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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 | 33 070 955.00 | 2 572 403.00 | 30 498 552.00 | 33 070 955.00 |
AH Goodwill | 104 186 183.00 | 7 086 341.00 | 97 099 842.00 | 104 186 183.00 |
AN Land | 1 774 015.00 | 61 389.00 | 1 712 627.00 | 1 774 015.00 |
AP Buildings | 17 190 517.00 | 14 319 945.00 | 2 870 571.00 | 17 190 517.00 |
AR Technical installations, industrial equipment and tools | 25 368 498.00 | 21 462 680.00 | 3 905 818.00 | 25 368 498.00 |
AT Other tangible assets | 89 607 677.00 | 74 491 187.00 | 15 116 490.00 | 89 607 677.00 |
AV Fixed assets in progress | 457 070.00 | | 457 070.00 | 457 070.00 |
AX Advances and down payments | 87 963.00 | | 87 963.00 | 87 963.00 |
BB Receivables related to investments | 2 690 176.00 | | 2 690 176.00 | 2 690 176.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 5 188 278.00 | 12 195.00 | 5 176 083.00 | 5 188 278.00 |
BJ TOTAL (I) | 334 148 726.00 | 149 112 423.00 | 185 036 303.00 | 334 148 726.00 |
BL Raw materials, supplies | 10 090 399.00 | 719 281.00 | 9 371 118.00 | 10 090 399.00 |
BT Goods | 46 473 619.00 | 4 719 459.00 | 41 754 160.00 | 46 473 619.00 |
BV Advances and down payments on orders | 259 662.00 | | 259 662.00 | 259 662.00 |
BX Customers and related accounts | 31 441 252.00 | 2 225 980.00 | 29 215 272.00 | 31 441 252.00 |
BZ Other receivables | 13 244 751.00 | 27 867.00 | 13 216 884.00 | 13 244 751.00 |
CD Marketable securities | 34 447 096.00 | | 34 447 096.00 | 34 447 096.00 |
CF Cash and cash equivalents | 49 955 996.00 | | 49 955 996.00 | 49 955 996.00 |
CH Prepaid expenses | 6 226 616.00 | | 6 226 616.00 | 6 226 616.00 |
CJ TOTAL (II) | 192 139 390.00 | 7 692 587.00 | 184 446 803.00 | 192 139 390.00 |
CN Currency translation adjustments (V) | 643 463.00 | | 643 463.00 | 643 463.00 |
CO Grand total (0 to V) | 526 931 579.00 | 156 805 010.00 | 370 126 569.00 | 526 931 579.00 |
CP Shares due in less than one year | 2 693 029.00 | | | 2 693 029.00 |
CR Shares due in more than one year | 790 882.00 | | | 790 882.00 |
CU Other investments | 54 527 053.00 | 29 106 283.00 | 25 420 770.00 | 54 527 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 944 812.00 | 11 944 812.00 | | 11 944 812.00 |
DB Share, merger, contribution premiums, etc. | 71 096 237.00 | 71 096 237.00 | | 71 096 237.00 |
DC Revaluation differences | 69 262.00 | 69 262.00 | | 69 262.00 |
DD Legal reserve (1) | 1 194 481.00 | 1 194 481.00 | | 1 194 481.00 |
DG Other reserves | 54 129 465.00 | 54 129 465.00 | | 54 129 465.00 |
DH Retained earnings | 106 505 952.00 | 126 145 006.00 | | 106 505 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 462 033.00 | -19 639 054.00 | | -27 462 033.00 |
DK Regulated provisions | 2 958 593.00 | 4 856 273.00 | | 2 958 593.00 |
DL TOTAL (I) | 220 436 769.00 | 249 796 482.00 | | 220 436 769.00 |
DP Provisions for Risks | 10 115 627.00 | 4 566 838.00 | | 10 115 627.00 |
DR TOTAL (IV) | 10 115 627.00 | 4 566 838.00 | | 10 115 627.00 |
DS Convertible Bond Issues | 1 415 447.00 | 6 450 975.00 | | 1 415 447.00 |
DU Loans and Debts from Credit Institutions (3) | 57 079 602.00 | 61 834 508.00 | | 57 079 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 434.00 | 4 934 565.00 | | 2 453 434.00 |
DW Advances and down payments received on current orders | 3 553 272.00 | 3 197 847.00 | | 3 553 272.00 |
DX Trade payables and related accounts | 54 513 367.00 | 63 815 709.00 | | 54 513 367.00 |
DY Tax and social security liabilities | 16 458 495.00 | 16 709 996.00 | | 16 458 495.00 |
DZ Fixed asset liabilities and related accounts | 89 748.00 | 168 572.00 | | 89 748.00 |
EA Other liabilities | 2 073 478.00 | 5 353 313.00 | | 2 073 478.00 |
EB Prepaid income (2) | 1 611 890.00 | 818 157.00 | | 1 611 890.00 |
EC TOTAL (IV) | 139 248 733.00 | 163 283 641.00 | | 139 248 733.00 |
ED (V) | 325 440.00 | 343 965.00 | | 325 440.00 |
EE Grand total (I to V) | 370 126 569.00 | 417 990 926.00 | | 370 126 569.00 |
EG Accrued income and payables due within one year | 96 426 673.00 | 102 723 277.00 | | 96 426 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 503.00 | 2 774 865.00 | | 407 503.00 |
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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 | 295 190 670.00 | 148 235 579.00 | 443 426 249.00 | 295 190 670.00 |
