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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 | 30 577 759.00 | 20 125 611.00 | 10 452 148.00 | 30 577 759.00 |
AH Goodwill | 283 184.00 | 182 939.00 | 100 245.00 | 283 184.00 |
AJ Other Intangible Assets | 4 943 868.00 | 1 585 606.00 | 3 358 262.00 | 4 943 868.00 |
AN Land | 26 333 333.00 | 9 193 228.00 | 17 140 105.00 | 26 333 333.00 |
AP Buildings | 430 091 960.00 | 366 986 520.00 | 63 105 440.00 | 430 091 960.00 |
AR Technical installations, industrial equipment and tools | 217 579 960.00 | 181 468 377.00 | 36 111 584.00 | 217 579 960.00 |
AT Other tangible assets | 15 688 173.00 | 14 447 811.00 | 1 240 362.00 | 15 688 173.00 |
AV Fixed assets in progress | 10 793 381.00 | | 10 793 381.00 | 10 793 381.00 |
BB Receivables related to investments | 93 475 498.00 | 22 867.00 | 93 452 631.00 | 93 475 498.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 226 823.00 | | 226 823.00 | 226 823.00 |
BH Other financial assets | 7 010 985.00 | 23 340.00 | 6 987 645.00 | 7 010 985.00 |
BJ TOTAL (I) | 1 374 666 007.00 | 617 796 935.00 | 756 869 072.00 | 1 374 666 007.00 |
BL Raw materials, supplies | 2 272 860.00 | | 2 272 860.00 | 2 272 860.00 |
BN Goods in progress | 327 307.00 | | 327 307.00 | 327 307.00 |
BR Intermediate and finished products | 1 541 712.00 | 453 297.00 | 1 088 415.00 | 1 541 712.00 |
BT Goods | 18 390.00 | | 18 390.00 | 18 390.00 |
BV Advances and down payments on orders | 60 205.00 | | 60 205.00 | 60 205.00 |
BX Customers and related accounts | 79 446 055.00 | 12 051 055.00 | 67 395 000.00 | 79 446 055.00 |
BZ Other receivables | 73 611 677.00 | | 73 611 677.00 | 73 611 677.00 |
CF Cash and cash equivalents | 4 058 191.00 | | 4 058 191.00 | 4 058 191.00 |
CH Prepaid expenses | 2 841 440.00 | | 2 841 440.00 | 2 841 440.00 |
CJ TOTAL (II) | 164 177 836.00 | 12 504 352.00 | 151 673 484.00 | 164 177 836.00 |
CO Grand total (0 to V) | 1 543 200 344.00 | 630 301 287.00 | 912 899 057.00 | 1 543 200 344.00 |
CU Other investments | 537 660 645.00 | 23 760 637.00 | 513 900 008.00 | 537 660 645.00 |
CW Deferred expenses or loan issuance costs | 4 356 501.00 | | 4 356 501.00 | 4 356 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 279 544.00 | 36 597 592.00 | | 35 279 544.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 43 400 714.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 25 338 897.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 50 283 841.00 | 50 283 841.00 | | 50 283 841.00 |
DG Other reserves | 242 900 731.00 | 277 500 262.00 | | 242 900 731.00 |
DH Retained earnings | 18 401 045.00 | 18 401 045.00 | | 18 401 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 687 033.00 | -35 658 574.00 | | -50 687 033.00 |
DJ Investment subsidies | 71 066.00 | 73 696.00 | | 71 066.00 |
DL TOTAL (I) | 380 291 599.00 | 431 240 267.00 | | 380 291 599.00 |
DN Conditional advances | 10 756.00 | | | 10 756.00 |
DO TOTAL (II) | 10 756.00 | | | 10 756.00 |
DP Provisions for Risks | 310 703.00 | 390 703.00 | | 310 703.00 |
DQ Provisions for Expenses | 16 972 669.00 | 11 203 605.00 | | 16 972 669.00 |
DR TOTAL (IV) | 17 283 372.00 | 11 594 308.00 | | 17 283 372.00 |
DU Loans and Debts from Credit Institutions (3) | 157 313 719.00 | 124 013 268.00 | | 157 313 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 717.00 | 305 717.00 | | 305 717.00 |
DX Trade payables and related accounts | 155 873 790.00 | 171 217 117.00 | | 155 873 790.00 |
DY Tax and social security liabilities | 28 233 652.00 | 21 470 788.00 | | 28 233 652.00 |
DZ Fixed asset liabilities and related accounts | 8 551 936.00 | 8 019 847.00 | | 8 551 936.00 |
EA Other liabilities | 165 019 496.00 | 146 965 577.00 | | 165 019 496.00 |
EB Prepaid income (2) | 15 020.00 | 28 758.00 | | 15 020.00 |
