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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 | | | | |
AH Goodwill | 61 684 609.00 | 17 325 477.00 | 44 359 131.00 | 61 684 609.00 |
AN Land | 253 351.00 | | 253 351.00 | 253 351.00 |
AP Buildings | 6 825 887.00 | 5 997 123.00 | 828 764.00 | 6 825 887.00 |
AR Technical installations, industrial equipment and tools | 152 486.00 | 124 775.00 | 27 711.00 | 152 486.00 |
AT Other tangible assets | 67 951 358.00 | 59 700 511.00 | 8 250 847.00 | 67 951 358.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 336 912.00 | 231 822.00 | 105 090.00 | 336 912.00 |
BH Other financial assets | 5 245 210.00 | 43 403.00 | 5 201 807.00 | 5 245 210.00 |
BJ TOTAL (I) | 142 587 175.00 | 83 423 112.00 | 59 164 063.00 | 142 587 175.00 |
BT Goods | 12 105 210.00 | 480 744.00 | 11 624 466.00 | 12 105 210.00 |
BX Customers and related accounts | 3 022 976.00 | 32 230.00 | 2 990 746.00 | 3 022 976.00 |
BZ Other receivables | 64 040 240.00 | | 64 040 240.00 | 64 040 240.00 |
CF Cash and cash equivalents | 20 815 382.00 | 31 180.00 | 20 784 202.00 | 20 815 382.00 |
CH Prepaid expenses | 909 873.00 | | 909 873.00 | 909 873.00 |
CJ TOTAL (II) | 100 893 682.00 | 544 154.00 | 100 349 528.00 | 100 893 682.00 |
CO Grand total (0 to V) | 243 480 856.00 | 83 967 266.00 | 159 513 591.00 | 243 480 856.00 |
CU Other investments | 137 362.00 | | 137 362.00 | 137 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 336.00 | 563 336.00 | | 563 336.00 |
DB Share, merger, contribution premiums, etc. | 55 513 609.00 | 55 513 609.00 | | 55 513 609.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 56 334.00 | 56 334.00 | | 56 334.00 |
DG Other reserves | 41 064 073.00 | 24 210 735.00 | | 41 064 073.00 |
DH Retained earnings | | 16 253 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263 332.00 | 10 740 129.00 | | -2 263 332.00 |
DK Regulated provisions | 1 003 416.00 | 1 235 822.00 | | 1 003 416.00 |
DL TOTAL (I) | 95 937 436.00 | 108 573 213.00 | | 95 937 436.00 |
DP Provisions for Risks | 3 739 708.00 | 7 381 487.00 | | 3 739 708.00 |
DQ Provisions for Expenses | 3 601 253.00 | 3 323 821.00 | | 3 601 253.00 |
DR TOTAL (IV) | 7 340 961.00 | 10 705 308.00 | | 7 340 961.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 864.00 | 120.00 | | 35 000 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 858.00 | 91 668.00 | | 87 858.00 |
DW Advances and down payments received on current orders | 2 086 550.00 | 3 198 900.00 | | 2 086 550.00 |
DX Trade payables and related accounts | 10 746 359.00 | 8 630 727.00 | | 10 746 359.00 |
DY Tax and social security liabilities | 8 305 638.00 | 10 565 596.00 | | 8 305 638.00 |
DZ Fixed asset liabilities and related accounts | | 9 907.00 | | |
EA Other liabilities | 7 713.00 | 172 523.00 | | 7 713.00 |
EB Prepaid income (2) | 211.00 | | | 211.00 |
EC TOTAL (IV) | 56 235 194.00 | 22 669 441.00 | | 56 235 194.00 |
EE Grand total (I to V) | 159 513 591.00 | 141 947 961.00 | | 159 513 591.00 |
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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 | 162 045 687.00 | 20 000.00 | 162 065 687.00 | 162 045 687.00 |
FG Production sold - services | 3 474 191.00 | 142 029.00 | 3 616 220.00 | 3 474 191.00 |
FJ Net sales | 165 519 877.00 | 162 029.00 | 165 681 906.00 | 165 519 877.00 |
FO Operating subsidies | | | 3 314 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177 383.00 | |
FQ Other income | | | 421 058.00 | |
FR Total operating income (I) | | | 172 594 347.00 | |
FS Purchases of goods (including customs duties) | | | 73 931 491.00 | |
FT Inventory change (goods) | | | -344 433.00 | |
FU Purchases of raw materials and other supplies | | | 408 212.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 55 808 134.00 | |
FX Taxes, duties, and similar payments | | | 3 051 943.00 | |
FY Salaries and Wages | | | 25 469 916.00 | |
FZ Social Security Contributions | | | 6 858 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 865.00 | |
GE Other Expenses | | | 247 574.00 | |
GF Total Operating Expenses (II) | | | 171 656 979.00 | |
GG - OPERATING RESULT (I - II) | | | 937 369.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 68 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 294.00 | |
GP Total financial income (V) | | | 121 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 829.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 93 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 059.00 | 15 751.00 | | 9 059.00 |
HB Exceptional income from capital transactions | 29 140.00 | 2 240 645.00 | | 29 140.00 |
HC Reversals of provisions and transfers of expenses | 20 065 110.00 | 22 988 071.00 | | 20 065 110.00 |
