| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 232.00 | 336 684.00 | 67 547.00 | 404 232.00 |
AH Goodwill | 4 767 448.00 | 4 767 448.00 | 1.00 | 4 767 448.00 |
AN Land | 2 864 483.00 | 697 477.00 | 2 167 005.00 | 2 864 483.00 |
AP Buildings | 9 282 131.00 | 9 153 025.00 | 129 106.00 | 9 282 131.00 |
AR Technical installations, industrial equipment and tools | 32 676 266.00 | 27 562 622.00 | 5 113 644.00 | 32 676 266.00 |
AT Other tangible assets | 10 535 169.00 | 9 120 641.00 | 1 414 528.00 | 10 535 169.00 |
AV Fixed assets in progress | 1 988 223.00 | | 1 988 223.00 | 1 988 223.00 |
BD Other fixed assets | 30 117.00 | 30 117.00 | | 30 117.00 |
BF Loans | 1 620 808.00 | 1 620 808.00 | | 1 620 808.00 |
BH Other financial assets | 1 195 830.00 | | 1 195 830.00 | 1 195 830.00 |
BJ TOTAL (I) | 151 773 892.00 | 67 876 268.00 | 83 897 625.00 | 151 773 892.00 |
BT Goods | 55 380 158.00 | 4 501 802.00 | 50 878 356.00 | 55 380 158.00 |
BV Advances and down payments on orders | 355 909.00 | | 355 909.00 | 355 909.00 |
BX Customers and related accounts | 5 257 930.00 | | 5 257 930.00 | 5 257 930.00 |
BZ Other receivables | 102 594 393.00 | 4 294 098.00 | 98 300 295.00 | 102 594 393.00 |
CF Cash and cash equivalents | 42 587.00 | | 42 587.00 | 42 587.00 |
CH Prepaid expenses | 92 627.00 | | 92 627.00 | 92 627.00 |
CJ TOTAL (II) | 163 723 604.00 | 8 795 900.00 | 154 927 704.00 | 163 723 604.00 |
CO Grand total (0 to V) | 315 497 496.00 | 76 672 168.00 | 238 825 329.00 | 315 497 496.00 |
CP Shares due in less than one year | 156 511.00 | | | 156 511.00 |
CR Shares due in more than one year | 610.00 | | | 610.00 |
CU Other investments | 86 409 186.00 | 14 587 446.00 | 71 821 740.00 | 86 409 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 441 517.00 | 25 441 517.00 | | 25 441 517.00 |
DF Regulated reserves (1) | 30 137 270.00 | 6 479 760.00 | | 30 137 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 612 904.00 | -30 017 885.00 | | -37 612 904.00 |
DK Regulated provisions | 1 106 071.00 | 9 547 486.00 | | 1 106 071.00 |
DL TOTAL (I) | 19 071 954.00 | 11 450 878.00 | | 19 071 954.00 |
DP Provisions for Risks | 12 483 567.00 | 11 165 868.00 | | 12 483 567.00 |
DQ Provisions for Expenses | 57 170 951.00 | 39 812 047.00 | | 57 170 951.00 |
DR TOTAL (IV) | 69 654 518.00 | 50 977 915.00 | | 69 654 518.00 |
DU Loans and Debts from Credit Institutions (3) | 599 777.00 | 1 800 944.00 | | 599 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 434 548.00 | 88 737 416.00 | | 89 434 548.00 |
DX Trade payables and related accounts | 40 229 528.00 | 73 123 923.00 | | 40 229 528.00 |
DY Tax and social security liabilities | 12 728 328.00 | 14 148 604.00 | | 12 728 328.00 |
EA Other liabilities | 7 106 676.00 | 215 335 734.00 | | 7 106 676.00 |
EC TOTAL (IV) | 150 098 857.00 | 393 146 621.00 | | 150 098 857.00 |
EE Grand total (I to V) | 238 825 329.00 | 455 575 415.00 | | 238 825 329.00 |
EG Accrued income and payables due within one year | 150 098 857.00 | 393 146 621.00 | | 150 098 857.00 |
EI Including equity loans | 89 434 548.00 | | | 89 434 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 950 247.00 | 1 186 238.00 | 275 136 485.00 | 273 950 247.00 |
FD Production sold - goods | -955 161.00 | | -955 161.00 | -955 161.00 |
FG Production sold - services | 8 335 962.00 | 862 953.00 | 9 198 915.00 | 8 335 962.00 |
FJ Net sales | 281 331 048.00 | 2 049 191.00 | 283 380 238.00 | 281 331 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 564 103.00 | |
FQ Other income | | | 17 996.00 | |
FR Total operating income (I) | | | 296 962 337.00 | |
FS Purchases of goods (including customs duties) | | | 174 858 436.00 | |
FT Inventory change (goods) | | | 28 767 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 251.00 | |
FW Other purchases and external expenses | | | 56 968 471.00 | |
FX Taxes, duties, and similar payments | | | 4 381 675.00 | |
FY Salaries and Wages | | | 31 840 045.00 | |
FZ Social Security Contributions | | | 13 346 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 253 690.00 | |
GE Other Expenses | | | 33 259.00 | |
GF Total Operating Expenses (II) | | | 319 626 724.00 | |
