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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 | 5 273 178.00 | 4 397 153.00 | 876 024.00 | 5 273 178.00 |
AL Advances and down payments on intangible assets. | 370 654.00 | | 370 654.00 | 370 654.00 |
AN Land | 6 311 202.00 | 55 595.00 | 6 255 607.00 | 6 311 202.00 |
AP Buildings | 45 092 397.00 | 12 486 330.00 | 32 606 067.00 | 45 092 397.00 |
AR Technical installations, industrial equipment and tools | 80 539 103.00 | 34 107 519.00 | 46 431 584.00 | 80 539 103.00 |
AT Other tangible assets | 26 675 218.00 | 21 807 389.00 | 4 867 830.00 | 26 675 218.00 |
AV Fixed assets in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
BB Receivables related to investments | 179 777.00 | | 179 777.00 | 179 777.00 |
BD Other fixed assets | 15 041 559.00 | 923 434.00 | 14 118 124.00 | 15 041 559.00 |
BH Other financial assets | 3 719 054.00 | | 3 719 054.00 | 3 719 054.00 |
BJ TOTAL (I) | 183 312 051.00 | 73 777 420.00 | 109 534 631.00 | 183 312 051.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 625 334.00 | 8 732.00 | 47 616 601.00 | 47 625 334.00 |
BV Advances and down payments on orders | 920 363.00 | | 920 363.00 | 920 363.00 |
BX Customers and related accounts | 118 469 442.00 | 48 188.00 | 118 421 254.00 | 118 469 442.00 |
BZ Other receivables | 37 128 343.00 | | 37 128 343.00 | 37 128 343.00 |
CF Cash and cash equivalents | 14 014 267.00 | | 14 014 267.00 | 14 014 267.00 |
CH Prepaid expenses | 4 178 002.00 | | 4 178 002.00 | 4 178 002.00 |
CJ TOTAL (II) | 222 335 750.00 | 56 921.00 | 222 278 830.00 | 222 335 750.00 |
CO Grand total (0 to V) | 405 647 801.00 | 73 834 341.00 | 331 813 460.00 | 405 647 801.00 |
CS Evaluated investments - equity method | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 237 081.00 | 5 207 751.00 | | 5 237 081.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DG Other reserves | 196 438.00 | 196 438.00 | | 196 438.00 |
DH Retained earnings | -2 475 163.00 | -2 475 163.00 | | -2 475 163.00 |
DK Regulated provisions | 1 733 212.00 | 1 529 326.00 | | 1 733 212.00 |
DL TOTAL (I) | 4 697 300.00 | 4 464 084.00 | | 4 697 300.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 840 732.00 | 99 463 472.00 | | 102 840 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 879.00 | 82 395.00 | | 64 879.00 |
DW Advances and down payments received on current orders | | 148 739.00 | | |
DX Trade payables and related accounts | 169 933 388.00 | 176 028 480.00 | | 169 933 388.00 |
DY Tax and social security liabilities | 19 371 503.00 | 14 925 813.00 | | 19 371 503.00 |
DZ Fixed asset liabilities and related accounts | 136 785.00 | 56 460.00 | | 136 785.00 |
EA Other liabilities | 31 120 495.00 | 16 372 291.00 | | 31 120 495.00 |
EB Prepaid income (2) | 3 648 378.00 | 3 511 824.00 | | 3 648 378.00 |
EC TOTAL (IV) | 327 116 161.00 | 310 589 475.00 | | 327 116 161.00 |
EE Grand total (I to V) | 331 813 460.00 | 315 053 558.00 | | 331 813 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 553 423 727.00 | |
FD Production sold - goods | | | 47 268 085.00 | |
FJ Net sales | | | 1 600 691 813.00 | |
FO Operating subsidies | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 794.00 | |
FQ Other income | | | 476 040.00 | |
FR Total operating income (I) | | | 1 601 451 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 126 398.00 | |
FT Inventory change (goods) | | | -4 295 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 115.00 | |
FV Inventory change (raw materials and supplies) | | | 67 295.00 | |
FW Other purchases and external expenses | | | 19 655 316.00 | |
FX Taxes, duties, and similar payments | | | 3 085 941.00 | |
FY Salaries and Wages | | | 17 075 642.00 | |
FZ Social Security Contributions | | | 6 382 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 576.00 | |
GE Other Expenses | | | 205 152.00 | |
GF Total Operating Expenses (II) | | | 1 605 791 514.00 | |
GG - OPERATING RESULT (I - II) | | | -4 339 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 596 901.00 | |
GP Total financial income (V) | | | 653 332.00 | |
GR Interest and similar expenses | | | 766 614.00 | |
GU Total financial expenses (VI) | | | 766 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 087 682.00 | 5 695 687.00 | | 5 087 682.00 |
HB Exceptional income from capital transactions | 44 149.00 | 29 057.00 | | 44 149.00 |
HC Reversals of provisions and transfers of expenses | | 57 009.00 | | |
HD Total exceptional income (VII) | 5 131 830.00 | 5 781 753.00 | | 5 131 830.00 |
