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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 | 25 431 944.00 | 21 569 799.00 | 3 862 145.00 | 25 431 944.00 |
AJ Other Intangible Assets | 832 413.00 | | 832 413.00 | 832 413.00 |
AP Buildings | 36 274 534.00 | 33 035 227.00 | 3 239 308.00 | 36 274 534.00 |
AR Technical installations, industrial equipment and tools | 15 101 456.00 | 13 876 230.00 | 1 225 226.00 | 15 101 456.00 |
AT Other tangible assets | 47 749 746.00 | 43 849 034.00 | 3 900 712.00 | 47 749 746.00 |
AV Fixed assets in progress | 589 517.00 | | 589 517.00 | 589 517.00 |
BB Receivables related to investments | 5 311 504.00 | 1 600 000.00 | 3 711 504.00 | 5 311 504.00 |
BF Loans | 1 101 543.00 | | 1 101 543.00 | 1 101 543.00 |
BH Other financial assets | 334 070.00 | | 334 070.00 | 334 070.00 |
BJ TOTAL (I) | 264 060 294.00 | 168 879 038.00 | 95 181 256.00 | 264 060 294.00 |
BL Raw materials, supplies | 1 331 525.00 | 304 387.00 | 1 027 138.00 | 1 331 525.00 |
BN Goods in progress | 27 079.00 | | 27 079.00 | 27 079.00 |
BR Intermediate and finished products | 42 464.00 | | 42 464.00 | 42 464.00 |
BT Goods | 480 448.00 | | 480 448.00 | 480 448.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 45 402 625.00 | 3 526 886.00 | 41 875 739.00 | 45 402 625.00 |
BZ Other receivables | 65 216 104.00 | 3 716 889.00 | 61 499 215.00 | 65 216 104.00 |
CF Cash and cash equivalents | 63 225 338.00 | | 63 225 338.00 | 63 225 338.00 |
CH Prepaid expenses | 3 484 090.00 | | 3 484 090.00 | 3 484 090.00 |
CJ TOTAL (II) | 179 309 671.00 | 7 548 162.00 | 171 761 510.00 | 179 309 671.00 |
CN Currency translation adjustments (V) | 4 412.00 | | 4 412.00 | 4 412.00 |
CO Grand total (0 to V) | 443 374 378.00 | 176 427 200.00 | 266 947 178.00 | 443 374 378.00 |
CU Other investments | 131 333 567.00 | 54 948 748.00 | 76 384 819.00 | 131 333 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 386 208.00 | 52 386 208.00 | | 52 386 208.00 |
DB Share, merger, contribution premiums, etc. | 14 703 170.00 | 14 703 170.00 | | 14 703 170.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 238 621.00 | 5 238 621.00 | | 5 238 621.00 |
DF Regulated reserves (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 35 510 303.00 | 35 510 303.00 | | 35 510 303.00 |
DH Retained earnings | -56 680 528.00 | 32 290 772.00 | | -56 680 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 810.00 | -93 509 327.00 | | 3 673 810.00 |
DK Regulated provisions | 1 663 059.00 | 2 418 854.00 | | 1 663 059.00 |
DL TOTAL (I) | 56 518 042.00 | 49 062 000.00 | | 56 518 042.00 |
DP Provisions for Risks | 27 488 072.00 | 39 021 740.00 | | 27 488 072.00 |
DQ Provisions for Expenses | 9 422 666.00 | 22 788 416.00 | | 9 422 666.00 |
DR TOTAL (IV) | 36 910 738.00 | 61 810 156.00 | | 36 910 738.00 |
DU Loans and Debts from Credit Institutions (3) | 68 878 819.00 | 70 881 719.00 | | 68 878 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 676 860.00 | 15 773.00 | | 21 676 860.00 |
DW Advances and down payments received on current orders | 48 825.00 | 368 203.00 | | 48 825.00 |
DX Trade payables and related accounts | 30 172 267.00 | 20 879 564.00 | | 30 172 267.00 |
DY Tax and social security liabilities | 43 735 348.00 | 32 086 821.00 | | 43 735 348.00 |
DZ Fixed asset liabilities and related accounts | 19 067.00 | 47 740.00 | | 19 067.00 |
EA Other liabilities | 8 986 899.00 | 11 768 213.00 | | 8 986 899.00 |
EC TOTAL (IV) | 173 518 084.00 | 136 048 032.00 | | 173 518 084.00 |
ED (V) | 314.00 | 7 592.00 | | 314.00 |
EE Grand total (I to V) | 266 947 178.00 | 246 927 780.00 | | 266 947 178.00 |
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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 | 1 146.00 | 83 219.00 | 84 365.00 | 1 146.00 |
