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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 142.00 | |
AF Concessions, Patents and Similar Rights | | | 226 496.00 | |
AH Goodwill | | | 113 974.00 | |
AJ Other Intangible Assets | 129 227.00 | 129 227.00 | | 129 227.00 |
AN Land | | | 2 231 862.00 | |
AP Buildings | | | 18 065 585.00 | |
AR Technical installations, industrial equipment and tools | | | 9 810 920.00 | |
AT Other tangible assets | | | 836 197.00 | |
AV Fixed assets in progress | | | 446 955.00 | |
BB Receivables related to investments | | | 145 812.00 | |
BF Loans | | | 791 456.00 | |
BH Other financial assets | | | 262 290.00 | |
BJ TOTAL (I) | | | 37 450 070.00 | |
BL Raw materials, supplies | | | 3 139 950.00 | |
BN Goods in progress | | | 1 144 500.00 | |
BR Intermediate and finished products | | | 8 067 492.00 | |
BT Goods | | | 17 052 925.00 | |
BX Customers and related accounts | | | 27 911 229.00 | |
BZ Other receivables | | | 13 192 139.00 | |
CF Cash and cash equivalents | | | 10 821 696.00 | |
CH Prepaid expenses | | | 408 978.00 | |
CJ TOTAL (II) | | | 81 738 909.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 119 188 980.00 | |
CS Evaluated investments - equity method | | | 2 150 711.00 | |
CU Other investments | | | 2 180 203.00 | |
CX Development or Research and Development Expenses | | | 162 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 444 134.00 | 4 437 596.00 | | 4 444 134.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 209 268.00 | 1 209 268.00 | | 1 209 268.00 |
DE Statutory or contractual reserves | 739 406.00 | 739 406.00 | | 739 406.00 |
DF Regulated reserves (1) | 10 243 575.00 | 10 028 520.00 | | 10 243 575.00 |
DG Other reserves | 18 904 367.00 | 22 095 601.00 | | 18 904 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 033 680.00 | -4 986 560.00 | | -9 033 680.00 |
DL TOTAL (I) | 13 746 501.00 | 23 263 439.00 | | 13 746 501.00 |
DP Provisions for Risks | 4 844 476.00 | 2 670 295.00 | | 4 844 476.00 |
DQ Provisions for Expenses | 3 340 427.00 | 3 501 263.00 | | 3 340 427.00 |
DR TOTAL (IV) | 8 184 903.00 | 6 171 558.00 | | 8 184 903.00 |
DT Other Bond Issues | 921 176.00 | 853 276.00 | | 921 176.00 |
DU Loans and Debts from Credit Institutions (3) | 46 483 602.00 | 43 874 034.00 | | 46 483 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 417.00 | 660 917.00 | | 537 417.00 |
DX Trade payables and related accounts | 21 494 653.00 | 21 161 741.00 | | 21 494 653.00 |
DY Tax and social security liabilities | 6 554 121.00 | 8 300 005.00 | | 6 554 121.00 |
DZ Fixed asset liabilities and related accounts | 81 267.00 | 197 877.00 | | 81 267.00 |
EA Other liabilities | 16 310 434.00 | 16 199 773.00 | | 16 310 434.00 |
EB Prepaid income (2) | 194 743.00 | 169 959.00 | | 194 743.00 |
EC TOTAL (IV) | 92 577 413.00 | 91 417 582.00 | | 92 577 413.00 |
EE Grand total (I to V) | 119 188 980.00 | 125 239 989.00 | | 119 188 980.00 |
EK (including equity difference) | 10 671.00 | | | 10 671.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 821 939.00 | -4 489 697.00 | | -10 821 939.00 |
P5 LIABILITIES - Reserves | 4 247 584.00 | 3 817 907.00 | | 4 247 584.00 |
P6 LIABILITIES - Revaluation Adjustments | 432 579.00 | 569 503.00 | | 432 579.00 |
P7 LIABILITIES - Retained Earnings | 4 680 163.00 | 4 387 410.00 | | 4 680 163.00 |
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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 | | | 273 286 678.00 | |
FG Production sold - services | | | 8 854 372.00 | |
FJ Net sales | | | 282 141 050.00 | |
FM Inventory production | | | 2 271 664.00 | |
FN Capitalized production | | | 46 958.00 | |
