| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 263 988.00 | 22 133 748.00 | 3 130 239.00 | 25 263 988.00 |
AH Goodwill | 155 050 267.00 | 56 543 106.00 | 98 507 161.00 | 155 050 267.00 |
AJ Other Intangible Assets | 347 129.00 | | 347 129.00 | 347 129.00 |
AN Land | 627 398.00 | | 627 398.00 | 627 398.00 |
AP Buildings | 7 531 964.00 | 6 727 215.00 | 804 749.00 | 7 531 964.00 |
AR Technical installations, industrial equipment and tools | 229 658 597.00 | 186 004 345.00 | 43 654 253.00 | 229 658 597.00 |
AT Other tangible assets | 7 128 665.00 | 4 932 727.00 | 2 195 939.00 | 7 128 665.00 |
AV Fixed assets in progress | 6 819 274.00 | | 6 819 274.00 | 6 819 274.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 219 089.00 | | 219 089.00 | 219 089.00 |
BD Other fixed assets | 1 550 229.00 | 1 534 941.00 | 15 288.00 | 1 550 229.00 |
BF Loans | 2 249 120.00 | | 2 249 120.00 | 2 249 120.00 |
BH Other financial assets | 662 357.00 | | 662 357.00 | 662 357.00 |
BJ TOTAL (I) | 438 855 192.00 | 279 039 432.00 | 159 815 761.00 | 438 855 192.00 |
BL Raw materials, supplies | 5 879 960.00 | 1 984 046.00 | 3 895 914.00 | 5 879 960.00 |
BV Advances and down payments on orders | 827 857.00 | | 827 857.00 | 827 857.00 |
BX Customers and related accounts | 81 030 606.00 | 2 831 302.00 | 78 199 305.00 | 81 030 606.00 |
BZ Other receivables | 24 811 751.00 | | 24 811 751.00 | 24 811 751.00 |
CD Marketable securities | 2 998 492.00 | | 2 998 492.00 | 2 998 492.00 |
CF Cash and cash equivalents | 1 973 267.00 | | 1 973 267.00 | 1 973 267.00 |
CH Prepaid expenses | 2 972 428.00 | | 2 972 428.00 | 2 972 428.00 |
CJ TOTAL (II) | 120 494 361.00 | 4 815 347.00 | 115 679 013.00 | 120 494 361.00 |
CO Grand total (0 to V) | 559 349 553.00 | 283 854 779.00 | 275 494 774.00 | 559 349 553.00 |
CU Other investments | 1 747 115.00 | 1 163 350.00 | 583 765.00 | 1 747 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 510 766.00 | 179 510 766.00 | | 179 510 766.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 988 005.00 | 3 988 005.00 | | 3 988 005.00 |
DH Retained earnings | 15 619 847.00 | 19 035 165.00 | | 15 619 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 554 271.00 | -3 415 319.00 | | -108 554 271.00 |
DL TOTAL (I) | 90 564 346.00 | 199 118 617.00 | | 90 564 346.00 |
DP Provisions for Risks | 12 329 821.00 | 11 074 383.00 | | 12 329 821.00 |
DQ Provisions for Expenses | 21 525 682.00 | 20 708 432.00 | | 21 525 682.00 |
DR TOTAL (IV) | 33 855 502.00 | 31 782 814.00 | | 33 855 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 404.00 | 7 266.00 | | 44 404.00 |
DW Advances and down payments received on current orders | 1 562 698.00 | 284 952.00 | | 1 562 698.00 |
DX Trade payables and related accounts | 95 450 188.00 | 89 766 271.00 | | 95 450 188.00 |
DY Tax and social security liabilities | 31 157 272.00 | 37 081 580.00 | | 31 157 272.00 |
DZ Fixed asset liabilities and related accounts | | 44 958.00 | | |
EA Other liabilities | 13 446 156.00 | 17 031 981.00 | | 13 446 156.00 |
EB Prepaid income (2) | 9 414 208.00 | 11 045 322.00 | | 9 414 208.00 |
EC TOTAL (IV) | 151 074 926.00 | 155 262 329.00 | | 151 074 926.00 |
EE Grand total (I to V) | 275 494 774.00 | 386 163 761.00 | | 275 494 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 011 548.00 | 93 257.00 | 6 104 805.00 | 6 011 548.00 |
FD Production sold - goods | 3 146.00 | | 3 146.00 | 3 146.00 |
FG Production sold - services | 174 663 376.00 | 11 416 951.00 | 186 080 327.00 | 174 663 376.00 |
FJ Net sales | 180 678 070.00 | 11 510 208.00 | 192 188 278.00 | 180 678 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333 053.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 194 523 411.00 | |
FS Purchases of goods (including customs duties) | | | 39 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 269 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590 922.00 | |
FW Other purchases and external expenses | | | 151 789 820.00 | |
FX Taxes, duties, and similar payments | | | 8 589 619.00 | |
FY Salaries and Wages | | | 43 348 413.00 | |
FZ Social Security Contributions | | | 18 523 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712 956.00 | |
GE Other Expenses | | | 231 590.00 | |
GF Total Operating Expenses (II) | | | 246 676 121.00 | |
GG - OPERATING RESULT (I - II) | | | -52 152 709.00 | |
GL Other interest and similar income | | | 1 474 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 628.00 | |
GN Positive exchange differences | | | 23 963.00 | |
GP Total financial income (V) | | | 2 146 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333 650.00 | |
GR Interest and similar expenses | | | 1 428 168.00 | |
GS Negative differences of foreign exchange | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 2 766 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 773 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479 094.00 | 729 944.00 | | 479 094.00 |
