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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 | 81 519.00 | 30 307.00 | 51 212.00 | 81 519.00 |
AH Goodwill | 78 962 139.00 | 41 585 601.00 | 37 376 538.00 | 78 962 139.00 |
AP Buildings | 28 358 038.00 | 20 076 411.00 | 8 281 627.00 | 28 358 038.00 |
AR Technical installations, industrial equipment and tools | 7 833 482.00 | 5 459 484.00 | 2 373 997.00 | 7 833 482.00 |
AT Other tangible assets | 44 893 032.00 | 25 555 577.00 | 19 337 456.00 | 44 893 032.00 |
BH Other financial assets | 1 896 334.00 | | 1 896 334.00 | 1 896 334.00 |
BJ TOTAL (I) | 168 024 543.00 | 92 707 380.00 | 75 317 163.00 | 168 024 543.00 |
BL Raw materials, supplies | 871 260.00 | | 871 260.00 | 871 260.00 |
BT Goods | 52 336 114.00 | 101 109.00 | 52 235 005.00 | 52 336 114.00 |
BV Advances and down payments on orders | 74 116.00 | | 74 116.00 | 74 116.00 |
BX Customers and related accounts | 2 578 778.00 | 454 009.00 | 2 124 769.00 | 2 578 778.00 |
BZ Other receivables | 31 095 580.00 | 252 111.00 | 30 843 469.00 | 31 095 580.00 |
CF Cash and cash equivalents | 3 808 605.00 | | 3 808 605.00 | 3 808 605.00 |
CH Prepaid expenses | 1 583 928.00 | | 1 583 928.00 | 1 583 928.00 |
CJ TOTAL (II) | 92 348 381.00 | 807 229.00 | 91 541 153.00 | 92 348 381.00 |
CO Grand total (0 to V) | 260 372 924.00 | 93 514 609.00 | 166 858 315.00 | 260 372 924.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636 000.00 | 20 000 000.00 | | 39 636 000.00 |
DB Share, merger, contribution premiums, etc. | 5 588 301.00 | | | 5 588 301.00 |
DF Regulated reserves (1) | 31 101 375.00 | | | 31 101 375.00 |
DH Retained earnings | | -201 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 245 792.00 | -13 684 938.00 | | -80 245 792.00 |
DK Regulated provisions | 301 393.00 | 186 413.00 | | 301 393.00 |
DL TOTAL (I) | -3 618 724.00 | 6 299 788.00 | | -3 618 724.00 |
DP Provisions for Risks | 1 417 619.00 | 1 063 198.00 | | 1 417 619.00 |
DQ Provisions for Expenses | 7 156 500.00 | 2 979 905.00 | | 7 156 500.00 |
DR TOTAL (IV) | 8 574 119.00 | 4 043 102.00 | | 8 574 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 950 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 549.00 | 6 713.00 | | 29 549.00 |
DX Trade payables and related accounts | 105 209 158.00 | 17 315 116.00 | | 105 209 158.00 |
DY Tax and social security liabilities | 18 814 756.00 | 6 688 589.00 | | 18 814 756.00 |
DZ Fixed asset liabilities and related accounts | 14 760.00 | 4 621.00 | | 14 760.00 |
EA Other liabilities | 37 834 696.00 | 14 166 011.00 | | 37 834 696.00 |
EC TOTAL (IV) | 161 902 920.00 | 48 131 652.00 | | 161 902 920.00 |
EE Grand total (I to V) | 166 858 315.00 | 58 474 542.00 | | 166 858 315.00 |
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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 | 542 979 588.00 | | 542 979 588.00 | 542 979 588.00 |
FD Production sold - goods | 255 467.00 | | 255 467.00 | 255 467.00 |
FG Production sold - services | 4 827 849.00 | | 4 827 849.00 | 4 827 849.00 |
FJ Net sales | 548 062 903.00 | | 548 062 903.00 | 548 062 903.00 |
FO Operating subsidies | | | 20 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640 128.00 | |
FQ Other income | | | 612 442.00 | |
FR Total operating income (I) | | | 552 335 804.00 | |
FS Purchases of goods (including customs duties) | | | 437 639 962.00 | |
FT Inventory change (goods) | | | -22 234 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 247.00 | |
FV Inventory change (raw materials and supplies) | | | -253 330.00 | |
FW Other purchases and external expenses | | | 121 984 972.00 | |
FX Taxes, duties, and similar payments | | | 5 111 416.00 | |
FY Salaries and Wages | | | 49 848 274.00 | |
FZ Social Security Contributions | | | 16 954 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456 045.00 | |
GB Operating Expenses - Provisions | | | 698 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 223 232.00 | |
GE Other Expenses | | | 9 675 205.00 | |
GF Total Operating Expenses (II) | | | 631 404 500.00 | |
GG - OPERATING RESULT (I - II) | | | -79 068 696.00 | |
GL Other interest and similar income | | | 66 966.00 | |
GP Total financial income (V) | | | 66 966.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 006 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 581.00 | 117 367.00 | | 182 581.00 |
HB Exceptional income from capital transactions | 285 540.00 | 8 200.00 | | 285 540.00 |
HC Reversals of provisions and transfers of expenses | 909 164.00 | 373 882.00 | | 909 164.00 |
HD Total exceptional income (VII) | 1 377 285.00 | 499 449.00 | | 1 377 285.00 |
