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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 | 11 841 005.00 | 11 417 255.00 | 423 750.00 | 11 841 005.00 |
AH Goodwill | 45 084 357.00 | 9 376 690.00 | 35 707 666.00 | 45 084 357.00 |
AJ Other Intangible Assets | 19 868 191.00 | 12 667 832.00 | 7 200 359.00 | 19 868 191.00 |
AN Land | 1 427 860.00 | 598 294.00 | 829 566.00 | 1 427 860.00 |
AP Buildings | 157 575 986.00 | 88 095 048.00 | 69 480 938.00 | 157 575 986.00 |
AR Technical installations, industrial equipment and tools | 47 643 398.00 | 36 647 681.00 | 10 995 716.00 | 47 643 398.00 |
AT Other tangible assets | 10 343 931.00 | 7 397 576.00 | 2 946 355.00 | 10 343 931.00 |
AV Fixed assets in progress | 3 074 242.00 | 20 925.00 | 3 053 317.00 | 3 074 242.00 |
BB Receivables related to investments | 14 226 362.00 | 720 313.00 | 13 506 049.00 | 14 226 362.00 |
BF Loans | 36 142.00 | | 36 142.00 | 36 142.00 |
BH Other financial assets | 8 540 979.00 | 35 458.00 | 8 505 521.00 | 8 540 979.00 |
BJ TOTAL (I) | 329 057 786.00 | 171 569 759.00 | 157 488 027.00 | 329 057 786.00 |
BT Goods | 2 839 443.00 | 232 707.00 | 2 606 737.00 | 2 839 443.00 |
BV Advances and down payments on orders | 1 137 982.00 | | 1 137 982.00 | 1 137 982.00 |
BX Customers and related accounts | 13 382 450.00 | 993 595.00 | 12 388 856.00 | 13 382 450.00 |
BZ Other receivables | 33 266 337.00 | | 33 266 337.00 | 33 266 337.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 32 216 002.00 | | 32 216 002.00 | 32 216 002.00 |
CH Prepaid expenses | 2 473 569.00 | | 2 473 569.00 | 2 473 569.00 |
CJ TOTAL (II) | 85 315 852.00 | 1 226 301.00 | 84 089 551.00 | 85 315 852.00 |
CO Grand total (0 to V) | 415 775 811.00 | 172 796 060.00 | 242 979 751.00 | 415 775 811.00 |
CU Other investments | 9 395 332.00 | 4 592 687.00 | 4 802 646.00 | 9 395 332.00 |
CW Deferred expenses or loan issuance costs | 1 402 173.00 | | 1 402 173.00 | 1 402 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 006 187.00 | 10 006 187.00 | | 10 006 187.00 |
DB Share, merger, contribution premiums, etc. | 4 702 975.00 | 4 702 975.00 | | 4 702 975.00 |
DD Legal reserve (1) | 1 007 149.00 | 1 007 149.00 | | 1 007 149.00 |
DG Other reserves | 2 158 688.00 | 2 158 688.00 | | 2 158 688.00 |
DH Retained earnings | 23 671 697.00 | 35 665 807.00 | | 23 671 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 594 239.00 | -11 994 111.00 | | -57 594 239.00 |
DK Regulated provisions | 335 825.00 | 335 825.00 | | 335 825.00 |
DL TOTAL (I) | -15 711 719.00 | 41 882 520.00 | | -15 711 719.00 |
DP Provisions for Risks | 5 765 076.00 | 5 855 077.00 | | 5 765 076.00 |
DQ Provisions for Expenses | 73 479.00 | 38 221.00 | | 73 479.00 |
DR TOTAL (IV) | 5 838 555.00 | 5 893 298.00 | | 5 838 555.00 |
DU Loans and Debts from Credit Institutions (3) | 82 222 704.00 | 42 363 601.00 | | 82 222 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 588 817.00 | 73 857 069.00 | | 77 588 817.00 |
DX Trade payables and related accounts | 35 988 197.00 | 33 770 948.00 | | 35 988 197.00 |
DY Tax and social security liabilities | 40 055 874.00 | 36 513 447.00 | | 40 055 874.00 |
DZ Fixed asset liabilities and related accounts | 9 301 127.00 | 8 520 294.00 | | 9 301 127.00 |
EA Other liabilities | 773 827.00 | 1 188 265.00 | | 773 827.00 |
EB Prepaid income (2) | 6 922 369.00 | 8 774 450.00 | | 6 922 369.00 |
EC TOTAL (IV) | 252 852 915.00 | 204 988 074.00 | | 252 852 915.00 |
EE Grand total (I to V) | 242 979 751.00 | 252 763 892.00 | | 242 979 751.00 |
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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 | 185 679 856.00 | -862.00 | 185 678 993.00 | 185 679 856.00 |
