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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 | 14 236 194.00 | 13 821 680.00 | 414 513.00 | 14 236 194.00 |
AH Goodwill | 51 976 415.00 | 49 926 448.00 | 2 049 967.00 | 51 976 415.00 |
AJ Other Intangible Assets | 17 826.00 | 12 209.00 | 5 716.00 | 17 826.00 |
AN Land | 9 228 735.00 | 5 555 439.00 | 3 673 295.00 | 9 228 735.00 |
AP Buildings | 47 937 296.00 | 30 389 215.00 | 17 548 081.00 | 47 937 296.00 |
AR Technical installations, industrial equipment and tools | 92 512 274.00 | 70 229 508.00 | 22 282 765.00 | 92 512 274.00 |
AT Other tangible assets | 3 249 564.00 | 2 971 799.00 | 277 765.00 | 3 249 564.00 |
AV Fixed assets in progress | 7 377 559.00 | | 7 377 559.00 | 7 377 559.00 |
BH Other financial assets | 162 697.00 | 136.00 | 162 560.00 | 162 697.00 |
BJ TOTAL (I) | 226 698 662.00 | 172 906 437.00 | 53 792 225.00 | 226 698 662.00 |
BL Raw materials, supplies | 5 487 515.00 | | 5 487 515.00 | 5 487 515.00 |
BT Goods | 473 995.00 | | 473 095.00 | 473 995.00 |
BX Customers and related accounts | 64 320 898.00 | 2 126 305.00 | 62 194 593.00 | 64 320 898.00 |
BZ Other receivables | 8 452 426.00 | | 8 452 426.00 | 8 452 426.00 |
CF Cash and cash equivalents | 551 181.00 | | 551 181.00 | 551 181.00 |
CH Prepaid expenses | 250 632.00 | | 250 632.00 | 250 632.00 |
CJ TOTAL (II) | 79 535 749.00 | 2 126 305.00 | 77 409 444.00 | 79 535 749.00 |
CO Grand total (0 to V) | 306 234 412.00 | 175 032 742.00 | 131 201 670.00 | 306 234 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 150.00 | 1 529 150.00 | | 1 529 150.00 |
DB Share, merger, contribution premiums, etc. | 14 726 065.00 | 14 726 065.00 | | 14 726 065.00 |
DD Legal reserve (1) | 152 915.00 | 152 915.00 | | 152 915.00 |
DF Regulated reserves (1) | 195 995.00 | 195 998.00 | | 195 995.00 |
DH Retained earnings | -15 609 177.00 | -10 999 906.00 | | -15 609 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202 531.00 | -4 609 271.00 | | -5 202 531.00 |
DJ Investment subsidies | 424 379.00 | 450 973.00 | | 424 379.00 |
DK Regulated provisions | 19 039 546.00 | 20 534 084.00 | | 19 039 546.00 |
DL TOTAL (I) | 15 256 345.00 | 21 980 009.00 | | 15 256 345.00 |
DP Provisions for Risks | 928 121.00 | 984 202.00 | | 928 121.00 |
DQ Provisions for Expenses | 2 276 262.00 | 2 174 783.00 | | 2 276 262.00 |
DR TOTAL (IV) | 3 204 383.00 | 3 158 985.00 | | 3 204 383.00 |
DU Loans and Debts from Credit Institutions (3) | 46 746 921.00 | 41 185 118.00 | | 46 746 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 107.00 | 55 107.00 | | 32 107.00 |
DX Trade payables and related accounts | 47 404 492.00 | 58 729 087.00 | | 47 404 492.00 |
DY Tax and social security liabilities | 13 984 225.00 | 10 649 560.00 | | 13 984 225.00 |
DZ Fixed asset liabilities and related accounts | 2 911 827.00 | 2 210 763.00 | | 2 911 827.00 |
EA Other liabilities | 1 661 366.00 | 2 183 075.00 | | 1 661 366.00 |
EC TOTAL (IV) | 112 740 940.00 | 115 012 710.00 | | 112 740 940.00 |
EE Grand total (I to V) | 131 201 670.00 | 140 151 706.00 | | 131 201 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 778 811.00 | 3 681 946.00 | 291 460 757.00 | 287 778 811.00 |
FG Production sold - services | 35 822 517.00 | 485 157.00 | 36 307 674.00 | 35 822 517.00 |
FJ Net sales | 323 601 328.00 | 4 167 103.00 | 327 768 431.00 | 323 601 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172 150.00 | |
FQ Other income | | | 124 030.00 | |
FR Total operating income (I) | | | 332 064 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 316.00 | |
FT Inventory change (goods) | | | -13 698.00 | |
FU Purchases of raw materials and other supplies | | | 195 535 577.00 | |
FV Inventory change (raw materials and supplies) | | | -38 084.00 | |
FW Other purchases and external expenses | | | 95 885 315.00 | |
FX Taxes, duties, and similar payments | | | 6 128 933.00 | |
FY Salaries and Wages | | | 20 322 273.00 | |
FZ Social Security Contributions | | | 8 109 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939 433.00 | |
GB Operating Expenses - Provisions | | | 347 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 367.00 | |
GE Other Expenses | | | 1 088 576.00 | |
GF Total Operating Expenses (II) | | | 337 368 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304 184.00 | |
GL Other interest and similar income | | | 16 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 926.00 | |
GP Total financial income (V) | | | 54 590.00 | |
GR Interest and similar expenses | | | 284 558.00 | |
GU Total financial expenses (VI) | | | 284 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 534 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 696.00 | 10 152.00 | | 13 696.00 |
HB Exceptional income from capital transactions | 3 362 627.00 | 1 809 594.00 | | 3 362 627.00 |