EC TOTAL (IV) | 515 313 330.00 | 472 021 073.00 | | 515 313 330.00 |
EE Grand total (I to V) | 912 899 057.00 | 914 855 648.00 | | 912 899 057.00 |
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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 | 649 673 076.00 | 157 663.00 | 649 830 739.00 | 649 673 076.00 |
FD Production sold - goods | 30 791 835.00 | 516 505.00 | 31 308 340.00 | 30 791 835.00 |
FG Production sold - services | 74 597 825.00 | 3 985 615.00 | 78 583 439.00 | 74 597 825.00 |
FJ Net sales | 755 062 735.00 | 4 659 783.00 | 759 722 518.00 | 755 062 735.00 |
FM Inventory production | | | -1 209 832.00 | |
FN Capitalized production | | | 1 976 281.00 | |
FO Operating subsidies | | | 215 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179 249.00 | |
FQ Other income | | | 210 353.00 | |
FR Total operating income (I) | | | 780 093 697.00 | |
FS Purchases of goods (including customs duties) | | | 603 697 271.00 | |
FT Inventory change (goods) | | | 4 952.00 | |
FU Purchases of raw materials and other supplies | | | 21 795 660.00 | |
FV Inventory change (raw materials and supplies) | | | -232 782.00 | |
FW Other purchases and external expenses | | | 55 755 178.00 | |
FX Taxes, duties, and similar payments | | | 8 768 234.00 | |
FY Salaries and Wages | | | 48 964 330.00 | |
FZ Social Security Contributions | | | 21 206 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 904 006.00 | |
GE Other Expenses | | | 5 550 728.00 | |
GF Total Operating Expenses (II) | | | 799 663 020.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863 153.00 | |
GL Other interest and similar income | | | 4 274 980.00 | |
GN Positive exchange differences | | | 1 858.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 7 139 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 701.00 | |
GR Interest and similar expenses | | | 15 105 911.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 15 233 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 663 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 300.00 | 248 173.00 | | 59 300.00 |
HB Exceptional income from capital transactions | 546 105.00 | 1 418 734.00 | | 546 105.00 |
HC Reversals of provisions and transfers of expenses | 5 074 911.00 | 1 349 145.00 | | 5 074 911.00 |
HD Total exceptional income (VII) | 5 680 317.00 | 3 016 053.00 | | 5 680 317.00 |
HE Exceptional expenses on management operations | 13 624 024.00 | 3 836 451.00 | | 13 624 024.00 |
HF Exceptional expenses on capital transactions | 973 037.00 | 489 222.00 | | 973 037.00 |
HG Exceptional depreciation and provisions | 14 256 785.00 | 94 308.00 | | 14 256 785.00 |
HH Total exceptional expenses (VIII) | 28 853 847.00 | 4 419 981.00 | | 28 853 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 173 530.00 | -1 403 928.00 | | -23 173 530.00 |
HJ Employee participation in company results | 253 722.00 | 283 708.00 | | 253 722.00 |
HK Income tax | -403 223.00 | 388 705.00 | | -403 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 914 005.00 | 897 210 970.00 | | 792 914 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 601 038.00 | 932 869 544.00 | | 843 601 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 687 033.00 | -35 658 574.00 | | -50 687 033.00 |
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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 | 1 358 853 029.00 | | 29 944 306.00 | 1 358 853 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 059 096.00 | 638 374 389.00 | |
I4 DECREASES Grand Total | 4 481 288.00 | 9 650 041.00 | 1 374 666 007.00 | 4 481 288.00 |
IO DECREASES Total including other intangible assets | | 21 148.00 | 35 804 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 481 288.00 | 3 569 797.00 | 700 486 807.00 | 4 481 288.00 |
