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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 509 712.00 | 485 471.00 | 24 240.00 | 509 712.00 |
AH Goodwill | 11 259 426.00 | 5 600 462.00 | 5 658 965.00 | 11 259 426.00 |
AJ Other Intangible Assets | 129 287.00 | 39 835.00 | 89 452.00 | 129 287.00 |
AN Land | 49 433 639.00 | 33 022 395.00 | 16 411 243.00 | 49 433 639.00 |
AP Buildings | 32 038 314.00 | 25 351 762.00 | 6 686 553.00 | 32 038 314.00 |
AR Technical installations, industrial equipment and tools | 44 542 769.00 | 33 593 096.00 | 10 949 673.00 | 44 542 769.00 |
AT Other tangible assets | 21 833 802.00 | 18 399 425.00 | 3 434 377.00 | 21 833 802.00 |
AV Fixed assets in progress | 3 637 930.00 | | 3 637 930.00 | 3 637 930.00 |
BB Receivables related to investments | 748 030.00 | 748 030.00 | | 748 030.00 |
BH Other financial assets | 5 086 410.00 | 36 837.00 | 5 049 573.00 | 5 086 410.00 |
BJ TOTAL (I) | 200 682 778.00 | 121 438 775.00 | 79 244 004.00 | 200 682 778.00 |
BL Raw materials, supplies | 625 930.00 | | 625 930.00 | 625 930.00 |
BR Intermediate and finished products | 622 229.00 | | 622 229.00 | 622 229.00 |
BX Customers and related accounts | 43 090 109.00 | 97 370.00 | 42 992 740.00 | 43 090 109.00 |
BZ Other receivables | 15 008 153.00 | | 15 008 153.00 | 15 008 153.00 |
CF Cash and cash equivalents | 252 216.00 | | 252 216.00 | 252 216.00 |
CH Prepaid expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 59 618 651.00 | 97 370.00 | 57 027 732.00 | 59 618 651.00 |
CO Grand total (0 to V) | 260 301 430.00 | 121 536 145.00 | 138 765 286.00 | 260 301 430.00 |
CU Other investments | 31 456 810.00 | 4 154 812.00 | 27 301 998.00 | 31 456 810.00 |
CX Development or Research and Development Expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 618 801.00 | 10 618 801.00 | | 10 618 801.00 |
DB Share, merger, contribution premiums, etc. | 9 068 782.00 | | | 9 068 782.00 |
DD Legal reserve (1) | 285 637.00 | 285 637.00 | | 285 637.00 |
DH Retained earnings | -8 206 880.00 | -19 132 310.00 | | -8 206 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 195 283.00 | -8 206 880.00 | | -11 195 283.00 |
DJ Investment subsidies | 672 892.00 | 1 084 886.00 | | 672 892.00 |
DK Regulated provisions | 4 736 155.00 | 6 364 573.00 | | 4 736 155.00 |
DL TOTAL (I) | 5 980 103.00 | -8 985 293.00 | | 5 980 103.00 |
DP Provisions for Risks | 283 997.00 | 130 928.00 | | 283 997.00 |
DQ Provisions for Expenses | 16 790 380.00 | 17 404 669.00 | | 16 790 380.00 |
DR TOTAL (IV) | 17 074 378.00 | 17 535 597.00 | | 17 074 378.00 |
DU Loans and Debts from Credit Institutions (3) | 68 442.00 | 54.00 | | 68 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 513 086.00 | 96 517 104.00 | | 30 513 086.00 |
DW Advances and down payments received on current orders | 202 999.00 | 55 377.00 | | 202 999.00 |
DX Trade payables and related accounts | 38 877 468.00 | 42 658 852.00 | | 38 877 468.00 |
DY Tax and social security liabilities | 16 535 870.00 | 20 312 154.00 | | 16 535 870.00 |
DZ Fixed asset liabilities and related accounts | 2 338 150.00 | 1 902 843.00 | | 2 338 150.00 |
EA Other liabilities | 27 192 012.00 | 28 838 537.00 | | 27 192 012.00 |
EB Prepaid income (2) | -17 221.00 | 133 407.00 | | -17 221.00 |
EC TOTAL (IV) | 115 710 806.00 | 190 418 328.00 | | 115 710 806.00 |
EE Grand total (I to V) | 138 765 286.00 | 198 968 632.00 | | 138 765 286.00 |
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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 | 13 103 265.00 | | 13 103 265.00 | 13 103 265.00 |
FG Production sold - services | 138 611 561.00 | | 138 611 561.00 | 138 611 561.00 |
FJ Net sales | 151 714 826.00 | | 151 714 826.00 | 151 714 826.00 |
FM Inventory production | | | 1 707.00 | |
FN Capitalized production | | | 100 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845 360.00 | |
FQ Other income | | | 902 422.00 | |
FR Total operating income (I) | | | 157 564 440.00 | |
FS Purchases of goods (including customs duties) | | | 471 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 534.00 | |
FV Inventory change (raw materials and supplies) | | | 117 563.00 | |
FW Other purchases and external expenses | | | 100 493 697.00 | |
FX Taxes, duties, and similar payments | | | 8 654 738.00 | |
FY Salaries and Wages | | | 28 591 792.00 | |
FZ Social Security Contributions | | | 10 773 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043 858.00 | |
GB Operating Expenses - Provisions | | | 919 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 094 725.00 | |
GE Other Expenses | | | 3 233 778.00 | |
GF Total Operating Expenses (II) | | | 166 301 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737 434.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 552 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 612.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 559 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 294.00 | |
GR Interest and similar expenses | | | 2 883 320.00 | |
