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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 | 260 751 263.00 | 163 679 213.00 | 97 072 050.00 | 260 751 263.00 |
AH Goodwill | 462 214.00 | | 462 214.00 | 462 214.00 |
AJ Other Intangible Assets | 12 192 200.00 | 1 885 224.00 | 10 306 976.00 | 12 192 200.00 |
AR Technical installations, industrial equipment and tools | 644 084.00 | 487 990.00 | 156 094.00 | 644 084.00 |
AT Other tangible assets | 12 411 665.00 | 7 978 420.00 | 4 433 246.00 | 12 411 665.00 |
AV Fixed assets in progress | 61 916.00 | | 61 916.00 | 61 916.00 |
BF Loans | 13 036 282.00 | 11 600 618.00 | 1 435 664.00 | 13 036 282.00 |
BH Other financial assets | 846 835.00 | 5 550.00 | 841 285.00 | 846 835.00 |
BJ TOTAL (I) | 743 068 346.00 | 185 838 015.00 | 557 230 331.00 | 743 068 346.00 |
BT Goods | 307 205 880.00 | 7 787 495.00 | 299 418 385.00 | 307 205 880.00 |
BV Advances and down payments on orders | 3 199 080.00 | | 3 199 080.00 | 3 199 080.00 |
BX Customers and related accounts | 136 224 404.00 | 1 373 400.00 | 134 851 004.00 | 136 224 404.00 |
BZ Other receivables | 271 648 618.00 | 13 970 550.00 | 257 678 069.00 | 271 648 618.00 |
CF Cash and cash equivalents | 15 497 043.00 | | 15 497 043.00 | 15 497 043.00 |
CH Prepaid expenses | 9 561 668.00 | | 9 561 668.00 | 9 561 668.00 |
CJ TOTAL (II) | 743 336 693.00 | 23 131 445.00 | 720 205 248.00 | 743 336 693.00 |
CO Grand total (0 to V) | 1 486 405 039.00 | 208 969 459.00 | 1 277 435 579.00 | 1 486 405 039.00 |
CU Other investments | 442 661 888.00 | 201 000.00 | 442 460 888.00 | 442 661 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 642 913.00 | 6 642 913.00 | | 6 642 913.00 |
DB Share, merger, contribution premiums, etc. | 14 773 362.00 | 14 773 362.00 | | 14 773 362.00 |
DD Legal reserve (1) | 664 291.00 | 664 291.00 | | 664 291.00 |
DH Retained earnings | 272 597 521.00 | 300 270 331.00 | | 272 597 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 217 547.00 | -29 215 110.00 | | -34 217 547.00 |
DL TOTAL (I) | 260 460 540.00 | 293 135 787.00 | | 260 460 540.00 |
DP Provisions for Risks | 5 158 441.00 | 5 290 720.00 | | 5 158 441.00 |
DQ Provisions for Expenses | 2 471 770.00 | 5 557 038.00 | | 2 471 770.00 |
DR TOTAL (IV) | 7 630 211.00 | 10 847 758.00 | | 7 630 211.00 |
DU Loans and Debts from Credit Institutions (3) | 123 084 615.00 | 124 722 024.00 | | 123 084 615.00 |
DW Advances and down payments received on current orders | | 6 340 104.00 | | |
DX Trade payables and related accounts | 617 020 946.00 | 721 339 447.00 | | 617 020 946.00 |
DY Tax and social security liabilities | 63 445 890.00 | 80 331 324.00 | | 63 445 890.00 |
DZ Fixed asset liabilities and related accounts | 130 682.00 | 310 828.00 | | 130 682.00 |
EA Other liabilities | 178 772 031.00 | 137 566 855.00 | | 178 772 031.00 |
EB Prepaid income (2) | 26 890 664.00 | 26 837 308.00 | | 26 890 664.00 |
EC TOTAL (IV) | 1 009 344 828.00 | 1 097 447 890.00 | | 1 009 344 828.00 |
EE Grand total (I to V) | 1 277 435 579.00 | 1 401 431 435.00 | | 1 277 435 579.00 |
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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 | 1 726 094 835.00 | 11 513 047.00 | 1 737 607 881.00 | 1 726 094 835.00 |
FG Production sold - services | 196 580 735.00 | 220 215 050.00 | 416 795 786.00 | 196 580 735.00 |
FJ Net sales | 1 922 675 570.00 | 231 728 097.00 | 2 147 483 647.00 | 1 922 675 570.00 |
FN Capitalized production | | | 13 918 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 782 073.00 | |
FQ Other income | | | 1 767 701.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 362 079.00 | |
FT Inventory change (goods) | | | -13 824 652.00 | |
FU Purchases of raw materials and other supplies | | | 16 365 933.00 | |
FW Other purchases and external expenses | | | 571 928 856.00 | |
FX Taxes, duties, and similar payments | | | 4 820 530.00 | |
FY Salaries and Wages | | | 60 162 175.00 | |
FZ Social Security Contributions | | | 25 414 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 737 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522 721.00 | |
GE Other Expenses | | | 9 020 968.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 097.00 | |
GH Attributed profit or transferred loss (III) | | | 7 239 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1 323 000.00 | |
GK Income from other securities and fixed asset receivables | | | 425 765.00 | |
GL Other interest and similar income | | | 2 412 039.00 | |
GN Positive exchange differences | | | 75 562.00 | |
GP Total financial income (V) | | | 2 913 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 443 923.00 | |
GR Interest and similar expenses | | | 36 054 397.00 | |
GS Negative differences of foreign exchange | | | 139 083.00 | |
GU Total financial expenses (VI) | | | 38 637 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 724 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 069 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 442.00 | 2 504 510.00 | | 329 442.00 |
HC Reversals of provisions and transfers of expenses | 2 435 363.00 | 8 452 858.00 | | 2 435 363.00 |
