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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 | 33 648 730.00 | 23 375 246.00 | 10 273 483.00 | 33 648 730.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 1 719 986.00 | | 1 719 986.00 | 1 719 986.00 |
AR Technical installations, industrial equipment and tools | 170 253.00 | 103 269.00 | 66 984.00 | 170 253.00 |
AT Other tangible assets | 3 899 673.00 | 2 734 198.00 | 1 165 474.00 | 3 899 673.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 108 068 547.00 | | 108 068 547.00 | 108 068 547.00 |
BF Loans | 106 731.00 | | 106 731.00 | 106 731.00 |
BH Other financial assets | 246 524.00 | | 246 524.00 | 246 524.00 |
BJ TOTAL (I) | 181 976 215.00 | 26 804 721.00 | 155 171 494.00 | 181 976 215.00 |
BV Advances and down payments on orders | 140 216.00 | | 140 216.00 | 140 216.00 |
BX Customers and related accounts | 50 412 001.00 | 1 615 685.00 | 48 796 316.00 | 50 412 001.00 |
BZ Other receivables | 24 571 804.00 | | 24 571 804.00 | 24 571 804.00 |
CF Cash and cash equivalents | 5 674 389.00 | | 5 674 389.00 | 5 674 389.00 |
CH Prepaid expenses | 1 337 816.00 | | 1 337 816.00 | 1 337 816.00 |
CJ TOTAL (II) | 82 136 226.00 | 1 615 685.00 | 80 520 541.00 | 82 136 226.00 |
CN Currency translation adjustments (V) | 24 861 923.00 | | 24 861 923.00 | 24 861 923.00 |
CO Grand total (0 to V) | 292 643 955.00 | 28 420 406.00 | 264 223 549.00 | 292 643 955.00 |
CU Other investments | 34 053 771.00 | 592 007.00 | 33 461 764.00 | 34 053 771.00 |
CW Deferred expenses or loan issuance costs | 3 669 591.00 | | 3 669 591.00 | 3 669 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 595 857.00 | 36 595 857.00 | | 36 595 857.00 |
DB Share, merger, contribution premiums, etc. | 2 564 059.00 | 2 564 059.00 | | 2 564 059.00 |
DD Legal reserve (1) | 54 725.00 | 54 725.00 | | 54 725.00 |
DG Other reserves | 52 475.00 | 52 475.00 | | 52 475.00 |
DH Retained earnings | -19 192 368.00 | -5 418 753.00 | | -19 192 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285 550.00 | -13 478 136.00 | | -2 285 550.00 |
DK Regulated provisions | 11 734 593.00 | 9 853 083.00 | | 11 734 593.00 |
DL TOTAL (I) | 29 523 791.00 | 30 223 309.00 | | 29 523 791.00 |
DP Provisions for Risks | 6 626 747.00 | 3 576 417.00 | | 6 626 747.00 |
DQ Provisions for Expenses | 95 208.00 | 95 208.00 | | 95 208.00 |
DR TOTAL (IV) | 6 721 955.00 | 3 671 625.00 | | 6 721 955.00 |
DU Loans and Debts from Credit Institutions (3) | 284 644.00 | 1 283 664.00 | | 284 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 678 934.00 | 121 289 341.00 | | 135 678 934.00 |
DW Advances and down payments received on current orders | 722 965.00 | 46 600.00 | | 722 965.00 |
DX Trade payables and related accounts | 30 870 877.00 | 4 417 926.00 | | 30 870 877.00 |
DY Tax and social security liabilities | 4 969 462.00 | 5 260 195.00 | | 4 969 462.00 |
EA Other liabilities | 17 012 111.00 | 313 868.00 | | 17 012 111.00 |
EB Prepaid income (2) | 19 179 650.00 | 18 285 683.00 | | 19 179 650.00 |
EC TOTAL (IV) | 208 718 643.00 | 150 897 277.00 | | 208 718 643.00 |
ED (V) | 19 259 162.00 | 11 092 912.00 | | 19 259 162.00 |
EE Grand total (I to V) | 264 223 551.00 | 195 885 123.00 | | 264 223 551.00 |
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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 | 10 402 514.00 | 24 985 644.00 | 35 388 158.00 | 10 402 514.00 |
FJ Net sales | 10 402 514.00 | 33 177 422.00 | 43 579 936.00 | 10 402 514.00 |
FN Capitalized production | | | 8 313 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 096.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 51 927 289.00 | |
FW Other purchases and external expenses | | | 30 295 989.00 | |
FX Taxes, duties, and similar payments | | | 491 515.00 | |
FY Salaries and Wages | | | 8 837 691.00 | |
FZ Social Security Contributions | | | 4 207 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 818.00 | |
GE Other Expenses | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 52 411 900.00 | |
GG - OPERATING RESULT (I - II) | | | -484 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 510.00 | |
GL Other interest and similar income | | | 7 997 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 070 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 968 033.00 | |
GR Interest and similar expenses | | | 7 918 593.00 | |
GS Negative differences of foreign exchange | | | -44 602.00 | |
GU Total financial expenses (VI) | | | 9 842 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 104.00 | | |