FD Production sold - goods | 9 596 960.00 | 86 925 771.00 | 96 522 731.00 | 9 596 960.00 |
FG Production sold - services | 24 398 659.00 | 92 484 979.00 | 116 883 638.00 | 24 398 659.00 |
FJ Net sales | 33 996 765.00 | 179 493 969.00 | 213 490 734.00 | 33 996 765.00 |
FN Capitalized production | | | 202 056.00 | |
FO Operating subsidies | | | 10 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532 292.00 | |
FQ Other income | | | 2 881 807.00 | |
FR Total operating income (I) | | | 232 986 889.00 | |
FS Purchases of goods (including customs duties) | | | 10 517 277.00 | |
FT Inventory change (goods) | | | -336 994.00 | |
FU Purchases of raw materials and other supplies | | | 31 543 060.00 | |
FV Inventory change (raw materials and supplies) | | | 172 809.00 | |
FW Other purchases and external expenses | | | 93 539 761.00 | |
FX Taxes, duties, and similar payments | | | 3 970 876.00 | |
FY Salaries and Wages | | | 63 896 278.00 | |
FZ Social Security Contributions | | | 29 012 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 228 556.00 | |
GE Other Expenses | | | 2 447 638.00 | |
GF Total Operating Expenses (II) | | | 244 130 508.00 | |
GG - OPERATING RESULT (I - II) | | | -11 143 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115 725.00 | |
GK Income from other securities and fixed asset receivables | | | 715 968.00 | |
GL Other interest and similar income | | | 183 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 048 274.00 | |
GN Positive exchange differences | | | 69 775.00 | |
GP Total financial income (V) | | | 23 133 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 865 411.00 | |
GR Interest and similar expenses | | | 1 112 619.00 | |
GS Negative differences of foreign exchange | | | 75 881.00 | |
GU Total financial expenses (VI) | | | 14 053 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470 126.00 | | |
HB Exceptional income from capital transactions | 2 021 602.00 | 450 835.00 | | 2 021 602.00 |
HC Reversals of provisions and transfers of expenses | 10 181 142.00 | 4 189 475.00 | | 10 181 142.00 |
HD Total exceptional income (VII) | 12 202 744.00 | 5 110 435.00 | | 12 202 744.00 |
HE Exceptional expenses on management operations | 7 799 363.00 | 4 970 165.00 | | 7 799 363.00 |
HF Exceptional expenses on capital transactions | 1 985 667.00 | 444 379.00 | | 1 985 667.00 |
HG Exceptional depreciation and provisions | 60 945.00 | 9 612 791.00 | | 60 945.00 |
HH Total exceptional expenses (VIII) | 9 845 975.00 | 15 027 335.00 | | 9 845 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356 769.00 | -9 916 900.00 | | 2 356 769.00 |
HK Income tax | -3 381 515.00 | 22 809.00 | | -3 381 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 322 687.00 | 199 122 220.00 | | 268 322 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 648 878.00 | 292 631 548.00 | | 264 648 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 810.00 | -93 509 327.00 | | 3 673 810.00 |
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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 | 309 621 365.00 | | 25 343 590.00 | 309 621 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 449 577.00 | 138 080 684.00 | |
I4 DECREASES Grand Total | | 70 904 660.00 | 264 060 294.00 | |
IO DECREASES Total including other intangible assets | | 11 197.00 | 26 264 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443 886.00 | 99 715 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 470 047.00 | | 805 507.00 | 25 470 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 573 902.00 | | 1 585 237.00 | 101 573 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 577 416.00 | | 22 952 845.00 | 182 577 416.00 |