HD Total exceptional income (VII) | 2 764 804.00 | 10 957 369.00 | | 2 764 804.00 |
HE Exceptional expenses on management operations | 2 826 981.00 | 12 494 451.00 | | 2 826 981.00 |
HF Exceptional expenses on capital transactions | 316 202.00 | 2 483 547.00 | | 316 202.00 |
HG Exceptional depreciation and provisions | 2 725 893.00 | 3 878 766.00 | | 2 725 893.00 |
HH Total exceptional expenses (VIII) | 5 869 076.00 | 18 856 763.00 | | 5 869 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104 271.00 | -7 899 395.00 | | -3 104 271.00 |
HK Income tax | -955 753.00 | -578 784.00 | | -955 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 217 547.00 | -29 215 110.00 | | -34 217 547.00 |
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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 | 748 842 748.00 | | 126 744 659.00 | 748 842 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 894.00 | 456 545 004.00 | |
I4 DECREASES Grand Total | 325 765.00 | 132 193 297.00 | 743 068 346.00 | 325 765.00 |
IO DECREASES Total including other intangible assets | | 114 425 448.00 | 273 405 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 765.00 | 16 828 955.00 | 13 117 665.00 | 325 765.00 |
KD ACQUISITIONS Total including other intangible assets | 340 960 584.00 | | 46 870 540.00 | 340 960 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 695 802.00 | | 2 576 583.00 | 27 695 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 186 363.00 | | 77 297 536.00 | 380 186 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 916.00 | | | 61 916.00 |
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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 | 178 165 608.00 | 40 622 686.00 | 44 757 448.00 | 178 165 608.00 |
PE DEPRECIATION Total including other intangible assets | 160 363 126.00 | 37 617 194.00 | 32 415 884.00 | 160 363 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 802 482.00 | 3 005 492.00 | 12 341 564.00 | 17 802 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 162 245.00 | 2 443 923.00 | | 9 162 245.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 847 758.00 | 2 560 916.00 | 5 778 463.00 | 10 847 758.00 |
6A on fixed assets – intangible | | 796 173.00 | 796 173.00 | |
6N Inventories and work in progress | 11 575 169.00 | 1 203 440.00 | 4 991 114.00 | 11 575 169.00 |
6T Receivables | 5 244 868.00 | 2 534 585.00 | 6 406 053.00 | 5 244 868.00 |
6X Other provisions for depreciation | 6 643 628.00 | 6 890 866.00 | -436 055.00 | 6 643 628.00 |
7B Total provisions for depreciation | 32 826 910.00 | 13 868 988.00 | 11 757 285.00 | 32 826 910.00 |
7C Grand total | 43 674 668.00 | 16 429 903.00 | 17 535 748.00 | 43 674 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 260 087.00 | 10 931 069.00 | |
UG - Financial | | 2 443 923.00 | | |
UJ - Exceptional | | 2 725 893.00 | 2 435 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 617 020 946.00 | 617 020 946.00 | | 617 020 946.00 |
8C Staff and Related Accounts | 10 251 680.00 | 10 251 680.00 | | 10 251 680.00 |
8D Social Security and Other Social Organizations | 17 608 425.00 | 17 608 425.00 | | 17 608 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 682.00 | 130 682.00 | | 130 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 534 324.00 | 129 534 324.00 | | 129 534 324.00 |
8L Deferred income | 26 890 664.00 | 26 890 664.00 | | 26 890 664.00 |
UP Loans | 13 036 282.00 | 425 765.00 | 12 610 517.00 | 13 036 282.00 |
UT Other financial assets | 846 835.00 | 846 835.00 | | 846 835.00 |
UX Other trade receivables | 129 541 371.00 | 129 541 371.00 | | 129 541 371.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
UZ Social Security, other social security organizations | 360 280.00 | 360 280.00 | | 360 280.00 |
VA Doubtful or disputed receivables | 6 683 033.00 | 6 683 033.00 | | 6 683 033.00 |
VB VAT | 13 048 755.00 | 13 048 755.00 | | 13 048 755.00 |
VC Group and associates | 202 314 322.00 | 202 314 322.00 | | 202 314 322.00 |
VG Loans with a maturity of up to one year at origin | 2 928 470.00 | 2 928 470.00 | | 2 928 470.00 |
VH Loans with a maturity of more than one year at origin | 120 156 145.00 | 60 156 145.00 | 60 000 000.00 | 120 156 145.00 |
VI Group and Associates | 49 237 706.00 | 49 237 706.00 | | 49 237 706.00 |
VM Income taxes | 2 679 251.00 | 2 679 251.00 | | 2 679 251.00 |
VN Other taxes, similar payments | 1 220 154.00 | 1 220 154.00 | | 1 220 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684 959.00 | 6 684 959.00 | | 6 684 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 023 196.00 | 52 023 196.00 | | 52 023 196.00 |
VS Prepaid expenses | 9 561 668.00 | 9 561 668.00 | | 9 561 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 317 807.00 | 418 707 290.00 | 12 610 517.00 | 431 317 807.00 |
VW VAT | 28 900 826.00 | 28 900 826.00 | | 28 900 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 344 828.00 | 949 344 828.00 | 60 000 000.00 | 1 009 344 828.00 |
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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 | 1 094.00 | 1 370.00 | | 1 094.00 |
