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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 | 387 416.00 | 131 117.00 | 256 299.00 | 387 416.00 |
AH Goodwill | 47 741 075.00 | 7 189 838.00 | 40 551 236.00 | 47 741 075.00 |
AN Land | 47 592 614.00 | 86 894.00 | 47 505 720.00 | 47 592 614.00 |
AP Buildings | 104 752 930.00 | 29 718 255.00 | 75 034 675.00 | 104 752 930.00 |
AR Technical installations, industrial equipment and tools | 12 976 980.00 | 11 770 906.00 | 1 206 075.00 | 12 976 980.00 |
AT Other tangible assets | 22 068 838.00 | 19 183 938.00 | 2 884 900.00 | 22 068 838.00 |
AV Fixed assets in progress | 819 904.00 | 215 487.00 | 604 417.00 | 819 904.00 |
AX Advances and down payments | 862 656.00 | | 862 656.00 | 862 656.00 |
BH Other financial assets | 5 292 648.00 | | 5 292 648.00 | 5 292 648.00 |
BJ TOTAL (I) | 332 312 633.00 | 80 512 639.00 | 251 799 995.00 | 332 312 633.00 |
BT Goods | 76 437.00 | | 76 437.00 | 76 437.00 |
BV Advances and down payments on orders | 8 335 142.00 | | 8 335 142.00 | 8 335 142.00 |
BX Customers and related accounts | 15 517 012.00 | 54 552.00 | 15 462 460.00 | 15 517 012.00 |
BZ Other receivables | 14 755 216.00 | 8 812 275.00 | 5 942 942.00 | 14 755 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 294.00 | | 97 294.00 | 97 294.00 |
CH Prepaid expenses | 199 387.00 | | 199 387.00 | 199 387.00 |
CJ TOTAL (II) | 38 980 489.00 | 8 866 827.00 | 30 113 661.00 | 38 980 489.00 |
CO Grand total (0 to V) | 371 293 122.00 | 89 379 466.00 | 281 913 656.00 | 371 293 122.00 |
CU Other investments | 89 817 572.00 | 12 216 203.00 | 77 601 369.00 | 89 817 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 783.00 | 4 723 783.00 | | 4 723 783.00 |
DB Share, merger, contribution premiums, etc. | 152 218 008.00 | 152 218 008.00 | | 152 218 008.00 |
DD Legal reserve (1) | 472 378.00 | 472 378.00 | | 472 378.00 |
DH Retained earnings | 74 781 986.00 | 96 548 312.00 | | 74 781 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 023 558.00 | -21 833 475.00 | | -9 023 558.00 |
DK Regulated provisions | 951 709.00 | 832 974.00 | | 951 709.00 |
DL TOTAL (I) | 224 124 307.00 | 232 961 981.00 | | 224 124 307.00 |
DP Provisions for Risks | 344 828.00 | | | 344 828.00 |
DQ Provisions for Expenses | 97 034.00 | 166 694.00 | | 97 034.00 |
DR TOTAL (IV) | 441 862.00 | 166 694.00 | | 441 862.00 |
DU Loans and Debts from Credit Institutions (3) | 477 207.00 | 10 188.00 | | 477 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 209.00 | 324 524.00 | | 239 209.00 |
DW Advances and down payments received on current orders | 290 387.00 | 449 769.00 | | 290 387.00 |
DX Trade payables and related accounts | 19 162 310.00 | 17 882 501.00 | | 19 162 310.00 |
DY Tax and social security liabilities | 4 378 304.00 | 2 556 141.00 | | 4 378 304.00 |
DZ Fixed asset liabilities and related accounts | 4 029 820.00 | 1 293 494.00 | | 4 029 820.00 |
EA Other liabilities | 28 744 751.00 | 13 356 361.00 | | 28 744 751.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 57 347 487.00 | 35 872 978.00 | | 57 347 487.00 |
EE Grand total (I to V) | 281 913 656.00 | 269 001 652.00 | | 281 913 656.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 13 870.00 | | 13 870.00 | 13 870.00 |
FG Production sold - services | 35 748 945.00 | | 35 748 945.00 | 35 748 945.00 |
FJ Net sales | 35 762 815.00 | | 35 762 815.00 | 35 762 815.00 |
FN Capitalized production | | | 3 388.00 | |
FO Operating subsidies | | | 685 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 815.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 36 530 325.00 | |
FS Purchases of goods (including customs duties) | | | 600 450.00 | |
FT Inventory change (goods) | | | -6 083.00 | |
FU Purchases of raw materials and other supplies | | | 88 540.00 | |
FW Other purchases and external expenses | | | 33 865 256.00 | |
FX Taxes, duties, and similar payments | | | 783 098.00 | |
FY Salaries and Wages | | | 2 301 110.00 | |
FZ Social Security Contributions | | | 546 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041 295.00 | |
GB Operating Expenses - Provisions | | | 58 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 828.00 | |
GE Other Expenses | | | 537 982.00 | |
GF Total Operating Expenses (II) | | | 44 170 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640 028.00 | |
GL Other interest and similar income | | | 55 145.00 | |
GP Total financial income (V) | | | 55 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 770.00 | |
GR Interest and similar expenses | | | 830 412.00 | |
GT Net expenses on sales of marketable securities | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 1 367 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 262.00 | 386 333.00 | | 39 262.00 |