FG Production sold - services | 46 883 073.00 | 394 207.00 | 47 277 280.00 | 46 883 073.00 |
FJ Net sales | 232 562 929.00 | 393 344.00 | 232 956 273.00 | 232 562 929.00 |
FN Capitalized production | | | 1 275 330.00 | |
FO Operating subsidies | | | 262 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054 120.00 | |
FQ Other income | | | 918 537.00 | |
FR Total operating income (I) | | | 237 467 125.00 | |
FS Purchases of goods (including customs duties) | | | 61 654 029.00 | |
FT Inventory change (goods) | | | 478 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 145.00 | |
FW Other purchases and external expenses | | | 86 841 704.00 | |
FX Taxes, duties, and similar payments | | | 8 390 770.00 | |
FY Salaries and Wages | | | 87 946 445.00 | |
FZ Social Security Contributions | | | 25 796 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 342 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 583 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544 872.00 | |
GE Other Expenses | | | 974 047.00 | |
GF Total Operating Expenses (II) | | | 298 606 790.00 | |
GG - OPERATING RESULT (I - II) | | | -61 139 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 972.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 797.00 | |
GP Total financial income (V) | | | 10 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456 020.00 | |
GR Interest and similar expenses | | | 3 065 339.00 | |
GS Negative differences of foreign exchange | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 525 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 654 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 476 492.00 | 6 634 125.00 | | 13 476 492.00 |
HC Reversals of provisions and transfers of expenses | 1 388 335.00 | 298 540.00 | | 1 388 335.00 |
HD Total exceptional income (VII) | 14 864 827.00 | 6 932 665.00 | | 14 864 827.00 |
HE Exceptional expenses on management operations | 6 062.00 | 147 034.00 | | 6 062.00 |
HF Exceptional expenses on capital transactions | 4 361 694.00 | 1 358 560.00 | | 4 361 694.00 |
HG Exceptional depreciation and provisions | 2 436 208.00 | 4 636 160.00 | | 2 436 208.00 |
HH Total exceptional expenses (VIII) | 6 803 963.00 | 6 141 754.00 | | 6 803 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060 864.00 | 790 911.00 | | 8 060 864.00 |
HJ Employee participation in company results | 374.00 | 506 331.00 | | 374.00 |
HK Income tax | | 20 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 342 723.00 | 397 778 736.00 | | 252 342 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 936 962.00 | 409 772 847.00 | | 309 936 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 594 239.00 | -11 994 111.00 | | -57 594 239.00 |
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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 | 322 501 549.00 | | 22 481 972.00 | 322 501 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 049 512.00 | 32 198 816.00 | |
I4 DECREASES Grand Total | | 15 925 734.00 | 329 057 786.00 | |
IO DECREASES Total including other intangible assets | -48 211.00 | 2 681 601.00 | 76 793 553.00 | -48 211.00 |
IY DECREASES Total Tangible Fixed Assets | 48 211.00 | 6 194 621.00 | 220 065 417.00 | 48 211.00 |
KD ACQUISITIONS Total including other intangible assets | 75 677 943.00 | | 3 749 000.00 | 75 677 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 860 552.00 | | 13 447 697.00 | 212 860 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 963 054.00 | | 5 285 275.00 | 33 963 054.00 |
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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 | 138 189 879.00 | 24 669 054.00 | 5 838 202.00 | 138 189 879.00 |
