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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 | 4 647 711.00 | 3 614 092.00 | 1 033 619.00 | 4 647 711.00 |
AH Goodwill | 919 851.00 | 519 851.00 | 400 000.00 | 919 851.00 |
AN Land | 7 398 017.00 | | 7 398 017.00 | 7 398 017.00 |
AP Buildings | 29 058 639.00 | 8 098 913.00 | 20 959 725.00 | 29 058 639.00 |
AR Technical installations, industrial equipment and tools | 30 911 810.00 | 25 053 376.00 | 5 858 434.00 | 30 911 810.00 |
AT Other tangible assets | 7 824 955.00 | 4 817 819.00 | 3 007 136.00 | 7 824 955.00 |
AV Fixed assets in progress | 159 202.00 | | 159 202.00 | 159 202.00 |
BB Receivables related to investments | 11 749 428.00 | 4 094 372.00 | 7 655 056.00 | 11 749 428.00 |
BF Loans | 902 725.00 | | 902 725.00 | 902 725.00 |
BH Other financial assets | 6 073 730.00 | | 6 073 730.00 | 6 073 730.00 |
BJ TOTAL (I) | 315 742 598.00 | 67 988 923.00 | 247 753 675.00 | 315 742 598.00 |
BL Raw materials, supplies | 11 737 449.00 | 1 293 028.00 | 10 444 421.00 | 11 737 449.00 |
BR Intermediate and finished products | 4 030 383.00 | 122 756.00 | 3 907 627.00 | 4 030 383.00 |
BT Goods | 7 554 284.00 | 531 636.00 | 7 022 648.00 | 7 554 284.00 |
BV Advances and down payments on orders | 408 673.00 | | 408 673.00 | 408 673.00 |
BX Customers and related accounts | 17 400 742.00 | 469 253.00 | 16 931 489.00 | 17 400 742.00 |
BZ Other receivables | 23 231 743.00 | | 23 231 743.00 | 23 231 743.00 |
CD Marketable securities | 3 004 191.00 | | 3 004 191.00 | 3 004 191.00 |
CF Cash and cash equivalents | 23 073 257.00 | | 23 073 257.00 | 23 073 257.00 |
CH Prepaid expenses | 479 199.00 | | 479 199.00 | 479 199.00 |
CJ TOTAL (II) | 90 919 926.00 | 2 416 673.00 | 88 503 253.00 | 90 919 926.00 |
CN Currency translation adjustments (V) | 47 415.00 | | 47 415.00 | 47 415.00 |
CO Grand total (0 to V) | 406 709 941.00 | 70 405 596.00 | 336 304 344.00 | 406 709 941.00 |
CP Shares due in less than one year | 13 043 335.00 | | | 13 043 335.00 |
CR Shares due in more than one year | 127 308.00 | | | 127 308.00 |
CU Other investments | 216 096 527.00 | 21 790 497.00 | 194 306 029.00 | 216 096 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 764 700.00 | 8 359 065.00 | | 9 764 700.00 |
DB Share, merger, contribution premiums, etc. | 43 279 119.00 | 9 688 702.00 | | 43 279 119.00 |
DD Legal reserve (1) | 835 906.00 | 835 906.00 | | 835 906.00 |
DG Other reserves | 52 000 000.00 | 49 000 000.00 | | 52 000 000.00 |
DH Retained earnings | 456 630.00 | 317 201.00 | | 456 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 403 385.00 | 4 963 225.00 | | -12 403 385.00 |
DK Regulated provisions | 3 422 839.00 | 2 788 463.00 | | 3 422 839.00 |
DL TOTAL (I) | 97 355 811.00 | 75 952 564.00 | | 97 355 811.00 |
DP Provisions for Risks | 2 622 722.00 | 2 278 324.00 | | 2 622 722.00 |
DQ Provisions for Expenses | 2 313 387.00 | 2 634 913.00 | | 2 313 387.00 |
DR TOTAL (IV) | 4 936 109.00 | 4 913 237.00 | | 4 936 109.00 |
DS Convertible Bond Issues | 15 798 354.00 | | | 15 798 354.00 |
DT Other Bond Issues | 18 000 000.00 | | | 18 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 810 786.00 | 30 615 911.00 | | 127 810 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561 341.00 | 6 533 267.00 | | 11 561 341.00 |
DX Trade payables and related accounts | 36 714 771.00 | 21 474 840.00 | | 36 714 771.00 |
DY Tax and social security liabilities | 15 847 820.00 | 15 459 497.00 | | 15 847 820.00 |
DZ Fixed asset liabilities and related accounts | 414 034.00 | 396 157.00 | | 414 034.00 |
EA Other liabilities | 7 212 264.00 | 4 614 316.00 | | 7 212 264.00 |
EB Prepaid income (2) | 646 892.00 | 511 467.00 | | 646 892.00 |
EC TOTAL (IV) | 234 006 265.00 | 79 605 457.00 | | 234 006 265.00 |
ED (V) | 6 157.00 | | | 6 157.00 |
EE Grand total (I to V) | 336 304 344.00 | 160 471 260.00 | | 336 304 344.00 |
EG Accrued income and payables due within one year | 82 546 083.00 | 52 205 457.00 | | 82 546 083.00 |
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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 | 95 927 892.00 | 5 664 036.00 | 101 591 928.00 | 95 927 892.00 |
