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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 | 9 170 008.00 | 8 937 181.00 | 232 827.00 | 9 170 008.00 |
AH Goodwill | 45 490 882.00 | 16 863 163.00 | 28 627 719.00 | 45 490 882.00 |
AJ Other Intangible Assets | 24 104 784.00 | 15 636 809.00 | 8 467 975.00 | 24 104 784.00 |
AN Land | 1 516 907.00 | 741 255.00 | 775 652.00 | 1 516 907.00 |
AP Buildings | 160 539 281.00 | 94 352 999.00 | 66 186 282.00 | 160 539 281.00 |
AR Technical installations, industrial equipment and tools | 48 743 655.00 | 40 299 165.00 | 8 444 490.00 | 48 743 655.00 |
AT Other tangible assets | 11 116 277.00 | 7 434 205.00 | 3 682 072.00 | 11 116 277.00 |
AV Fixed assets in progress | 6 058 541.00 | | 6 058 541.00 | 6 058 541.00 |
BB Receivables related to investments | 8 739 977.00 | 920 313.00 | 7 819 663.00 | 8 739 977.00 |
BF Loans | 36 142.00 | | 36 142.00 | 36 142.00 |
BH Other financial assets | 10 222 955.00 | 35 458.00 | 10 187 497.00 | 10 222 955.00 |
BJ TOTAL (I) | 335 135 141.00 | 189 813 234.00 | 145 321 907.00 | 335 135 141.00 |
BT Goods | 3 732 807.00 | | 3 732 807.00 | 3 732 807.00 |
BV Advances and down payments on orders | 832 363.00 | | 832 363.00 | 832 363.00 |
BX Customers and related accounts | 20 386 124.00 | 1 181 799.00 | 19 204 325.00 | 20 386 124.00 |
BZ Other receivables | 13 590 977.00 | | 13 590 977.00 | 13 590 977.00 |
CD Marketable securities | 70.00 | 234 677.00 | -234 607.00 | 70.00 |
CF Cash and cash equivalents | 28 449 439.00 | | 28 449 439.00 | 28 449 439.00 |
CH Prepaid expenses | 2 132 796.00 | | 2 132 796.00 | 2 132 796.00 |
CJ TOTAL (II) | 69 124 575.00 | 1 416 476.00 | 67 708 099.00 | 69 124 575.00 |
CO Grand total (0 to V) | 405 326 825.00 | 191 229 710.00 | 214 097 115.00 | 405 326 825.00 |
CU Other investments | 9 395 732.00 | 4 592 687.00 | 4 803 046.00 | 9 395 732.00 |
CW Deferred expenses or loan issuance costs | 1 067 109.00 | | 1 067 109.00 | 1 067 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 006 187.00 | 10 006 187.00 | | 10 006 187.00 |
DB Share, merger, contribution premiums, etc. | 4 702 975.00 | 4 702 975.00 | | 4 702 975.00 |
DD Legal reserve (1) | 1 007 149.00 | 1 007 149.00 | | 1 007 149.00 |
DG Other reserves | 2 158 688.00 | 2 158 688.00 | | 2 158 688.00 |
DH Retained earnings | -33 922 543.00 | 23 671 697.00 | | -33 922 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 311 896.00 | -57 594 239.00 | | -47 311 896.00 |
DK Regulated provisions | 335 825.00 | 335 825.00 | | 335 825.00 |
DL TOTAL (I) | -63 023 616.00 | -15 711 719.00 | | -63 023 616.00 |
DP Provisions for Risks | 5 485 265.00 | 5 765 076.00 | | 5 485 265.00 |
DQ Provisions for Expenses | 111 855.00 | 73 479.00 | | 111 855.00 |
DR TOTAL (IV) | 5 597 120.00 | 5 838 555.00 | | 5 597 120.00 |
DU Loans and Debts from Credit Institutions (3) | 101 830 016.00 | 82 222 704.00 | | 101 830 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 228 052.00 | 77 588 817.00 | | 62 228 052.00 |
DX Trade payables and related accounts | 42 542 794.00 | 35 988 197.00 | | 42 542 794.00 |
DY Tax and social security liabilities | 48 249 453.00 | 40 055 874.00 | | 48 249 453.00 |
DZ Fixed asset liabilities and related accounts | 10 377 037.00 | 9 301 127.00 | | 10 377 037.00 |
EA Other liabilities | 744 113.00 | 773 827.00 | | 744 113.00 |
EB Prepaid income (2) | 5 552 145.00 | 6 922 369.00 | | 5 552 145.00 |
EC TOTAL (IV) | 271 523 611.00 | 252 852 915.00 | | 271 523 611.00 |
EE Grand total (I to V) | 214 097 115.00 | 242 979 751.00 | | 214 097 115.00 |
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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 | 186 213 597.00 | | 186 213 597.00 | 186 213 597.00 |
FG Production sold - services | 46 899 801.00 | 128 604.00 | 47 028 405.00 | 46 899 801.00 |
FJ Net sales | 233 113 398.00 | 128 604.00 | 233 242 002.00 | 233 113 398.00 |
FN Capitalized production | | | 909 353.00 | |
FO Operating subsidies | | | 11 786 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705 596.00 | |
FQ Other income | | | 54 571.00 | |
FR Total operating income (I) | | | 249 698 003.00 | |
FS Purchases of goods (including customs duties) | | | 62 472 181.00 | |
FT Inventory change (goods) | | | -893 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 898.00 | |
FW Other purchases and external expenses | | | 93 601 220.00 | |
FX Taxes, duties, and similar payments | | | 7 696 024.00 | |
FY Salaries and Wages | | | 90 951 178.00 | |
FZ Social Security Contributions | | | 24 693 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377 463.00 | |
GB Operating Expenses - Provisions | | | 286 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 560.00 | |
GE Other Expenses | | | 442 430.00 | |
GF Total Operating Expenses (II) | | | 304 640 909.00 | |
GG - OPERATING RESULT (I - II) | | | -54 942 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 954.00 | |
