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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 | 8 016 824.00 | 6 536 346.00 | 1 480 478.00 | 8 016 824.00 |
AH Goodwill | 108 676 712.00 | 32 195 000.00 | 76 481 712.00 | 108 676 712.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 661 166.00 | 642 769.00 | 18 398.00 | 661 166.00 |
AR Technical installations, industrial equipment and tools | 20 114 320.00 | 17 755 330.00 | 2 358 990.00 | 20 114 320.00 |
AT Other tangible assets | 160 275 580.00 | 139 514 053.00 | 20 761 526.00 | 160 275 580.00 |
AV Fixed assets in progress | 87 941.00 | | 87 941.00 | 87 941.00 |
AX Advances and down payments | 109 078.00 | | 109 078.00 | 109 078.00 |
BF Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
BH Other financial assets | 12 676 120.00 | 109 778.00 | 12 566 343.00 | 12 676 120.00 |
BJ TOTAL (I) | 322 841 040.00 | 202 497 819.00 | 120 343 221.00 | 322 841 040.00 |
BL Raw materials, supplies | 614 043.00 | 12 451.00 | 601 592.00 | 614 043.00 |
BT Goods | 53 376 933.00 | 2 198 805.00 | 51 178 128.00 | 53 376 933.00 |
BV Advances and down payments on orders | 1 016 302.00 | | 1 016 302.00 | 1 016 302.00 |
BX Customers and related accounts | 10 504 916.00 | 334 205.00 | 10 170 711.00 | 10 504 916.00 |
BZ Other receivables | 20 185 485.00 | 4 301 219.00 | 15 884 265.00 | 20 185 485.00 |
CD Marketable securities | 211 340.00 | | 211 340.00 | 211 340.00 |
CF Cash and cash equivalents | 6 992 557.00 | | 6 992 557.00 | 6 992 557.00 |
CH Prepaid expenses | 6 857 442.00 | | 6 857 442.00 | 6 857 442.00 |
CJ TOTAL (II) | 99 759 018.00 | 6 846 681.00 | 92 912 337.00 | 99 759 018.00 |
CN Currency translation adjustments (V) | 361 699.00 | | 361 699.00 | 361 699.00 |
CO Grand total (0 to V) | 422 961 758.00 | 209 344 501.00 | 213 617 257.00 | 422 961 758.00 |
CU Other investments | 11 173 241.00 | 5 744 544.00 | 5 428 697.00 | 11 173 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 960 825.00 | 32 732 043.00 | | 32 960 825.00 |
DB Share, merger, contribution premiums, etc. | 4 120 033.00 | 4 120 033.00 | | 4 120 033.00 |
DD Legal reserve (1) | 3 361 957.00 | 3 361 957.00 | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 18 522 173.00 | 18 750 955.00 | | 18 522 173.00 |
DH Retained earnings | 4 333 744.00 | -12 030 877.00 | | 4 333 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 064 669.00 | 16 364 621.00 | | -20 064 669.00 |
DL TOTAL (I) | 43 238 510.00 | 63 303 179.00 | | 43 238 510.00 |
DP Provisions for Risks | 5 475 175.00 | 3 533 427.00 | | 5 475 175.00 |
DQ Provisions for Expenses | 14 683 778.00 | 23 483 754.00 | | 14 683 778.00 |
DR TOTAL (IV) | 20 158 953.00 | 27 017 181.00 | | 20 158 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 937.00 | 2 245 560.00 | | 1 699 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 767 091.00 | 33 920 484.00 | | 62 767 091.00 |
DX Trade payables and related accounts | 54 444 195.00 | 64 952 346.00 | | 54 444 195.00 |
DY Tax and social security liabilities | 26 519 383.00 | 33 271 717.00 | | 26 519 383.00 |
DZ Fixed asset liabilities and related accounts | 371 336.00 | 1 103 031.00 | | 371 336.00 |
EA Other liabilities | 2 257 329.00 | 3 755 265.00 | | 2 257 329.00 |
EB Prepaid income (2) | 1 464 904.00 | 1 250 137.00 | | 1 464 904.00 |
EC TOTAL (IV) | 149 524 177.00 | 140 498 540.00 | | 149 524 177.00 |
ED (V) | 695 618.00 | 859 247.00 | | 695 618.00 |
EE Grand total (I to V) | 213 617 257.00 | 231 678 146.00 | | 213 617 257.00 |
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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 | 286 926 611.00 | 15 032 135.00 | 301 958 746.00 | 286 926 611.00 |
FD Production sold - goods | 3 425 678.00 | 983 202.00 | 4 408 881.00 | 3 425 678.00 |
FG Production sold - services | 6 278 126.00 | 913 134.00 | 7 191 261.00 | 6 278 126.00 |
FJ Net sales | 296 630 415.00 | 16 928 472.00 | 313 558 887.00 | 296 630 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372 283.00 | |
FQ Other income | | | 2 046 999.00 | |
FR Total operating income (I) | | | 337 978 169.00 | |
FS Purchases of goods (including customs duties) | | | 119 795 698.00 | |
FT Inventory change (goods) | | | -11 506 562.00 | |
FU Purchases of raw materials and other supplies | | | 7 467 554.00 | |
FV Inventory change (raw materials and supplies) | | | 126 498.00 | |
FW Other purchases and external expenses | | | 130 062 902.00 | |
FX Taxes, duties, and similar payments | | | 6 209 899.00 | |
FY Salaries and Wages | | | 57 603 835.00 | |
FZ Social Security Contributions | | | 16 857 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 618 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 727 883.00 | |
GE Other Expenses | | | 2 099 129.00 | |
GF Total Operating Expenses (II) | | | 357 393 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 415 284.00 | |
GH Attributed profit or transferred loss (III) | | | 1 262.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 069.00 | |
GN Positive exchange differences | | | 18 243.00 | |
GP Total financial income (V) | | | 133 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 323.00 | |
GR Interest and similar expenses | | | 195 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 907 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 188 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 661.00 | 220 362.00 | | 714 661.00 |
