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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 | 615 355.00 | 611 040.00 | 4 315.00 | 615 355.00 |
AH Goodwill | 2 457 969.00 | 2 457 720.00 | 249.00 | 2 457 969.00 |
AJ Other Intangible Assets | 6 297 418.00 | 5 795 233.00 | 502 185.00 | 6 297 418.00 |
AN Land | 43 660 053.00 | 35 600 851.00 | 8 059 202.00 | 43 660 053.00 |
AP Buildings | 31 065 840.00 | 28 519 689.00 | 2 546 151.00 | 31 065 840.00 |
AR Technical installations, industrial equipment and tools | 56 776 196.00 | 45 372 715.00 | 11 403 481.00 | 56 776 196.00 |
AT Other tangible assets | 30 815 656.00 | 26 957 478.00 | 3 858 178.00 | 30 815 656.00 |
AV Fixed assets in progress | 2 152 138.00 | | 2 152 138.00 | 2 152 138.00 |
BB Receivables related to investments | 275 502.00 | | 275 502.00 | 275 502.00 |
BF Loans | | | | |
BH Other financial assets | 9 559 001.00 | 62 279.00 | 9 496 722.00 | 9 559 001.00 |
BJ TOTAL (I) | 184 497 837.00 | 146 110 682.00 | 38 387 155.00 | 184 497 837.00 |
BL Raw materials, supplies | 140 894.00 | | 140 894.00 | 140 894.00 |
BT Goods | 63 709.00 | | 63 709.00 | 63 709.00 |
BV Advances and down payments on orders | 929 884.00 | | 929 884.00 | 929 884.00 |
BX Customers and related accounts | 35 849 017.00 | 377 494.00 | 35 471 523.00 | 35 849 017.00 |
BZ Other receivables | 25 066 112.00 | | 25 066 112.00 | 25 066 112.00 |
CF Cash and cash equivalents | 637 269.00 | | 637 269.00 | 637 269.00 |
CH Prepaid expenses | 726 790.00 | | 726 790.00 | 726 790.00 |
CJ TOTAL (II) | 63 413 675.00 | 377 494.00 | 63 036 182.00 | 63 413 675.00 |
CO Grand total (0 to V) | 247 911 512.00 | 146 488 176.00 | 101 423 337.00 | 247 911 512.00 |
CU Other investments | 822 710.00 | 733 678.00 | 89 032.00 | 822 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 234.00 | 9 046 234.00 | | 9 046 234.00 |
DB Share, merger, contribution premiums, etc. | 164 350.00 | | | 164 350.00 |
DD Legal reserve (1) | 560 036.00 | 560 036.00 | | 560 036.00 |
DG Other reserves | 285 056.00 | 285 056.00 | | 285 056.00 |
DH Retained earnings | | -3 654 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 743 835.00 | -15 315 948.00 | | -26 743 835.00 |
DJ Investment subsidies | 778 595.00 | 978 810.00 | | 778 595.00 |
DK Regulated provisions | 2 892 932.00 | 4 326 025.00 | | 2 892 932.00 |
DL TOTAL (I) | -13 016 633.00 | -3 774 390.00 | | -13 016 633.00 |
DP Provisions for Risks | 1 015 365.00 | 1 068 648.00 | | 1 015 365.00 |
DQ Provisions for Expenses | 20 225 047.00 | 20 736 683.00 | | 20 225 047.00 |
DR TOTAL (IV) | 21 240 412.00 | 21 805 331.00 | | 21 240 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254 836.00 | 38 989 758.00 | | 3 254 836.00 |
DW Advances and down payments received on current orders | 3 194 232.00 | 546 962.00 | | 3 194 232.00 |
DX Trade payables and related accounts | 58 328 300.00 | 67 906 655.00 | | 58 328 300.00 |
DY Tax and social security liabilities | 23 711 894.00 | 31 154 681.00 | | 23 711 894.00 |
DZ Fixed asset liabilities and related accounts | 1 632 613.00 | 1 464 112.00 | | 1 632 613.00 |
EA Other liabilities | 3 055 455.00 | 1 458 623.00 | | 3 055 455.00 |
EB Prepaid income (2) | 22 228.00 | 162 261.00 | | 22 228.00 |
EC TOTAL (IV) | 93 199 557.00 | 141 683 052.00 | | 93 199 557.00 |
EE Grand total (I to V) | 101 423 337.00 | 159 713 992.00 | | 101 423 337.00 |
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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 | 11 102 216.00 | 7 055.00 | 11 109 271.00 | 11 102 216.00 |
FG Production sold - services | 169 196 396.00 | 10 362.00 | 169 206 758.00 | 169 196 396.00 |
FJ Net sales | 180 298 611.00 | 17 417.00 | 180 316 029.00 | 180 298 611.00 |
FN Capitalized production | | | 11 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533 690.00 | |
FQ Other income | | | 1 396 257.00 | |
FR Total operating income (I) | | | 191 257 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 453 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 472.00 | |
FV Inventory change (raw materials and supplies) | | | 116 938.00 | |
FW Other purchases and external expenses | | | 107 386 882.00 | |
FX Taxes, duties, and similar payments | | | 10 918 933.00 | |
FY Salaries and Wages | | | 45 046 669.00 | |
FZ Social Security Contributions | | | 18 179 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149 034.00 | |
GB Operating Expenses - Provisions | | | 2 786 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 213 039.00 | |
GE Other Expenses | | | 4 592 988.00 | |
GF Total Operating Expenses (II) | | | 211 592 098.00 | |
GG - OPERATING RESULT (I - II) | | | -20 334 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 059.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 268 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 807.00 | |
GP Total financial income (V) | | | 276 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 915.00 | |
GR Interest and similar expenses | | | 1 740 532.00 | |
GU Total financial expenses (VI) | | | 2 396 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 454 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | 271 179.00 | | 3 162.00 |
