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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 993.00 | 109 993.00 | | 109 993.00 |
AF Concessions, Patents and Similar Rights | 37 149 144.00 | 33 019 917.00 | 4 129 227.00 | 37 149 144.00 |
AH Goodwill | 289 506 304.00 | 48 127 992.00 | 241 378 312.00 | 289 506 304.00 |
AJ Other Intangible Assets | 31 332 201.00 | 922 482.00 | 30 409 719.00 | 31 332 201.00 |
AP Buildings | 106 250 341.00 | 82 597 811.00 | 23 652 530.00 | 106 250 341.00 |
AR Technical installations, industrial equipment and tools | 3 139 653.00 | 2 874 976.00 | 264 676.00 | 3 139 653.00 |
AT Other tangible assets | 109 766 832.00 | 93 055 915.00 | 16 710 917.00 | 109 766 832.00 |
AV Fixed assets in progress | 1 348 274.00 | | 1 348 274.00 | 1 348 274.00 |
BD Other fixed assets | 763 243.00 | | 763 243.00 | 763 243.00 |
BF Loans | 368 424.00 | | 368 424.00 | 368 424.00 |
BH Other financial assets | 9 101 317.00 | 162 778.00 | 8 938 539.00 | 9 101 317.00 |
BJ TOTAL (I) | 590 273 786.00 | 260 871 868.00 | 329 401 917.00 | 590 273 786.00 |
BT Goods | 126 198 000.00 | 9 452 733.00 | 116 745 267.00 | 126 198 000.00 |
BV Advances and down payments on orders | 1 086 025.00 | | 1 086 025.00 | 1 086 025.00 |
BX Customers and related accounts | 8 623 917.00 | 204 403.00 | 8 419 514.00 | 8 623 917.00 |
BZ Other receivables | 358 842 386.00 | 88 172.00 | 358 754 213.00 | 358 842 386.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 049 775.00 | | 12 049 775.00 | 12 049 775.00 |
CH Prepaid expenses | 14 550 082.00 | | 14 550 082.00 | 14 550 082.00 |
CJ TOTAL (II) | 521 350 265.00 | 9 745 309.00 | 511 604 956.00 | 521 350 265.00 |
CO Grand total (0 to V) | 1 111 624 052.00 | 270 617 177.00 | 841 006 875.00 | 1 111 624 052.00 |
CU Other investments | 1 438 052.00 | | 1 438 052.00 | 1 438 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 157 536.00 | 98 157 536.00 | | 98 157 536.00 |
DB Share, merger, contribution premiums, etc. | 237 253 213.00 | 237 253 213.00 | | 237 253 213.00 |
DD Legal reserve (1) | 761 119.00 | 761 119.00 | | 761 119.00 |
DG Other reserves | 13 850 215.00 | 13 850 215.00 | | 13 850 215.00 |
DH Retained earnings | -108 042 562.00 | -97 304 108.00 | | -108 042 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145 250.00 | -10 738 453.00 | | 18 145 250.00 |
DK Regulated provisions | 36 819.00 | 43 022.00 | | 36 819.00 |
DL TOTAL (I) | 260 161 590.00 | 242 022 544.00 | | 260 161 590.00 |
DP Provisions for Risks | 2 882 039.00 | 5 380 022.00 | | 2 882 039.00 |
DQ Provisions for Expenses | 28 230 494.00 | 20 026 888.00 | | 28 230 494.00 |
DR TOTAL (IV) | 31 112 533.00 | 25 406 910.00 | | 31 112 533.00 |
DU Loans and Debts from Credit Institutions (3) | 348 046.00 | 344 104.00 | | 348 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 792 631.00 | 361 477 501.00 | | 382 792 631.00 |
DX Trade payables and related accounts | 111 611 150.00 | 138 299 918.00 | | 111 611 150.00 |
DY Tax and social security liabilities | 31 668 128.00 | 24 547 892.00 | | 31 668 128.00 |
DZ Fixed asset liabilities and related accounts | 3 765 685.00 | 5 969 977.00 | | 3 765 685.00 |
EA Other liabilities | 18 075 433.00 | 17 423 639.00 | | 18 075 433.00 |
EB Prepaid income (2) | 1 471 676.00 | 1 709 788.00 | | 1 471 676.00 |
EC TOTAL (IV) | 549 732 751.00 | 549 772 822.00 | | 549 732 751.00 |
EE Grand total (I to V) | 841 006 875.00 | 817 202 277.00 | | 841 006 875.00 |
EI Including equity loans | 382 792 631.00 | | | 382 792 631.00 |
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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 | 673 794 242.00 | | 673 794 242.00 | 673 794 242.00 |
FG Production sold - services | 63 281 220.00 | | 63 281 220.00 | 63 281 220.00 |
FJ Net sales | 737 075 462.00 | | 737 075 462.00 | 737 075 462.00 |
FO Operating subsidies | | | 482 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 311 725.00 | |
FQ Other income | | | 241 317.00 | |
FR Total operating income (I) | | | 752 111 400.00 | |
FS Purchases of goods (including customs duties) | | | 374 773 050.00 | |
FT Inventory change (goods) | | | 24 014 999.00 | |
FU Purchases of raw materials and other supplies | | | 6 391 825.00 | |
FW Other purchases and external expenses | | | 159 136 099.00 | |
FX Taxes, duties, and similar payments | | | 7 261 404.00 | |
FY Salaries and Wages | | | 74 586 576.00 | |
FZ Social Security Contributions | | | 19 402 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012 167.00 | |
GB Operating Expenses - Provisions | | | 5 137 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 928 686.00 | |
GE Other Expenses | | | 7 658 389.00 | |
GF Total Operating Expenses (II) | | | 714 576 175.00 | |
GG - OPERATING RESULT (I - II) | | | 37 535 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 595.00 | |
