| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 557 570.00 | 12 780 857.00 | 5 776 713.00 | 18 557 570.00 |
AH Goodwill | 37 381 121.00 | 37 381 121.00 | | 37 381 121.00 |
AJ Other Intangible Assets | 54 591.00 | | 54 591.00 | 54 591.00 |
AP Buildings | 267 521.00 | 267 251.00 | 270.00 | 267 521.00 |
AR Technical installations, industrial equipment and tools | 6 293 851.00 | 4 627 628.00 | 1 666 224.00 | 6 293 851.00 |
AT Other tangible assets | 14 803 281.00 | 12 872 081.00 | 1 931 201.00 | 14 803 281.00 |
AV Fixed assets in progress | 769 740.00 | | 769 740.00 | 769 740.00 |
BF Loans | 2 902 493.00 | | 2 902 493.00 | 2 902 493.00 |
BH Other financial assets | 2 215 936.00 | | 2 215 936.00 | 2 215 936.00 |
BJ TOTAL (I) | 83 286 120.00 | 67 968 937.00 | 15 317 182.00 | 83 286 120.00 |
BV Advances and down payments on orders | 219 625.00 | | 219 625.00 | 219 625.00 |
BX Customers and related accounts | 43 941 245.00 | 2 556 523.00 | 41 384 722.00 | 43 941 245.00 |
BZ Other receivables | 24 133 866.00 | 7 574 212.00 | 16 559 654.00 | 24 133 866.00 |
CF Cash and cash equivalents | 804 783.00 | | 804 783.00 | 804 783.00 |
CH Prepaid expenses | 456 493.00 | | 456 493.00 | 456 493.00 |
CJ TOTAL (II) | 69 556 012.00 | 10 130 735.00 | 59 425 277.00 | 69 556 012.00 |
CO Grand total (0 to V) | 152 842 132.00 | 78 099 672.00 | 74 742 459.00 | 152 842 132.00 |
CU Other investments | 40 015.00 | 40 000.00 | 15.00 | 40 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DB Share, merger, contribution premiums, etc. | 2 823 161.00 | 2 823 161.00 | | 2 823 161.00 |
DD Legal reserve (1) | 83 600.00 | 83 600.00 | | 83 600.00 |
DG Other reserves | 38 553 890.00 | 38 553 890.00 | | 38 553 890.00 |
DH Retained earnings | -97 450 960.00 | -41 753 893.00 | | -97 450 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 811 928.00 | -55 697 067.00 | | -25 811 928.00 |
DL TOTAL (I) | -80 966 237.00 | -55 154 309.00 | | -80 966 237.00 |
DP Provisions for Risks | 20 626 489.00 | 41 483 625.00 | | 20 626 489.00 |
DQ Provisions for Expenses | 9 679 920.00 | 7 893 825.00 | | 9 679 920.00 |
DR TOTAL (IV) | 30 306 409.00 | 49 377 450.00 | | 30 306 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 341.00 | 2 342 976.00 | | 1 657 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 954.00 | 1 889 122.00 | | 492 954.00 |
DX Trade payables and related accounts | 13 915 260.00 | 20 126 932.00 | | 13 915 260.00 |
DY Tax and social security liabilities | 56 897 887.00 | 60 083 925.00 | | 56 897 887.00 |
DZ Fixed asset liabilities and related accounts | 1 726 613.00 | 496 960.00 | | 1 726 613.00 |
EA Other liabilities | 49 613 349.00 | 12 000 024.00 | | 49 613 349.00 |
EB Prepaid income (2) | 1 098 882.00 | 588 796.00 | | 1 098 882.00 |
EC TOTAL (IV) | 125 402 287.00 | 97 528 735.00 | | 125 402 287.00 |
EE Grand total (I to V) | 74 742 459.00 | 91 751 876.00 | | 74 742 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 532 651.00 | | 5 532 651.00 | 5 532 651.00 |
FG Production sold - services | 275 322 619.00 | | 275 322 619.00 | 275 322 619.00 |
FJ Net sales | 280 855 270.00 | | 280 855 270.00 | 280 855 270.00 |
FN Capitalized production | | | 545 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631 995.00 | |
FQ Other income | | | 569 054.00 | |
FR Total operating income (I) | | | 290 601 955.00 | |
FU Purchases of raw materials and other supplies | | | 55 884.00 | |
FW Other purchases and external expenses | | | 94 911 655.00 | |
FX Taxes, duties, and similar payments | | | 9 025 581.00 | |
FY Salaries and Wages | | | 160 652 511.00 | |
FZ Social Security Contributions | | | 39 645 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 745 971.00 | |
GE Other Expenses | | | 2 681 998.00 | |
GF Total Operating Expenses (II) | | | 316 790 731.00 | |
GG - OPERATING RESULT (I - II) | | | -26 188 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 382.00 | |
GP Total financial income (V) | | | 17 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 933 397.00 | |
GR Interest and similar expenses | | | 325 685.00 | |
GU Total financial expenses (VI) | | | 9 259 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 430 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 150.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 29 469 343.00 | 11 005 782.00 | | 29 469 343.00 |
