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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 059 564.00 | 8 056 245.00 | 3 003 319.00 | 11 059 564.00 |
AH Goodwill | 10 675.00 | 10 675.00 | | 10 675.00 |
AJ Other Intangible Assets | | | 3 323 000.00 | |
AN Land | 40 968 163.00 | 21 910 442.00 | 19 057 720.00 | 40 968 163.00 |
AP Buildings | 185 955 293.00 | 155 200 449.00 | 30 754 844.00 | 185 955 293.00 |
AR Technical installations, industrial equipment and tools | 82 346 584.00 | 70 111 807.00 | 12 234 776.00 | 82 346 584.00 |
AT Other tangible assets | 3 713 722.00 | 3 444 268.00 | 269 454.00 | 3 713 722.00 |
AV Fixed assets in progress | 1 790 370.00 | | 1 790 370.00 | 1 790 370.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 1 943 449.00 | 18 650.00 | 1 924 799.00 | 1 943 449.00 |
BD Other fixed assets | 1 439 443.00 | | 1 439 443.00 | 1 439 443.00 |
BF Loans | 16 422.00 | | 16 422.00 | 16 422.00 |
BH Other financial assets | 39 013.00 | | 39 013.00 | 39 013.00 |
BJ TOTAL (I) | 388 091 496.00 | 277 329 934.00 | 110 761 562.00 | 388 091 496.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 55 285 000.00 | |
BT Goods | 43 531 346.00 | 797 081.00 | 42 734 265.00 | 43 531 346.00 |
BV Advances and down payments on orders | 5 771 500.00 | | 5 771 500.00 | 5 771 500.00 |
BX Customers and related accounts | 162 060 109.00 | 4 502 612.00 | 157 557 496.00 | 162 060 109.00 |
BZ Other receivables | 47 098 408.00 | 3 135 475.00 | 43 962 933.00 | 47 098 408.00 |
CF Cash and cash equivalents | 13 703 748.00 | | 13 703 748.00 | 13 703 748.00 |
CH Prepaid expenses | 4 657 570.00 | | 4 657 570.00 | 4 657 570.00 |
CJ TOTAL (II) | 276 822 684.00 | 8 435 169.00 | 268 387 514.00 | 276 822 684.00 |
CO Grand total (0 to V) | 664 914 181.00 | 285 765 103.00 | 379 149 077.00 | 664 914 181.00 |
CR Shares due in more than one year | 20 000 000.00 | | | 20 000 000.00 |
CU Other investments | 58 792 024.00 | 18 577 396.00 | 40 214 628.00 | 58 792 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 867 573.00 | 20 032 914.00 | | 19 867 573.00 |
DB Share, merger, contribution premiums, etc. | 1 642.00 | 1 642.00 | | 1 642.00 |
DC Revaluation differences | 1 583 627.00 | 1 583 627.00 | | 1 583 627.00 |
DD Legal reserve (1) | 21 383 762.00 | 21 383 762.00 | | 21 383 762.00 |
DE Statutory or contractual reserves | 8 261 815.00 | 8 261 815.00 | | 8 261 815.00 |
DF Regulated reserves (1) | 30 942 041.00 | 30 942 041.00 | | 30 942 041.00 |
DG Other reserves | 45 138 838.00 | 44 688 106.00 | | 45 138 838.00 |
DH Retained earnings | 1 457 833.00 | 1 457 833.00 | | 1 457 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 797 819.00 | 837 118.00 | | -8 797 819.00 |
DL TOTAL (I) | 119 839 314.00 | 129 188 861.00 | | 119 839 314.00 |
DO TOTAL (II) | | 88 000.00 | | |
DP Provisions for Risks | 432 607.00 | 375 807.00 | | 432 607.00 |
DQ Provisions for Expenses | 3 092 176.00 | 8 547 637.00 | | 3 092 176.00 |
DR TOTAL (IV) | 3 524 784.00 | 8 923 445.00 | | 3 524 784.00 |
DU Loans and Debts from Credit Institutions (3) | 124 048 570.00 | 120 463 317.00 | | 124 048 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 931.00 | 323 357.00 | | 318 931.00 |
DX Trade payables and related accounts | 106 017 531.00 | 96 590 812.00 | | 106 017 531.00 |
DY Tax and social security liabilities | 13 596 379.00 | 16 485 511.00 | | 13 596 379.00 |
DZ Fixed asset liabilities and related accounts | 45 185.00 | 93 897.00 | | 45 185.00 |
EA Other liabilities | 11 406 382.00 | 16 701 083.00 | | 11 406 382.00 |
EB Prepaid income (2) | 351 999.00 | 1 117 332.00 | | 351 999.00 |
EC TOTAL (IV) | 255 784 979.00 | 251 775 312.00 | | 255 784 979.00 |
EE Grand total (I to V) | 379 149 077.00 | 389 887 619.00 | | 379 149 077.00 |
EG Accrued income and payables due within one year | 231 362 252.00 | 251 775 312.00 | | 231 362 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 179 922.00 | | | 92 179 922.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 274 000.00 | 1 281 000.00 | | -9 274 000.00 |
