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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 | 6 914 746.00 | 6 914 746.00 | | 6 914 746.00 |
AH Goodwill | 23 036 604.00 | 22 583 970.00 | 452 634.00 | 23 036 604.00 |
AJ Other Intangible Assets | 11 419 806.00 | 10 789 297.00 | 630 509.00 | 11 419 806.00 |
AN Land | 4 937 991.00 | 306 459.00 | 4 631 532.00 | 4 937 991.00 |
AP Buildings | 87 757 413.00 | 77 805 656.00 | 9 951 757.00 | 87 757 413.00 |
AR Technical installations, industrial equipment and tools | 39 615 129.00 | 32 772 608.00 | 6 842 520.00 | 39 615 129.00 |
AT Other tangible assets | 31 118 557.00 | 28 818 470.00 | 2 300 087.00 | 31 118 557.00 |
AV Fixed assets in progress | 2 262 472.00 | | 2 262 472.00 | 2 262 472.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 995 295.00 | 164 252.00 | 1 831 043.00 | 1 995 295.00 |
BJ TOTAL (I) | 209 058 012.00 | 180 155 459.00 | 28 902 554.00 | 209 058 012.00 |
BT Goods | 49 333 778.00 | 3 520 790.00 | 45 812 988.00 | 49 333 778.00 |
BX Customers and related accounts | 112 584 299.00 | 6 810 000.00 | 105 774 299.00 | 112 584 299.00 |
BZ Other receivables | 106 923 668.00 | | 106 923 668.00 | 106 923 668.00 |
CF Cash and cash equivalents | 1 172 049.00 | | 1 172 049.00 | 1 172 049.00 |
CH Prepaid expenses | 2 013 110.00 | | 2 013 110.00 | 2 013 110.00 |
CJ TOTAL (II) | 272 026 904.00 | 10 330 790.00 | 261 696 114.00 | 272 026 904.00 |
CO Grand total (0 to V) | 481 084 916.00 | 190 486 249.00 | 290 598 667.00 | 481 084 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 420 201.00 | 79 308 861.00 | | 142 420 201.00 |
DB Share, merger, contribution premiums, etc. | 16 367 697.00 | 23 878 363.00 | | 16 367 697.00 |
DG Other reserves | 57 103.00 | 57 103.00 | | 57 103.00 |
DH Retained earnings | -1 915 747.00 | -180 397.00 | | -1 915 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929 233.00 | -37 690 219.00 | | -18 929 233.00 |
DL TOTAL (I) | 138 000 021.00 | 65 373 711.00 | | 138 000 021.00 |
DP Provisions for Risks | 3 326 854.00 | 1 344 941.00 | | 3 326 854.00 |
DQ Provisions for Expenses | 1 119 229.00 | 1 203 548.00 | | 1 119 229.00 |
DR TOTAL (IV) | 4 446 083.00 | 2 548 490.00 | | 4 446 083.00 |
DU Loans and Debts from Credit Institutions (3) | 46 237.00 | 40 017.00 | | 46 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 346.00 | 86 650 262.00 | | 513 346.00 |
DX Trade payables and related accounts | 95 302 627.00 | 93 189 610.00 | | 95 302 627.00 |
DY Tax and social security liabilities | 26 059 355.00 | 23 099 181.00 | | 26 059 355.00 |
EA Other liabilities | 25 672 340.00 | 20 955 655.00 | | 25 672 340.00 |
EB Prepaid income (2) | 558 659.00 | 27 583.00 | | 558 659.00 |
EC TOTAL (IV) | 148 152 563.00 | 223 962 308.00 | | 148 152 563.00 |
EE Grand total (I to V) | 290 598 667.00 | 291 884 509.00 | | 290 598 667.00 |
EF Of which regulated reserve for long-term capital gains | 138 000 021.00 | | | 138 000 021.00 |
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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 | 396 783 104.00 | 296 288.00 | 397 079 392.00 | 396 783 104.00 |
FG Production sold - services | 121 780 086.00 | 108 553.00 | 121 888 639.00 | 121 780 086.00 |
FJ Net sales | 518 563 190.00 | 404 841.00 | 518 968 031.00 | 518 563 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290 426.00 | |
FQ Other income | | | 8 092 952.00 | |
FR Total operating income (I) | | | 541 351 409.00 | |
FS Purchases of goods (including customs duties) | | | 327 415 102.00 | |
FT Inventory change (goods) | | | -2 266 227.00 | |
FW Other purchases and external expenses | | | 86 263 300.00 | |
FX Taxes, duties, and similar payments | | | 7 258 169.00 | |
FY Salaries and Wages | | | 84 158 870.00 | |
FZ Social Security Contributions | | | 33 397 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 542 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266 975.00 | |
GE Other Expenses | | | 3 334 555.00 | |
GF Total Operating Expenses (II) | | | 559 355 810.00 | |