HD Total exceptional income (VII) | 29 469 426.00 | 11 005 932.00 | | 29 469 426.00 |
HE Exceptional expenses on management operations | 11 645 110.00 | 9 442 044.00 | | 11 645 110.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HG Exceptional depreciation and provisions | 8 866 080.00 | 7 661 510.00 | | 8 866 080.00 |
HH Total exceptional expenses (VIII) | 20 511 190.00 | 17 103 856.00 | | 20 511 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958 236.00 | -6 097 924.00 | | 8 958 236.00 |
HK Income tax | -659 969.00 | -1 355 776.00 | | -659 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 089 105.00 | 301 541 417.00 | | 320 089 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 901 033.00 | 357 238 484.00 | | 345 901 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 811 928.00 | -55 697 067.00 | | -25 811 928.00 |
| |
| 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 | 76 937 147.00 | | 8 166 904.00 | 76 937 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 438.00 | 5 158 444.00 | |
I4 DECREASES Grand Total | 948 353.00 | 869 579.00 | 83 286 120.00 | 948 353.00 |
IO DECREASES Total including other intangible assets | 948 353.00 | | 55 993 282.00 | 948 353.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 22 134 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 882 855.00 | | 4 058 780.00 | 52 882 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 266 401.00 | | 2 869 133.00 | 19 266 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787 892.00 | | 1 238 991.00 | 4 787 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 982 900.00 | 3 902 357.00 | -43 680.00 | 63 982 900.00 |
PE DEPRECIATION Total including other intangible assets | 47 254 861.00 | 2 907 117.00 | | 47 254 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 728 040.00 | 995 240.00 | -43 680.00 | 16 728 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 377 450.00 | 14 971 236.00 | 34 042 277.00 | 49 377 450.00 |
6T Receivables | 2 274 328.00 | 1 169 051.00 | 886 857.00 | 2 274 328.00 |
6X Other provisions for depreciation | | 7 574 212.00 | | |
7B Total provisions for depreciation | 2 314 328.00 | 8 743 263.00 | 886 857.00 | 2 314 328.00 |
7C Grand total | 51 691 778.00 | 23 714 499.00 | 34 929 134.00 | 51 691 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 915 022.00 | 5 459 791.00 | |
UG - Financial | | 8 933 397.00 | | |
UJ - Exceptional | | 8 866 080.00 | 29 469 343.00 | |
| |
| 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 | 492 954.00 | 380 594.00 | 112 360.00 | 492 954.00 |
8B Suppliers and Related Accounts | 13 915 260.00 | 13 915 260.00 | | 13 915 260.00 |
8C Staff and Related Accounts | 25 199 401.00 | 25 199 401.00 | | 25 199 401.00 |
8D Social Security and Other Social Organizations | 12 985 809.00 | 12 985 809.00 | | 12 985 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 726 613.00 | 1 726 613.00 | | 1 726 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 100 103.00 | 35 100 103.00 | | 35 100 103.00 |
8L Deferred income | 1 098 882.00 | 1 098 882.00 | | 1 098 882.00 |
UP Loans | 2 902 493.00 | | | 2 902 493.00 |
UT Other financial assets | 2 215 936.00 | | | 2 215 936.00 |
UX Other trade receivables | 43 941 245.00 | | | 43 941 245.00 |
UY Staff and related accounts | 582 960.00 | | | 582 960.00 |
VB VAT | 5 405 048.00 | | | 5 405 048.00 |
VC Group and associates | 17 950 944.00 | | | 17 950 944.00 |
VG Loans with a maturity of up to one year at origin | 1 657 341.00 | 1 657 341.00 | | 1 657 341.00 |
VI Group and Associates | 14 513 246.00 | 14 513 246.00 | | 14 513 246.00 |
VN Other taxes, similar payments | 118 634.00 | | | 118 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391 000.00 | 5 391 000.00 | | 5 391 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 279.00 | | | 76 279.00 |
VS Prepaid expenses | 456 493.00 | | | 456 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 650 034.00 | 68 531 604.00 | 5 118 429.00 | 73 650 034.00 |
VW VAT | 13 321 677.00 | 13 321 677.00 | | 13 321 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 402 287.00 | 125 289 928.00 | 112 360.00 | 125 402 287.00 |