FO Operating subsidies | | | 470 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124 386.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 288 055 197.00 | |
FS Purchases of goods (including customs duties) | | | 216 070 368.00 | |
FT Inventory change (goods) | | | 596 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 583 638.00 | |
FV Inventory change (raw materials and supplies) | | | 66 725.00 | |
FW Other purchases and external expenses | | | 27 523 897.00 | |
FX Taxes, duties, and similar payments | | | 2 266 269.00 | |
FY Salaries and Wages | | | 21 812 933.00 | |
FZ Social Security Contributions | | | 7 951 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311 474.00 | |
GB Operating Expenses - Provisions | | | 99 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 623 572.00 | |
GE Other Expenses | | | 736 208.00 | |
GF Total Operating Expenses (II) | | | 292 289 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 116.00 | |
GL Other interest and similar income | | | 155 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 759.00 | |
GP Total financial income (V) | | | 184 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 368 147.00 | |
GR Interest and similar expenses | | | 1 062 171.00 | |
GU Total financial expenses (VI) | | | 5 430 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 480 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593 621.00 | 449 330.00 | | 593 621.00 |
HB Exceptional income from capital transactions | 1 096 324.00 | 576 381.00 | | 1 096 324.00 |
HC Reversals of provisions and transfers of expenses | 2 738 109.00 | 2 007 777.00 | | 2 738 109.00 |
HD Total exceptional income (VII) | 4 428 054.00 | 3 033 488.00 | | 4 428 054.00 |
HE Exceptional expenses on management operations | 1 595 362.00 | 1 272 812.00 | | 1 595 362.00 |
HF Exceptional expenses on capital transactions | 1 915 021.00 | 345 845.00 | | 1 915 021.00 |
HG Exceptional depreciation and provisions | 1 642 257.00 | 3 195 833.00 | | 1 642 257.00 |
HH Total exceptional expenses (VIII) | 5 152 640.00 | 4 814 490.00 | | 5 152 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 586.00 | 1 781 002.00 | | -724 586.00 |
HK Income tax | 93 515.00 | 64 662.00 | | 93 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 298 656.00 | 170 955 616.00 | | 175 298 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 332 335.00 | 175 942 176.00 | | 184 332 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 033 680.00 | -4 986 560.00 | | -9 033 680.00 |
R1 Income Statement - Premiums - Earned Contributions | 77 698.00 | 104 836.00 | | 77 698.00 |
R3 Income Statement - Technical Result | 36 385.00 | 42 099.00 | | 36 385.00 |
R4 Income statement - Result for the financial year | 22 979.00 | -481 747.00 | | 22 979.00 |
R5 Net income of consolidated companies | -10 375 954.00 | -3 396 348.00 | | -10 375 954.00 |
R6 Group Income (Consolidated Net Income) | -10 389 360.00 | -3 920 194.00 | | -10 389 360.00 |
R7 Share of minority interests (Non-group income) | 432 579.00 | 569 503.00 | | 432 579.00 |
R8 Net income, group share (parent company share) | -10 821 939.00 | -4 489 697.00 | | -10 821 939.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 395 843.00 | | 4 175 520.00 | 62 395 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002 761.00 | | 90 780.00 | 1 002 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500 422.00 | 19 610 392.00 | |
I4 DECREASES Grand Total | | 12 304 739.00 | 54 266 625.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 744.00 | 1 054 797.00 | |