GL Other interest and similar income | | | 9 275.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 313 918.00 | |
GR Interest and similar expenses | | | 1 495 152.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 1 495 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 353 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 429.00 | 46 988.00 | | 144 429.00 |
HB Exceptional income from capital transactions | 47 636.00 | 4 030.00 | | 47 636.00 |
HC Reversals of provisions and transfers of expenses | 6 440 134.00 | 173 523.00 | | 6 440 134.00 |
HD Total exceptional income (VII) | 6 632 200.00 | 224 542.00 | | 6 632 200.00 |
HE Exceptional expenses on management operations | 6 360 191.00 | 820.00 | | 6 360 191.00 |
HF Exceptional expenses on capital transactions | 4 649 525.00 | 1 278 773.00 | | 4 649 525.00 |
HG Exceptional depreciation and provisions | 1 978 717.00 | 1 251 933.00 | | 1 978 717.00 |
HH Total exceptional expenses (VIII) | 12 988 434.00 | 2 531 527.00 | | 12 988 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 356 234.00 | -2 306 984.00 | | -6 356 234.00 |
HJ Employee participation in company results | -68 791.00 | 370 522.00 | | -68 791.00 |
HK Income tax | 11 920 454.00 | -12 278.00 | | 11 920 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 057 519.00 | 735 863 622.00 | | 759 057 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 912 270.00 | 746 602 076.00 | | 740 912 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145 250.00 | -10 738 453.00 | | 18 145 250.00 |
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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 | 194 783 305.00 | 18 012 167.00 | 3 292 431.00 | 194 783 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 785.00 | | 13 791.00 | 123 785.00 |
PE DEPRECIATION Total including other intangible assets | 30 077 585.00 | 2 955 308.00 | 12 975.00 | 30 077 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 581 934.00 | 15 056 859.00 | 3 265 663.00 | 164 581 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 778.00 | | | 162 778.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 022.00 | | 6 203.00 | 43 022.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 406 910.00 | 21 209 174.00 | 15 503 552.00 | 25 406 910.00 |
6A on fixed assets – intangible | 49 411 281.00 | 2 811 319.00 | 3 172 126.00 | 49 411 281.00 |
6E on fixed assets – tangible | 2 580 793.00 | 347 787.00 | 773 008.00 | 2 580 793.00 |
6N Inventories and work in progress | 9 181 495.00 | 1 230 353.00 | 959 115.00 | 9 181 495.00 |
6T Receivables | 204 403.00 | | | 204 403.00 |
6X Other provisions for depreciation | 95 798.00 | | 7 626.00 | 95 798.00 |
7B Total provisions for depreciation | 61 636 550.00 | 4 389 459.00 | 4 911 875.00 | 61 636 550.00 |
7C Grand total | 87 086 483.00 | 25 598 634.00 | 20 421 630.00 | 87 086 483.00 |
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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 | -8 094.00 | -8 094.00 | | -8 094.00 |
8B Suppliers and Related Accounts | 111 611 150.00 | 111 611 150.00 | | 111 611 150.00 |
8C Staff and Related Accounts | 13 162 774.00 | 13 162 774.00 | | 13 162 774.00 |
8D Social Security and Other Social Organizations | 8 646 978.00 | 8 646 978.00 | | 8 646 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 765 685.00 | 3 765 685.00 | | 3 765 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 075 433.00 | 18 075 433.00 | | 18 075 433.00 |
8L Deferred income | 1 471 676.00 | 1 471 676.00 | | 1 471 676.00 |
UP Loans | 368 424.00 | 368 424.00 | | 368 424.00 |
UT Other financial assets | 9 101 317.00 | 9 101 317.00 | | 9 101 317.00 |
UX Other trade receivables | 8 438 788.00 | 8 438 788.00 | | 8 438 788.00 |
UY Staff and related accounts | 137 145.00 | 137 145.00 | | 137 145.00 |
UZ Social Security, other social security organizations | 246 413.00 | 246 413.00 | | 246 413.00 |
VA Doubtful or disputed receivables | 185 129.00 | 185 129.00 | | 185 129.00 |
VB VAT | 11 530 986.00 | 11 530 986.00 | 8.00 | 11 530 986.00 |
VC Group and associates | 296 874 578.00 | 296 874 578.00 | | 296 874 578.00 |
VG Loans with a maturity of up to one year at origin | 348 046.00 | 348 046.00 | | 348 046.00 |
VI Group and Associates | 382 840 011.00 | 382 840 011.00 | | 382 840 011.00 |
VN Other taxes, similar payments | 290 008.00 | 290 008.00 | | 290 008.00 |
VP Miscellaneous | 171 880.00 | 171 880.00 | | 171 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296 343.00 | 5 296 343.00 | | 5 296 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 623 687.00 | 49 623 687.00 | | 49 623 687.00 |
VS Prepaid expenses | 14 550 082.00 | 14 550 082.00 | | 14 550 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 518 442.00 | 391 518 442.00 | | 391 518 442.00 |
VW VAT | 4 562 033.00 | 4 562 033.00 | | 4 562 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 732 751.00 | 549 732 751.00 | | 549 732 751.00 |