HB Exceptional income from capital transactions | 8 251.00 | 232 001.00 | | 8 251.00 |
HC Reversals of provisions and transfers of expenses | 398 730.00 | 481 373.00 | | 398 730.00 |
HD Total exceptional income (VII) | 446 243.00 | 1 099 707.00 | | 446 243.00 |
HE Exceptional expenses on management operations | | 343 908.00 | | |
HF Exceptional expenses on capital transactions | 918.00 | 575 726.00 | | 918.00 |
HG Exceptional depreciation and provisions | 517 465.00 | 367 920.00 | | 517 465.00 |
HH Total exceptional expenses (VIII) | 518 382.00 | 1 287 554.00 | | 518 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 140.00 | -187 847.00 | | -72 140.00 |
HK Income tax | -1 305.00 | 4 701.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 031 713.00 | 26 538 764.00 | | 37 031 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 055 271.00 | 48 372 239.00 | | 46 055 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 023 558.00 | -21 833 475.00 | | -9 023 558.00 |
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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 | 323 998 656.00 | | 18 278 141.00 | 323 998 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 212.00 | 95 110 220.00 | |
I4 DECREASES Grand Total | 8 964 484.00 | 999 680.00 | 332 312 633.00 | 8 964 484.00 |
IO DECREASES Total including other intangible assets | | | 48 128 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 964 484.00 | 716 467.00 | 189 073 923.00 | 8 964 484.00 |
KD ACQUISITIONS Total including other intangible assets | 48 128 491.00 | | | 48 128 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 593 929.00 | | 18 160 945.00 | 180 593 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 276 236.00 | | 117 196.00 | 95 276 236.00 |
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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 | 60 459 475.00 | 9 087 496.00 | 715 905.00 | 60 459 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 084 296.00 | 93 024.00 | | 4 084 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 375 179.00 | 4 948 272.00 | 715 906.00 | 56 375 179.00 |
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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 | 832 974.00 | 262 465.00 | 143 730.00 | 832 974.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 694.00 | 345 176.00 | 70 008.00 | 166 694.00 |
6A on fixed assets – intangible | 3 143 637.00 | | | 3 143 637.00 |
6E on fixed assets – tangible | 382 454.00 | 58 809.00 | 73 327.00 | 382 454.00 |
6T Receivables | 54 552.00 | | | 54 552.00 |
6X Other provisions for depreciation | 8 805 798.00 | 8 749.00 | 2 272.00 | 8 805 798.00 |
7B Total provisions for depreciation | 24 069 222.00 | 600 980.00 | 75 599.00 | 24 069 222.00 |
7C Grand total | 25 068 890.00 | 1 208 620.00 | 289 337.00 | 25 068 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 412 386.00 | 78 815.00 | |
UG - Financial | | 533 770.00 | | |
UJ - Exceptional | | 517 465.00 | 398 730.00 | |
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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 | 239 209.00 | 239 209.00 | | 239 209.00 |
8B Suppliers and Related Accounts | 19 162 310.00 | 18 826 272.00 | 336 037.00 | 19 162 310.00 |
8C Staff and Related Accounts | 467 182.00 | 467 182.00 | | 467 182.00 |
8D Social Security and Other Social Organizations | 278 113.00 | 278 113.00 | | 278 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 029 820.00 | 4 029 820.00 | | 4 029 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 989.00 | 398 989.00 | | 398 989.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 5 292 648.00 | | 5 292 648.00 | 5 292 648.00 |
UX Other trade receivables | 15 459 296.00 | 15 459 296.00 | | 15 459 296.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 57 717.00 | 57 717.00 | | 57 717.00 |
VB VAT | 3 567 418.00 | 3 567 418.00 | | 3 567 418.00 |
VG Loans with a maturity of up to one year at origin | 477 207.00 | 477 207.00 | | 477 207.00 |
VI Group and Associates | 28 345 762.00 | 28 345 762.00 | | 28 345 762.00 |
VJ Loans taken out during the year | 16 302.00 | | | 16 302.00 |
VK Loans repaid during the year | 101 617.00 | | | 101 617.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 935.00 | 353 935.00 | | 353 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185 219.00 | 11 185 219.00 | | 11 185 219.00 |
VS Prepaid expenses | 199 387.00 | 199 387.00 | | 199 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 764 264.00 | 30 471 616.00 | 5 292 648.00 | 35 764 264.00 |
VW VAT | 3 279 074.00 | 3 279 074.00 | | 3 279 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 057 101.00 | 56 721 063.00 | 336 037.00 | 57 057 101.00 |