HC Reversals of provisions and transfers of expenses | 3 031 107.00 | 2 632 333.00 | | 3 031 107.00 |
HD Total exceptional income (VII) | 6 407 431.00 | 4 452 080.00 | | 6 407 431.00 |
HF Exceptional expenses on capital transactions | 3 252 831.00 | 2 793 402.00 | | 3 252 831.00 |
HG Exceptional depreciation and provisions | 1 814 212.00 | 2 452 050.00 | | 1 814 212.00 |
HH Total exceptional expenses (VIII) | 5 067 043.00 | 5 245 452.00 | | 5 067 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340 387.00 | -793 372.00 | | 1 340 387.00 |
HJ Employee participation in company results | 1 022 746.00 | -157 309.00 | | 1 022 746.00 |
HK Income tax | -13 980.00 | -21 014.00 | | -13 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 526 634.00 | 313 815 030.00 | | 338 526 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 729 165.00 | 318 424 301.00 | | 343 729 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202 531.00 | -4 609 271.00 | | -5 202 531.00 |
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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 | 225 255 140.00 | | 8 972 197.00 | 225 255 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 162 697.00 | |
I4 DECREASES Grand Total | 1 193 652.00 | 6 335 021.00 | 226 698 662.00 | 1 193 652.00 |
IO DECREASES Total including other intangible assets | | 2 121 035.00 | 66 230 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 193 652.00 | 4 210 385.00 | 160 305 429.00 | 1 193 652.00 |
KD ACQUISITIONS Total including other intangible assets | 68 078 520.00 | | 273 051.00 | 68 078 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 014 922.00 | | 8 694 545.00 | 157 014 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 697.00 | | 4 600.00 | 161 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 193 652.00 | | | 1 193 652.00 |
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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 | 147 499 867.00 | 6 939 433.00 | 2 800 947.00 | 147 499 867.00 |
PE DEPRECIATION Total including other intangible assets | 42 078 435.00 | 433 383.00 | 19 427.00 | 42 078 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 421 432.00 | 6 506 050.00 | 2 781 520.00 | 105 421 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136.00 | 136.00 | | 136.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 534 085.00 | 1 536 569.00 | 3 031 107.00 | 20 534 085.00 |
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 | 3 158 985.00 | 685 368.00 | 639 969.00 | 3 158 985.00 |
6A on fixed assets – intangible | 22 894 520.00 | 347 157.00 | 1 973 730.00 | 22 894 520.00 |
6T Receivables | 2 007 595.00 | 1 246 714.00 | 1 128 003.00 | 2 007 595.00 |
6X Other provisions for depreciation | 37 927.00 | 37 927.00 | | 37 927.00 |
7B Total provisions for depreciation | 24 940 178.00 | 1 593 871.00 | 3 139 660.00 | 24 940 178.00 |
7C Grand total | 48 633 248.00 | 3 815 807.00 | 6 810 736.00 | 48 633 248.00 |
UE of which provisions and reversals: - Operating | | 2 279 239.00 | 3 741 703.00 | |
UG - Financial | | | 37 927.00 | |
UJ - Exceptional | | 1 536 569.00 | 3 031 107.00 | |
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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
8B Suppliers and Related Accounts | 47 404 493.00 | 47 404 493.00 | | 47 404 493.00 |
8C Staff and Related Accounts | 5 809 775.00 | 5 809 775.00 | | 5 809 775.00 |
8D Social Security and Other Social Organizations | 4 159 112.00 | 4 159 112.00 | | 4 159 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 911 828.00 | 2 911 828.00 | | 2 911 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 366.00 | 1 661 366.00 | | 1 661 366.00 |
UT Other financial assets | 162 697.00 | | 162 697.00 | 162 697.00 |
UX Other trade receivables | 62 083 480.00 | 62 083 480.00 | | 62 083 480.00 |
UY Staff and related accounts | 41 366.00 | 41 366.00 | | 41 366.00 |
UZ Social Security, other social security organizations | 275 612.00 | 275 612.00 | | 275 612.00 |
VA Doubtful or disputed receivables | 2 237 418.00 | 2 237 416.00 | | 2 237 418.00 |
VB VAT | 4 723 448.00 | 4 723 448.00 | | 4 723 448.00 |
VC Group and associates | 896 516.00 | 896 516.00 | | 896 516.00 |
VI Group and Associates | 46 707 153.00 | 46 707 153.00 | | 46 707 153.00 |
VN Other taxes, similar payments | 41 536.00 | 41 536.00 | | 41 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215 668.00 | 3 215 665.00 | | 3 215 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473 948.00 | 2 473 948.00 | | 2 473 948.00 |
VS Prepaid expenses | 250 633.00 | 250 633.00 | | 250 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 186 654.00 | 73 023 957.00 | 162 697.00 | 73 186 654.00 |
VW VAT | 799 670.00 | 799 670.00 | | 799 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 678 833.00 | 112 669 065.00 | 9 768.00 | 112 678 833.00 |
