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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 | 9 424 715.00 | 5 825 063.00 | 3 599 652.00 | 9 424 715.00 |
AH Goodwill | 61 840 980.00 | 52 776 980.00 | 9 064 000.00 | 61 840 980.00 |
AJ Other Intangible Assets | 181 830.00 | 123 103.00 | 58 727.00 | 181 830.00 |
AN Land | 4 061 799.00 | 104 791.00 | 3 957 009.00 | 4 061 799.00 |
AP Buildings | 28 247 550.00 | 21 353 969.00 | 6 893 582.00 | 28 247 550.00 |
AR Technical installations, industrial equipment and tools | 25 406 190.00 | 22 310 912.00 | 3 095 278.00 | 25 406 190.00 |
AT Other tangible assets | 3 454 371.00 | 3 003 067.00 | 451 304.00 | 3 454 371.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 722 764.00 | | 722 764.00 | 722 764.00 |
BB Receivables related to investments | 180 745.00 | | 180 745.00 | 180 745.00 |
BF Loans | 6 715.00 | | 6 715.00 | 6 715.00 |
BH Other financial assets | 2 331 233.00 | 9 757.00 | 2 321 477.00 | 2 331 233.00 |
BJ TOTAL (I) | 157 952 294.00 | 114 649 054.00 | 43 303 239.00 | 157 952 294.00 |
BT Goods | 101 457 790.00 | 952 751.00 | 100 505 039.00 | 101 457 790.00 |
BX Customers and related accounts | 109 287 504.00 | 4 279 546.00 | 105 007 959.00 | 109 287 504.00 |
BZ Other receivables | 7 920 409.00 | | 7 920 409.00 | 7 920 409.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 4 784 352.00 | | 4 784 352.00 | 4 784 352.00 |
CJ TOTAL (II) | 223 453 008.00 | 5 232 297.00 | 218 220 711.00 | 223 453 008.00 |
CO Grand total (0 to V) | 381 405 302.00 | 119 881 352.00 | 261 523 950.00 | 381 405 302.00 |
CU Other investments | 22 093 402.00 | 9 141 415.00 | 12 951 987.00 | 22 093 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 239 626.00 | 20 239 626.00 | | 20 239 626.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -55 424 663.00 | -37 155 824.00 | | -55 424 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 108 374.00 | -18 268 839.00 | | -17 108 374.00 |
DL TOTAL (I) | -52 293 411.00 | -35 185 037.00 | | -52 293 411.00 |
DP Provisions for Risks | 6 902 521.00 | 4 417 478.00 | | 6 902 521.00 |
DQ Provisions for Expenses | 9 782 462.00 | 10 256 654.00 | | 9 782 462.00 |
DR TOTAL (IV) | 16 684 983.00 | 14 674 132.00 | | 16 684 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 526.00 | | | 1 777 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | 16 992.00 | | 16 992.00 |
DW Advances and down payments received on current orders | 45 397 367.00 | 36 923 599.00 | | 45 397 367.00 |
DX Trade payables and related accounts | 175 679 937.00 | 166 882 845.00 | | 175 679 937.00 |
DY Tax and social security liabilities | 21 083 271.00 | 16 052 099.00 | | 21 083 271.00 |
DZ Fixed asset liabilities and related accounts | | 961 001.00 | | |
EA Other liabilities | 52 886 147.00 | 66 607 933.00 | | 52 886 147.00 |
EB Prepaid income (2) | 291 138.00 | 77 427.00 | | 291 138.00 |
EC TOTAL (IV) | 297 132 378.00 | 287 521 898.00 | | 297 132 378.00 |
EE Grand total (I to V) | 261 523 950.00 | 267 010 994.00 | | 261 523 950.00 |
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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 | 1 655 839 752.00 | 58 181 567.00 | 1 714 021 319.00 | 1 655 839 752.00 |
FG Production sold - services | 29 245 839.00 | | 29 245 839.00 | 29 245 839.00 |
FJ Net sales | 1 685 085 591.00 | 58 181 567.00 | 1 743 267 158.00 | 1 685 085 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237 145.00 | |
FQ Other income | | | 494 751.00 | |
FR Total operating income (I) | | | 1 746 999 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 244 323.00 | |
FT Inventory change (goods) | | | 12 152 306.00 | |
FW Other purchases and external expenses | | | 41 238 407.00 | |
FX Taxes, duties, and similar payments | | | 20 089 616.00 | |
FY Salaries and Wages | | | 36 249 216.00 | |
FZ Social Security Contributions | | | 15 665 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196 466.00 | |
GE Other Expenses | | | 398 147.00 | |
GF Total Operating Expenses (II) | | | 1 762 465 688.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 396.00 | |
GL Other interest and similar income | | | 2 991 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 428.00 | |
GP Total financial income (V) | | | 4 019 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 296 009.00 | |
GR Interest and similar expenses | | | 3 339 193.00 | |
GU Total financial expenses (VI) | | | 5 635 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 081 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 432.00 | 143 406.00 | | 10 432.00 |
