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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 | 4 061 118.00 | 2 842 458.00 | 1 218 660.00 | 4 061 118.00 |
AF Concessions, Patents and Similar Rights | 102 873.00 | 102 262.00 | 611.00 | 102 873.00 |
AH Goodwill | 2 762 867.00 | 15 245.00 | 2 747 622.00 | 2 762 867.00 |
AJ Other Intangible Assets | 1 421 158.00 | | 1 421 158.00 | 1 421 158.00 |
AP Buildings | 1 986 358.00 | 1 608 113.00 | 378 245.00 | 1 986 358.00 |
AR Technical installations, industrial equipment and tools | 20 704 867.00 | 15 595 995.00 | 5 108 872.00 | 20 704 867.00 |
AT Other tangible assets | 57 553 527.00 | 45 541 027.00 | 12 012 500.00 | 57 553 527.00 |
AV Fixed assets in progress | 15 820 585.00 | | 15 820 586.00 | 15 820 585.00 |
BH Other financial assets | 439 562.00 | | 439 562.00 | 439 562.00 |
BJ TOTAL (I) | 251 855 179.00 | 212 707 364.00 | 39 147 815.00 | 251 855 179.00 |
BL Raw materials, supplies | 2 627 255.00 | | 2 627 255.00 | 2 627 255.00 |
BV Advances and down payments on orders | 670 572.00 | | 670 572.00 | 670 572.00 |
BX Customers and related accounts | 91 036 133.00 | 3 128 074.00 | 87 908 059.00 | 91 036 133.00 |
BZ Other receivables | 49 216 387.00 | | 49 216 387.00 | 49 216 387.00 |
CF Cash and cash equivalents | 472 710.00 | | 472 710.00 | 472 710.00 |
CH Prepaid expenses | 5 401 648.00 | | 5 401 648.00 | 5 401 648.00 |
CJ TOTAL (II) | 149 424 704.00 | 3 128 074.00 | 146 296 630.00 | 149 424 704.00 |
CO Grand total (0 to V) | 401 279 883.00 | 215 835 438.00 | 185 444 445.00 | 401 279 883.00 |
CU Other investments | 147 002 264.00 | 147 002 264.00 | | 147 002 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 195 242.00 | 3 195 242.00 | | 3 195 242.00 |
DD Legal reserve (1) | 1 261 156.00 | 1 261 156.00 | | 1 261 156.00 |
DF Regulated reserves (1) | 176 823.00 | 176 823.00 | | 176 823.00 |
DG Other reserves | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -61 841 806.00 | 25 942 154.00 | | -61 841 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 384 034.00 | -87 783 960.00 | | -87 384 034.00 |
DL TOTAL (I) | -54 592 592.00 | 32 791 442.00 | | -54 592 592.00 |
DP Provisions for Risks | 4 374 732.00 | 3 838 456.00 | | 4 374 732.00 |
DQ Provisions for Expenses | 298 073.00 | 6 132 849.00 | | 298 073.00 |
DR TOTAL (IV) | 4 672 805.00 | 9 971 305.00 | | 4 672 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 248 654.00 | 63 911 900.00 | | 63 248 654.00 |
DW Advances and down payments received on current orders | 1 620 464.00 | 1 364 123.00 | | 1 620 464.00 |
DX Trade payables and related accounts | 103 264 433.00 | 105 691 188.00 | | 103 264 433.00 |
DY Tax and social security liabilities | 64 213 269.00 | 50 405 331.00 | | 64 213 269.00 |
DZ Fixed asset liabilities and related accounts | 345 819.00 | | | 345 819.00 |
EA Other liabilities | 2 671 592.00 | 3 659 020.00 | | 2 671 592.00 |
EC TOTAL (IV) | 235 364 232.00 | 225 061 563.00 | | 235 364 232.00 |
EE Grand total (I to V) | 185 444 445.00 | 267 824 310.00 | | 185 444 445.00 |
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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 | 576 180 412.00 | 28 605 664.00 | 604 786 076.00 | 576 180 412.00 |
FJ Net sales | 576 180 412.00 | 28 605 664.00 | 604 786 076.00 | 576 180 412.00 |
FN Capitalized production | | | 649 625.00 | |
FO Operating subsidies | | | 39 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904 848.00 | |
FQ Other income | | | 338 893.00 | |
FR Total operating income (I) | | | 612 719 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 131 099.00 | |
FV Inventory change (raw materials and supplies) | | | -448 757.00 | |
FW Other purchases and external expenses | | | 474 676 516.00 | |
FX Taxes, duties, and similar payments | | | 6 858 940.00 | |
FY Salaries and Wages | | | 77 336 997.00 | |
FZ Social Security Contributions | | | 30 948 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704 106.00 | |
GB Operating Expenses - Provisions | | | 1 477 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 263.00 | |
GE Other Expenses | | | 1 473 878.00 | |
GF Total Operating Expenses (II) | | | 608 637 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 081 325.00 | |
GL Other interest and similar income | | | 9 348.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 002 264.00 | |
