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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 | 51 328 027.00 | 26 949 790.00 | 24 378 237.00 | 51 328 027.00 |
AH Goodwill | 46 307 861.00 | 14 077 541.00 | 32 230 319.00 | 46 307 861.00 |
AJ Other Intangible Assets | 17 567 815.00 | 10 100.00 | 17 557 715.00 | 17 567 815.00 |
AR Technical installations, industrial equipment and tools | 11 129 681.00 | 8 790 815.00 | 2 338 865.00 | 11 129 681.00 |
AT Other tangible assets | 57 618 442.00 | 42 042 351.00 | 15 576 090.00 | 57 618 442.00 |
AV Fixed assets in progress | 1 261 714.00 | | 1 261 714.00 | 1 261 714.00 |
AX Advances and down payments | 1 212 574.00 | | 1 212 574.00 | 1 212 574.00 |
BB Receivables related to investments | 11 187 263.00 | 3 838 802.00 | 7 348 461.00 | 11 187 263.00 |
BF Loans | 832 417.00 | | 832 417.00 | 832 417.00 |
BH Other financial assets | 7 654 321.00 | | 7 654 321.00 | 7 654 321.00 |
BJ TOTAL (I) | 239 702 473.00 | 105 237 853.00 | 134 464 620.00 | 239 702 473.00 |
BL Raw materials, supplies | 2 850 655.00 | | 2 850 655.00 | 2 850 655.00 |
BT Goods | 134 587 681.00 | 713 338.00 | 133 874 343.00 | 134 587 681.00 |
BV Advances and down payments on orders | 1 475 992.00 | | 1 475 992.00 | 1 475 992.00 |
BX Customers and related accounts | 48 009 752.00 | 3 853 349.00 | 44 156 402.00 | 48 009 752.00 |
BZ Other receivables | 51 700 283.00 | 4 123 725.00 | 47 576 557.00 | 51 700 283.00 |
CF Cash and cash equivalents | 7 135 110.00 | | 7 135 110.00 | 7 135 110.00 |
CH Prepaid expenses | 6 817 358.00 | | 6 817 358.00 | 6 817 358.00 |
CJ TOTAL (II) | 252 576 834.00 | 8 690 413.00 | 243 886 421.00 | 252 576 834.00 |
CN Currency translation adjustments (V) | 1 192 404.00 | | 1 192 404.00 | 1 192 404.00 |
CO Grand total (0 to V) | 493 471 713.00 | 113 928 266.00 | 379 543 446.00 | 493 471 713.00 |
CU Other investments | 33 602 354.00 | 9 528 451.00 | 24 073 903.00 | 33 602 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 483 008.00 | 6 483 008.00 | | 6 483 008.00 |
DB Share, merger, contribution premiums, etc. | 77 514 461.00 | 77 514 461.00 | | 77 514 461.00 |
DD Legal reserve (1) | 648 301.00 | 292 824.00 | | 648 301.00 |
DG Other reserves | 1 637 860.00 | | | 1 637 860.00 |
DH Retained earnings | | -5 566 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 891 129.00 | 9 197 624.00 | | -24 891 129.00 |
DK Regulated provisions | | 39 480.00 | | |
DL TOTAL (I) | 61 392 501.00 | 87 960 971.00 | | 61 392 501.00 |
DP Provisions for Risks | 5 596 083.00 | 4 238 289.00 | | 5 596 083.00 |
DQ Provisions for Expenses | 9 348 091.00 | 7 548 588.00 | | 9 348 091.00 |
DR TOTAL (IV) | 14 944 175.00 | 11 786 878.00 | | 14 944 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 403 864.00 | 50 166 856.00 | | 118 403 864.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 125 650 460.00 | 107 264 836.00 | | 125 650 460.00 |
DY Tax and social security liabilities | 32 785 272.00 | 34 495 258.00 | | 32 785 272.00 |
DZ Fixed asset liabilities and related accounts | 4 817 911.00 | 3 099 333.00 | | 4 817 911.00 |
EA Other liabilities | 14 797 398.00 | 7 072 333.00 | | 14 797 398.00 |
EB Prepaid income (2) | 4 185 644.00 | 4 014 979.00 | | 4 185 644.00 |
EC TOTAL (IV) | 300 700 552.00 | 206 113 760.00 | | 300 700 552.00 |
ED (V) | 2 506 217.00 | 910 895.00 | | 2 506 217.00 |
EE Grand total (I to V) | 379 543 446.00 | 306 772 504.00 | | 379 543 446.00 |
EG Accrued income and payables due within one year | 300 700 552.00 | 206 113 760.00 | | 300 700 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 315 811 847.00 | 127 025 397.00 | 442 837 244.00 | 315 811 847.00 |
FG Production sold - services | 22 408 955.00 | 7 283 228.00 | 29 692 184.00 | 22 408 955.00 |