P3 TOTAL LIABILITIES | | 88 000.00 | | |
P5 LIABILITIES - Reserves | 1 682 000.00 | 1 104 000.00 | | 1 682 000.00 |
P7 LIABILITIES - Retained Earnings | 1 682 000.00 | 1 104 000.00 | | 1 682 000.00 |
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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 | 384 060 687.00 | 103 783 867.00 | 487 844 554.00 | 384 060 687.00 |
FD Production sold - goods | 6 884.00 | | 6 884.00 | 6 884.00 |
FG Production sold - services | 8 368 891.00 | | 8 368 891.00 | 8 368 891.00 |
FJ Net sales | 392 436 463.00 | 103 783 867.00 | 496 220 330.00 | 392 436 463.00 |
FM Inventory production | | | -127 000.00 | |
FO Operating subsidies | | | 64 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371 935.00 | |
FQ Other income | | | 3 520 273.00 | |
FR Total operating income (I) | | | 508 176 899.00 | |
FS Purchases of goods (including customs duties) | | | 427 691 006.00 | |
FT Inventory change (goods) | | | -1 929 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 729 983.00 | |
FX Taxes, duties, and similar payments | | | 4 487 397.00 | |
FY Salaries and Wages | | | 15 683 394.00 | |
FZ Social Security Contributions | | | 6 343 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280 753.00 | |
GB Operating Expenses - Provisions | | | 2 962 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 668.00 | |
GE Other Expenses | | | 699 132.00 | |
GF Total Operating Expenses (II) | | | 505 614 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 016.00 | |
GK Income from other securities and fixed asset receivables | | | 62 429.00 | |
GL Other interest and similar income | | | 2 793 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 000.00 | |
GO Net income from sales of marketable securities | | | 2 358 000.00 | |
GP Total financial income (V) | | | 3 517 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 293 341.00 | |
GR Interest and similar expenses | | | 2 821 385.00 | |
GT Net expenses on sales of marketable securities | | | 4 050 000.00 | |
GU Total financial expenses (VI) | | | 5 114 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 782.00 | 1 380 128.00 | | 1 782.00 |
HB Exceptional income from capital transactions | 1 240 672.00 | 996 107.00 | | 1 240 672.00 |
HC Reversals of provisions and transfers of expenses | 4 024 680.00 | | | 4 024 680.00 |
HD Total exceptional income (VII) | 5 267 134.00 | 2 376 236.00 | | 5 267 134.00 |
HE Exceptional expenses on management operations | 12 611 706.00 | 4 917 199.00 | | 12 611 706.00 |
HF Exceptional expenses on capital transactions | 2 418 548.00 | 212 211.00 | | 2 418 548.00 |
HH Total exceptional expenses (VIII) | 15 030 254.00 | 5 129 410.00 | | 15 030 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 763 120.00 | -2 753 174.00 | | -9 763 120.00 |
HK Income tax | 88 000.00 | 57 000.00 | | 88 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 961 367.00 | 555 412 497.00 | | 516 961 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 759 187.00 | 554 575 378.00 | | 525 759 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 797 819.00 | 837 118.00 | | -8 797 819.00 |
R3 Income Statement - Technical Result | 744 000.00 | 745 000.00 | | 744 000.00 |
R4 Income statement - Result for the financial year | 195 000.00 | 100 000.00 | | 195 000.00 |
R5 Net income of consolidated companies | -8 515 000.00 | 2 067 000.00 | | -8 515 000.00 |
R6 Group Income (Consolidated Net Income) | -9 064 000.00 | 1 422 000.00 | | -9 064 000.00 |
R7 Share of minority interests (Non-group income) | 210 000.00 | 140 000.00 | | 210 000.00 |
R8 Net income, group share (parent company share) | -9 274 000.00 | 1 282 000.00 | | -9 274 000.00 |
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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 | 370 512 573.00 | | 41 116 194.00 | 370 512 573.00 |
I3 DECREASES Total Financial Fixed Assets | 15 618 257.00 | 3 922 525.00 | | 15 618 257.00 |
I4 DECREASES Grand Total | 18 831 797.00 | 4 705 473.00 | | 18 831 797.00 |