HE Exceptional expenses on management operations | 91 580.00 | 297 489.00 | | 91 580.00 |
HF Exceptional expenses on capital transactions | 1 301 797.00 | 69 875.00 | | 1 301 797.00 |
HG Exceptional depreciation and provisions | 1 223 593.00 | 812 570.00 | | 1 223 593.00 |
HH Total exceptional expenses (VIII) | 2 616 970.00 | 1 179 934.00 | | 2 616 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 685.00 | -680 485.00 | | -1 239 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 780 055.00 | 272 340 615.00 | | 553 780 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 025 848.00 | 286 025 553.00 | | 634 025 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 245 792.00 | -13 684 938.00 | | -80 245 792.00 |
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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 | 62 718 812.00 | | 146 380 328.00 | 62 718 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 896 334.00 | |
I4 DECREASES Grand Total | | 41 074 597.00 | 168 024 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 397.00 | | |
IO DECREASES Total including other intangible assets | | 2 179 660.00 | 79 043 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 851 540.00 | 81 084 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846 528.00 | | 68 376 789.00 | 12 846 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 311 179.00 | | 70 624 913.00 | 49 311 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 104.00 | | 7 335 229.00 | 561 104.00 |
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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 | 31 247 115.00 | 56 645 864.00 | 38 319 970.00 | 31 247 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43 397.00 | 43 397.00 | |
PE DEPRECIATION Total including other intangible assets | 23 432.00 | 899 412.00 | 892 537.00 | 23 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 223 683.00 | 55 703 056.00 | 37 384 036.00 | 31 223 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 413.00 | 380 319.00 | 265 339.00 | 186 413.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 043 102.00 | 6 193 447.00 | 1 662 430.00 | 4 043 102.00 |
6A on fixed assets – intangible | 957 097.00 | 42 256 967.00 | 1 628 463.00 | 957 097.00 |
6E on fixed assets – tangible | 543 774.00 | 1 658 631.00 | 653 636.00 | 543 774.00 |
6N Inventories and work in progress | 16 541.00 | 849 123.00 | 764 555.00 | 16 541.00 |
6T Receivables | 213 961.00 | 263 548.00 | 23 500.00 | 213 961.00 |
6X Other provisions for depreciation | | 252 111.00 | | |
7B Total provisions for depreciation | 1 731 373.00 | 45 280 380.00 | 3 070 154.00 | 1 731 373.00 |
7C Grand total | 5 960 888.00 | 51 854 146.00 | 4 997 922.00 | 5 960 888.00 |
UE of which provisions and reversals: - Operating | | | 2 516 223.00 | |
UJ - Exceptional | | | 342 915.00 | |
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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 | 29 549.00 | | 29 549.00 | 29 549.00 |
8B Suppliers and Related Accounts | 105 209 158.00 | 105 209 158.00 | | 105 209 158.00 |
8C Staff and Related Accounts | 6 734 243.00 | 6 734 243.00 | | 6 734 243.00 |
8D Social Security and Other Social Organizations | 7 457 089.00 | 7 457 089.00 | | 7 457 089.00 |
8E Income Taxes | 194 301.00 | 194 301.00 | | 194 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 529.00 | 148 529.00 | | 148 529.00 |
UT Other financial assets | 1 896 334.00 | | 1 896 334.00 | 1 896 334.00 |
UX Other trade receivables | 1 748 974.00 | 1 748 974.00 | | 1 748 974.00 |
UY Staff and related accounts | 427 672.00 | 427 672.00 | | 427 672.00 |
UZ Social Security, other social security organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
VA Doubtful or disputed receivables | 829 804.00 | 829 804.00 | | 829 804.00 |
VB VAT | 12 459 755.00 | 12 459 755.00 | | 12 459 755.00 |
VC Group and associates | 2 207 515.00 | 2 207 515.00 | | 2 207 515.00 |
VI Group and Associates | 37 686 168.00 | 37 686 168.00 | | 37 686 168.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VP Miscellaneous | 1 554 428.00 | 1 554 428.00 | | 1 554 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573 133.00 | 3 573 133.00 | | 3 573 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433 083.00 | 14 433 083.00 | | 14 433 083.00 |
VS Prepaid expenses | 1 583 928.00 | 1 356 142.00 | 227 787.00 | 1 583 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 154 619.00 | 35 030 499.00 | 2 124 120.00 | 37 154 619.00 |
VW VAT | 855 991.00 | 855 991.00 | | 855 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 902 920.00 | 161 873 371.00 | 29 549.00 | 161 902 920.00 |