FD Production sold - goods | 86 213 960.00 | 6 559 652.00 | 92 773 612.00 | 86 213 960.00 |
FG Production sold - services | 5 806 356.00 | 3 610 583.00 | 9 416 939.00 | 5 806 356.00 |
FJ Net sales | 187 948 209.00 | 15 834 271.00 | 203 782 480.00 | 187 948 209.00 |
FM Inventory production | | | 845 153.00 | |
FO Operating subsidies | | | 330 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281 804.00 | |
FQ Other income | | | 192 963.00 | |
FR Total operating income (I) | | | 211 432 627.00 | |
FS Purchases of goods (including customs duties) | | | 68 003 730.00 | |
FT Inventory change (goods) | | | -136 048.00 | |
FU Purchases of raw materials and other supplies | | | 41 426 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 558 899.00 | |
FW Other purchases and external expenses | | | 60 369 434.00 | |
FX Taxes, duties, and similar payments | | | 3 095 762.00 | |
FY Salaries and Wages | | | 30 947 274.00 | |
FZ Social Security Contributions | | | 13 107 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865 044.00 | |
GE Other Expenses | | | 959 418.00 | |
GF Total Operating Expenses (II) | | | 222 257 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 030.00 | |
GL Other interest and similar income | | | 44 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 132 773.00 | |
GN Positive exchange differences | | | 4 914.00 | |
GO Net income from sales of marketable securities | | | 7 912.00 | |
GP Total financial income (V) | | | 3 123 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 415.00 | |
GR Interest and similar expenses | | | 3 869 499.00 | |
GS Negative differences of foreign exchange | | | 96 417.00 | |
GU Total financial expenses (VI) | | | 4 013 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 714 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750 615.00 | 765 041.00 | | 2 750 615.00 |
A3 TOTAL ASSETS | 164 374.00 | 218 662.00 | | 164 374.00 |
A4 Equity method investments | 647 163.00 | 559 769.00 | | 647 163.00 |
HB Exceptional income from capital transactions | 421 988.00 | 1 622 269.00 | | 421 988.00 |
HC Reversals of provisions and transfers of expenses | 364 279.00 | 620 128.00 | | 364 279.00 |
HD Total exceptional income (VII) | 786 267.00 | 2 242 397.00 | | 786 267.00 |
HF Exceptional expenses on capital transactions | 79 951.00 | 411 941.00 | | 79 951.00 |
HG Exceptional depreciation and provisions | 2 261 319.00 | 1 293 135.00 | | 2 261 319.00 |
HH Total exceptional expenses (VIII) | 2 341 270.00 | 1 705 077.00 | | 2 341 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555 002.00 | 537 320.00 | | -1 555 002.00 |
HK Income tax | -866 552.00 | -699 814.00 | | -866 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 342 042.00 | 202 129 887.00 | | 215 342 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 745 427.00 | 197 166 662.00 | | 227 745 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 403 385.00 | 4 963 225.00 | | -12 403 385.00 |
HP References: Equipment leasing | 447 991.00 | 652 632.00 | | 447 991.00 |
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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 | 158 679 683.00 | | 183 439 106.00 | 158 679 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 994 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 753 245.00 | 234 822 411.00 | |
I4 DECREASES Grand Total | | 26 376 190.00 | 315 742 598.00 | |
IO DECREASES Total including other intangible assets | | 2 503 790.00 | 5 567 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119 154.00 | 75 352 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607 021.00 | | 464 332.00 | 7 607 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 879 075.00 | | 10 592 703.00 | 68 879 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 193 586.00 | | 172 382 070.00 | 82 193 586.00 |
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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 | 44 674 113.00 | 3 780 162.00 | 6 650 222.00 | 44 674 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 789 884.00 | 256 752.00 | 2 912 692.00 | 6 789 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 884 229.00 | 3 523 409.00 | 3 737 529.00 | 37 884 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 831 709.00 | 1 262 663.00 | | 2 831 709.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 788 463.00 | 998 655.00 | 364 279.00 | 2 788 463.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 913 237.00 | 1 912 459.00 | 1 889 587.00 | 4 913 237.00 |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 1 545 230.00 | 1 947 420.00 | 1 545 230.00 | 1 545 230.00 |
