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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 | 464 644.00 | 464 644.00 | | 464 644.00 |
AF Concessions, Patents and Similar Rights | 770 135.00 | 466 223.00 | 303 912.00 | 770 135.00 |
AH Goodwill | 102 997 760.00 | 102 997 760.00 | | 102 997 760.00 |
AJ Other Intangible Assets | 303 243.00 | 78 042.00 | 225 202.00 | 303 243.00 |
AN Land | 9 544 637.00 | 43 183.00 | 9 501 454.00 | 9 544 637.00 |
AP Buildings | 62 796 247.00 | 37 443 950.00 | 25 352 297.00 | 62 796 247.00 |
AR Technical installations, industrial equipment and tools | 20 724 979.00 | 17 605 499.00 | 3 119 480.00 | 20 724 979.00 |
AT Other tangible assets | 77 724 912.00 | 58 299 521.00 | 19 425 392.00 | 77 724 912.00 |
AV Fixed assets in progress | 337 572.00 | | 337 572.00 | 337 572.00 |
BF Loans | 214 439.00 | 138 877.00 | 75 561.00 | 214 439.00 |
BH Other financial assets | 3 073 116.00 | 357 044.00 | 2 716 072.00 | 3 073 116.00 |
BJ TOTAL (I) | 279 074 819.00 | 217 915 743.00 | 51 159 077.00 | 279 074 819.00 |
BL Raw materials, supplies | 1 076 600.00 | 156 371.00 | 920 229.00 | 1 076 600.00 |
BT Goods | 44 229.00 | | 44 229.00 | 44 229.00 |
BV Advances and down payments on orders | 2 577 096.00 | | 2 577 096.00 | 2 577 096.00 |
BX Customers and related accounts | 65 274 923.00 | 2 423 384.00 | 62 851 540.00 | 65 274 923.00 |
BZ Other receivables | 94 779 125.00 | 918 989.00 | 93 860 136.00 | 94 779 125.00 |
CH Prepaid expenses | 3 379 364.00 | | 3 379 364.00 | 3 379 364.00 |
CJ TOTAL (II) | 168 888 957.00 | 3 498 744.00 | 165 390 213.00 | 168 888 957.00 |
CO Grand total (0 to V) | 447 963 776.00 | 221 414 486.00 | 226 549 290.00 | 447 963 776.00 |
CU Other investments | 53 135.00 | | 53 135.00 | 53 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 527 250.00 | 89 527 250.00 | | 89 527 250.00 |
DB Share, merger, contribution premiums, etc. | 25 797 071.00 | 25 797 071.00 | | 25 797 071.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | -70 560 657.00 | -246 173 046.00 | | -70 560 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 242 239.00 | -31 127 411.00 | | -22 242 239.00 |
DL TOTAL (I) | 22 523 414.00 | -181 974 147.00 | | 22 523 414.00 |
DP Provisions for Risks | 904 012.00 | 1 099 512.00 | | 904 012.00 |
DQ Provisions for Expenses | 4 256 240.00 | 4 032 363.00 | | 4 256 240.00 |
DR TOTAL (IV) | 5 160 252.00 | 5 131 875.00 | | 5 160 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 502.00 | 756 389.00 | | 1 305 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761 835.00 | 200 625 880.00 | | 13 761 835.00 |
DW Advances and down payments received on current orders | 2 613 075.00 | 3 563 592.00 | | 2 613 075.00 |
DX Trade payables and related accounts | 152 033 778.00 | 158 636 294.00 | | 152 033 778.00 |
DY Tax and social security liabilities | 18 326 271.00 | 20 280 634.00 | | 18 326 271.00 |
DZ Fixed asset liabilities and related accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
EA Other liabilities | 6 805 278.00 | 13 475 794.00 | | 6 805 278.00 |
EB Prepaid income (2) | 4 000 854.00 | 4 194 208.00 | | 4 000 854.00 |
EC TOTAL (IV) | 198 865 624.00 | 402 566 721.00 | | 198 865 624.00 |
EE Grand total (I to V) | 226 549 290.00 | 245 724 449.00 | | 226 549 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 022 445.00 | | 429 022 445.00 | 429 022 445.00 |
FJ Net sales | 429 022 445.00 | | 429 022 445.00 | 429 022 445.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475 183.00 | |
FQ Other income | | | 1 251 142.00 | |
FR Total operating income (I) | | | 439 779 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -54 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 797 304.00 | |
FV Inventory change (raw materials and supplies) | | | 13 740.00 | |
FW Other purchases and external expenses | | | 368 732 726.00 | |
FX Taxes, duties, and similar payments | | | 6 924 791.00 | |
FY Salaries and Wages | | | 43 114 200.00 | |
FZ Social Security Contributions | | | 12 377 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 931.00 | |
GE Other Expenses | | | 8 117 566.00 | |
GF Total Operating Expenses (II) | | | 455 673 901.00 | |
GG - OPERATING RESULT (I - II) | | | -15 894 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 173.00 | |
GL Other interest and similar income | | | 59 496.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 140 281.00 | |
GR Interest and similar expenses | | | 4 378 842.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 4 379 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 133 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 371.00 | 12 000.00 | | 16 371.00 |
HB Exceptional income from capital transactions | 2 033 672.00 | 500 329.00 | | 2 033 672.00 |
HC Reversals of provisions and transfers of expenses | 1 268 557.00 | 1 586 602.00 | | 1 268 557.00 |
HD Total exceptional income (VII) | 3 319 600.00 | 2 098 931.00 | | 3 319 600.00 |