HC Reversals of provisions and transfers of expenses | 6 928 435.00 | 4 922 854.00 | | 6 928 435.00 |
HD Total exceptional income (VII) | 6 928 435.00 | 4 933 958.00 | | 6 928 435.00 |
HE Exceptional expenses on management operations | 10 363.00 | 496 091.00 | | 10 363.00 |
HF Exceptional expenses on capital transactions | 169 819.00 | | | 169 819.00 |
HG Exceptional depreciation and provisions | 8 809 945.00 | 6 899 532.00 | | 8 809 945.00 |
HH Total exceptional expenses (VIII) | 8 990 127.00 | 7 395 623.00 | | 8 990 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061 692.00 | -2 461 664.00 | | -2 061 692.00 |
HK Income tax | -2 032 634.00 | -1 608 581.00 | | -2 032 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 925 866.00 | 60 219 455.00 | | 66 925 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 211 416.00 | 73 697 591.00 | | 69 211 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285 550.00 | -13 478 136.00 | | -2 285 550.00 |
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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 | 168 885 974.00 | | 13 890 983.00 | 168 885 974.00 |
I3 DECREASES Total Financial Fixed Assets | 106 731.00 | 46 889.00 | 142 475 574.00 | 106 731.00 |
I4 DECREASES Grand Total | 656 331.00 | 144 410.00 | 181 976 215.00 | 656 331.00 |
IO DECREASES Total including other intangible assets | 504 500.00 | 83 500.00 | 35 430 716.00 | 504 500.00 |
IY DECREASES Total Tangible Fixed Assets | 45 100.00 | 14 021.00 | 4 069 926.00 | 45 100.00 |
KD ACQUISITIONS Total including other intangible assets | 26 923 704.00 | | 9 095 011.00 | 26 923 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 332.00 | | 634 716.00 | 3 494 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 467 938.00 | | 4 161 256.00 | 138 467 938.00 |
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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 | 19 273 093.00 | 6 953 641.00 | 14 021.00 | 19 273 093.00 |
PE DEPRECIATION Total including other intangible assets | 16 929 994.00 | 6 445 252.00 | | 16 929 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 099.00 | 508 389.00 | 14 021.00 | 2 343 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 853 083.00 | 8 809 945.00 | 6 928 435.00 | 9 853 083.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 671 625.00 | 3 050 330.00 | | 3 671 625.00 |
6T Receivables | 1 573 891.00 | 41 794.00 | | 1 573 891.00 |
7B Total provisions for depreciation | 2 208 977.00 | 41 794.00 | 43 079.00 | 2 208 977.00 |
7C Grand total | 15 733 685.00 | 11 902 069.00 | 6 971 514.00 | 15 733 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 828 612.00 | | |
UG - Financial | | 1 968 033.00 | 43 079.00 | |
UJ - Exceptional | | 8 809 945.00 | 6 928 435.00 | |
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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 | 109 147 920.00 | | | 109 147 920.00 |
8B Suppliers and Related Accounts | 30 870 877.00 | 30 870 877.00 | | 30 870 877.00 |
8C Staff and Related Accounts | 2 670 805.00 | 2 670 805.00 | | 2 670 805.00 |
8D Social Security and Other Social Organizations | 1 177 855.00 | 1 177 855.00 | | 1 177 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 012 111.00 | 17 012 111.00 | | 17 012 111.00 |
8L Deferred income | 19 179 650.00 | 19 179 650.00 | | 19 179 650.00 |
UL Receivables related to investments | 108 068 547.00 | | | 108 068 547.00 |
UP Loans | 106 731.00 | | | 106 731.00 |
UT Other financial assets | 246 524.00 | | | 246 524.00 |
UX Other trade receivables | 50 018 760.00 | | | 50 018 760.00 |
VA Doubtful or disputed receivables | 393 241.00 | | | 393 241.00 |
VB VAT | 4 445 269.00 | | | 4 445 269.00 |
VC Group and associates | 18 713 216.00 | | | 18 713 216.00 |
VH Loans with a maturity of more than one year at origin | 284 644.00 | 284 644.00 | | 284 644.00 |
VI Group and Associates | 26 531 014.00 | 26 531 014.00 | | 26 531 014.00 |
VK Loans repaid during the year | 999 020.00 | | | 999 020.00 |
VM Income taxes | 1 272 932.00 | | | 1 272 932.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VP Miscellaneous | 4 138 011.00 | | | 4 138 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 019.00 | 472 019.00 | | 472 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 213.00 | | | 112 213.00 |
VS Prepaid expenses | 1 337 816.00 | | | 1 337 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 853 661.00 | 80 431 859.00 | 108 421 802.00 | 188 853 661.00 |
VW VAT | 4 759 019.00 | 4 759 019.00 | | 4 759 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 105 915.00 | 102 957 995.00 | | 212 105 915.00 |