GU Total financial expenses (VI) | | | 3 493 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 671 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 259.00 | | |
HB Exceptional income from capital transactions | 440 474.00 | 1 504 791.00 | | 440 474.00 |
HC Reversals of provisions and transfers of expenses | 2 475 092.00 | 3 092 466.00 | | 2 475 092.00 |
HD Total exceptional income (VII) | 2 915 566.00 | 4 624 516.00 | | 2 915 566.00 |
HE Exceptional expenses on management operations | 683 800.00 | 224 599.00 | | 683 800.00 |
HF Exceptional expenses on capital transactions | 850 228.00 | 1 710 137.00 | | 850 228.00 |
HG Exceptional depreciation and provisions | 905 470.00 | 293 256.00 | | 905 470.00 |
HH Total exceptional expenses (VIII) | 2 439 497.00 | 2 227 992.00 | | 2 439 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 069.00 | 2 396 524.00 | | 476 069.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 039 701.00 | 185 603 433.00 | | 161 039 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 234 984.00 | 193 810 313.00 | | 172 234 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 195 283.00 | -8 206 880.00 | | -11 195 283.00 |
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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 | 196 373 308.00 | | 8 322 554.00 | 196 373 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 958.00 | 37 291 250.00 | |
I4 DECREASES Grand Total | | 4 013 080.00 | 200 682 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | -1 600.00 | 47 726.00 | 11 898 425.00 | -1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 678 122.00 | 151 486 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 875 806.00 | | 68 745.00 | 11 875 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 937 921.00 | | 5 249 277.00 | 149 937 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 552 931.00 | | 3 073 277.00 | 34 552 931.00 |
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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 | 102 040 488.00 | 8 167 538.00 | 3 140 045.00 | 102 040 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 436.00 | 214.00 | | 6 436.00 |
PE DEPRECIATION Total including other intangible assets | 557 385.00 | 15 647.00 | 47 726.00 | 557 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 476 667.00 | 8 151 677.00 | 3 092 319.00 | 101 476 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 784 866.00 | | | 784 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 364 573.00 | 117 391.00 | 1 745 809.00 | 6 364 573.00 |
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 | 17 535 597.00 | 2 950 091.00 | 3 411 311.00 | 17 535 597.00 |
6A on fixed assets – intangible | 5 600 462.00 | | | 5 600 462.00 |
6E on fixed assets – tangible | 2 499 746.00 | 1 330 907.00 | | 2 499 746.00 |
6T Receivables | 37 818.00 | 137 102.00 | 77 550.00 | 37 818.00 |
6X Other provisions for depreciation | 514 664.00 | | 514 664.00 | 514 664.00 |
7B Total provisions for depreciation | 13 799 472.00 | 1 468 009.00 | 799 318.00 | 13 799 472.00 |
7C Grand total | 37 699 642.00 | 4 535 491.00 | 5 956 438.00 | 37 699 642.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 150 923.00 | |
UG - Financial | | | 610 294.00 | |
UJ - Exceptional | | | 905 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 877 468.00 | 38 877 468.00 | | 38 877 468.00 |
8C Staff and Related Accounts | 5 626 153.00 | 5 626 153.00 | | 5 626 153.00 |
8D Social Security and Other Social Organizations | 3 796 624.00 | 3 796 624.00 | | 3 796 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 338 150.00 | 2 338 150.00 | | 2 338 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 395 011.00 | 27 395 011.00 | | 27 395 011.00 |
8L Deferred income | -17 221.00 | -17 221.00 | | -17 221.00 |
UL Receivables related to investments | 748 030.00 | 748 030.00 | | 748 030.00 |
UT Other financial assets | 5 086 410.00 | 5 086 410.00 | | 5 086 410.00 |
UX Other trade receivables | 43 089 604.00 | 43 089 604.00 | | 43 089 604.00 |
UY Staff and related accounts | 151 526.00 | 151 526.00 | | 151 526.00 |
UZ Social Security, other social security organizations | 520 428.00 | 520 428.00 | | 520 428.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 6 357 883.00 | 6 357 883.00 | | 6 357 883.00 |
VC Group and associates | 2 701 003.00 | 2 701 003.00 | | 2 701 003.00 |
VG Loans with a maturity of up to one year at origin | 68 442.00 | 68 442.00 | | 68 442.00 |
VI Group and Associates | 30 513 651.00 | 30 513 651.00 | | 30 513 651.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 332 235.00 | 332 235.00 | | 332 235.00 |
VP Miscellaneous | 299 110.00 | 299 110.00 | | 299 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190 995.00 | 1 190 995.00 | | 1 190 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642 967.00 | 4 642 967.00 | | 4 642 967.00 |
VS Prepaid expenses | 20 014.00 | 20 014.00 | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 952 717.00 | 63 952 717.00 | | 63 952 717.00 |
VW VAT | 5 922 099.00 | 5 922 099.00 | | 5 922 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 711 372.00 | 115 711 372.00 | | 115 711 372.00 |