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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 | 109 435 966.00 | 4 001 024.00 | 1 174 277.00 | 109 435 966.00 |
PE DEPRECIATION Total including other intangible assets | 19 381 717.00 | 2 120 506.00 | | 19 381 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 054 249.00 | 1 880 519.00 | 1 174 277.00 | 90 054 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600 000.00 | | | 1 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 418 854.00 | 59 271.00 | 815 066.00 | 2 418 854.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 810 156.00 | 7 400 681.00 | 32 300 099.00 | 61 810 156.00 |
6A on fixed assets – intangible | 67 577.00 | | | 67 577.00 |
6N Inventories and work in progress | | 304 387.00 | | |
6T Receivables | 3 110 222.00 | 833 173.00 | 416 509.00 | 3 110 222.00 |
6X Other provisions for depreciation | 1 714 875.00 | 2 002 014.00 | | 1 714 875.00 |
7B Total provisions for depreciation | 59 580 378.00 | 11 823 764.00 | 7 239 655.00 | 59 580 378.00 |
7C Grand total | 123 809 388.00 | 19 283 716.00 | 40 354 820.00 | 123 809 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 359 035.00 | 9 125 405.00 | |
UG - Financial | | 12 865 411.00 | 21 048 274.00 | |
UJ - Exceptional | | 59 271.00 | 10 181 142.00 | |
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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 | 21 676 860.00 | 21 548 110.00 | | 21 676 860.00 |
8B Suppliers and Related Accounts | 30 172 267.00 | 30 172 267.00 | | 30 172 267.00 |
8C Staff and Related Accounts | 13 334 612.00 | 13 334 612.00 | | 13 334 612.00 |
8D Social Security and Other Social Organizations | 29 441 730.00 | 18 472 408.00 | 10 969 322.00 | 29 441 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746 826.00 | 5 746 826.00 | | 5 746 826.00 |
UL Receivables related to investments | 5 311 504.00 | 374 639.00 | 4 936 865.00 | 5 311 504.00 |
UP Loans | 1 101 543.00 | | 1 101 543.00 | 1 101 543.00 |
UT Other financial assets | 334 070.00 | | 334 070.00 | 334 070.00 |
UX Other trade receivables | 41 924 608.00 | 41 924 608.00 | | 41 924 608.00 |
UY Staff and related accounts | 343 055.00 | 343 055.00 | | 343 055.00 |
UZ Social Security, other social security organizations | 453 263.00 | 453 263.00 | | 453 263.00 |
VA Doubtful or disputed receivables | 3 478 017.00 | 3 478 017.00 | | 3 478 017.00 |
VB VAT | 1 671 909.00 | 1 671 909.00 | | 1 671 909.00 |
VC Group and associates | 53 779 226.00 | 53 779 226.00 | | 53 779 226.00 |
VG Loans with a maturity of up to one year at origin | 19 623.00 | 19 623.00 | | 19 623.00 |
VH Loans with a maturity of more than one year at origin | 68 859 195.00 | 269 471.00 | 68 589 724.00 | 68 859 195.00 |
VI Group and Associates | 3 240 073.00 | 3 240 073.00 | | 3 240 073.00 |
VJ Loans taken out during the year | 3 193 140.00 | | | 3 193 140.00 |
VK Loans repaid during the year | 206 250.00 | | | 206 250.00 |
VM Income taxes | 1 217 162.00 | 1 217 162.00 | | 1 217 162.00 |
VN Other taxes, similar payments | 1 274 208.00 | 1 274 208.00 | | 1 274 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 522.00 | 547 522.00 | | 547 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477 282.00 | 6 477 282.00 | | 6 477 282.00 |
VS Prepaid expenses | 3 484 090.00 | 3 484 090.00 | | 3 484 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 849 935.00 | 114 477 457.00 | 6 372 477.00 | 120 849 935.00 |
VW VAT | 411 483.00 | 411 483.00 | | 411 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 469 259.00 | 93 781 463.00 | 79 559 046.00 | 173 469 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 201.00 | | | 2 201.00 |