FJ Net sales | 338 220 803.00 | 134 308 626.00 | 472 529 429.00 | 338 220 803.00 |
FN Capitalized production | | | 3 467 468.00 | |
FO Operating subsidies | | | 16 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275 818.00 | |
FQ Other income | | | 9 312 831.00 | |
FR Total operating income (I) | | | 498 602 441.00 | |
FS Purchases of goods (including customs duties) | | | 285 502 841.00 | |
FT Inventory change (goods) | | | -45 170 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 743 291.00 | |
FV Inventory change (raw materials and supplies) | | | -767 736.00 | |
FW Other purchases and external expenses | | | 143 894 550.00 | |
FX Taxes, duties, and similar payments | | | 5 602 634.00 | |
FY Salaries and Wages | | | 65 228 181.00 | |
FZ Social Security Contributions | | | 21 733 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 305 787.00 | |
GE Other Expenses | | | 8 910 748.00 | |
GF Total Operating Expenses (II) | | | 517 663 574.00 | |
GG - OPERATING RESULT (I - II) | | | -19 061 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 543.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 693 323.00 | |
GN Positive exchange differences | | | 485 202.00 | |
GP Total financial income (V) | | | 12 302 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670 950.00 | |
GR Interest and similar expenses | | | 11 974 642.00 | |
GS Negative differences of foreign exchange | | | 1 159 334.00 | |
GU Total financial expenses (VI) | | | 14 804 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 563 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745 589.00 | 3 345 423.00 | | 2 745 589.00 |
A3 TOTAL ASSETS | 7 395 115.00 | 6 690 108.00 | | 7 395 115.00 |
A4 Equity method investments | 6 964 392.00 | 7 792 743.00 | | 6 964 392.00 |
HA Exceptional income from management transactions | 78 491.00 | 7 715.00 | | 78 491.00 |
HB Exceptional income from capital transactions | 28 476.00 | 100 000.00 | | 28 476.00 |
HC Reversals of provisions and transfers of expenses | 1 367 144.00 | 7 868 994.00 | | 1 367 144.00 |
HD Total exceptional income (VII) | 1 474 112.00 | 7 976 710.00 | | 1 474 112.00 |
HE Exceptional expenses on management operations | 2 734 218.00 | 2 057 459.00 | | 2 734 218.00 |
HF Exceptional expenses on capital transactions | 80 571.00 | 1 899 142.00 | | 80 571.00 |
HG Exceptional depreciation and provisions | 3 616 143.00 | 3 708 829.00 | | 3 616 143.00 |
HH Total exceptional expenses (VIII) | 6 430 933.00 | 7 665 431.00 | | 6 430 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956 821.00 | 311 278.00 | | -4 956 821.00 |
HJ Employee participation in company results | | 800 405.00 | | |
HK Income tax | -1 629 073.00 | 1 867 985.00 | | -1 629 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 379 232.00 | 514 645 405.00 | | 512 379 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 270 361.00 | 505 447 781.00 | | 537 270 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 891 129.00 | 9 197 624.00 | | -24 891 129.00 |
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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 | 214 349 943.00 | | 34 478 674.00 | 214 349 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192 208.00 | 53 276 357.00 | |
I4 DECREASES Grand Total | 1 340 562.00 | 7 785 582.00 | 239 702 473.00 | 1 340 562.00 |
IO DECREASES Total including other intangible assets | | 4 029 918.00 | 115 203 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340 562.00 | 1 563 454.00 | 71 222 412.00 | 1 340 562.00 |
KD ACQUISITIONS Total including other intangible assets | 94 829 553.00 | | 24 404 069.00 | 94 829 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 642 720.00 | | 7 483 709.00 | 66 642 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877 669.00 | | 2 590 896.00 | 52 877 669.00 |
