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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 | 11 460 573.00 | 9 726 766.00 | 1 733 807.00 | 11 460 573.00 |
AH Goodwill | 321 912 224.00 | 19 647 012.00 | 302 265 212.00 | 321 912 224.00 |
AL Advances and down payments on intangible assets. | 428 413.00 | | 428 413.00 | 428 413.00 |
AN Land | 25 633.00 | | 25 633.00 | 25 633.00 |
AP Buildings | 293 947.00 | 124 780.00 | 169 167.00 | 293 947.00 |
AR Technical installations, industrial equipment and tools | 1 297 190.00 | 1 097 318.00 | 199 872.00 | 1 297 190.00 |
AT Other tangible assets | 124 344 649.00 | 78 576 379.00 | 45 768 270.00 | 124 344 649.00 |
AV Fixed assets in progress | 3 261 372.00 | | 3 261 372.00 | 3 261 372.00 |
AX Advances and down payments | 82 544.00 | | 82 544.00 | 82 544.00 |
BH Other financial assets | 8 299 872.00 | | 8 299 872.00 | 8 299 872.00 |
BJ TOTAL (I) | 471 406 417.00 | 109 172 256.00 | 362 234 161.00 | 471 406 417.00 |
BL Raw materials, supplies | 2 766 133.00 | | 2 766 133.00 | 2 766 133.00 |
BT Goods | 127 782 942.00 | 7 112 970.00 | 120 669 973.00 | 127 782 942.00 |
BV Advances and down payments on orders | 113 078.00 | | 113 078.00 | 113 078.00 |
BX Customers and related accounts | 21 856 905.00 | 65 453.00 | 21 791 453.00 | 21 856 905.00 |
BZ Other receivables | 56 240 796.00 | 169 007.00 | 56 071 788.00 | 56 240 796.00 |
CF Cash and cash equivalents | 4 661 717.00 | | 4 661 717.00 | 4 661 717.00 |
CH Prepaid expenses | 5 603 045.00 | | 5 603 045.00 | 5 603 045.00 |
CJ TOTAL (II) | 219 024 616.00 | 7 347 430.00 | 211 677 187.00 | 219 024 616.00 |
CO Grand total (0 to V) | 690 431 033.00 | 116 519 685.00 | 573 911 348.00 | 690 431 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 197 760.00 | 238 197 760.00 | | 238 197 760.00 |
DH Retained earnings | -58 196 589.00 | -9.00 | | -58 196 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 394 399.00 | -58 196 579.00 | | -60 394 399.00 |
DL TOTAL (I) | 119 606 772.00 | 180 001 170.00 | | 119 606 772.00 |
DP Provisions for Risks | 13 579 612.00 | 14 031 456.00 | | 13 579 612.00 |
DQ Provisions for Expenses | 5 572 580.00 | | | 5 572 580.00 |
DR TOTAL (IV) | 19 152 192.00 | 14 031 456.00 | | 19 152 192.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329 241.00 | 10 345 960.00 | | 14 329 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 394.00 | | 65 394.00 |
DX Trade payables and related accounts | 67 415 555.00 | 76 975 466.00 | | 67 415 555.00 |
DY Tax and social security liabilities | 39 214 406.00 | 36 424 166.00 | | 39 214 406.00 |
DZ Fixed asset liabilities and related accounts | 3 623 112.00 | 3 609 693.00 | | 3 623 112.00 |
EA Other liabilities | 310 156 411.00 | 246 388 468.00 | | 310 156 411.00 |
EB Prepaid income (2) | 348 264.00 | 261 457.00 | | 348 264.00 |
EC TOTAL (IV) | 435 152 384.00 | 374 070 607.00 | | 435 152 384.00 |
EE Grand total (I to V) | 573 911 348.00 | 568 103 234.00 | | 573 911 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 372 857.00 | 2 161 794.00 | 526 534 651.00 | 524 372 857.00 |
FG Production sold - services | 75 174 908.00 | | 75 174 908.00 | 75 174 908.00 |
FJ Net sales | 599 547 765.00 | 2 161 794.00 | 601 709 559.00 | 599 547 765.00 |
FO Operating subsidies | | | 276 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934 727.00 | |
FQ Other income | | | 1 309 159.00 | |
FR Total operating income (I) | | | 621 229 733.00 | |
FS Purchases of goods (including customs duties) | | | 368 705 165.00 | |
FT Inventory change (goods) | | | 1 077 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 391.00 | |
FV Inventory change (raw materials and supplies) | | | 45 039.00 | |
FW Other purchases and external expenses | | | 125 568 989.00 | |
FX Taxes, duties, and similar payments | | | 8 920 469.00 | |
FY Salaries and Wages | | | 89 733 980.00 | |
FZ Social Security Contributions | | | 34 188 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442 883.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 918 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 340 297.00 | |
GE Other Expenses | | | 11 575 070.00 | |
GF Total Operating Expenses (II) | | | 671 432 547.00 | |
GG - OPERATING RESULT (I - II) | | | -50 202 814.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 4 087.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 6 403 807.00 | |
GS Negative differences of foreign exchange | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 6 405 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 604 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273 894.00 | 341 989.00 | | 1 273 894.00 |