HE Exceptional expenses on management operations | 41 897.00 | 102 246.00 | | 41 897.00 |
HF Exceptional expenses on capital transactions | 4 706.00 | 18 019.00 | | 4 706.00 |
HG Exceptional depreciation and provisions | 257 307.00 | 204 182.00 | | 257 307.00 |
HH Total exceptional expenses (VIII) | 303 910.00 | 324 446.00 | | 303 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827 920.00 | 5 457 307.00 | | 4 827 920.00 |
HJ Employee participation in company results | 379 694.00 | 330 700.00 | | 379 694.00 |
HK Income tax | -4 788.00 | 597.00 | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 236 945.00 | 1 457 127 859.00 | | 1 607 236 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 236 945.00 | 1 457 127 859.00 | | 1 607 236 945.00 |
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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 | 181 503 562.00 | | 129 041 397.00 | 181 503 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 904 240.00 | 19 048 190.00 | |
I4 DECREASES Grand Total | | 127 232 908.00 | 183 312 051.00 | |
IO DECREASES Total including other intangible assets | | 2 891 996.00 | 5 643 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 436 671.00 | 158 620 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377 619.00 | | 3 158 209.00 | 5 377 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 678 904.00 | | 122 377 797.00 | 157 678 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 447 038.00 | | 3 505 392.00 | 18 447 038.00 |
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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 | 61 601 031.00 | 11 252 955.00 | 72 853 986.00 | 61 601 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 845 432.00 | 551 722.00 | 4 397 153.00 | 3 845 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 755 599.00 | 10 701 233.00 | 68 456 832.00 | 57 755 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 923 434.00 | | | 923 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 529 326.00 | 203 886.00 | | 1 529 326.00 |
6N Inventories and work in progress | 6 115.00 | 8 732.00 | 6 115.00 | 6 115.00 |
6T Receivables | 64 122.00 | 23 843.00 | 39 777.00 | 64 122.00 |
7B Total provisions for depreciation | 993 671.00 | 32 576.00 | 45 892.00 | 993 671.00 |
7C Grand total | 2 522 997.00 | 236 462.00 | 45 892.00 | 2 522 997.00 |
UE of which provisions and reversals: - Operating | | 32 576.00 | 45 892.00 | |
UJ - Exceptional | | 203 886.00 | | |
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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 | 64 879.00 | 64 879.00 | | 64 879.00 |
8B Suppliers and Related Accounts | 169 933 388.00 | 169 933 388.00 | | 169 933 388.00 |
8C Staff and Related Accounts | 3 253 336.00 | 3 253 336.00 | | 3 253 336.00 |
8D Social Security and Other Social Organizations | 1 860 643.00 | 1 860 643.00 | | 1 860 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 785.00 | 136 785.00 | | 136 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 422 252.00 | 24 422 252.00 | | 24 422 252.00 |
8L Deferred income | 3 648 378.00 | 3 648 378.00 | | 3 648 378.00 |
UL Receivables related to investments | 179 777.00 | | 179 777.00 | 179 777.00 |
UT Other financial assets | 3 719 054.00 | | 3 719 054.00 | 3 719 054.00 |
UX Other trade receivables | 118 409 358.00 | 118 409 358.00 | | 118 409 358.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
UZ Social Security, other social security organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
VA Doubtful or disputed receivables | 60 084.00 | 60 084.00 | | 60 084.00 |
VB VAT | 4 470 910.00 | 4 470 910.00 | | 4 470 910.00 |
VH Loans with a maturity of more than one year at origin | 102 840 732.00 | 47 100 268.00 | 45 135 303.00 | 102 840 732.00 |
VI Group and Associates | 6 698 243.00 | 6 698 243.00 | | 6 698 243.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 11 417 293.00 | | | 11 417 293.00 |
VM Income taxes | 1 644 106.00 | 1 644 106.00 | | 1 644 106.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624 972.00 | 9 624 972.00 | | 9 624 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 002 021.00 | 31 002 021.00 | | 31 002 021.00 |
VS Prepaid expenses | 4 178 002.00 | 4 178 002.00 | | 4 178 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 674 617.00 | 159 775 786.00 | 3 898 831.00 | 163 674 617.00 |
VW VAT | 4 632 552.00 | 4 632 552.00 | | 4 632 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 116 161.00 | 271 375 697.00 | 45 135 303.00 | 327 116 161.00 |