IO DECREASES Total including other intangible assets | | 116 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 213 540.00 | 666 725.00 | | 3 213 540.00 |
KD ACQUISITIONS Total including other intangible assets | 11 163 026.00 | | 23 436.00 | 11 163 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 150 928.00 | | 7 520 240.00 | 311 150 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 198 619.00 | | 33 572 518.00 | 48 198 619.00 |
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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 | 248 888 303.00 | 10 280 753.00 | 618 912.00 | 248 888 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 773 279.00 | 1 409 864.00 | 116 223.00 | 6 773 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 115 024.00 | 8 870 889.00 | 502 689.00 | 242 115 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 030.00 | | 11 380.00 | 30 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 923 445.00 | 831 668.00 | 6 230 329.00 | 8 923 445.00 |
6E on fixed assets – tangible | 183 744.00 | | | 183 744.00 |
6N Inventories and work in progress | 252 943.00 | 797 082.00 | 252 943.00 | 252 943.00 |
6T Receivables | 7 103 878.00 | | 2 601 000.00 | 7 103 878.00 |
6X Other provisions for depreciation | 2 218 000.00 | 917 475.00 | | 2 218 000.00 |
7B Total provisions for depreciation | 13 062 895.00 | 18 879 953.00 | 4 727 623.00 | 13 062 895.00 |
7C Grand total | 21 986 340.00 | 19 711 621.00 | 10 957 952.00 | 21 986 340.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 628 750.00 | 6 584 537.00 | |
UG - Financial | | 2 293 341.00 | 349 000.00 | |
UJ - Exceptional | | | 4 024 680.00 | |
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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 | 318 931.00 | 318 931.00 | | 318 931.00 |
8B Suppliers and Related Accounts | 106 017 531.00 | 106 017 531.00 | | 106 017 531.00 |
8C Staff and Related Accounts | 4 149 091.00 | 4 149 091.00 | | 4 149 091.00 |
8D Social Security and Other Social Organizations | 2 226 617.00 | 2 226 617.00 | | 2 226 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 186.00 | 45 186.00 | | 45 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 775.00 | 1 301 775.00 | | 1 301 775.00 |
8L Deferred income | 351 999.00 | 351 999.00 | | 351 999.00 |
UL Receivables related to investments | 1 943 449.00 | 443 449.00 | 1 500 000.00 | 1 943 449.00 |
UP Loans | 16 423.00 | 16 423.00 | | 16 423.00 |
UT Other financial assets | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 161 985 763.00 | 161 985 763.00 | | 161 985 763.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
UZ Social Security, other social security organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
VA Doubtful or disputed receivables | 74 346.00 | 74 346.00 | | 74 346.00 |
VB VAT | 7 694 760.00 | 7 694 760.00 | | 7 694 760.00 |
VC Group and associates | 32 942 614.00 | 12 942 614.00 | 20 000 000.00 | 32 942 614.00 |
VG Loans with a maturity of up to one year at origin | 92 199 287.00 | 92 199 287.00 | | 92 199 287.00 |
VH Loans with a maturity of more than one year at origin | 31 849 283.00 | 7 426 557.00 | 21 922 726.00 | 31 849 283.00 |
VI Group and Associates | 10 104 607.00 | 10 104 607.00 | | 10 104 607.00 |
VJ Loans taken out during the year | 10 006 039.00 | | | 10 006 039.00 |
VK Loans repaid during the year | 7 876 232.00 | | | 7 876 232.00 |
VM Income taxes | 136 757.00 | 136 757.00 | | 136 757.00 |
VP Miscellaneous | 680 023.00 | 680 023.00 | | 680 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031 061.00 | 2 031 061.00 | | 2 031 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629 188.00 | 5 629 188.00 | | 5 629 188.00 |
VS Prepaid expenses | 4 657 570.00 | 4 657 570.00 | | 4 657 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 814 974.00 | 194 314 974.00 | 21 500 000.00 | 215 814 974.00 |
VW VAT | 5 189 611.00 | 5 189 611.00 | | 5 189 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 784 979.00 | 231 362 253.00 | 21 922 726.00 | 255 784 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 434.00 | | | 434.00 |
