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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 | 1 929 891.00 | 1 860 748.00 | 69 143.00 | 1 929 891.00 |
AH Goodwill | 111 524 259.00 | 9 578 858.00 | 101 945 401.00 | 111 524 259.00 |
AN Land | 8 314 115.00 | 4 947 613.00 | 3 366 502.00 | 8 314 115.00 |
AP Buildings | 149 221 650.00 | 101 091 781.00 | 48 129 870.00 | 149 221 650.00 |
AR Technical installations, industrial equipment and tools | 44 258 125.00 | 33 579 256.00 | 10 678 869.00 | 44 258 125.00 |
AT Other tangible assets | 33 828 851.00 | 25 436 359.00 | 8 392 492.00 | 33 828 851.00 |
AV Fixed assets in progress | 3 168 769.00 | | 3 168 769.00 | 3 168 769.00 |
AX Advances and down payments | 1 427 801.00 | | 1 427 801.00 | 1 427 801.00 |
BB Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
BD Other fixed assets | 14 361.00 | 13 908.00 | 453.00 | 14 361.00 |
BH Other financial assets | 5 614 626.00 | | 5 614 626.00 | 5 614 626.00 |
BJ TOTAL (I) | 454 834 019.00 | 183 394 638.00 | 271 439 381.00 | 454 834 019.00 |
BL Raw materials, supplies | 168 701.00 | | 168 701.00 | 168 701.00 |
BT Goods | 956 652.00 | | 956 652.00 | 956 652.00 |
BV Advances and down payments on orders | 2 062 534.00 | | 2 062 534.00 | 2 062 534.00 |
BX Customers and related accounts | 26 434 401.00 | 2 216 040.00 | 24 218 360.00 | 26 434 401.00 |
BZ Other receivables | 54 282 103.00 | 3 357 335.00 | 50 924 768.00 | 54 282 103.00 |
CD Marketable securities | 5 000 569.00 | | 5 000 569.00 | 5 000 569.00 |
CF Cash and cash equivalents | 46 916 302.00 | | 46 916 302.00 | 46 916 302.00 |
CH Prepaid expenses | 5 539 582.00 | | 5 539 582.00 | 5 539 582.00 |
CJ TOTAL (II) | 141 360 844.00 | 5 573 375.00 | 135 787 469.00 | 141 360 844.00 |
CO Grand total (0 to V) | 596 194 863.00 | 188 968 013.00 | 407 226 850.00 | 596 194 863.00 |
CU Other investments | 91 531 571.00 | 2 886 116.00 | 88 645 455.00 | 91 531 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 225 000.00 | 92 225 000.00 | | 92 225 000.00 |
DB Share, merger, contribution premiums, etc. | 6 458 762.00 | 6 458 762.00 | | 6 458 762.00 |
DD Legal reserve (1) | 9 222 500.00 | 9 222 500.00 | | 9 222 500.00 |
DG Other reserves | 1 931 736.00 | 1 931 736.00 | | 1 931 736.00 |
DH Retained earnings | -17 661 485.00 | 9 552 845.00 | | -17 661 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 708 614.00 | -27 214 331.00 | | -23 708 614.00 |
DK Regulated provisions | 162 736.00 | 162 736.00 | | 162 736.00 |
DL TOTAL (I) | 68 630 635.00 | 92 339 249.00 | | 68 630 635.00 |
DP Provisions for Risks | 15 779 814.00 | 16 031 329.00 | | 15 779 814.00 |
DR TOTAL (IV) | 15 779 814.00 | 16 031 329.00 | | 15 779 814.00 |
DT Other Bond Issues | 86 437 552.00 | 86 437 552.00 | | 86 437 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921 859.00 | 18 949 556.00 | | 5 921 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 590.00 | 223 061.00 | | 160 590.00 |
DX Trade payables and related accounts | 62 238 734.00 | 35 366 578.00 | | 62 238 734.00 |
DY Tax and social security liabilities | 21 044 333.00 | 22 373 112.00 | | 21 044 333.00 |
DZ Fixed asset liabilities and related accounts | 558 036.00 | 1 747 665.00 | | 558 036.00 |
EA Other liabilities | 143 389 713.00 | 71 937 347.00 | | 143 389 713.00 |
EB Prepaid income (2) | 3 065 585.00 | 4 443 764.00 | | 3 065 585.00 |
EC TOTAL (IV) | 322 816 401.00 | 241 478 635.00 | | 322 816 401.00 |
EE Grand total (I to V) | 407 226 850.00 | 349 849 213.00 | | 407 226 850.00 |
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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 | 5 244 340.00 | | 5 244 340.00 | 5 244 340.00 |