PE DEPRECIATION Total including other intangible assets | 20 916 601.00 | 5 044 777.00 | 828 368.00 | 20 916 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 273 278.00 | 19 624 277.00 | 5 009 834.00 | 117 273 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 860 000.00 | 732 687.00 | | 3 860 000.00 |
06 aucun libellé | 32 438.00 | 3 020.00 | -720 313.00 | 32 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 825.00 | | | 335 825.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 38 221.00 | 39 342.00 | 4 084.00 | 38 221.00 |
5Z Total provisions for risks and expenses | 5 893 298.00 | 1 584 214.00 | 1 638 956.00 | 5 893 298.00 |
6A on fixed assets – intangible | 7 631 509.00 | 701 682.00 | 4 423.00 | 7 631 509.00 |
6E on fixed assets – tangible | 1 211 446.00 | 228 670.00 | 568 314.00 | 1 211 446.00 |
6N Inventories and work in progress | | 232 707.00 | | |
6T Receivables | 780 879.00 | 350 756.00 | 138 040.00 | 780 879.00 |
7B Total provisions for depreciation | 13 516 272.00 | 2 249 521.00 | -9 536.00 | 13 516 272.00 |
7C Grand total | 19 745 395.00 | 3 833 734.00 | 1 629 420.00 | 19 745 395.00 |
UE of which provisions and reversals: - Operating | | 2 128 334.00 | 1 166 274.00 | |
UG - Financial | | 1 456 020.00 | | |
UJ - Exceptional | | 969 694.00 | 1 183 460.00 | |
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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 | 77 588 817.00 | 509 096.00 | | 77 588 817.00 |
8B Suppliers and Related Accounts | 35 988 197.00 | 35 988 197.00 | | 35 988 197.00 |
8C Staff and Related Accounts | 20 808 172.00 | 20 808 172.00 | | 20 808 172.00 |
8D Social Security and Other Social Organizations | 14 385 874.00 | 14 385 874.00 | | 14 385 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 301 127.00 | 9 301 127.00 | | 9 301 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 827.00 | 773 827.00 | | 773 827.00 |
8L Deferred income | 6 922 369.00 | 6 922 369.00 | | 6 922 369.00 |
UL Receivables related to investments | 14 226 362.00 | | 14 226 362.00 | 14 226 362.00 |
UP Loans | 36 142.00 | 36 142.00 | | 36 142.00 |
UT Other financial assets | 8 540 979.00 | 8 540 979.00 | | 8 540 979.00 |
UX Other trade receivables | 12 259 733.00 | 12 259 733.00 | | 12 259 733.00 |
UY Staff and related accounts | 450 726.00 | 450 726.00 | | 450 726.00 |
VA Doubtful or disputed receivables | 1 122 717.00 | 1 122 717.00 | | 1 122 717.00 |
VB VAT | 4 776 487.00 | 4 776 487.00 | | 4 776 487.00 |
VG Loans with a maturity of up to one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VH Loans with a maturity of more than one year at origin | 82 207 359.00 | 1 207 359.00 | | 82 207 359.00 |
VJ Loans taken out during the year | 89 000 000.00 | | | 89 000 000.00 |
VK Loans repaid during the year | 26 000 000.00 | | | 26 000 000.00 |
VM Income taxes | 26 550.00 | 26 550.00 | | 26 550.00 |
VN Other taxes, similar payments | 10 231 638.00 | 10 231 638.00 | | 10 231 638.00 |
VP Miscellaneous | 14 669 412.00 | 14 669 412.00 | | 14 669 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654 658.00 | 4 654 658.00 | | 4 654 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111 524.00 | 3 111 524.00 | | 3 111 524.00 |
VS Prepaid expenses | 2 473 569.00 | 2 473 569.00 | | 2 473 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 925 839.00 | 57 699 477.00 | 14 226 362.00 | 71 925 839.00 |
VW VAT | 207 169.00 | 207 169.00 | | 207 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 852 915.00 | 94 773 194.00 | | 252 852 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 288.00 | | | 5 288.00 |
