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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AF Concessions, Patents and Similar Rights | 5 768 140.00 | 4 539 497.00 | 1 228 644.00 | 5 768 140.00 |
AH Goodwill | 129 811 073.00 | 13 904 513.00 | 115 906 560.00 | 129 811 073.00 |
AJ Other Intangible Assets | 319 053.00 | 47 378.00 | 271 675.00 | 319 053.00 |
AN Land | 56 303 896.00 | 26 865 186.00 | 29 438 710.00 | 56 303 896.00 |
AP Buildings | 65 669 391.00 | 46 403 917.00 | 19 265 474.00 | 65 669 391.00 |
AR Technical installations, industrial equipment and tools | 214 072 485.00 | 140 570 942.00 | 73 501 544.00 | 214 072 485.00 |
AT Other tangible assets | 8 671 176.00 | 5 608 473.00 | 3 062 703.00 | 8 671 176.00 |
AV Fixed assets in progress | 10 738 177.00 | | 10 738 177.00 | 10 738 177.00 |
AX Advances and down payments | 123 226.00 | | 123 226.00 | 123 226.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 039 060.00 | | 1 039 060.00 | 1 039 060.00 |
BJ TOTAL (I) | 502 558 337.00 | 237 943 997.00 | 264 614 340.00 | 502 558 337.00 |
BL Raw materials, supplies | 17 149 925.00 | | 17 149 925.00 | 17 149 925.00 |
BV Advances and down payments on orders | 620 269.00 | | 620 269.00 | 620 269.00 |
BX Customers and related accounts | 151 517 256.00 | 12 170 920.00 | 139 346 336.00 | 151 517 256.00 |
BZ Other receivables | 99 524 450.00 | | 99 524 450.00 | 99 524 450.00 |
CF Cash and cash equivalents | 271 952.00 | | 271 952.00 | 271 952.00 |
CH Prepaid expenses | 1 704 139.00 | | 1 704 139.00 | 1 704 139.00 |
CJ TOTAL (II) | 270 787 991.00 | 12 170 920.00 | 258 617 071.00 | 270 787 991.00 |
CO Grand total (0 to V) | 773 346 328.00 | 250 114 917.00 | 523 231 411.00 | 773 346 328.00 |
CU Other investments | 10 010 921.00 | | 10 010 921.00 | 10 010 921.00 |
CX Development or Research and Development Expenses | 19 500.00 | 1 853.00 | 17 647.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 93 474 043.00 | 93 991 030.00 | | 93 474 043.00 |
DD Legal reserve (1) | 1 949 341.00 | 1 935 000.00 | | 1 949 341.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DH Retained earnings | 16 035.00 | -14 734 410.00 | | 16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 277 044.00 | 15 021 222.00 | | -8 277 044.00 |
DK Regulated provisions | 56 783 376.00 | 58 321 971.00 | | 56 783 376.00 |
DL TOTAL (I) | 182 727 068.00 | 193 316 129.00 | | 182 727 068.00 |
DP Provisions for Risks | 1 677 868.00 | 1 794 750.00 | | 1 677 868.00 |
DQ Provisions for Expenses | 8 835 917.00 | 8 827 097.00 | | 8 835 917.00 |
DR TOTAL (IV) | 10 513 785.00 | 10 621 847.00 | | 10 513 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 104.00 | 1 719 834.00 | | 1 149 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 091 996.00 | 70 071 980.00 | | 70 091 996.00 |
DX Trade payables and related accounts | 223 066 288.00 | 167 030 378.00 | | 223 066 288.00 |
DY Tax and social security liabilities | 25 957 839.00 | 22 605 342.00 | | 25 957 839.00 |
DZ Fixed asset liabilities and related accounts | 2 004 985.00 | 2 213 918.00 | | 2 004 985.00 |
EA Other liabilities | 7 720 345.00 | 32 229 820.00 | | 7 720 345.00 |
EC TOTAL (IV) | 329 990 558.00 | 295 871 272.00 | | 329 990 558.00 |
EE Grand total (I to V) | 523 231 411.00 | 499 809 249.00 | | 523 231 411.00 |
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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 | 3 479 407.00 | | 3 479 407.00 | 3 479 407.00 |
FD Production sold - goods | 699 128 999.00 | | 699 128 999.00 | 699 128 999.00 |
FG Production sold - services | 83 672 362.00 | | 83 672 362.00 | 83 672 362.00 |
FJ Net sales | 786 280 768.00 | | 786 280 768.00 | 786 280 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927 577.00 | |
FQ Other income | | | 1 216 229.00 | |
FR Total operating income (I) | | | 795 424 575.00 | |
FS Purchases of goods (including customs duties) | | | 6 974 174.00 | |
FU Purchases of raw materials and other supplies | | | 447 992 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457 936.00 | |
FW Other purchases and external expenses | | | 246 980 663.00 | |
FX Taxes, duties, and similar payments | | | 5 678 748.00 | |
FY Salaries and Wages | | | 51 606 704.00 | |
FZ Social Security Contributions | | | 21 859 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315 716.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 751 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 728.00 | |
GE Other Expenses | | | 4 732 792.00 | |
GF Total Operating Expenses (II) | | | 806 958 080.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 112 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 362 999.00 | |
GP Total financial income (V) | | | 5 535 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 982 566.00 | |
GS Negative differences of foreign exchange | | | 5 471 170.00 | |
GU Total financial expenses (VI) | | | 6 465 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 463 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 956.00 | 181 897.00 | | 55 956.00 |
HB Exceptional income from capital transactions | 1 421 534.00 | 3 589 417.00 | | 1 421 534.00 |
