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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 | 14 647 483.00 | 13 682 379.00 | 965 104.00 | 14 647 483.00 |
AH Goodwill | 68 674 783.00 | 55 179 420.00 | 13 495 363.00 | 68 674 783.00 |
AJ Other Intangible Assets | 11 480 535.00 | 5 488 271.00 | 5 992 264.00 | 11 480 535.00 |
AN Land | 42 183 805.00 | 24 331 257.00 | 17 852 548.00 | 42 183 805.00 |
AP Buildings | 25 723 866.00 | 18 846 143.00 | 6 877 724.00 | 25 723 866.00 |
AR Technical installations, industrial equipment and tools | 123 051 081.00 | 102 371 382.00 | 20 679 699.00 | 123 051 081.00 |
AT Other tangible assets | 7 054 564.00 | 5 750 957.00 | 1 303 607.00 | 7 054 564.00 |
AV Fixed assets in progress | 4 631 657.00 | | 4 631 657.00 | 4 631 657.00 |
BD Other fixed assets | 20 289.00 | 20 289.00 | | 20 289.00 |
BH Other financial assets | 396 812.00 | | 396 812.00 | 396 812.00 |
BJ TOTAL (I) | 307 143 849.00 | 225 670 098.00 | 81 473 751.00 | 307 143 849.00 |
BL Raw materials, supplies | 8 846 944.00 | | 8 846 944.00 | 8 846 944.00 |
BV Advances and down payments on orders | 28 875.00 | | 28 875.00 | 28 875.00 |
BX Customers and related accounts | 41 836 981.00 | 2 306 688.00 | 39 530 293.00 | 41 836 981.00 |
BZ Other receivables | 49 596 241.00 | | 49 596 241.00 | 49 596 241.00 |
CF Cash and cash equivalents | 881 735.00 | | 881 735.00 | 881 735.00 |
CH Prepaid expenses | 197 307.00 | | 197 307.00 | 197 307.00 |
CJ TOTAL (II) | 101 388 084.00 | 2 306 688.00 | 99 081 396.00 | 101 388 084.00 |
CO Grand total (0 to V) | 408 531 933.00 | 227 976 786.00 | 180 555 147.00 | 408 531 933.00 |
CU Other investments | 9 278 973.00 | | 9 278 973.00 | 9 278 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 159 732.00 | | | 27 159 732.00 |
DB Share, merger, contribution premiums, etc. | 101 168.00 | | | 101 168.00 |
DD Legal reserve (1) | 2 715 973.00 | | | 2 715 973.00 |
DH Retained earnings | 33 771 683.00 | | | 33 771 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 340 344.00 | | | -19 340 344.00 |
DJ Investment subsidies | 94 597.00 | | | 94 597.00 |
DK Regulated provisions | 5 950 967.00 | | | 5 950 967.00 |
DL TOTAL (I) | 50 453 776.00 | | | 50 453 776.00 |
DP Provisions for Risks | 1 822 063.00 | | | 1 822 063.00 |
DQ Provisions for Expenses | 7 260 204.00 | | | 7 260 204.00 |
DR TOTAL (IV) | 9 082 267.00 | | | 9 082 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 540.00 | | | 3 929 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115 412.00 | | | 4 115 412.00 |
DW Advances and down payments received on current orders | 1 623 107.00 | | | 1 623 107.00 |
DX Trade payables and related accounts | 89 157 745.00 | | | 89 157 745.00 |
DY Tax and social security liabilities | 16 930 394.00 | | | 16 930 394.00 |
DZ Fixed asset liabilities and related accounts | 2 827 929.00 | | | 2 827 929.00 |
EA Other liabilities | 2 418 716.00 | | | 2 418 716.00 |
EB Prepaid income (2) | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 121 019 103.00 | | | 121 019 103.00 |
EE Grand total (I to V) | 180 555 147.00 | | | 180 555 147.00 |
EG Accrued income and payables due within one year | 119 395 996.00 | | | 119 395 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 929 540.00 | | | 3 929 540.00 |
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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 | 2 235 168.00 | | 2 235 168.00 | 2 235 168.00 |
FD Production sold - goods | 339 872 303.00 | | 339 872 303.00 | 339 872 303.00 |
FG Production sold - services | 137 472 249.00 | | 137 472 249.00 | 137 472 249.00 |
FJ Net sales | 479 579 719.00 | | 479 579 719.00 | 479 579 719.00 |
FN Capitalized production | | | 107 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280 978.00 | |
FQ Other income | | | 5 142 518.00 | |
FR Total operating income (I) | | | 489 110 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 025.00 | |
FU Purchases of raw materials and other supplies | | | 296 028 358.00 | |
FV Inventory change (raw materials and supplies) | | | 447 128.00 | |
FW Other purchases and external expenses | | | 149 940 717.00 | |
FX Taxes, duties, and similar payments | | | 3 137 407.00 | |
FY Salaries and Wages | | | 27 717 072.00 | |
FZ Social Security Contributions | | | 14 123 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 849 928.00 | |
GE Other Expenses | | | 1 395 990.00 | |
GF Total Operating Expenses (II) | | | 508 124 322.00 | |
GG - OPERATING RESULT (I - II) | | | -19 013 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 13 392.00 | |
GP Total financial income (V) | | | 98 392.00 | |
GR Interest and similar expenses | | | 299 953.00 | |
