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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 | 615 355.00 | 615 355.00 | | 615 355.00 |
AH Goodwill | 2 457 969.00 | 2 457 720.00 | 249.00 | 2 457 969.00 |
AJ Other Intangible Assets | 6 438 313.00 | 5 859 352.00 | 578 961.00 | 6 438 313.00 |
AN Land | 44 718 163.00 | 37 780 062.00 | 6 938 101.00 | 44 718 163.00 |
AP Buildings | 31 476 509.00 | 28 996 926.00 | 2 479 583.00 | 31 476 509.00 |
AR Technical installations, industrial equipment and tools | 58 504 399.00 | 47 899 829.00 | 10 604 569.00 | 58 504 399.00 |
AT Other tangible assets | 29 674 543.00 | 27 027 354.00 | 2 647 189.00 | 29 674 543.00 |
AV Fixed assets in progress | 2 919 664.00 | | 2 919 664.00 | 2 919 664.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 136.00 | | 2 136.00 | 2 136.00 |
BH Other financial assets | 1 038 159.00 | 289 049.00 | 749 110.00 | 1 038 159.00 |
BJ TOTAL (I) | 178 667 918.00 | 151 328 664.00 | 27 339 255.00 | 178 667 918.00 |
BL Raw materials, supplies | 249 288.00 | | 249 288.00 | 249 288.00 |
BT Goods | 120 871.00 | | 120 871.00 | 120 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 483 710.00 | 2 160 474.00 | 65 323 236.00 | 67 483 710.00 |
BZ Other receivables | 41 854 870.00 | | 41 854 870.00 | 41 854 870.00 |
CF Cash and cash equivalents | 70 973.00 | | 70 973.00 | 70 973.00 |
CH Prepaid expenses | 537 551.00 | | 537 551.00 | 537 551.00 |
CJ TOTAL (II) | 110 317 264.00 | 2 160 474.00 | 108 156 790.00 | 110 317 264.00 |
CO Grand total (0 to V) | 288 985 183.00 | 153 489 138.00 | 135 496 045.00 | 288 985 183.00 |
CU Other investments | 822 710.00 | 403 016.00 | 419 694.00 | 822 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 046 234.00 | 9 046 234.00 | | 9 046 234.00 |
DB Share, merger, contribution premiums, etc. | 3 254 315.00 | 164 350.00 | | 3 254 315.00 |
DD Legal reserve (1) | 560 036.00 | 560 036.00 | | 560 036.00 |
DG Other reserves | 285 056.00 | 285 056.00 | | 285 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847 747.00 | -26 743 835.00 | | -9 847 747.00 |
DJ Investment subsidies | 634 123.00 | 778 595.00 | | 634 123.00 |
DK Regulated provisions | 1 632 243.00 | 2 892 932.00 | | 1 632 243.00 |
DL TOTAL (I) | 5 564 260.00 | -13 016 633.00 | | 5 564 260.00 |
DP Provisions for Risks | 1 312 028.00 | 1 015 365.00 | | 1 312 028.00 |
DQ Provisions for Expenses | 21 572 871.00 | 20 225 047.00 | | 21 572 871.00 |
DR TOTAL (IV) | 22 884 899.00 | 21 240 412.00 | | 22 884 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 262.00 | 3 254 836.00 | | 2 484 262.00 |
DW Advances and down payments received on current orders | 1 296 628.00 | 3 194 232.00 | | 1 296 628.00 |
DX Trade payables and related accounts | 72 388 376.00 | 58 328 300.00 | | 72 388 376.00 |
DY Tax and social security liabilities | 26 607 936.00 | 23 711 894.00 | | 26 607 936.00 |
DZ Fixed asset liabilities and related accounts | 2 489 524.00 | 1 632 613.00 | | 2 489 524.00 |
EA Other liabilities | 1 743 278.00 | 3 055 455.00 | | 1 743 278.00 |
EB Prepaid income (2) | 36 880.00 | 22 228.00 | | 36 880.00 |
EC TOTAL (IV) | 107 046 886.00 | 93 199 557.00 | | 107 046 886.00 |
EE Grand total (I to V) | 135 496 045.00 | 101 423 337.00 | | 135 496 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 795 909.00 | | 27 795 909.00 | 27 795 909.00 |
FG Production sold - services | 176 282 429.00 | 37 357.00 | 176 319 786.00 | 176 282 429.00 |
FJ Net sales | 204 078 338.00 | 37 357.00 | 204 115 694.00 | 204 078 338.00 |
FN Capitalized production | | | 28 313.00 | |
FO Operating subsidies | | | 7 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565 226.00 | |
FQ Other income | | | 641 515.00 | |
FR Total operating income (I) | | | 213 357 862.00 | |
FS Purchases of goods (including customs duties) | | | 19 583 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 025 419.00 | |
FV Inventory change (raw materials and supplies) | | | -165 557.00 | |
FW Other purchases and external expenses | | | 108 554 701.00 | |
FX Taxes, duties, and similar payments | | | 12 410 463.00 | |
FY Salaries and Wages | | | 42 899 647.00 | |
FZ Social Security Contributions | | | 18 082 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444 145.00 | |
GB Operating Expenses - Provisions | | | 877 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 267 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601 875.00 | |
GE Other Expenses | | | 5 680 041.00 | |
GF Total Operating Expenses (II) | | | 222 262 577.00 | |
GG - OPERATING RESULT (I - II) | | | -8 904 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 037 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 466.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 083 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 599 554.00 | |
GR Interest and similar expenses | | | 111 947.00 | |
GU Total financial expenses (VI) | | | 1 711 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 647.00 | 3 162.00 | | 19 647.00 |