HC Reversals of provisions and transfers of expenses | 6 947 663.00 | 7 259 122.00 | | 6 947 663.00 |
HD Total exceptional income (VII) | 8 425 153.00 | 11 030 436.00 | | 8 425 153.00 |
HE Exceptional expenses on management operations | 17 254.00 | 3 354.00 | | 17 254.00 |
HF Exceptional expenses on capital transactions | 598 292.00 | 1 995 049.00 | | 598 292.00 |
HG Exceptional depreciation and provisions | 3 978 641.00 | 4 358 817.00 | | 3 978 641.00 |
HH Total exceptional expenses (VIII) | 4 594 187.00 | 6 357 220.00 | | 4 594 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830 967.00 | 4 673 215.00 | | 3 830 967.00 |
HJ Employee participation in company results | 33 499.00 | 36.00 | | 33 499.00 |
HK Income tax | -389 482.00 | 2 220 482.00 | | -389 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 384 976.00 | 802 439 009.00 | | 809 384 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 662 020.00 | 787 417 788.00 | | 817 662 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 277 044.00 | 15 021 222.00 | | -8 277 044.00 |
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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 | 490 377 125.00 | | 21 216 825.00 | 490 377 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 098 864.00 | 11 059 981.00 | |
I4 DECREASES Grand Total | 2.00 | 9 035 613.00 | 502 562 335.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | -2 238.00 | | 21 738.00 | -2 238.00 |
IO DECREASES Total including other intangible assets | -834 428.00 | | 135 898 266.00 | -834 428.00 |
IY DECREASES Total Tangible Fixed Assets | 836 668.00 | 5 936 749.00 | 355 582 350.00 | 836 668.00 |
KD ACQUISITIONS Total including other intangible assets | 135 060 012.00 | | 3 826.00 | 135 060 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 138 768.00 | | 21 212 999.00 | 341 138 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 158 845.00 | | | 14 158 845.00 |
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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 | 219 190 560.00 | 21 614 535.00 | 5 338 457.00 | 219 190 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | 2 888.00 | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 221 723.00 | 886 421.00 | | 15 221 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 967 634.00 | 20 725 227.00 | 5 338 457.00 | 203 967 634.00 |
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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 | 58 321 971.00 | 3 677 261.00 | 6 947 663.00 | 58 321 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 621 847.00 | 535 728.00 | 784 966.00 | 10 621 847.00 |
6A on fixed assets – intangible | 2 383 244.00 | | | 2 383 244.00 |
6E on fixed assets – tangible | 284 682.00 | | 190 568.00 | 284 682.00 |
6T Receivables | 9 166 260.00 | 8 751 096.00 | 5 913 899.00 | 9 166 260.00 |
7B Total provisions for depreciation | 11 834 186.00 | 8 751 096.00 | 6 104 467.00 | 11 834 186.00 |
7C Grand total | 80 776 004.00 | 12 964 084.00 | 13 836 430.00 | 80 776 004.00 |
UE of which provisions and reversals: - Operating | | 9 274 824.00 | 6 888 767.00 | |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 3 677 260.00 | 6 947 663.00 | |
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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 | 70 091 996.00 | 70 091 996.00 | | 70 091 996.00 |
8B Suppliers and Related Accounts | 223 066 288.00 | 223 066 288.00 | | 223 066 288.00 |
8C Staff and Related Accounts | 7 475 685.00 | 7 475 685.00 | | 7 475 685.00 |
8D Social Security and Other Social Organizations | 6 809 900.00 | 6 809 900.00 | | 6 809 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004 985.00 | 2 004 985.00 | | 2 004 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706 284.00 | 7 706 284.00 | | 7 706 284.00 |
UT Other financial assets | 1 039 060.00 | | 1 039 060.00 | 1 039 060.00 |
UX Other trade receivables | 141 244 235.00 | 141 244 235.00 | | 141 244 235.00 |
UY Staff and related accounts | 74 823.00 | 74 823.00 | | 74 823.00 |
UZ Social Security, other social security organizations | 175 510.00 | 175 510.00 | | 175 510.00 |
VA Doubtful or disputed receivables | 10 273 021.00 | 10 273 021.00 | | 10 273 021.00 |
VB VAT | 14 372 821.00 | 14 372 821.00 | | 14 372 821.00 |
VC Group and associates | 16 187 081.00 | 16 187 081.00 | | 16 187 081.00 |
VG Loans with a maturity of up to one year at origin | 1 149 104.00 | 1 149 104.00 | | 1 149 104.00 |
VI Group and Associates | 14 061.00 | 14 061.00 | | 14 061.00 |
VK Loans repaid during the year | 27 080.00 | | | 27 080.00 |
VM Income taxes | 1 087 224.00 | 1 087 224.00 | | 1 087 224.00 |
VP Miscellaneous | 93 499.00 | 93 499.00 | | 93 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 451.00 | 1 126 451.00 | | 1 126 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 533 492.00 | 67 533 492.00 | | 67 533 492.00 |
VS Prepaid expenses | 1 704 139.00 | 1 704 139.00 | | 1 704 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 784 905.00 | 252 745 846.00 | 1 039 060.00 | 253 784 905.00 |
VW VAT | 10 545 803.00 | 10 545 803.00 | | 10 545 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 990 558.00 | 329 990 558.00 | | 329 990 558.00 |