GG - OPERATING RESULT (I - II) | | | -22 664 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 801 500.00 | |
GL Other interest and similar income | | | 200 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 371 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 717.00 | |
GR Interest and similar expenses | | | 1 175 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 076 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 369 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 826.00 | 3 588 146.00 | | 9 826.00 |
HB Exceptional income from capital transactions | 44 333.00 | 8 433.00 | | 44 333.00 |
HC Reversals of provisions and transfers of expenses | 14 299 149.00 | 6 174 511.00 | | 14 299 149.00 |
HD Total exceptional income (VII) | 14 353 309.00 | 9 771 091.00 | | 14 353 309.00 |
HE Exceptional expenses on management operations | 4 022 119.00 | 5 732 000.00 | | 4 022 119.00 |
HF Exceptional expenses on capital transactions | 1 421 330.00 | 1 952 137.00 | | 1 421 330.00 |
HG Exceptional depreciation and provisions | 27 152 998.00 | 8 327 897.00 | | 27 152 998.00 |
HH Total exceptional expenses (VIII) | 32 596 447.00 | 16 012 034.00 | | 32 596 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 243 139.00 | -6 240 943.00 | | -18 243 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 686 830.00 | 403 525 169.00 | | 319 686 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 299 734.00 | 433 543 054.00 | | 357 299 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 612 904.00 | -30 017 885.00 | | -37 612 904.00 |
| |
| 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 | 150 422 232.00 | | 4 428 987.00 | 150 422 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 854.00 | 89 255 941.00 | |
I4 DECREASES Grand Total | | 3 077 326.00 | 151 773 892.00 | |
IO DECREASES Total including other intangible assets | | 6 654.00 | 5 171 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038 818.00 | 57 346 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110 726.00 | | 67 609.00 | 5 110 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 260 806.00 | | 4 124 284.00 | 56 260 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 050 700.00 | | 237 094.00 | 89 050 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 806 689.00 | 1 756 406.00 | 2 836 135.00 | 49 806 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 609 440.00 | 62.00 | 6 654.00 | 2 609 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 197 249.00 | 1 756 344.00 | 2 829 481.00 | 47 197 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 547 486.00 | 338 936.00 | 8 780 352.00 | 9 547 486.00 |
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 | 50 977 915.00 | 28 080 036.00 | 9 403 434.00 | 50 977 915.00 |
7C Grand total | 60 525 401.00 | 28 418 972.00 | 18 183 786.00 | 60 525 401.00 |
UE of which provisions and reversals: - Operating | | 132 205.00 | 4 017 954.00 | |
UJ - Exceptional | | 338 936.00 | 8 780 352.00 | |
| |
| 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 | 89 434 548.00 | 89 434 548.00 | | 89 434 548.00 |
8B Suppliers and Related Accounts | 40 229 528.00 | 40 229 528.00 | | 40 229 528.00 |
8D Social Security and Other Social Organizations | 12 728 328.00 | 12 728 328.00 | | 12 728 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | -82 327 872.00 | -82 327 872.00 | | -82 327 872.00 |
UP Loans | 1 620 808.00 | 156 511.00 | 1 464 297.00 | 1 620 808.00 |
UT Other financial assets | 1 195 830.00 | | 1 195 830.00 | 1 195 830.00 |
UX Other trade receivables | 5 257 930.00 | 5 257 930.00 | | 5 257 930.00 |
VG Loans with a maturity of up to one year at origin | 599 777.00 | 599 777.00 | | 599 777.00 |
VI Group and Associates | 89 434 548.00 | 89 434 548.00 | | 89 434 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 594 393.00 | 102 593 783.00 | 610.00 | 102 594 393.00 |
VS Prepaid expenses | 92 627.00 | 92 627.00 | | 92 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 761 588.00 | 108 100 851.00 | 2 660 737.00 | 110 761 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 098 857.00 | 150 098 857.00 | | 150 098 857.00 |
| |
| 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 | 872.00 | | | 872.00 |