HB Exceptional income from capital transactions | 20 528.00 | 1 514 052.00 | | 20 528.00 |
HC Reversals of provisions and transfers of expenses | | 2 784 416.00 | | |
HD Total exceptional income (VII) | 30 960.00 | 4 441 874.00 | | 30 960.00 |
HE Exceptional expenses on management operations | 1 580.00 | 290 469.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 55 887.00 | 393 956.00 | | 55 887.00 |
HH Total exceptional expenses (VIII) | 57 467.00 | 684 426.00 | | 57 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 506.00 | 3 757 448.00 | | -26 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 049 983.00 | 1 633 355 538.00 | | 1 751 049 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 158 357.00 | 1 651 624 377.00 | | 1 768 158 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 108 374.00 | -18 268 839.00 | | -17 108 374.00 |
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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 | 158 372 035.00 | | 3 215 110.00 | 158 372 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073 899.00 | 24 612 095.00 | |
I4 DECREASES Grand Total | | 3 634 852.00 | 157 952 294.00 | |
IO DECREASES Total including other intangible assets | | 687 578.00 | 71 447 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873 375.00 | 61 892 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 866 324.00 | | 268 778.00 | 71 866 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 778 912.00 | | 1 987 137.00 | 61 778 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726 799.00 | | 959 195.00 | 24 726 799.00 |
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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 | 51 006 185.00 | 3 233 661.00 | 1 869 943.00 | 51 006 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 494 193.00 | 93 237.00 | 557 778.00 | 6 494 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 511 992.00 | 3 140 424.00 | 1 312 165.00 | 44 511 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 757.00 | | | 9 757.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 674 133.00 | 3 492 476.00 | 1 481 625.00 | 14 674 133.00 |
6A on fixed assets – intangible | 52 900 082.00 | | | 52 900 082.00 |
6E on fixed assets – tangible | 242 799.00 | | 14 902.00 | 242 799.00 |
6N Inventories and work in progress | 925 014.00 | 954 014.00 | 926 276.00 | 925 014.00 |
6T Receivables | 4 336 978.00 | 1 044 337.00 | 1 101 769.00 | 4 336 978.00 |
7B Total provisions for depreciation | 67 556 044.00 | 1 998 351.00 | 2 042 947.00 | 67 556 044.00 |
7C Grand total | 82 230 177.00 | 5 490 828.00 | 3 524 572.00 | 82 230 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 194 818.00 | 3 237 145.00 | |
UG - Financial | | 2 296 009.00 | 287 428.00 | |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8B Suppliers and Related Accounts | 175 679 937.00 | 175 679 937.00 | | 175 679 937.00 |
8C Staff and Related Accounts | 7 904 358.00 | 7 904 358.00 | | 7 904 358.00 |
8D Social Security and Other Social Organizations | 5 171 802.00 | 5 171 802.00 | | 5 171 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 354.00 | 3 046 354.00 | | 3 046 354.00 |
8L Deferred income | 291 138.00 | 291 138.00 | | 291 138.00 |
UL Receivables related to investments | 180 745.00 | 180 745.00 | | 180 745.00 |
UP Loans | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 2 331 233.00 | | 2 331 233.00 | 2 331 233.00 |
UX Other trade receivables | 105 416 769.00 | 105 307 294.00 | 109 475.00 | 105 416 769.00 |
UY Staff and related accounts | 32 976.00 | 32 976.00 | | 32 976.00 |
UZ Social Security, other social security organizations | 230 677.00 | 230 677.00 | | 230 677.00 |
VA Doubtful or disputed receivables | 3 870 736.00 | | 3 870 736.00 | 3 870 736.00 |
VB VAT | 2 316 564.00 | 2 316 564.00 | | 2 316 564.00 |
VC Group and associates | 655 220.00 | 655 220.00 | | 655 220.00 |
VG Loans with a maturity of up to one year at origin | 1 777 526.00 | 1 777 526.00 | | 1 777 526.00 |
VI Group and Associates | 49 839 792.00 | 49 839 792.00 | | 49 839 792.00 |
VM Income taxes | 2 815 443.00 | 2 815 443.00 | | 2 815 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155 450.00 | 7 155 450.00 | | 7 155 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 529.00 | 1 869 529.00 | | 1 869 529.00 |
VS Prepaid expenses | 4 784 352.00 | 4 784 352.00 | | 4 784 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 510 959.00 | 118 199 515.00 | 6 311 444.00 | 124 510 959.00 |
VW VAT | 851 660.00 | 851 660.00 | | 851 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 735 011.00 | 251 735 011.00 | | 251 735 011.00 |