6T Receivables | 264 672.00 | 449 475.00 | 244 895.00 | 264 672.00 |
7B Total provisions for depreciation | 28 863 810.00 | 3 659 559.00 | 3 921 825.00 | 28 863 810.00 |
7C Grand total | 36 565 511.00 | 6 570 674.00 | 6 175 692.00 | 36 565 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 261 939.00 | 3 531 189.00 | |
UG - Financial | | 47 415.00 | 2 132 773.00 | |
UJ - Exceptional | | 2 261 319.00 | 511 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 798 354.00 | | | 15 798 354.00 |
7Z Other gross bonds with a maturity of up to one year | 18 000 000.00 | | | 18 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 632 853.00 | 11 632 853.00 | | 11 632 853.00 |
8B Suppliers and Related Accounts | 36 714 771.00 | 36 714 771.00 | | 36 714 771.00 |
8C Staff and Related Accounts | 8 363 597.00 | 8 363 597.00 | | 8 363 597.00 |
8D Social Security and Other Social Organizations | 5 943 019.00 | 5 943 019.00 | | 5 943 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 034.00 | 414 034.00 | | 414 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212 264.00 | 7 212 264.00 | | 7 212 264.00 |
8L Deferred income | 646 892.00 | 646 892.00 | | 646 892.00 |
UL Receivables related to investments | 11 749 428.00 | 11 749 428.00 | | 11 749 428.00 |
UP Loans | 902 725.00 | 117 547.00 | 785 178.00 | 902 725.00 |
UT Other financial assets | 6 073 730.00 | 5 388 280.00 | 685 450.00 | 6 073 730.00 |
UX Other trade receivables | 17 201 773.00 | 17 201 773.00 | | 17 201 773.00 |
UY Staff and related accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
UZ Social Security, other social security organizations | 130 151.00 | 130 151.00 | | 130 151.00 |
VA Doubtful or disputed receivables | 198 968.00 | 198 968.00 | | 198 968.00 |
VB VAT | 2 938 764.00 | 2 938 764.00 | | 2 938 764.00 |
VH Loans with a maturity of more than one year at origin | 127 810 786.00 | 10 077 447.00 | 39 683 572.00 | 127 810 786.00 |
VJ Loans taken out during the year | 164 598 308.00 | | | 164 598 308.00 |
VK Loans repaid during the year | 34 634 000.00 | | | 34 634 000.00 |
VM Income taxes | 1 992 373.00 | 1 992 373.00 | | 1 992 373.00 |
VP Miscellaneous | 154 031.00 | 154 031.00 | | 154 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 721.00 | 479 721.00 | | 479 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 999 198.00 | 17 999 198.00 | | 17 999 198.00 |
VS Prepaid expenses | 479 199.00 | 479 199.00 | | 479 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 837 570.00 | 58 366 942.00 | 1 470 628.00 | 59 837 570.00 |
VW VAT | 1 061 482.00 | 1 061 482.00 | | 1 061 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 077 777.00 | 82 546 083.00 | 39 683 572.00 | 234 077 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 347 896.00 | 2 055 960.00 | | 2 347 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146 300.00 | 8 897 148.00 | | 10 146 300.00 |
ST Other accounts | 23 643 423.00 | 19 678 143.00 | | 23 643 423.00 |
XQ Rental, rental and co-ownership charges | 2 868 811.00 | 2 023 805.00 | | 2 868 811.00 |
YP Average staff number | 740.00 | 737.00 | | 740.00 |
YQ Equipment leasing commitment | 297 512.00 | 721 093.00 | | 297 512.00 |
YT Subcontracting | 19 332 597.00 | 11 193 055.00 | | 19 332 597.00 |
YU External personnel | 4 378 301.00 | 4 111 205.00 | | 4 378 301.00 |
YW Business tax | 747 866.00 | 914 103.00 | | 747 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095 762.00 | 2 970 063.00 | | 3 095 762.00 |
YY Amount of VAT collected | 45 549 748.00 | 35 622 613.00 | | 45 549 748.00 |
YZ Total deductible VAT on goods and services | 31 063 635.00 | 28 407 529.00 | | 31 063 635.00 |
ZE Dividends | 1 823 796.00 | | | 1 823 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 369 434.00 | 45 903 358.00 | | 60 369 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