FD Production sold - goods | 79 543 550.00 | | 79 543 550.00 | 79 543 550.00 |
FG Production sold - services | 199 378 805.00 | 5 383 420.00 | 204 762 225.00 | 199 378 805.00 |
FJ Net sales | 284 166 695.00 | 5 383 420.00 | 289 550 115.00 | 284 166 695.00 |
FO Operating subsidies | | | 529 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 493 947.00 | |
FQ Other income | | | 2 166 420.00 | |
FR Total operating income (I) | | | 310 739 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 268.00 | |
FU Purchases of raw materials and other supplies | | | 51 251 994.00 | |
FV Inventory change (raw materials and supplies) | | | 254 739.00 | |
FW Other purchases and external expenses | | | 155 605 248.00 | |
FX Taxes, duties, and similar payments | | | 6 549 028.00 | |
FY Salaries and Wages | | | 54 651 934.00 | |
FZ Social Security Contributions | | | 19 968 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138 848.00 | |
GB Operating Expenses - Provisions | | | 10 414 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 073.00 | |
GE Other Expenses | | | 10 963 377.00 | |
GF Total Operating Expenses (II) | | | 330 202 329.00 | |
GG - OPERATING RESULT (I - II) | | | -19 462 807.00 | |
GH Attributed profit or transferred loss (III) | | | 4 062 613.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 274 741.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GP Total financial income (V) | | | 276 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 000.00 | |
GR Interest and similar expenses | | | 5 578 635.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 6 305 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 429 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 242 496.00 | 336 359.00 | | 13 242 496.00 |
HB Exceptional income from capital transactions | 14 289 687.00 | 1 907 700.00 | | 14 289 687.00 |
HC Reversals of provisions and transfers of expenses | 377 000.00 | 2 230 487.00 | | 377 000.00 |
HD Total exceptional income (VII) | 27 909 183.00 | 4 474 546.00 | | 27 909 183.00 |
HE Exceptional expenses on management operations | 506 193.00 | 1 982 267.00 | | 506 193.00 |
HF Exceptional expenses on capital transactions | 12 284 774.00 | 1 901 435.00 | | 12 284 774.00 |
HG Exceptional depreciation and provisions | 17 437 370.00 | 3 403 853.00 | | 17 437 370.00 |
HH Total exceptional expenses (VIII) | 30 228 336.00 | 7 287 556.00 | | 30 228 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319 154.00 | -2 813 010.00 | | -2 319 154.00 |
HK Income tax | -40 128.00 | 585 892.00 | | -40 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 987 421.00 | 325 227 214.00 | | 342 987 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 696 035.00 | 352 441 544.00 | | 366 696 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 708 614.00 | -27 214 331.00 | | -23 708 614.00 |
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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 | 477 167 327.00 | | 47 226 720.00 | 477 167 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 781 671.00 | 101 160 558.00 | |
I4 DECREASES Grand Total | 2 883 100.00 | 66 676 928.00 | 454 834 019.00 | 2 883 100.00 |
IO DECREASES Total including other intangible assets | | 20 549 101.00 | 113 454 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 883 100.00 | 35 346 156.00 | 240 219 312.00 | 2 883 100.00 |
KD ACQUISITIONS Total including other intangible assets | 130 882 775.00 | | 3 120 476.00 | 130 882 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 109 119.00 | | 29 339 449.00 | 249 109 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 175 434.00 | | 14 766 795.00 | 97 175 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 883 100.00 | | | 2 883 100.00 |