HE Exceptional expenses on management operations | 1 793 522.00 | 953 349.00 | | 1 793 522.00 |
HF Exceptional expenses on capital transactions | 1 565 599.00 | 1 997 375.00 | | 1 565 599.00 |
HG Exceptional depreciation and provisions | 2 067 881.00 | 1 607 283.00 | | 2 067 881.00 |
HH Total exceptional expenses (VIII) | 5 427 002.00 | 4 558 008.00 | | 5 427 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106 402.00 | -2 459 076.00 | | -2 106 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 237 900.00 | 470 829 394.00 | | 443 237 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 480 140.00 | 501 956 805.00 | | 465 480 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 242 239.00 | -31 127 411.00 | | -22 242 239.00 |
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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 | 288 000 469.00 | | 7 202 017.00 | 288 000 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 644.00 | | | 484 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965 176.00 | 3 340 689.00 | |
I4 DECREASES Grand Total | 998 461.00 | 15 129 206.00 | 279 074 619.00 | 998 461.00 |
IN DECREASES Start-up, development, or research expenses | | | 484 644.00 | |
IO DECREASES Total including other intangible assets | | 36 508.00 | 104 071 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 998 461.00 | 13 127 522.00 | 171 178 348.00 | 998 461.00 |
KD ACQUISITIONS Total including other intangible assets | 104 115 329.00 | | -7 683.00 | 104 115 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 727 103.00 | | 5 577 228.00 | 179 727 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673 394.00 | | 1 632 472.00 | 3 673 394.00 |
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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 | 117 935 252.00 | 8 768 410.00 | 11 667 987.00 | 117 935 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484 644.00 | | | 484 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 061.00 | 114 651.00 | 3 508.00 | 1 274 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 176 548.00 | 8 653 760.00 | 11 664 479.00 | 116 176 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 493 980.00 | 3 485 250.00 | | 1 493 980.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 131 875.00 | 2 055 328.00 | | 5 131 875.00 |
6A on fixed assets – intangible | 102 174 628.00 | 32 991.00 | | 102 174 628.00 |
6E on fixed assets – tangible | 129 182.00 | 147 969.00 | | 129 182.00 |
6N Inventories and work in progress | 156 371.00 | | | 156 371.00 |
6T Receivables | 3 528 617.00 | 1 369 115.00 | | 3 528 617.00 |
6X Other provisions for depreciation | 918 989.00 | | | 918 989.00 |
7B Total provisions for depreciation | 107 057 383.00 | 1 896 599.00 | | 107 057 383.00 |
7C Grand total | 112 189 258.00 | 3 951 928.00 | | 112 189 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 884 046.00 | | |
UJ - Exceptional | | 2 067 881.00 | | |
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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 | 305 777.00 | 305 777.00 | | 305 777.00 |
8B Suppliers and Related Accounts | 152 038 776.00 | 152 038 776.00 | | 152 038 776.00 |
8C Staff and Related Accounts | 4 773 724.00 | 4 773 724.00 | | 4 773 724.00 |
8D Social Security and Other Social Organizations | 6 081 703.00 | 6 081 703.00 | | 6 081 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805 276.00 | 6 805 276.00 | | 6 805 276.00 |
8L Deferred income | 4 000 954.00 | 4 000 954.00 | | 4 000 954.00 |
UP Loans | 214 439.00 | 214 439.00 | | 214 439.00 |
UT Other financial assets | 3 073 116.00 | 3 073 116.00 | | 3 073 116.00 |
UX Other trade receivables | 63 581 365.00 | | | 63 581 365.00 |
UY Staff and related accounts | 202 223.00 | | | 202 223.00 |
UZ Social Security, other social security organizations | 458 535.00 | | | 458 535.00 |
VA Doubtful or disputed receivables | 1 693 559.00 | | | 1 693 559.00 |
VB VAT | 13 477 828.00 | | | 13 477 828.00 |
VC Group and associates | 21 189 304.00 | | | 21 189 304.00 |
VG Loans with a maturity of up to one year at origin | 1 305 502.00 | 1 305 502.00 | | 1 305 502.00 |
VH Loans with a maturity of more than one year at origin | 1 305 502.00 | 1 305 502.00 | | 1 305 502.00 |
VI Group and Associates | 13 456 058.00 | 13 456 058.00 | | 13 456 058.00 |
VN Other taxes, similar payments | 6 940 135.00 | | | 6 940 135.00 |
VP Miscellaneous | 14 565 656.00 | | | 14 565 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594 439.00 | 5 594 439.00 | | 5 594 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 945 243.00 | | | 37 945 243.00 |
VS Prepaid expenses | 3 376 364.00 | | | 3 376 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 720 966.00 | 166 720 966.00 | | 166 720 966.00 |
VW VAT | 1 876 404.00 | 1 876 404.00 | | 1 876 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 252 548.00 | 196 252 548.00 | | 196 252 548.00 |