IO DECREASES Total including other intangible assets | | | 407 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765 573.00 | 33 193 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 211.00 | | 180 659.00 | 227 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 852 896.00 | | 1 106 243.00 | 39 852 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 312 975.00 | | 2 797 839.00 | 21 312 975.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 263 242.00 | 1 274 678.00 | 7 196 779.00 | 29 263 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938 560.00 | 42 646.00 | 38 744.00 | 938 560.00 |
PE DEPRECIATION Total including other intangible assets | 219 033.00 | 41 599.00 | | 219 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 111 657.00 | 1 190 432.00 | 7 158 036.00 | 28 111 657.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 144 492.00 | 1 100 279.00 | 2 760.00 | 144 492.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912 274.00 | 2 802 809.00 | 919 897.00 | 1 912 274.00 |
6E on fixed assets – tangible | | 99 962.00 | | |
6N Inventories and work in progress | 305 413.00 | 261 296.00 | 305 413.00 | 305 413.00 |
6T Receivables | 2 297 818.00 | 647 709.00 | 128 113.00 | 2 297 818.00 |
6X Other provisions for depreciation | 1 149 239.00 | 145 470.00 | 267 461.00 | 1 149 239.00 |
7B Total provisions for depreciation | 6 258 830.00 | 5 438 583.00 | 1 405 887.00 | 6 258 830.00 |
7C Grand total | 8 171 104.00 | 8 241 392.00 | 2 325 784.00 | 8 171 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 902 345.00 | 1 060 883.00 | |
UG - Financial | | 4 284 147.00 | 704 901.00 | |
UJ - Exceptional | | 54 900.00 | 560 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 921 177.00 | | 921 177.00 | 921 177.00 |
8B Suppliers and Related Accounts | 7 853 980.00 | 7 853 980.00 | | 7 853 980.00 |
8C Staff and Related Accounts | 697 452.00 | 697 452.00 | | 697 452.00 |
8D Social Security and Other Social Organizations | 1 050 023.00 | 1 050 023.00 | | 1 050 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 979.00 | 17 743.00 | 19 236.00 | 36 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 178.00 | 918 178.00 | | 918 178.00 |
8L Deferred income | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 1 604 761.00 | 1 604 761.00 | | 1 604 761.00 |
UP Loans | 803 189.00 | 803 189.00 | | 803 189.00 |
UT Other financial assets | 160 727.00 | 160 727.00 | | 160 727.00 |
UX Other trade receivables | 9 228 794.00 | 9 228 794.00 | | 9 228 794.00 |
UZ Social Security, other social security organizations | 62 370.00 | 62 370.00 | | 62 370.00 |
VA Doubtful or disputed receivables | 3 213 336.00 | 3 213 336.00 | | 3 213 336.00 |
VB VAT | 370 854.00 | 370 854.00 | | 370 854.00 |
VC Group and associates | 11 956 008.00 | 11 956 008.00 | | 11 956 008.00 |
VG Loans with a maturity of up to one year at origin | 14 144 433.00 | 14 144 433.00 | | 14 144 433.00 |
VH Loans with a maturity of more than one year at origin | 6 786 625.00 | 1 553 286.00 | 3 775 814.00 | 6 786 625.00 |
VI Group and Associates | 11 286 329.00 | 11 286 329.00 | | 11 286 329.00 |
VJ Loans taken out during the year | 220 195.00 | | | 220 195.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VN Other taxes, similar payments | 151 902.00 | 151 902.00 | | 151 902.00 |
VP Miscellaneous | 66 796.00 | 66 796.00 | | 66 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 133.00 | 264 133.00 | | 264 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 056.00 | 660 056.00 | | 660 056.00 |
VS Prepaid expenses | 287 193.00 | 287 193.00 | | 287 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 571 570.00 | 28 571 570.00 | | 28 571 570.00 |
VW VAT | 275 730.00 | 275 730.00 | | 275 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 236 528.00 | 38 062 776.00 | 4 716 222.00 | 44 236 528.00 |
