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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 414 759.00 | | 414 759.00 | 414 759.00 |
AF Concessions, Patents and Similar Rights | 6 278 299.00 | 5 690 063.00 | 588 236.00 | 6 278 299.00 |
AH Goodwill | 1 331 908.00 | 1 224 570.00 | 107 337.00 | 1 331 908.00 |
AJ Other Intangible Assets | 91 130.00 | | 91 130.00 | 91 130.00 |
AN Land | 15 439 007.00 | 2 619 336.00 | 12 819 671.00 | 15 439 007.00 |
AP Buildings | 131 314 881.00 | 95 645 986.00 | 35 668 895.00 | 131 314 881.00 |
AR Technical installations, industrial equipment and tools | 107 049 239.00 | 89 868 201.00 | 17 181 038.00 | 107 049 239.00 |
AT Other tangible assets | 10 075 185.00 | 8 894 463.00 | 1 180 723.00 | 10 075 185.00 |
AV Fixed assets in progress | 703 227.00 | | 703 227.00 | 703 227.00 |
BB Receivables related to investments | 3 771 806.00 | | 3 771 806.00 | 3 771 806.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 69 860.00 | 7 622.00 | 62 238.00 | 69 860.00 |
BH Other financial assets | 495 014.00 | | 495 014.00 | 495 014.00 |
BJ TOTAL (I) | 310 575 886.00 | 204 308 413.00 | 106 267 473.00 | 310 575 886.00 |
BL Raw materials, supplies | 254 138.00 | | 254 138.00 | 254 138.00 |
BN Goods in progress | 106 368 000.00 | 6 727 000.00 | 99 641 000.00 | 106 368 000.00 |
BT Goods | 40 251 543.00 | 485 320.00 | 39 766 223.00 | 40 251 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 645 327.00 | 2 794 900.00 | 75 850 427.00 | 78 645 327.00 |
BZ Other receivables | 14 574 823.00 | | 14 574 823.00 | 14 574 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 523 072.00 | | 3 523 072.00 | 3 523 072.00 |
CH Prepaid expenses | 4 467 677.00 | | 4 467 677.00 | 4 467 677.00 |
CJ TOTAL (II) | 141 716 580.00 | 3 280 220.00 | 138 436 360.00 | 141 716 580.00 |
CO Grand total (0 to V) | 452 707 226.00 | 207 588 633.00 | 245 118 593.00 | 452 707 226.00 |
CP Shares due in less than one year | 4 151 897.00 | | | 4 151 897.00 |
CR Shares due in more than one year | 911 274.00 | | | 911 274.00 |
CS Evaluated investments - equity method | 3 712 924.00 | 352 759.00 | 3 360 165.00 | 3 712 924.00 |
CU Other investments | 30 243 375.00 | 5 412.00 | 30 237 963.00 | 30 243 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 204.00 | 10 438 661.00 | | 10 272 204.00 |
DB Share, merger, contribution premiums, etc. | 289 137.00 | 289 137.00 | | 289 137.00 |
DC Revaluation differences | 3 491 502.00 | 3 491 502.00 | | 3 491 502.00 |
DD Legal reserve (1) | 12 108 753.00 | 11 766 291.00 | | 12 108 753.00 |
DE Statutory or contractual reserves | 16 301 218.00 | 15 898 544.00 | | 16 301 218.00 |
DF Regulated reserves (1) | 9 293 838.00 | 8 939 928.00 | | 9 293 838.00 |
DG Other reserves | 53 055 039.00 | 52 867 677.00 | | 53 055 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517 063.00 | 1 569 650.00 | | -5 517 063.00 |
DK Regulated provisions | 518 092.00 | 419 453.00 | | 518 092.00 |
DL TOTAL (I) | 99 812 721.00 | 105 680 844.00 | | 99 812 721.00 |
DP Provisions for Risks | | 600 000.00 | | |
DQ Provisions for Expenses | 2 819 647.00 | 2 860 316.00 | | 2 819 647.00 |
DR TOTAL (IV) | 2 819 647.00 | 3 460 316.00 | | 2 819 647.00 |
DS Convertible Bond Issues | 603 000.00 | 1 085 000.00 | | 603 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 776 463.00 | 112 507 352.00 | | 85 776 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 791 000.00 | 161 824 000.00 | | 174 791 000.00 |
DW Advances and down payments received on current orders | 11 320.00 | 8 479.00 | | 11 320.00 |
DX Trade payables and related accounts | 16 553 922.00 | 15 518 021.00 | | 16 553 922.00 |
DY Tax and social security liabilities | 26 801 351.00 | 32 370 104.00 | | 26 801 351.00 |
DZ Fixed asset liabilities and related accounts | 10 592 166.00 | 15 298 756.00 | | 10 592 166.00 |
EA Other liabilities | 2 659 104.00 | 3 259 939.00 | | 2 659 104.00 |
EB Prepaid income (2) | 91 897.00 | 48 684.00 | | 91 897.00 |
EC TOTAL (IV) | 142 486 224.00 | 179 011 337.00 | | 142 486 224.00 |
EE Grand total (I to V) | 245 118 593.00 | 288 152 497.00 | | 245 118 593.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 311 000.00 | -616 000.00 | | -1 311 000.00 |