GP Total financial income (V) | | | 17 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 946 228.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 5 146 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 071 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 546 469.00 | 14 864 827.00 | | 29 546 469.00 |
HH Total exceptional expenses (VIII) | 16 705 956.00 | 6 803 963.00 | | 16 705 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 840 513.00 | 8 060 864.00 | | 12 840 513.00 |
HJ Employee participation in company results | 84 946.00 | 374.00 | | 84 946.00 |
HK Income tax | -4 453.00 | | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 261 828.00 | 252 342 723.00 | | 279 261 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 573 724.00 | 309 936 962.00 | | 326 573 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 311 896.00 | -57 594 239.00 | | -47 311 896.00 |
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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 | 329 057 786.00 | | 29 562 372.00 | 329 057 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 068 536.00 | 28 394 806.00 | |
I4 DECREASES Grand Total | | 23 485 017.00 | 335 135 141.00 | |
IO DECREASES Total including other intangible assets | -128 622.00 | 4 668 334.00 | 78 765 674.00 | -128 622.00 |
IY DECREASES Total Tangible Fixed Assets | 128 622.00 | 11 748 147.00 | 227 974 661.00 | 128 622.00 |
KD ACQUISITIONS Total including other intangible assets | 76 793 553.00 | | 6 511 831.00 | 76 793 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 065 417.00 | | 19 786 014.00 | 220 065 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 198 816.00 | | 3 264 527.00 | 32 198 816.00 |
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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 | 48 672.00 | 2 633.00 | 6 658.00 | 48 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 672.00 | 2 633.00 | 6 658.00 | 48 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 592 687.00 | | | 4 592 687.00 |
06 aucun libellé | 755 771.00 | 200 000.00 | | 755 771.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 825.00 | | | 335 825.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 73 479.00 | 47 794.00 | 9 418.00 | 73 479.00 |
5Z Total provisions for risks and expenses | 5 838 555.00 | 2 588 588.00 | 2 830 024.00 | 5 838 555.00 |
6N Inventories and work in progress | 232 706.00 | | 232 706.00 | 232 706.00 |
6T Receivables | 993 595.00 | 188 204.00 | | 993 595.00 |
6X Other provisions for depreciation | | 234 677.00 | | |
7B Total provisions for depreciation | 6 574 759.00 | 622 881.00 | 232 706.00 | 6 574 759.00 |
7C Grand total | 12 749 139.00 | 3 211 469.00 | 3 062 730.00 | 12 749 139.00 |
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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 | 26 120 562.00 | 1 611 466.00 | | 26 120 562.00 |
8B Suppliers and Related Accounts | 42 542 794.00 | 42 542 794.00 | | 42 542 794.00 |
8C Staff and Related Accounts | 21 741 803.00 | 21 741 803.00 | | 21 741 803.00 |
8D Social Security and Other Social Organizations | 21 207 756.00 | 21 207 756.00 | | 21 207 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 377 037.00 | 10 377 037.00 | | 10 377 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 113.00 | 744 113.00 | | 744 113.00 |
8L Deferred income | 5 552 145.00 | 5 552 145.00 | | 5 552 145.00 |
UL Receivables related to investments | 8 739 977.00 | 1.00 | 8 739 976.00 | 8 739 977.00 |
UP Loans | 36 142.00 | 36 142.00 | | 36 142.00 |
UT Other financial assets | 10 222 955.00 | 10 222 955.00 | | 10 222 955.00 |
UX Other trade receivables | 19 036 430.00 | 19 036 430.00 | | 19 036 430.00 |
UY Staff and related accounts | 216 182.00 | 216 182.00 | | 216 182.00 |
VA Doubtful or disputed receivables | 1 349 694.00 | 1 349 694.00 | | 1 349 694.00 |
VB VAT | 4 727 258.00 | 4 727 258.00 | | 4 727 258.00 |
VG Loans with a maturity of up to one year at origin | 14 349.00 | 14 349.00 | | 14 349.00 |
VH Loans with a maturity of more than one year at origin | 101 815 667.00 | 815 667.00 | | 101 815 667.00 |
VI Group and Associates | 36 107 490.00 | 36 107 490.00 | | 36 107 490.00 |
VK Loans repaid during the year | 391 693.00 | | | 391 693.00 |
VN Other taxes, similar payments | 345 145.00 | 345 145.00 | | 345 145.00 |
VP Miscellaneous | 6 576 393.00 | 6 576 393.00 | | 6 576 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268 995.00 | 4 268 995.00 | | 4 268 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725 998.00 | 1 725 998.00 | | 1 725 998.00 |
VS Prepaid expenses | 2 132 796.00 | 2 132 796.00 | | 2 132 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 108 970.00 | 46 368 994.00 | 8 739 976.00 | 55 108 970.00 |
VW VAT | 1 030 899.00 | 1 030 899.00 | | 1 030 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 523 610.00 | 146 014 514.00 | 1.00 | 271 523 610.00 |