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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 | 63 011 506.00 | 15 185 503.00 | 1 614 714.00 | 63 011 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 650 348.00 | 9 360 801.00 | 51 260.00 | 17 650 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 361 157.00 | 5 824 702.00 | 1 563 454.00 | 45 361 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 337 870.00 | 1 386 521.00 | 885 589.00 | 3 337 870.00 |
3Z Total regulated provisions | 39 480.00 | | 39 480.00 | 39 480.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 11 786 878.00 | 10 836 869.00 | 7 679 571.00 | 11 786 878.00 |
6A on fixed assets – intangible | 12 231 784.00 | 2 528 256.00 | 682 499.00 | 12 231 784.00 |
6E on fixed assets – tangible | 1 436 202.00 | 419 724.00 | 645 164.00 | 1 436 202.00 |
6N Inventories and work in progress | 935 095.00 | 713 338.00 | 935 095.00 | 935 095.00 |
6T Receivables | 4 747 850.00 | 117 260.00 | 1 011 761.00 | 4 747 850.00 |
6X Other provisions for depreciation | 14 243 564.00 | 801 314.00 | 10 921 153.00 | 14 243 564.00 |
7B Total provisions for depreciation | 46 966 769.00 | 6 250 843.00 | 15 871 642.00 | 46 966 769.00 |
7C Grand total | 58 793 128.00 | 17 087 713.00 | 23 590 694.00 | 58 793 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 937 704.00 | 10 530 228.00 | |
UG - Financial | | 1 670 950.00 | 11 693 323.00 | |
UJ - Exceptional | | 3 479 059.00 | 1 367 144.00 | |
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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 | 748 450.00 | 748 450.00 | | 748 450.00 |
8B Suppliers and Related Accounts | 125 650 460.00 | 125 650 460.00 | | 125 650 460.00 |
8C Staff and Related Accounts | 6 953 188.00 | 6 953 188.00 | | 6 953 188.00 |
8D Social Security and Other Social Organizations | 6 092 276.00 | 6 092 276.00 | | 6 092 276.00 |
8E Income Taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 817 911.00 | 4 817 911.00 | | 4 817 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 857 398.00 | 14 857 398.00 | | 14 857 398.00 |
8L Deferred income | 4 185 644.00 | 4 185 644.00 | | 4 185 644.00 |
UL Receivables related to investments | 11 187 263.00 | | 11 187 263.00 | 11 187 263.00 |
UP Loans | 832 417.00 | | 832 417.00 | 832 417.00 |
UT Other financial assets | 7 654 321.00 | | 7 654 321.00 | 7 654 321.00 |
UX Other trade receivables | 47 183 032.00 | 47 183 032.00 | | 47 183 032.00 |
UY Staff and related accounts | 296 890.00 | 296 890.00 | | 296 890.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 826 720.00 | | 826 720.00 | 826 720.00 |
VB VAT | 6 645 777.00 | 6 645 777.00 | | 6 645 777.00 |
VC Group and associates | 9 796 824.00 | 9 796 824.00 | | 9 796 824.00 |
VI Group and Associates | 117 655 414.00 | 117 655 414.00 | | 117 655 414.00 |
VJ Loans taken out during the year | 594 286.00 | | | 594 286.00 |
VK Loans repaid during the year | 431 630.00 | | | 431 630.00 |
VM Income taxes | 1 111 113.00 | 1 111 113.00 | | 1 111 113.00 |
VN Other taxes, similar payments | 1 556 456.00 | 1 556 456.00 | | 1 556 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509 660.00 | 10 509 660.00 | | 10 509 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 774 499.00 | 31 774 499.00 | | 31 774 499.00 |
VS Prepaid expenses | 6 817 358.00 | 6 817 358.00 | | 6 817 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 683 600.00 | 105 182 879.00 | 20 500 721.00 | 125 683 600.00 |
VW VAT | 9 223 598.00 | 9 223 598.00 | | 9 223 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 700 552.00 | 300 700 552.00 | | 300 700 552.00 |
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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 | 2 239.00 | | | 2 239.00 |
