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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 | 502 449.00 | 369 579.00 | 132 870.00 | 502 449.00 |
AH Goodwill | 1 590 043.00 | 1 585 470.00 | 4 573.00 | 1 590 043.00 |
AJ Other Intangible Assets | 24 719 843.00 | 22 978 601.00 | 1 741 242.00 | 24 719 843.00 |
AN Land | 1 212 644.00 | | 1 212 644.00 | 1 212 644.00 |
AP Buildings | 19 988 480.00 | 16 555 261.00 | 3 433 219.00 | 19 988 480.00 |
AR Technical installations, industrial equipment and tools | 46 637 358.00 | 43 175 656.00 | 3 461 701.00 | 46 637 358.00 |
AT Other tangible assets | 3 593 136.00 | 3 339 009.00 | 254 128.00 | 3 593 136.00 |
AV Fixed assets in progress | 2 320 713.00 | | 2 320 713.00 | 2 320 713.00 |
AX Advances and down payments | 2 615.00 | | 2 615.00 | 2 615.00 |
BF Loans | 19 471.00 | 8 487.00 | 10 984.00 | 19 471.00 |
BH Other financial assets | 91 896.00 | | 91 896.00 | 91 896.00 |
BJ TOTAL (I) | 101 899 649.00 | 89 213 062.00 | 12 686 587.00 | 101 899 649.00 |
BL Raw materials, supplies | 3 215 707.00 | 575 679.00 | 2 640 028.00 | 3 215 707.00 |
BR Intermediate and finished products | 12 489 585.00 | 2 087 471.00 | 10 402 114.00 | 12 489 585.00 |
BT Goods | 977 950.00 | 214 320.00 | 763 630.00 | 977 950.00 |
BV Advances and down payments on orders | 104 029.00 | | 104 029.00 | 104 029.00 |
BX Customers and related accounts | 17 127 608.00 | 2 646 569.00 | 14 481 039.00 | 17 127 608.00 |
BZ Other receivables | 79 824 344.00 | 40 561 500.00 | 39 262 844.00 | 79 824 344.00 |
CF Cash and cash equivalents | 723 846.00 | | 723 846.00 | 723 846.00 |
CH Prepaid expenses | 221 244.00 | | 221 244.00 | 221 244.00 |
CJ TOTAL (II) | 114 684 312.00 | 46 085 539.00 | 68 598 773.00 | 114 684 312.00 |
CN Currency translation adjustments (V) | 15 335.00 | | 15 335.00 | 15 335.00 |
CO Grand total (0 to V) | 216 599 296.00 | 135 298 601.00 | 81 300 695.00 | 216 599 296.00 |
CU Other investments | 1 221 000.00 | 1 201 000.00 | 20 000.00 | 1 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 156 006.00 | 10 156 006.00 | | 10 156 006.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -5 775 395.00 | -3 435 518.00 | | -5 775 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 292.00 | -3 293 877.00 | | 1 575 292.00 |
DK Regulated provisions | 2 369 808.00 | 2 057 938.00 | | 2 369 808.00 |
DL TOTAL (I) | 9 095 713.00 | 6 254 551.00 | | 9 095 713.00 |
DP Provisions for Risks | 9 407 125.00 | 43 168 737.00 | | 9 407 125.00 |
DQ Provisions for Expenses | 5 225 099.00 | 6 529 311.00 | | 5 225 099.00 |
DR TOTAL (IV) | 14 632 224.00 | 49 698 048.00 | | 14 632 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 784.00 | 19 869.00 | | 26 784.00 |
DX Trade payables and related accounts | 26 335 376.00 | 20 735 117.00 | | 26 335 376.00 |
DY Tax and social security liabilities | 20 943 385.00 | 16 514 615.00 | | 20 943 385.00 |
DZ Fixed asset liabilities and related accounts | 350 635.00 | 313 911.00 | | 350 635.00 |
EA Other liabilities | 9 573 760.00 | 8 721 110.00 | | 9 573 760.00 |
EB Prepaid income (2) | 320 039.00 | 2 377.00 | | 320 039.00 |
EC TOTAL (IV) | 57 549 978.00 | 46 306 998.00 | | 57 549 978.00 |
ED (V) | 22 780.00 | 17 059.00 | | 22 780.00 |
EE Grand total (I to V) | 81 300 695.00 | 102 276 655.00 | | 81 300 695.00 |
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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 | 12 156 589.00 | 1 429 735.00 | 13 586 324.00 | 12 156 589.00 |
FD Production sold - goods | 160 498 835.00 | 36 396 936.00 | 196 895 771.00 | 160 498 835.00 |
FG Production sold - services | 7 973 323.00 | 25 423 425.00 | 33 396 748.00 | 7 973 323.00 |
FJ Net sales | 180 628 748.00 | 63 250 096.00 | 243 878 843.00 | 180 628 748.00 |
FM Inventory production | | | 1 423 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631 364.00 | |
FQ Other income | | | 143 232.00 | |
FR Total operating income (I) | | | 248 076 783.00 | |
FS Purchases of goods (including customs duties) | | | 21 869 125.00 | |
FT Inventory change (goods) | | | 81 882.00 | |
FU Purchases of raw materials and other supplies | | | 109 337 172.00 | |
FV Inventory change (raw materials and supplies) | | | -998 081.00 | |
FW Other purchases and external expenses | | | 46 038 931.00 | |
FX Taxes, duties, and similar payments | | | 2 025 622.00 | |
FY Salaries and Wages | | | 34 852 123.00 | |
FZ Social Security Contributions | | | 15 374 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 853 111.00 | |
GE Other Expenses | | | 3 816 256.00 | |
GF Total Operating Expenses (II) | | | 244 812 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 738.00 | |
GK Income from other securities and fixed asset receivables | | | 694 079.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 056.00 | |
GN Positive exchange differences | | | 130 445.00 | |
GP Total financial income (V) | | | 850 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 590 448.00 | |