P5 LIABILITIES - Reserves | 23 066 000.00 | 22 573 000.00 | | 23 066 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 827 000.00 | 965 000.00 | | 1 827 000.00 |
P7 LIABILITIES - Retained Earnings | 24 893 000.00 | 23 538 000.00 | | 24 893 000.00 |
P9 TOTAL LIABILITIES | 513 000.00 | 729 000.00 | | 513 000.00 |
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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 | 226 739 837.00 | 40 388 858.00 | 267 128 696.00 | 226 739 837.00 |
FD Production sold - goods | | | 161 461 000.00 | |
FG Production sold - services | 17 413 163.00 | | 17 413 163.00 | 17 413 163.00 |
FJ Net sales | 244 153 000.00 | 40 388 858.00 | 284 541 859.00 | 244 153 000.00 |
FM Inventory production | | | 217 000.00 | |
FO Operating subsidies | | | 148 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667 560.00 | |
FQ Other income | | | 40 955.00 | |
FR Total operating income (I) | | | 293 399 194.00 | |
FS Purchases of goods (including customs duties) | | | 221 628 967.00 | |
FT Inventory change (goods) | | | 2 631 658.00 | |
FU Purchases of raw materials and other supplies | | | 646 314.00 | |
FV Inventory change (raw materials and supplies) | | | 7 965.00 | |
FW Other purchases and external expenses | | | 40 419 901.00 | |
FX Taxes, duties, and similar payments | | | 2 308 647.00 | |
FY Salaries and Wages | | | 15 948 096.00 | |
FZ Social Security Contributions | | | 5 838 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 331.00 | |
GE Other Expenses | | | 861 296.00 | |
GF Total Operating Expenses (II) | | | 301 659 111.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624 965.00 | |
GK Income from other securities and fixed asset receivables | | | 4 088.00 | |
GL Other interest and similar income | | | 1 190 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 507.00 | |
GO Net income from sales of marketable securities | | | 2 877 000.00 | |
GP Total financial income (V) | | | 5 998 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 802 177.00 | |
GT Net expenses on sales of marketable securities | | | 2 704 000.00 | |
GU Total financial expenses (VI) | | | 1 802 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347 575.00 | | | 4 347 575.00 |
A4 Equity method investments | 592 230.00 | | | 592 230.00 |
HA Exceptional income from management transactions | 1 504 129.00 | 45 868.00 | | 1 504 129.00 |
HB Exceptional income from capital transactions | 2 984 973.00 | 1 176 208.00 | | 2 984 973.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 5 089 102.00 | 1 222 076.00 | | 5 089 102.00 |
HE Exceptional expenses on management operations | 4 417 302.00 | 33 433.00 | | 4 417 302.00 |
HF Exceptional expenses on capital transactions | 1 068 722.00 | 250 324.00 | | 1 068 722.00 |
HG Exceptional depreciation and provisions | 1 056 081.00 | 535 644.00 | | 1 056 081.00 |
HH Total exceptional expenses (VIII) | 6 542 106.00 | 819 402.00 | | 6 542 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453 003.00 | 402 673.00 | | -1 453 003.00 |
HK Income tax | 3 233 000.00 | 1 036 000.00 | | 3 233 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 486 332.00 | 312 730 914.00 | | 304 486 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 003 395.00 | 311 161 264.00 | | 310 003 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517 063.00 | 1 569 650.00 | | -5 517 063.00 |
HP References: Equipment leasing | 46 780.00 | | | 46 780.00 |
R1 Income Statement - Premiums - Earned Contributions | 211 000.00 | -489 000.00 | | 211 000.00 |
R3 Income Statement - Technical Result | -1 209 000.00 | -1 196 000.00 | | -1 209 000.00 |
R4 Income statement - Result for the financial year | 489 000.00 | 210 000.00 | | 489 000.00 |
R6 Group Income (Consolidated Net Income) | 516 000.00 | 349 000.00 | | 516 000.00 |
R7 Share of minority interests (Non-group income) | -1 827 000.00 | -965 000.00 | | -1 827 000.00 |
R8 Net income, group share (parent company share) | -1 311 000.00 | -616 000.00 | | -1 311 000.00 |
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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 | 307 528 073.00 | | 10 148 175.00 | 307 528 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 365 095.00 | 949 905.00 | 38 293 010.00 | 1 365 095.00 |