FD Production sold - goods | 2 169 605.00 | 2 445 403.00 | 4 615 008.00 | 2 169 605.00 |
FG Production sold - services | 2 338 740.00 | 3 536 241.00 | 5 874 980.00 | 2 338 740.00 |
FJ Net sales | 299 699 015.00 | 154 217 222.00 | 453 916 237.00 | 299 699 015.00 |
FN Capitalized production | | | 852 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184 515.00 | |
FQ Other income | | | 220 150.00 | |
FR Total operating income (I) | | | 462 173 818.00 | |
FS Purchases of goods (including customs duties) | | | 173 906 643.00 | |
FT Inventory change (goods) | | | 25 891 127.00 | |
FU Purchases of raw materials and other supplies | | | 33 964 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 265 999.00 | |
FW Other purchases and external expenses | | | 139 931 338.00 | |
FX Taxes, duties, and similar payments | | | 7 073 744.00 | |
FY Salaries and Wages | | | 53 208 824.00 | |
FZ Social Security Contributions | | | 15 529 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 687 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 979 844.00 | |
GE Other Expenses | | | 554 254.00 | |
GF Total Operating Expenses (II) | | | 474 487 839.00 | |
GG - OPERATING RESULT (I - II) | | | -12 314 022.00 | |
GH Attributed profit or transferred loss (III) | | | 6 385.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | 71 531.00 | |
GL Other interest and similar income | | | 730 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 962 446.00 | |
GN Positive exchange differences | | | 6 734 791.00 | |
GO Net income from sales of marketable securities | | | 105 843.00 | |
GP Total financial income (V) | | | 8 605 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 463.00 | |
GR Interest and similar expenses | | | 1 089 988.00 | |
GS Negative differences of foreign exchange | | | 6 099 749.00 | |
GT Net expenses on sales of marketable securities | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 7 837 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 540 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 208 160.00 | | |
HA Exceptional income from management transactions | 812 862.00 | 355 444.00 | | 812 862.00 |
HB Exceptional income from capital transactions | 33 339 778.00 | 1 586 972.00 | | 33 339 778.00 |
HC Reversals of provisions and transfers of expenses | 29 401 870.00 | 10 411 880.00 | | 29 401 870.00 |
HD Total exceptional income (VII) | 63 554 510.00 | 12 354 297.00 | | 63 554 510.00 |
HE Exceptional expenses on management operations | 967 828.00 | 3 473 260.00 | | 967 828.00 |
HF Exceptional expenses on capital transactions | 35 661 005.00 | 13 176 892.00 | | 35 661 005.00 |
HG Exceptional depreciation and provisions | 42 910 321.00 | 22 090 582.00 | | 42 910 321.00 |
HH Total exceptional expenses (VIII) | 79 539 155.00 | 38 740 734.00 | | 79 539 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 984 644.00 | -26 386 438.00 | | -15 984 644.00 |
HK Income tax | -62 783.00 | 286 473.00 | | -62 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 339 947.00 | 580 346 118.00 | | 534 339 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 801 980.00 | 599 985 172.00 | | 561 801 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 462 033.00 | -19 639 054.00 | | -27 462 033.00 |
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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 | 344 386 727.00 | | 19 237 570.00 | 344 386 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 363.00 | 9 862 863.00 | 62 405 848.00 | 5 363.00 |
I4 DECREASES Grand Total | 507 487.00 | 28 968 085.00 | 334 148 726.00 | 507 487.00 |
IO DECREASES Total including other intangible assets | | 4 356 632.00 | 137 257 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 123.00 | 14 748 589.00 | 134 485 739.00 | 502 123.00 |
KD ACQUISITIONS Total including other intangible assets | 141 454 542.00 | | 159 229.00 | 141 454 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 269 537.00 | | 4 466 915.00 | 145 269 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 662 648.00 | | 14 611 427.00 | 57 662 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 930.00 | | | 179 930.00 |
NC DECREASES Transfers to advances and down payments | 322 193.00 | | | 322 193.00 |