HB Exceptional income from capital transactions | 19 562.00 | 3 205 317.00 | | 19 562.00 |
HC Reversals of provisions and transfers of expenses | 1 136 733.00 | 1 513 533.00 | | 1 136 733.00 |
HD Total exceptional income (VII) | 1 635 390.00 | 5 448 794.00 | | 1 635 390.00 |
HE Exceptional expenses on management operations | 2 581 102.00 | 882 762.00 | | 2 581 102.00 |
HF Exceptional expenses on capital transactions | 1 166 545.00 | 2 194 293.00 | | 1 166 545.00 |
HG Exceptional depreciation and provisions | 53 766 055.00 | 942 713.00 | | 53 766 055.00 |
HH Total exceptional expenses (VIII) | 57 513 702.00 | 4 019 768.00 | | 57 513 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 878 312.00 | 1 429 026.00 | | -55 878 312.00 |
HK Income tax | -97 470.00 | -139 158.00 | | -97 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 304 967.00 | 282 180 302.00 | | 198 304 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 859 239.00 | 285 595 620.00 | | 306 859 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 554 271.00 | -3 415 319.00 | | -108 554 271.00 |
| |
| 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 | 452 508 505.00 | | 21 247 991.00 | 452 508 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 460.00 | 6 427 909.00 | |
I4 DECREASES Grand Total | 10 162 795.00 | 24 738 508.00 | 438 855 192.00 | 10 162 795.00 |
IO DECREASES Total including other intangible assets | 1 473 630.00 | 54 464.00 | 180 661 384.00 | 1 473 630.00 |
IY DECREASES Total Tangible Fixed Assets | 8 689 165.00 | 23 667 584.00 | 251 765 899.00 | 8 689 165.00 |
KD ACQUISITIONS Total including other intangible assets | 178 954 868.00 | | 3 234 610.00 | 178 954 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 662 580.00 | | 17 460 068.00 | 266 662 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 057.00 | | 553 312.00 | 6 891 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 493 611.00 | 15 452 846.00 | 22 605 316.00 | 230 493 611.00 |
PE DEPRECIATION Total including other intangible assets | 23 112 866.00 | 2 618 452.00 | 54 464.00 | 23 112 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 380 744.00 | 12 834 394.00 | 22 550 852.00 | 207 380 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 848 919.00 | 333 650.00 | 647 628.00 | 1 848 919.00 |
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 | 31 782 814.00 | 3 426 140.00 | 1 353 452.00 | 31 782 814.00 |
6A on fixed assets – intangible | | 53 000 000.00 | | |
6N Inventories and work in progress | 1 647 685.00 | 1 434 675.00 | 1 098 314.00 | 1 647 685.00 |
6T Receivables | 2 521 793.00 | 693 377.00 | 383 869.00 | 2 521 793.00 |
7B Total provisions for depreciation | 6 181 747.00 | 56 461 702.00 | 2 129 811.00 | 6 181 747.00 |
7C Grand total | 37 964 561.00 | 59 887 843.00 | 3 483 263.00 | 37 964 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 788 137.00 | 1 698 902.00 | |
UG - Financial | | 1 333 650.00 | 647 628.00 | |
UJ - Exceptional | | 53 766 055.00 | 1 136 733.00 | |
| |
| 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 | 44 404.00 | 44 404.00 | | 44 404.00 |
8B Suppliers and Related Accounts | 95 450 188.00 | 95 450 188.00 | | 95 450 188.00 |
8C Staff and Related Accounts | 8 809 518.00 | 8 809 518.00 | | 8 809 518.00 |
8D Social Security and Other Social Organizations | 6 229 168.00 | 6 229 168.00 | | 6 229 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184 095.00 | 9 184 095.00 | | 9 184 095.00 |
8L Deferred income | 9 414 208.00 | 9 414 208.00 | | 9 414 208.00 |
UL Receivables related to investments | 219 089.00 | | 219 089.00 | 219 089.00 |
UP Loans | 2 249 120.00 | | 2 249 120.00 | 2 249 120.00 |
UT Other financial assets | 662 357.00 | | 662 357.00 | 662 357.00 |
UX Other trade receivables | 77 022 652.00 | 77 022 652.00 | | 77 022 652.00 |
UY Staff and related accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
UZ Social Security, other social security organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
VA Doubtful or disputed receivables | 4 007 955.00 | 4 007 955.00 | | 4 007 955.00 |
VB VAT | 12 650 578.00 | 12 650 578.00 | | 12 650 578.00 |
VC Group and associates | 11 076 562.00 | 11 076 562.00 | | 11 076 562.00 |
VI Group and Associates | 4 262 061.00 | 4 262 061.00 | | 4 262 061.00 |
VN Other taxes, similar payments | 599 576.00 | 599 576.00 | | 599 576.00 |
VP Miscellaneous | 127 081.00 | 127 081.00 | | 127 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653 777.00 | 3 653 777.00 | | 3 653 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 179.00 | 282 179.00 | | 282 179.00 |
VS Prepaid expenses | 2 972 428.00 | 2 972 428.00 | | 2 972 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 945 351.00 | 108 814 785.00 | 3 130 566.00 | 111 945 351.00 |
VW VAT | 12 464 810.00 | 12 464 810.00 | | 12 464 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 512 228.00 | 149 512 228.00 | | 149 512 228.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 992.00 | 1 008.00 | | 992.00 |