KD ACQUISITIONS Total including other intangible assets | 32 304 225.00 | | 3 521 734.00 | 32 304 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 115 319.00 | | 26 422 573.00 | 682 115 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 433 485.00 | | | 644 433 485.00 |
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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 | 567 031 997.00 | 29 962 528.00 | 3 075 171.00 | 567 031 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 162 767.00 | 3 738 515.00 | 7 127.00 | 18 162 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 869 229.00 | 26 224 013.00 | 3 068 045.00 | 548 869 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 207.00 | | | 46 207.00 |
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 | 11 594 308.00 | 16 268 720.00 | 10 579 657.00 | 11 594 308.00 |
6E on fixed assets – tangible | 70 738.00 | | | 70 738.00 |
6N Inventories and work in progress | 804 189.00 | | 350 892.00 | 804 189.00 |
6T Receivables | 12 719 252.00 | 2 704 671.00 | 3 372 869.00 | 12 719 252.00 |
7B Total provisions for depreciation | 41 959 230.00 | 2 704 671.00 | 8 281 967.00 | 41 959 230.00 |
7C Grand total | 53 553 538.00 | 18 973 391.00 | 18 861 624.00 | 53 553 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 608 678.00 | 9 465 242.00 | |
UG - Financial | | 126 701.00 | | |
UJ - Exceptional | | 9 238 013.00 | 9 396 382.00 | |
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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 | 305 717.00 | 1.00 | | 305 717.00 |
8B Suppliers and Related Accounts | 155 873 790.00 | 155 873 790.00 | | 155 873 790.00 |
8C Staff and Related Accounts | 15 432 869.00 | 15 432 869.00 | | 15 432 869.00 |
8D Social Security and Other Social Organizations | 10 355 127.00 | 10 355 127.00 | | 10 355 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 551 936.00 | 8 551 936.00 | | 8 551 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 176 762.00 | 22 176 762.00 | | 22 176 762.00 |
8L Deferred income | 15 020.00 | 15 020.00 | | 15 020.00 |
UL Receivables related to investments | 93 475 498.00 | 22 075 498.00 | 71 400 000.00 | 93 475 498.00 |
UP Loans | 226 823.00 | 226 823.00 | | 226 823.00 |
UT Other financial assets | 7 010 985.00 | 6 321 679.00 | 689 306.00 | 7 010 985.00 |
UX Other trade receivables | 63 703 632.00 | 63 703 632.00 | | 63 703 632.00 |
UY Staff and related accounts | 446 087.00 | 446 087.00 | | 446 087.00 |
UZ Social Security, other social security organizations | 117 920.00 | 117 920.00 | | 117 920.00 |
VA Doubtful or disputed receivables | 15 742 422.00 | 15 742 422.00 | | 15 742 422.00 |
VB VAT | 7 431 516.00 | 7 431 516.00 | | 7 431 516.00 |
VC Group and associates | 61 893 160.00 | 61 893 160.00 | | 61 893 160.00 |
VG Loans with a maturity of up to one year at origin | 7 603 452.00 | 7 603 452.00 | | 7 603 452.00 |
VH Loans with a maturity of more than one year at origin | 149 710 267.00 | 27 160 267.00 | 122 550 000.00 | 149 710 267.00 |
VI Group and Associates | 143 317 883.00 | 143 317 883.00 | | 143 317 883.00 |
VJ Loans taken out during the year | 30 010 756.00 | | | 30 010 756.00 |
VK Loans repaid during the year | 746 171.00 | | | 746 171.00 |
VM Income taxes | 842 092.00 | 438 869.00 | 403 223.00 | 842 092.00 |
VN Other taxes, similar payments | 970 708.00 | 970 708.00 | | 970 708.00 |
VP Miscellaneous | 790 297.00 | 790 297.00 | | 790 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445 346.00 | 2 445 346.00 | | 2 445 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 897.00 | 1 119 897.00 | | 1 119 897.00 |
VS Prepaid expenses | 2 841 440.00 | 2 841 440.00 | | 2 841 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 612 478.00 | 184 119 949.00 | 72 492 529.00 | 256 612 478.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 788 478.00 | 392 932 762.00 | 122 550 000.00 | 515 788 478.00 |