GU Total financial expenses (VI) | | | 299 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 215 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476 390.00 | | | 2 476 390.00 |
HA Exceptional income from management transactions | 157 922.00 | | | 157 922.00 |
HB Exceptional income from capital transactions | 650 652.00 | | | 650 652.00 |
HC Reversals of provisions and transfers of expenses | 1 239 063.00 | | | 1 239 063.00 |
HD Total exceptional income (VII) | 2 047 637.00 | | | 2 047 637.00 |
HE Exceptional expenses on management operations | 18 270.00 | | | 18 270.00 |
HF Exceptional expenses on capital transactions | 1 196 249.00 | | | 1 196 249.00 |
HG Exceptional depreciation and provisions | 957 960.00 | | | 957 960.00 |
HH Total exceptional expenses (VIII) | 2 172 480.00 | | | 2 172 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 843.00 | | | -124 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 256 412.00 | | | 491 256 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 596 756.00 | | | 510 596 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 340 344.00 | | | -19 340 344.00 |
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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 | 309 150 257.00 | | 4 014 458.00 | 309 150 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 697.00 | 9 696 074.00 | |
I4 DECREASES Grand Total | | 6 020 866.00 | 307 143 849.00 | |
IO DECREASES Total including other intangible assets | | | 94 802 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 982 169.00 | 202 644 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 802 801.00 | | | 94 802 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 735 819.00 | | 3 891 324.00 | 204 735 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611 637.00 | | 123 134.00 | 9 611 637.00 |
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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 | 219 923 233.00 | 10 512 496.00 | 4 785 920.00 | 219 923 233.00 |
PE DEPRECIATION Total including other intangible assets | 71 868 811.00 | 2 481 259.00 | | 71 868 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 054 423.00 | 8 031 237.00 | 4 785 920.00 | 148 054 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 289.00 | | | 20 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 232 069.00 | 957 960.00 | 1 239 063.00 | 6 232 069.00 |
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 | 7 435 921.00 | 2 849 928.00 | 1 203 582.00 | 7 435 921.00 |
6E on fixed assets – tangible | 248 560.00 | | 248 560.00 | 248 560.00 |
6T Receivables | 1 839 113.00 | 820 021.00 | 352 447.00 | 1 839 113.00 |
7B Total provisions for depreciation | 2 107 962.00 | 820 021.00 | 601 007.00 | 2 107 962.00 |
7C Grand total | 15 775 952.00 | 4 627 910.00 | 3 043 651.00 | 15 775 952.00 |
UE of which provisions and reversals: - Operating | | 3 669 949.00 | 1 804 589.00 | |
UJ - Exceptional | | 957 960.00 | 1 239 063.00 | |
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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 | 89 157 745.00 | 89 157 745.00 | | 89 157 745.00 |
8C Staff and Related Accounts | 6 896 447.00 | 6 896 447.00 | | 6 896 447.00 |
8D Social Security and Other Social Organizations | 5 235 995.00 | 5 235 995.00 | | 5 235 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 827 929.00 | 2 827 929.00 | | 2 827 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418 716.00 | 2 418 716.00 | | 2 418 716.00 |
8L Deferred income | 16 260.00 | 16 260.00 | | 16 260.00 |
UT Other financial assets | 396 812.00 | | 396 812.00 | 396 812.00 |
UX Other trade receivables | 39 037 045.00 | 39 037 045.00 | | 39 037 045.00 |
UY Staff and related accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
UZ Social Security, other social security organizations | 15 635.00 | 15 635.00 | | 15 635.00 |
VA Doubtful or disputed receivables | 2 799 936.00 | 2 799 936.00 | | 2 799 936.00 |
VB VAT | 20 217 719.00 | 20 217 719.00 | | 20 217 719.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 3 929 540.00 | 3 929 540.00 | | 3 929 540.00 |
VI Group and Associates | 4 115 412.00 | 4 115 412.00 | | 4 115 412.00 |
VP Miscellaneous | 1 484 779.00 | 1 484 779.00 | | 1 484 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237 997.00 | 2 237 997.00 | | 2 237 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 658 543.00 | 27 658 543.00 | | 27 658 543.00 |
VS Prepaid expenses | 197 307.00 | 197 307.00 | | 197 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 027 341.00 | 91 630 530.00 | 396 812.00 | 92 027 341.00 |
VW VAT | 2 559 955.00 | 2 559 955.00 | | 2 559 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 395 996.00 | 119 395 996.00 | | 119 395 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 641.00 | 567.00 | | 641.00 |