I4 DECREASES Grand Total | 2 863 821.00 | 4 236 541.00 | 310 575 886.00 | 2 863 821.00 |
IO DECREASES Total including other intangible assets | 311 867.00 | 4 771.00 | 7 701 336.00 | 311 867.00 |
IY DECREASES Total Tangible Fixed Assets | 1 186 859.00 | 3 281 865.00 | 264 581 539.00 | 1 186 859.00 |
KD ACQUISITIONS Total including other intangible assets | 7 480 395.00 | | 537 578.00 | 7 480 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 545 678.00 | | 5 504 585.00 | 263 545 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 501 998.00 | | 4 106 011.00 | 36 501 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 703 226.00 | | | 703 226.00 |
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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 | 197 051 129.00 | 9 793 754.00 | 2 902 264.00 | 197 051 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 411 580.00 | 1 504 647.00 | 1 594.00 | 5 411 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 639 548.00 | 8 289 106.00 | 2 900 669.00 | 191 639 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 453.00 | 98 638.00 | | 419 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 460 316.00 | 259 331.00 | 900 000.00 | 3 460 316.00 |
6N Inventories and work in progress | 851 670.00 | 485 320.00 | 851 670.00 | 851 670.00 |
6T Receivables | 860 511.00 | 926 366.00 | 860 511.00 | 860 511.00 |
6X Other provisions for depreciation | 2 307 801.00 | 1 868 534.00 | 2 307 801.00 | 2 307 801.00 |
7B Total provisions for depreciation | 4 564 284.00 | 3 280 220.00 | 4 198 491.00 | 4 564 284.00 |
7C Grand total | 8 444 053.00 | 3 638 189.00 | 5 098 491.00 | 8 444 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 539 551.00 | 4 319 984.00 | |
UG - Financial | | | 178 507.00 | |
UJ - Exceptional | | 98 638.00 | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 801 350.00 | 26 801 350.00 | | 26 801 350.00 |
8C Staff and Related Accounts | 2 964 835.00 | 2 964 835.00 | | 2 964 835.00 |
8D Social Security and Other Social Organizations | 1 869 890.00 | 1 869 890.00 | | 1 869 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 263 363.00 | 1 263 363.00 | | 1 263 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 513.00 | 1 460 513.00 | | 1 460 513.00 |
8L Deferred income | 91 896.00 | 91 896.00 | | 91 896.00 |
UL Receivables related to investments | 3 771 806.00 | 3 722 220.00 | 49 586.00 | 3 771 806.00 |
UP Loans | 69 860.00 | 69 860.00 | | 69 860.00 |
UT Other financial assets | 495 013.00 | 359 816.00 | 135 197.00 | 495 013.00 |
UX Other trade receivables | 41 418 242.00 | 41 418 242.00 | | 41 418 242.00 |
UY Staff and related accounts | 4 005.00 | 2 086.00 | 1 918.00 | 4 005.00 |
UZ Social Security, other social security organizations | 35 977.00 | 35 977.00 | | 35 977.00 |
VA Doubtful or disputed receivables | 298 555.00 | | 298 555.00 | 298 555.00 |
VB VAT | 2 983 237.00 | 2 983 237.00 | | 2 983 237.00 |
VC Group and associates | 44 167 346.00 | 43 640 055.00 | 527 290.00 | 44 167 346.00 |
VG Loans with a maturity of up to one year at origin | 56 588 987.00 | 56 588 987.00 | | 56 588 987.00 |
VH Loans with a maturity of more than one year at origin | 29 187 475.00 | 13 123 128.00 | 12 776 450.00 | 29 187 475.00 |
VI Group and Associates | 17 752 512.00 | 17 752 512.00 | | 17 752 512.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 9 504 701.00 | | | 9 504 701.00 |
VM Income taxes | 106 562.00 | 23 053.00 | 83 509.00 | 106 562.00 |
VP Miscellaneous | 77 367.00 | 77 367.00 | | 77 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 487.00 | 669 487.00 | | 669 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128 855.00 | 4 128 855.00 | | 4 128 855.00 |
VS Prepaid expenses | 4 467 677.00 | 4 467 677.00 | | 4 467 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 024 507.00 | 100 928 449.00 | 1 096 057.00 | 102 024 507.00 |
VW VAT | 3 824 590.00 | 3 824 590.00 | | 3 824 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 474 904.00 | 126 410 557.00 | 12 776 450.00 | 142 474 904.00 |
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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 | 460.00 | 459.00 | | 460.00 |