HB Exceptional income from capital transactions | 250 000.00 | 282 115.00 | | 250 000.00 |
HD Total exceptional income (VII) | 1 523 894.00 | 624 105.00 | | 1 523 894.00 |
HE Exceptional expenses on management operations | 159 310.00 | 70 696.00 | | 159 310.00 |
HF Exceptional expenses on capital transactions | 5 179 616.00 | 1 208 415.00 | | 5 179 616.00 |
HH Total exceptional expenses (VIII) | 5 338 926.00 | 1 279 111.00 | | 5 338 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815 031.00 | -655 005.00 | | -3 815 031.00 |
HK Income tax | -24 928.00 | -41 600.00 | | -24 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 757 737.00 | 616 036 992.00 | | 622 757 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 152 137.00 | 674 233 572.00 | | 683 152 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 394 399.00 | -58 196 579.00 | | -60 394 399.00 |
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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 | 472 330 588.00 | 1 207 389.00 | 11 195 445.00 | 472 330 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 084.00 | 8 299 872.00 | |
I4 DECREASES Grand Total | 1 507 390.00 | 11 819 611.00 | 471 406 417.00 | 1 507 390.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | 4 570 200.00 | 333 801 210.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 207 390.00 | 6 840 327.00 | 129 305 335.00 | 1 207 390.00 |
KD ACQUISITIONS Total including other intangible assets | 336 570 607.00 | | 2 100 803.00 | 336 570 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 352 159.00 | 1 207 389.00 | 8 793 507.00 | 127 352 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407 821.00 | | 301 135.00 | 8 407 821.00 |
NC DECREASES Transfers to advances and down payments | 1 207 390.00 | | | 1 207 390.00 |
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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 | 85 313 272.00 | 10 442 883.00 | 6 230 910.00 | 85 313 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 055 616.00 | 707 649.00 | 36 499.00 | 9 055 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 257 656.00 | 9 735 234.00 | 6 194 411.00 | 76 257 656.00 |
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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 | 14 031 456.00 | 12 340 296.00 | 7 219 561.00 | 14 031 456.00 |
6A on fixed assets – intangible | 21 686 674.00 | | 2 039 662.00 | 21 686 674.00 |
6N Inventories and work in progress | 7 826 638.00 | 7 191 366.00 | 7 905 035.00 | 7 826 638.00 |
6T Receivables | 92 408.00 | 65 452.00 | 92 408.00 | 92 408.00 |
6X Other provisions for depreciation | 169 007.00 | | | 169 007.00 |
7B Total provisions for depreciation | 29 774 727.00 | 7 256 818.00 | 10 037 105.00 | 29 774 727.00 |
7C Grand total | 43 806 183.00 | 19 597 114.00 | 17 256 666.00 | 43 806 183.00 |
UE of which provisions and reversals: - Operating | | 19 597 114.00 | 17 256 665.00 | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 67 415 555.00 | 67 415 555.00 | | 67 415 555.00 |
8C Staff and Related Accounts | 8 983 737.00 | 8 983 737.00 | | 8 983 737.00 |
8D Social Security and Other Social Organizations | 14 077 576.00 | 14 077 576.00 | | 14 077 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 623 112.00 | 3 623 112.00 | | 3 623 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747 787.00 | 10 747 787.00 | | 10 747 787.00 |
8L Deferred income | 348 264.00 | 348 264.00 | | 348 264.00 |
UT Other financial assets | 8 299 872.00 | | | 8 299 872.00 |
UX Other trade receivables | 21 856 905.00 | | | 21 856 905.00 |
UY Staff and related accounts | 220 248.00 | | | 220 248.00 |
UZ Social Security, other social security organizations | 106 572.00 | | | 106 572.00 |
VB VAT | 1 774 624.00 | | | 1 774 624.00 |
VC Group and associates | 16 149 914.00 | | | 16 149 914.00 |
VG Loans with a maturity of up to one year at origin | 14 329 241.00 | 14 329 241.00 | | 14 329 241.00 |
VI Group and Associates | 299 408 624.00 | 299 408 624.00 | | 299 408 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119 298.00 | 3 119 298.00 | | 3 119 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 989 439.00 | | | 37 989 439.00 |
VS Prepaid expenses | 5 603 045.00 | | | 5 603 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 000 618.00 | 83 700 746.00 | 8 299 872.00 | 92 000 618.00 |
VW VAT | 13 033 796.00 | 13 033 796.00 | | 13 033 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 152 384.00 | 435 152 384.00 | | 435 152 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 357.00 | | | 3 357.00 |