GR Interest and similar expenses | | | 1 251 068.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 253 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 243 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 162 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | 395.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 5 834 776.00 | 9 948 143.00 | | 5 834 776.00 |
HD Total exceptional income (VII) | 5 836 277.00 | 9 948 538.00 | | 5 836 277.00 |
HE Exceptional expenses on management operations | 22 180 790.00 | 8 956 430.00 | | 22 180 790.00 |
HF Exceptional expenses on capital transactions | 136 711.00 | 43 311.00 | | 136 711.00 |
HG Exceptional depreciation and provisions | | 298 372.00 | | |
HH Total exceptional expenses (VIII) | 22 317 501.00 | 9 298 113.00 | | 22 317 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 481 224.00 | 650 425.00 | | -16 481 224.00 |
HJ Employee participation in company results | 751 115.00 | 1 060 719.00 | | 751 115.00 |
HK Income tax | 2 989 097.00 | | | 2 989 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 564 932.00 | 629 127 695.00 | | 618 564 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 948 966.00 | 716 911 655.00 | | 705 948 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 384 033.00 | -87 783 960.00 | | -87 384 033.00 |
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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 | 230 655 000.00 | | 28 965 000.00 | 230 655 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 949 000.00 | | | 2 949 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | 147 442 000.00 | |
I4 DECREASES Grand Total | | 7 767 000.00 | 251 853 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1 112 000.00 | | 4 061 000.00 | 1 112 000.00 |
IO DECREASES Total including other intangible assets | -1 112 000.00 | | 4 287 000.00 | -1 112 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 651 000.00 | 96 063 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718 000.00 | | 681 000.00 | 4 718 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 470 000.00 | | 28 244 000.00 | 75 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 518 000.00 | | 40 000.00 | 147 518 000.00 |
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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 | 59 724 000.00 | 6 704 000.00 | 724 000.00 | 59 724 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078 000.00 | 764 000.00 | | 2 078 000.00 |
PE DEPRECIATION Total including other intangible assets | 117 000.00 | | | 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 529 000.00 | 5 940 000.00 | 724 000.00 | 57 529 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 971 000.00 | 1 478 000.00 | 6 776 000.00 | 9 971 000.00 |
6T Receivables | 2 883 000.00 | 479 000.00 | 234 000.00 | 2 883 000.00 |
7B Total provisions for depreciation | 79 883 000.00 | 70 481 000.00 | 234 000.00 | 79 883 000.00 |
7C Grand total | 89 854 000.00 | 71 959 000.00 | 7 010 000.00 | 89 854 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 012 000.00 | 58 012 000.00 | | 58 012 000.00 |
8B Suppliers and Related Accounts | 103 264 000.00 | 103 264 000.00 | | 103 264 000.00 |
8C Staff and Related Accounts | 12 472 000.00 | 12 472 000.00 | | 12 472 000.00 |
8D Social Security and Other Social Organizations | 28 027 000.00 | 28 027 000.00 | | 28 027 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 000.00 | 346 000.00 | | 346 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 000.00 | 2 672 000.00 | | 2 672 000.00 |
UT Other financial assets | 440 000.00 | | | 440 000.00 |
UY Staff and related accounts | 158 000.00 | | | 158 000.00 |
UZ Social Security, other social security organizations | 358 000.00 | | | 358 000.00 |
VA Doubtful or disputed receivables | 3 754 000.00 | | | 3 754 000.00 |
VC Group and associates | 31 472 000.00 | | | 31 472 000.00 |
VI Group and Associates | 5 236 000.00 | 5 236 000.00 | | 5 236 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 000.00 | | | 908 000.00 |
VS Prepaid expenses | 5 402 000.00 | | | 5 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 954 000.00 | 141 760 000.00 | 4 194 000.00 | 145 954 000.00 |
VW VAT | 20 029 000.00 | 20 029 000.00 | | 20 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 743 000.00 | 233 743 000.00 | | 233 743 000.00 |