HB Exceptional income from capital transactions | 753 000.00 | 140 000.00 | | 753 000.00 |
HC Reversals of provisions and transfers of expenses | 20 832 862.00 | 36 814 333.00 | | 20 832 862.00 |
HD Total exceptional income (VII) | 22 300 523.00 | 37 174 695.00 | | 22 300 523.00 |
HE Exceptional expenses on management operations | 7 032 545.00 | 6 570 376.00 | | 7 032 545.00 |
HF Exceptional expenses on capital transactions | 6 594 960.00 | 7 094 987.00 | | 6 594 960.00 |
HG Exceptional depreciation and provisions | 7 499 900.00 | 22 142 691.00 | | 7 499 900.00 |
HH Total exceptional expenses (VIII) | 21 127 405.00 | 35 808 055.00 | | 21 127 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173 118.00 | 1 366 641.00 | | 1 173 118.00 |
HJ Employee participation in company results | 1 085 890.00 | 406 100.00 | | 1 085 890.00 |
HK Income tax | -36 169.00 | 3 373 811.00 | | -36 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 413 805.00 | 489 157 764.00 | | 360 413 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 478 474.00 | 472 793 143.00 | | 380 478 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 064 669.00 | 16 364 621.00 | | -20 064 669.00 |
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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 | 335 965 727.00 | | 6 439 024.00 | 335 965 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 097.00 | 24 722 397.00 | |
I4 DECREASES Grand Total | | 19 563 710.00 | 322 841 040.00 | |
IO DECREASES Total including other intangible assets | | 5 537 341.00 | 116 693 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 169 273.00 | 181 425 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 684 469.00 | | 546 407.00 | 121 684 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 938 389.00 | | 5 655 991.00 | 188 938 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 342 868.00 | | 236 626.00 | 25 342 868.00 |
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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 | 160 369 217.00 | 12 330 661.00 | 11 954 180.00 | 160 369 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 145 541.00 | 393 305.00 | 2 500.00 | 6 145 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 223 676.00 | 11 937 356.00 | 11 951 680.00 | 154 223 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 425.00 | 10 422.00 | 79 069.00 | 178 425.00 |
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 | 27 017 181.00 | 14 921 617.00 | 21 779 844.00 | 27 017 181.00 |
6A on fixed assets – intangible | 34 778 200.00 | 2 132 000.00 | 4 715 200.00 | 34 778 200.00 |
6E on fixed assets – tangible | 6 321 091.00 | 3 702 800.00 | 6 321 091.00 | 6 321 091.00 |
6N Inventories and work in progress | 2 548 415.00 | 2 211 257.00 | 2 548 415.00 | 2 548 415.00 |
6T Receivables | 687 539.00 | 1 192 200.00 | 1 545 534.00 | 687 539.00 |
6X Other provisions for depreciation | 4 086 533.00 | 214 686.00 | | 4 086 533.00 |
7B Total provisions for depreciation | 53 642 846.00 | 10 165 266.00 | 15 209 309.00 | 53 642 846.00 |
7C Grand total | 80 660 027.00 | 25 086 883.00 | 36 989 153.00 | 80 660 027.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 874 660.00 | 16 077 222.00 | |
UG - Financial | | 712 323.00 | 79 069.00 | |
UJ - Exceptional | | 7 499 900.00 | 20 832 862.00 | |
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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 | 62 767 091.00 | 62 422 302.00 | 344 788.00 | 62 767 091.00 |
8B Suppliers and Related Accounts | 54 444 195.00 | 54 444 195.00 | | 54 444 195.00 |
8C Staff and Related Accounts | 7 351 154.00 | 7 351 154.00 | | 7 351 154.00 |
8D Social Security and Other Social Organizations | 7 041 372.00 | 7 041 372.00 | | 7 041 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 336.00 | 371 336.00 | | 371 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257 329.00 | 2 257 329.00 | | 2 257 329.00 |
8L Deferred income | 1 464 904.00 | 1 464 904.00 | | 1 464 904.00 |
UP Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
UT Other financial assets | 12 676 120.00 | | 12 676 120.00 | 12 676 120.00 |
UX Other trade receivables | 10 212 380.00 | 10 212 380.00 | | 10 212 380.00 |
UY Staff and related accounts | 284 216.00 | 284 216.00 | | 284 216.00 |
UZ Social Security, other social security organizations | 64 389.00 | 64 389.00 | | 64 389.00 |
VA Doubtful or disputed receivables | 292 536.00 | 292 536.00 | | 292 536.00 |
VB VAT | 2 648 073.00 | 2 648 073.00 | | 2 648 073.00 |
VC Group and associates | 6 257 231.00 | 6 257 231.00 | | 6 257 231.00 |
VG Loans with a maturity of up to one year at origin | 1 699 937.00 | 1 699 937.00 | | 1 699 937.00 |
VP Miscellaneous | 2 399 467.00 | 2 399 467.00 | | 2 399 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850 898.00 | 2 850 898.00 | | 2 850 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532 109.00 | 8 532 109.00 | | 8 532 109.00 |
VS Prepaid expenses | 6 857 442.00 | 3 607 528.00 | 3 249 914.00 | 6 857 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 097 000.00 | 34 297 929.00 | 16 799 071.00 | 51 097 000.00 |
VW VAT | 9 275 960.00 | 9 275 960.00 | | 9 275 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 524 177.00 | 149 179 388.00 | 344 788.00 | 149 524 177.00 |