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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 | 192 054 992.00 | 16 138 848.00 | 42 114 079.00 | 192 054 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 418 298.00 | 1 189 921.00 | 9 766 233.00 | 11 418 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 636 694.00 | 14 948 927.00 | 32 347 846.00 | 180 636 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 139 080.00 | | | 40 139 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 736.00 | | | 162 736.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 031 329.00 | 3 593 075.00 | 3 844 589.00 | 16 031 329.00 |
6A on fixed assets – intangible | 12 109 759.00 | 8 597 620.00 | 12 109 759.00 | 12 109 759.00 |
6E on fixed assets – tangible | 1 592 592.00 | 1 817 234.00 | 1 592 592.00 | 1 592 592.00 |
6T Receivables | 1 100 072.00 | 2 002 419.00 | 886 451.00 | 1 100 072.00 |
6X Other provisions for depreciation | 3 320 270.00 | 37 893.00 | 828.00 | 3 320 270.00 |
7B Total provisions for depreciation | 24 297 717.00 | 13 180 166.00 | 14 589 630.00 | 24 297 717.00 |
7C Grand total | 40 491 782.00 | 16 773 241.00 | 18 434 219.00 | 40 491 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 084 241.00 | 18 022 819.00 | |
UG - Financial | | 725 000.00 | | |
UJ - Exceptional | | 2 964 000.00 | 411 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 86 437 552.00 | | 86 437 552.00 | 86 437 552.00 |
8A Miscellaneous Loans and Financial Debts | 160 590.00 | 160 590.00 | | 160 590.00 |
8B Suppliers and Related Accounts | 62 238 734.00 | 62 238 734.00 | | 62 238 734.00 |
8C Staff and Related Accounts | 7 684 358.00 | 7 684 358.00 | | 7 684 358.00 |
8D Social Security and Other Social Organizations | 4 596 763.00 | 4 596 763.00 | | 4 596 763.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 036.00 | 558 036.00 | | 558 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 674.00 | 86 674.00 | | 86 674.00 |
8L Deferred income | 3 065 585.00 | 3 065 585.00 | | 3 065 585.00 |
UL Receivables related to investments | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 5 614 626.00 | | | 5 614 626.00 |
UX Other trade receivables | 26 432 188.00 | | | 26 432 188.00 |
UY Staff and related accounts | 144 208.00 | | | 144 208.00 |
UZ Social Security, other social security organizations | 14 867.00 | | | 14 867.00 |
VA Doubtful or disputed receivables | 2 213.00 | | | 2 213.00 |
VB VAT | 9 587 542.00 | | | 9 587 542.00 |
VC Group and associates | 21 385 727.00 | | | 21 385 727.00 |
VG Loans with a maturity of up to one year at origin | 921 859.00 | 921 859.00 | | 921 859.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 500 000.00 | 4 000 000.00 | 5 000 000.00 |
VI Group and Associates | 143 303 038.00 | 143 303 038.00 | | 143 303 038.00 |
VJ Loans taken out during the year | 29 794 485.00 | | | 29 794 485.00 |
VK Loans repaid during the year | 42 880 352.00 | | | 42 880 352.00 |
VN Other taxes, similar payments | 1 639 294.00 | | | 1 639 294.00 |
VP Miscellaneous | 79 314.00 | | | 79 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798 416.00 | 4 798 416.00 | | 4 798 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 431 152.00 | | | 21 431 152.00 |
VS Prepaid expenses | 5 539 582.00 | | | 5 539 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 870 711.00 | 91 870 711.00 | 4 000 000.00 | 95 870 711.00 |
VW VAT | 3 955 831.00 | 3 955 831.00 | | 3 955 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 816 401.00 | 231 878 849.00 | 90 437 552.00 | 322 816 401.00 |
