
HK Income tax | -21 014.00 | -40 742.00 | | -21 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 815 030.00 | 343 059 561.00 | | 313 815 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 424 301.00 | 347 525 719.00 | | 318 424 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609 271.00 | -4 466 157.00 | | -4 609 271.00 |
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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 | 227 089 237.00 | | 8 178 651.00 | 227 089 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 697.00 | |
I4 DECREASES Grand Total | 2 868 698.00 | 7 144 049.00 | 225 255 140.00 | 2 868 698.00 |
IO DECREASES Total including other intangible assets | 1 178 505.00 | 1 933 164.00 | 68 078 520.00 | 1 178 505.00 |
IY DECREASES Total Tangible Fixed Assets | 1 690 192.00 | 5 210 885.00 | 157 014 922.00 | 1 690 192.00 |
KD ACQUISITIONS Total including other intangible assets | 70 011 685.00 | | 1 178 505.00 | 70 011 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 926 326.00 | | 6 989 674.00 | 156 926 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 225.00 | | 10 471.00 | 151 225.00 |
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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 | 144 225 618.00 | 7 274 116.00 | 3 999 867.00 | 144 225 618.00 |
PE DEPRECIATION Total including other intangible assets | 41 636 407.00 | 496 218.00 | 54 189.00 | 41 636 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 589 212.00 | 6 777 898.00 | 3 945 678.00 | 102 589 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136.00 | | | 136.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 065 148.00 | 2 101 270.00 | 2 632 334.00 | 21 065 148.00 |
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 | 2 743 009.00 | 638 426.00 | 222 450.00 | 2 743 009.00 |
6A on fixed assets – intangible | 24 659 445.00 | 109 076.00 | 1 874 000.00 | 24 659 445.00 |
6T Receivables | 2 023 416.00 | 735 325.00 | 751 146.00 | 2 023 416.00 |
6X Other provisions for depreciation | 37 927.00 | | | 37 927.00 |
7B Total provisions for depreciation | 26 720 923.00 | 844 400.00 | 2 625 146.00 | 26 720 923.00 |
7C Grand total | 50 529 081.00 | 3 584 096.00 | 5 479 929.00 | 50 529 081.00 |
UE of which provisions and reversals: - Operating | | 1 482 826.00 | 2 847 596.00 | |
UJ - Exceptional | | 2 101 270.00 | 2 632 334.00 | |
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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 | 10 254.00 | | 10 254.00 | 10 254.00 |
8B Suppliers and Related Accounts | 58 729 087.00 | 58 729 087.00 | | 58 729 087.00 |
8C Staff and Related Accounts | 4 304 404.00 | 4 304 404.00 | | 4 304 404.00 |
8D Social Security and Other Social Organizations | 4 801 295.00 | 4 801 295.00 | | 4 801 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 210 763.00 | 2 210 763.00 | | 2 210 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 075.00 | 2 183 075.00 | | 2 183 075.00 |
UT Other financial assets | 161 697.00 | | 161 697.00 | 161 697.00 |
UX Other trade receivables | 69 018 370.00 | 69 018 370.00 | | 69 018 370.00 |
UY Staff and related accounts | 44 073.00 | 44 073.00 | | 44 073.00 |
UZ Social Security, other social security organizations | 175 218.00 | 175 219.00 | | 175 218.00 |
VA Doubtful or disputed receivables | 2 306 029.00 | 2 306 028.00 | | 2 306 029.00 |
VB VAT | 4 940 186.00 | 4 940 186.00 | | 4 940 186.00 |
VC Group and associates | 1 773 327.00 | 1 773 327.00 | | 1 773 327.00 |
VI Group and Associates | 41 174 864.00 | 41 174 864.00 | | 41 174 864.00 |
VN Other taxes, similar payments | 448 711.00 | 448 711.00 | | 448 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 947.00 | 261 947.00 | | 261 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411 757.00 | 2 411 757.00 | | 2 411 757.00 |
VS Prepaid expenses | 193 502.00 | 193 502.00 | | 193 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 472 870.00 | 81 311 173.00 | 161 697.00 | 81 472 870.00 |
VW VAT | 1 281 914.00 | 1 281 914.00 | | 1 281 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 957 604.00 | 114 947 350.00 | 10 254.00 | 114 957 604.00 |