GR Interest and similar expenses | | | 586 736.00 | |
GS Negative differences of foreign exchange | | | 232 968.00 | |
GU Total financial expenses (VI) | | | 41 410 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 559 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 294 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 482.00 | 191.00 | | 46 482.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 43 757 751.00 | 266 501.00 | | 43 757 751.00 |
HD Total exceptional income (VII) | 43 804 233.00 | 268 692.00 | | 43 804 233.00 |
HE Exceptional expenses on management operations | 1 731.00 | 446.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HG Exceptional depreciation and provisions | 3 722 313.00 | 3 960 190.00 | | 3 722 313.00 |
HH Total exceptional expenses (VIII) | 3 724 044.00 | 3 961 053.00 | | 3 724 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 080 189.00 | -3 692 361.00 | | 40 080 189.00 |
HJ Employee participation in company results | 333 985.00 | | | 333 985.00 |
HK Income tax | 876 078.00 | 56 376.00 | | 876 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 731 596.00 | 208 592 174.00 | | 292 731 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 156 304.00 | 211 886 051.00 | | 291 156 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 292.00 | -3 293 877.00 | | 1 575 292.00 |
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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 | 99 158 197.00 | | 3 427 486.00 | 99 158 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 884.00 | 1 332 367.00 | |
I4 DECREASES Grand Total | | 686 035.00 | 101 899 649.00 | |
IO DECREASES Total including other intangible assets | | 12 828.00 | 26 812 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 322.00 | 73 754 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 276 101.00 | | 549 063.00 | 26 276 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 556 928.00 | | 2 857 341.00 | 71 556 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 169.00 | | 21 082.00 | 1 325 169.00 |
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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 | 84 678 514.00 | 3 714 830.00 | 381 362.00 | 84 678 514.00 |
PE DEPRECIATION Total including other intangible assets | 23 517 665.00 | 1 428 814.00 | 12 829.00 | 23 517 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 160 849.00 | 2 286 016.00 | 368 533.00 | 61 160 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 487.00 | | | 8 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 057 938.00 | 561 485.00 | 249 615.00 | 2 057 938.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 49 698 048.00 | 8 945 098.00 | 44 010 921.00 | 49 698 048.00 |
6E on fixed assets – tangible | 215 482.00 | | | 215 482.00 |
6N Inventories and work in progress | 3 385 862.00 | 1 033 847.00 | 1 542 240.00 | 3 385 862.00 |
6T Receivables | 2 302 318.00 | 812 857.00 | 468 606.00 | 2 302 318.00 |
6X Other provisions for depreciation | | 40 561 500.00 | | |
7B Total provisions for depreciation | 7 113 149.00 | 42 408 204.00 | 2 010 845.00 | 7 113 149.00 |
7C Grand total | 58 869 135.00 | 51 914 787.00 | 46 271 382.00 | 58 869 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 602 026.00 | 2 487 574.00 | |
UG - Financial | | 40 590 448.00 | 26 056.00 | |
UJ - Exceptional | | 3 722 313.00 | 43 757 751.00 | |
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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 | 26 784.00 | 26 784.00 | | 26 784.00 |
8B Suppliers and Related Accounts | 26 335 376.00 | 26 335 376.00 | | 26 335 376.00 |
8C Staff and Related Accounts | 8 508 083.00 | 8 508 083.00 | | 8 508 083.00 |
8D Social Security and Other Social Organizations | 4 954 009.00 | 4 954 009.00 | | 4 954 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 635.00 | 350 635.00 | | 350 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573 760.00 | 9 573 760.00 | | 9 573 760.00 |
8L Deferred income | 320 039.00 | 320 039.00 | | 320 039.00 |
UP Loans | 19 471.00 | 19 471.00 | | 19 471.00 |
UT Other financial assets | 91 896.00 | 91 896.00 | | 91 896.00 |
UX Other trade receivables | 15 686 971.00 | 15 686 971.00 | | 15 686 971.00 |
UY Staff and related accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
VA Doubtful or disputed receivables | 1 440 637.00 | 1 440 637.00 | | 1 440 637.00 |
VB VAT | 8 095 821.00 | 8 095 821.00 | | 8 095 821.00 |
VC Group and associates | 64 660 473.00 | 64 660 473.00 | | 64 660 473.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 688.00 | 1 257 688.00 | | 1 257 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054 878.00 | 7 054 878.00 | | 7 054 878.00 |
VS Prepaid expenses | 221 244.00 | 221 244.00 | | 221 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 284 563.00 | 97 284 563.00 | | 97 284 563.00 |
VW VAT | 6 223 604.00 | 6 223 604.00 | | 6 223 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 549 978.00 | 57 549 978.00 | | 57 549 978.00 |