HB Exceptional income from capital transactions | 827 591.00 | 1 634 284.00 | | 827 591.00 |
HC Reversals of provisions and transfers of expenses | 3 122 659.00 | 3 146 257.00 | | 3 122 659.00 |
HD Total exceptional income (VII) | 3 953 412.00 | 5 051 720.00 | | 3 953 412.00 |
HE Exceptional expenses on management operations | 2 469 199.00 | 802 071.00 | | 2 469 199.00 |
HF Exceptional expenses on capital transactions | 3 480 286.00 | 1 156 070.00 | | 3 480 286.00 |
HG Exceptional depreciation and provisions | 2 293 598.00 | 2 668 994.00 | | 2 293 598.00 |
HH Total exceptional expenses (VIII) | 8 243 083.00 | 4 627 135.00 | | 8 243 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289 671.00 | 424 585.00 | | -4 289 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 487 794.00 | 241 252 895.00 | | 195 487 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 231 628.00 | 256 568 843.00 | | 222 231 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 743 835.00 | -15 315 948.00 | | -26 743 835.00 |
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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 | 193 413 827.00 | | 4 431 676.00 | 193 413 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 009 747.00 | 10 657 212.00 | |
I4 DECREASES Grand Total | | 13 347 666.00 | 184 497 837.00 | |
IO DECREASES Total including other intangible assets | 42 801.00 | 454 807.00 | 9 370 742.00 | 42 801.00 |
IY DECREASES Total Tangible Fixed Assets | -42 801.00 | 9 883 113.00 | 164 469 883.00 | -42 801.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000 214.00 | | -131 864.00 | 10 000 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 496 449.00 | | 2 813 746.00 | 171 496 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917 165.00 | | 1 749 794.00 | 11 917 165.00 |
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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 | 128 391 942.00 | 8 890 238.00 | 9 085 267.00 | 128 391 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 319 307.00 | 81 740.00 | 8 385.00 | 6 319 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 072 634.00 | 8 808 498.00 | 9 076 883.00 | 122 072 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 279.00 | | | 62 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 326 025.00 | 81 977.00 | 1 515 070.00 | 4 326 025.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 805 331.00 | 5 339 372.00 | 5 904 290.00 | 21 805 331.00 |
6A on fixed assets – intangible | 2 471 330.00 | | | 2 471 330.00 |
6E on fixed assets – tangible | 11 905 885.00 | 2 786 077.00 | 45 480.00 | 11 905 885.00 |
6T Receivables | 623 716.00 | 902 706.00 | 1 148 928.00 | 623 716.00 |
7B Total provisions for depreciation | 15 796 887.00 | 3 688 783.00 | 1 194 407.00 | 15 796 887.00 |
7C Grand total | 41 928 243.00 | 9 110 132.00 | 8 613 767.00 | 41 928 243.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 901 822.00 | 5 486 301.00 | |
UG - Financial | | 655 915.00 | 4 807.00 | |
UJ - Exceptional | | 552 395.00 | 3 122 659.00 | |
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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 | 2 584 449.00 | | 66 694.00 | 2 584 449.00 |
8B Suppliers and Related Accounts | 61 522 532.00 | 61 522 532.00 | | 61 522 532.00 |
8C Staff and Related Accounts | 9 005 050.00 | 9 005 050.00 | | 9 005 050.00 |
8D Social Security and Other Social Organizations | 4 998 165.00 | 4 998 165.00 | | 4 998 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632 613.00 | 1 632 613.00 | | 1 632 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055 455.00 | 3 055 455.00 | | 3 055 455.00 |
8L Deferred income | 22 228.00 | 22 228.00 | | 22 228.00 |
UL Receivables related to investments | 275 502.00 | 275 502.00 | | 275 502.00 |
UT Other financial assets | 9 559 001.00 | 8 452 329.00 | 1 106 673.00 | 9 559 001.00 |
UX Other trade receivables | 38 651 172.00 | 38 651 172.00 | | 38 651 172.00 |
UY Staff and related accounts | 36 155.00 | 36 155.00 | | 36 155.00 |
UZ Social Security, other social security organizations | 52 584.00 | 52 584.00 | | 52 584.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 12 275 134.00 | 12 275 134.00 | | 12 275 134.00 |
VC Group and associates | 4 974 238.00 | 4 974 238.00 | | 4 974 238.00 |
VI Group and Associates | 670 387.00 | 670 387.00 | | 670 387.00 |
VK Loans repaid during the year | 79 527.00 | | | 79 527.00 |
VN Other taxes, similar payments | 2 327 171.00 | 2 327 171.00 | | 2 327 171.00 |
VP Miscellaneous | 693 239.00 | 693 239.00 | | 693 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381 437.00 | 1 381 437.00 | | 1 381 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816 634.00 | 2 816 634.00 | | 2 816 634.00 |
VS Prepaid expenses | 726 790.00 | 726 790.00 | | 726 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 406 305.00 | 71 299 633.00 | 1 106 673.00 | 72 406 305.00 |
VW VAT | 8 327 242.00 | 8 327 242.00 | | 8 327 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 199 557.00 | 90 615 108.00 | 66 694.00 | 93 199 557.00 |