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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 | 109 674 069.00 | 9 494 506.00 | 8 244 947.00 | 109 674 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 521 483.00 | 118 086.00 | 67 167.00 | 2 521 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 152 586.00 | 9 376 420.00 | 8 177 780.00 | 107 152 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000 000.00 | 121 950.00 | 40 000 000.00 | 40 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 856 273.00 | 469 124.00 | 2 366 804.00 | 4 856 273.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 566 838.00 | 9 111 054.00 | 3 562 265.00 | 4 566 838.00 |
6A on fixed assets – intangible | 4 900 493.00 | 5 850 997.00 | 3 665 149.00 | 4 900 493.00 |
6E on fixed assets – tangible | 2 252 698.00 | 1 983 975.00 | 2 252 698.00 | 2 252 698.00 |
6N Inventories and work in progress | 4 523 273.00 | 5 438 740.00 | 4 523 273.00 | 4 523 273.00 |
6T Receivables | 382 418.00 | 2 220 915.00 | 377 353.00 | 382 418.00 |
6X Other provisions for depreciation | 33 769.00 | 27 867.00 | 33 769.00 | 33 769.00 |
7B Total provisions for depreciation | 32 859 773.00 | 44 640 972.00 | 31 619 364.00 | 32 859 773.00 |
7C Grand total | 42 282 884.00 | 54 221 150.00 | 37 548 432.00 | 42 282 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 667 366.00 | 7 184 116.00 | |
UG - Financial | | 643 463.00 | 962 446.00 | |
UJ - Exceptional | | 42 910 321.00 | 29 401 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 415 447.00 | 28 052.00 | 1 387 395.00 | 1 415 447.00 |
8A Miscellaneous Loans and Financial Debts | 2 289 518.00 | 494 642.00 | | 2 289 518.00 |
8B Suppliers and Related Accounts | 54 513 367.00 | 54 513 367.00 | | 54 513 367.00 |
8C Staff and Related Accounts | 5 418 637.00 | 5 418 637.00 | | 5 418 637.00 |
8D Social Security and Other Social Organizations | 4 986 895.00 | 4 986 895.00 | | 4 986 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 748.00 | 89 748.00 | | 89 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626 750.00 | 5 626 750.00 | | 5 626 750.00 |
8L Deferred income | 1 611 890.00 | 864 595.00 | 369 846.00 | 1 611 890.00 |
UL Receivables related to investments | 2 690 176.00 | 2 110 775.00 | | 2 690 176.00 |
UT Other financial assets | 5 188 278.00 | 582 254.00 | | 5 188 278.00 |
UX Other trade receivables | 31 287 528.00 | | | 31 287 528.00 |
UY Staff and related accounts | 1 462 547.00 | | | 1 462 547.00 |
VA Doubtful or disputed receivables | 153 724.00 | | | 153 724.00 |
VB VAT | 2 508 056.00 | | | 2 508 056.00 |
VC Group and associates | 7 605 744.00 | | | 7 605 744.00 |
VG Loans with a maturity of up to one year at origin | 407 503.00 | 407 503.00 | | 407 503.00 |
VH Loans with a maturity of more than one year at origin | 56 672 099.00 | 17 818 766.00 | 38 853 333.00 | 56 672 099.00 |
VI Group and Associates | 163 917.00 | 163 917.00 | | 163 917.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VK Loans repaid during the year | 15 085 300.00 | | | 15 085 300.00 |
VP Miscellaneous | 262 328.00 | | | 262 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848 483.00 | 3 809 322.00 | 39 161.00 | 3 848 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 077.00 | | | 1 406 077.00 |
VS Prepaid expenses | 6 226 616.00 | | | 6 226 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 791 072.00 | 45 231 431.00 | 13 559 642.00 | 58 791 072.00 |
VW VAT | 2 204 480.00 | 2 204 480.00 | | 2 204 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 248 733.00 | 96 426 673.00 | 40 649 736.00 | 139 248 733.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 225 113.00 | 3 578 025.00 | | 3 225 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 629 685.00 | 11 301 476.00 | | 12 629 685.00 |
ST Other accounts | 31 363 742.00 | 38 642 667.00 | | 31 363 742.00 |
XQ Rental, rental and co-ownership charges | 46 965 308.00 | 48 192 133.00 | | 46 965 308.00 |
YP Average staff number | 2 668.00 | 2 688.00 | | 2 668.00 |
YT Subcontracting | 40 886 376.00 | 49 243 740.00 | | 40 886 376.00 |
YU External personnel | 7 786 101.00 | 12 669 524.00 | | 7 786 101.00 |
YV Retrocessions of fees, commissions and brokerage | 300 125.00 | 339 347.00 | | 300 125.00 |
YW Business tax | 3 848 631.00 | 4 044 764.00 | | 3 848 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 073 744.00 | 7 622 789.00 | | 7 073 744.00 |
YY Amount of VAT collected | | 110 624 885.00 | | |
YZ Total deductible VAT on goods and services | | 69 166 597.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 931 338.00 | 160 388 887.00 | | 139 931 338.00 |