GG - OPERATING RESULT (I - II) | | | -18 004 402.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 537.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 25 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 028 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 228.00 | 1 341 499.00 | | 85 228.00 |
HC Reversals of provisions and transfers of expenses | 25 948 501.00 | 471 843.00 | | 25 948 501.00 |
HD Total exceptional income (VII) | 26 033 730.00 | 1 813 342.00 | | 26 033 730.00 |
HE Exceptional expenses on management operations | 632 581.00 | 1 991 113.00 | | 632 581.00 |
HF Exceptional expenses on capital transactions | 25 039 841.00 | 230 172.00 | | 25 039 841.00 |
HG Exceptional depreciation and provisions | 1 208 725.00 | 220 560.00 | | 1 208 725.00 |
HH Total exceptional expenses (VIII) | 26 881 147.00 | 2 441 845.00 | | 26 881 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 417.00 | -628 503.00 | | -847 417.00 |
HK Income tax | 53 236.00 | 480.00 | | 53 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 386 080.00 | 450 354 482.00 | | 567 386 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 315 313.00 | 488 044 701.00 | | 586 315 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929 233.00 | -37 690 219.00 | | -18 929 233.00 |
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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 | 136 410 176.00 | 5 985 543.00 | 40 307 713.00 | 136 410 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 410 176.00 | 5 985 543.00 | 40 307 713.00 | 136 410 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 548 489.00 | 4 879 570.00 | 2 981 976.00 | 2 548 489.00 |
6E on fixed assets – tangible | | 65 876.00 | | |
6N Inventories and work in progress | 3 796 523.00 | 3 520 790.00 | 3 796 523.00 | 3 796 523.00 |
6X Other provisions for depreciation | 6 685 000.00 | 8 021 237.00 | 7 896 237.00 | 6 685 000.00 |
7B Total provisions for depreciation | 10 481 523.00 | 241 712 331.00 | 241 632 937.00 | 10 481 523.00 |
7C Grand total | 13 030 013.00 | 246 591 901.00 | 244 614 913.00 | 13 030 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 809 003.00 | 13 681 665.00 | |
UG - Financial | | 18 536.00 | | |
UJ - Exceptional | | 1 208 725.00 | 25 948 501.00 | |
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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 | 72 415.00 | | 72 415.00 | 72 415.00 |
8B Suppliers and Related Accounts | 95 302 626.00 | 95 302 626.00 | | 95 302 626.00 |
8C Staff and Related Accounts | 9 851 830.00 | 9 851 830.00 | | 9 851 830.00 |
8D Social Security and Other Social Organizations | 9 411 543.00 | 9 411 543.00 | | 9 411 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 672 340.00 | 25 672 340.00 | | 25 672 340.00 |
8L Deferred income | 558 658.00 | 558 658.00 | | 558 658.00 |
UL Receivables related to investments | 976 910.00 | 976 910.00 | | 976 910.00 |
UP Loans | 28 366.00 | 28 366.00 | | 28 366.00 |
UT Other financial assets | 700 019.00 | | 700 019.00 | 700 019.00 |
UX Other trade receivables | 112 584 298.00 | 112 584 298.00 | | 112 584 298.00 |
UY Staff and related accounts | 198 193.00 | 198 193.00 | | 198 193.00 |
UZ Social Security, other social security organizations | 728 947.00 | 728 947.00 | | 728 947.00 |
VB VAT | 3 400 779.00 | 3 400 779.00 | | 3 400 779.00 |
VC Group and associates | 70 344 722.00 | 70 344 722.00 | | 70 344 722.00 |
VH Loans with a maturity of more than one year at origin | 46 237.00 | 46 237.00 | | 46 237.00 |
VI Group and Associates | 440 930.00 | 440 930.00 | | 440 930.00 |
VN Other taxes, similar payments | 877 652.00 | 877 652.00 | | 877 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554 463.00 | 3 554 463.00 | | 3 554 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 373 372.00 | 31 373 372.00 | | 31 373 372.00 |
VS Prepaid expenses | 2 013 110.00 | 2 013 110.00 | | 2 013 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 226 372.00 | 222 526 353.00 | 700 019.00 | 223 226 372.00 |
VW VAT | 3 241 517.00 | 3 241 517.00 | | 3 241 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 152 563.00 | 148 080 147.00 | 72 415.00 | 148 152 563.00 |