HB Exceptional income from capital transactions | 1 692 605.00 | 827 591.00 | | 1 692 605.00 |
HC Reversals of provisions and transfers of expenses | 2 363 582.00 | 3 122 659.00 | | 2 363 582.00 |
HD Total exceptional income (VII) | 4 075 835.00 | 3 953 412.00 | | 4 075 835.00 |
HE Exceptional expenses on management operations | -270 144.00 | 2 469 199.00 | | -270 144.00 |
HF Exceptional expenses on capital transactions | 2 141 083.00 | 3 480 286.00 | | 2 141 083.00 |
HG Exceptional depreciation and provisions | 3 519 957.00 | 2 293 598.00 | | 3 519 957.00 |
HH Total exceptional expenses (VIII) | 5 390 896.00 | 8 243 083.00 | | 5 390 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315 061.00 | -4 289 671.00 | | -1 315 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 517 227.00 | 195 487 794.00 | | 219 517 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 364 974.00 | 222 231 628.00 | | 229 364 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 847 747.00 | -26 743 835.00 | | -9 847 747.00 |
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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 | 184 497 837.00 | | 4 656 931.00 | 184 497 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 795 198.00 | 1 863 005.00 | |
I4 DECREASES Grand Total | | 10 486 850.00 | 178 667 918.00 | |
IO DECREASES Total including other intangible assets | 83 975.00 | | 9 511 637.00 | 83 975.00 |
IY DECREASES Total Tangible Fixed Assets | -83 975.00 | 1 691 652.00 | 167 293 276.00 | -83 975.00 |
KD ACQUISITIONS Total including other intangible assets | 9 370 742.00 | | 224 870.00 | 9 370 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 469 883.00 | | 4 431 071.00 | 164 469 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657 212.00 | | 990.00 | 10 657 212.00 |
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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 | 128 196 911.00 | 6 444 145.00 | 1 594 435.00 | 128 196 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 392 663.00 | 68 435.00 | | 6 392 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 804 248.00 | 6 375 710.00 | 1 594 435.00 | 121 804 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 279.00 | 270 203.00 | 43 434.00 | 62 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 892 932.00 | 23 849.00 | 1 284 537.00 | 2 892 932.00 |
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 | 21 240 412.00 | 7 427 334.00 | 5 782 847.00 | 21 240 412.00 |
6A on fixed assets – intangible | 2 471 330.00 | | | 2 471 330.00 |
6E on fixed assets – tangible | 14 646 482.00 | 877 630.00 | 405 465.00 | 14 646 482.00 |
6T Receivables | 377 494.00 | 2 267 571.00 | 484 591.00 | 377 494.00 |
7B Total provisions for depreciation | 18 291 263.00 | 3 415 404.00 | 1 264 152.00 | 18 291 263.00 |
7C Grand total | 42 424 607.00 | 10 866 588.00 | 8 331 536.00 | 42 424 607.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 747 076.00 | 5 921 488.00 | |
UG - Financial | | 1 599 554.00 | 46 466.00 | |
UJ - Exceptional | | 3 519 957.00 | 2 363 582.00 | |
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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 | 2 484 262.00 | | 66 694.00 | 2 484 262.00 |
8B Suppliers and Related Accounts | 72 388 376.00 | 72 388 376.00 | | 72 388 376.00 |
8C Staff and Related Accounts | 9 276 299.00 | 9 276 299.00 | | 9 276 299.00 |
8D Social Security and Other Social Organizations | 7 049 996.00 | 7 049 996.00 | | 7 049 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 489 524.00 | 2 489 524.00 | | 2 489 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 907.00 | 3 039 907.00 | | 3 039 907.00 |
8L Deferred income | 36 880.00 | 36 880.00 | | 36 880.00 |
UP Loans | 2 136.00 | | 2 136.00 | 2 136.00 |
UT Other financial assets | 1 038 159.00 | | 1 038 159.00 | 1 038 159.00 |
UX Other trade receivables | 66 838 861.00 | 66 838 861.00 | | 66 838 861.00 |
UY Staff and related accounts | 35 038.00 | 35 038.00 | | 35 038.00 |
UZ Social Security, other social security organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
VA Doubtful or disputed receivables | 644 849.00 | 644 849.00 | | 644 849.00 |
VB VAT | 13 398 652.00 | 13 398 652.00 | | 13 398 652.00 |
VC Group and associates | 23 997 939.00 | 23 997 939.00 | | 23 997 939.00 |
VP Miscellaneous | 2 330 789.00 | 2 330 789.00 | | 2 330 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141 349.00 | 3 141 349.00 | | 3 141 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 480.00 | 2 088 480.00 | | 2 088 480.00 |
VS Prepaid expenses | 537 551.00 | 537 551.00 | | 537 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 916 427.00 | 109 876 131.00 | 1 040 295.00 | 110 916 427.00 |
VW VAT | 7 140 291.00 | 7 140 291.00 | | 7 140 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 046 885.00 | 104 562 623.00 | 66 694.00 | 107 046 885.00 |