HD Total exceptional income (VII) | 20 103 309.00 | 25 244 467.00 | | 20 103 309.00 |
HE Exceptional expenses on management operations | 1 791 371.00 | 3 475 996.00 | | 1 791 371.00 |
HF Exceptional expenses on capital transactions | 22 165.00 | 2 619 080.00 | | 22 165.00 |
HG Exceptional depreciation and provisions | 21 548 755.00 | 18 186 646.00 | | 21 548 755.00 |
HH Total exceptional expenses (VIII) | 23 362 291.00 | 24 281 722.00 | | 23 362 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258 982.00 | 962 745.00 | | -3 258 982.00 |
HJ Employee participation in company results | | -56 866.00 | | |
HK Income tax | -30 861.00 | 977 224.00 | | -30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 818 908.00 | 263 750 695.00 | | 192 818 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 082 240.00 | 253 010 566.00 | | 195 082 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263 332.00 | 10 740 129.00 | | -2 263 332.00 |
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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 | 150 198 722.00 | | 854 904.00 | 150 198 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 484.00 | 5 719 484.00 | |
I4 DECREASES Grand Total | | 8 466 452.00 | 142 587 175.00 | |
IO DECREASES Total including other intangible assets | | 3 727 666.00 | 61 684 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898 301.00 | 75 183 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 412 275.00 | | | 65 412 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 781 425.00 | | 299 959.00 | 78 781 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005 022.00 | | 554 946.00 | 6 005 022.00 |
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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 | 65 486 424.00 | 4 982 127.00 | 3 849 064.00 | 65 486 424.00 |
PE DEPRECIATION Total including other intangible assets | 804 222.00 | 57.00 | 7 202.00 | 804 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 682 201.00 | 4 982 070.00 | 3 841 862.00 | 64 682 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213 576.00 | 61 649.00 | | 213 576.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 235 822.00 | 69 358.00 | 301 764.00 | 1 235 822.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 705 308.00 | 1 927 123.00 | 5 291 469.00 | 10 705 308.00 |
6A on fixed assets – intangible | 15 411 225.00 | 16 528 400.00 | 15 411 225.00 | 15 411 225.00 |
6E on fixed assets – tangible | 1 033 177.00 | | 1 033 177.00 | 1 033 177.00 |
6N Inventories and work in progress | 633 848.00 | 480 744.00 | 633 848.00 | 633 848.00 |
6T Receivables | 20 445.00 | 32 230.00 | 20 445.00 | 20 445.00 |
6X Other provisions for depreciation | 52 294.00 | 31 180.00 | 52 294.00 | 52 294.00 |
7B Total provisions for depreciation | 17 364 564.00 | 17 134 203.00 | 17 150 988.00 | 17 364 564.00 |
7C Grand total | 29 305 694.00 | 19 130 683.00 | 22 744 221.00 | 29 305 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 243 839.00 | 2 626 818.00 | |
UG - Financial | | 92 829.00 | 52 294.00 | |
UJ - Exceptional | | 17 794 016.00 | 20 065 110.00 | |
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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 | 87 858.00 | | 44 556.00 | 87 858.00 |
8B Suppliers and Related Accounts | 10 746 359.00 | 10 746 359.00 | | 10 746 359.00 |
8C Staff and Related Accounts | 2 835 019.00 | 2 835 019.00 | | 2 835 019.00 |
8D Social Security and Other Social Organizations | 2 836 221.00 | 2 836 221.00 | | 2 836 221.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 5 245 210.00 | 231 198.00 | 5 014 012.00 | 5 245 210.00 |
UX Other trade receivables | 2 987 803.00 | 2 987 803.00 | | 2 987 803.00 |
UY Staff and related accounts | 228 319.00 | 228 319.00 | | 228 319.00 |
VA Doubtful or disputed receivables | 35 173.00 | 35 173.00 | | 35 173.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 59 491 296.00 | 59 491 296.00 | | 59 491 296.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
VI Group and Associates | 7 713.00 | | | 7 713.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VN Other taxes, similar payments | 271 514.00 | 271 514.00 | | 271 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 682.00 | 1 563 682.00 | | 1 563 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048 817.00 | 4 048 817.00 | | 4 048 817.00 |
VS Prepaid expenses | 909 873.00 | 909 873.00 | | 909 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 218 299.00 | 68 204 287.00 | 5 014 012.00 | 73 218 299.00 |
VW VAT | 1 070 716.00 | 1 070 716.00 | | 1 070 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 148 643.00 | 19 053 073.00 | 35 044 556.00 | 54 148 643.00 |
