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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 | 214 379.00 | 214 379.00 | | 214 379.00 |
AH Goodwill | 21 956 181.00 | 21 956 181.00 | | 21 956 181.00 |
AJ Other Intangible Assets | 5 585 690.00 | 5 585 690.00 | | 5 585 690.00 |
AR Technical installations, industrial equipment and tools | 7 826 792.00 | 7 621 719.00 | 205 073.00 | 7 826 792.00 |
AT Other tangible assets | 3 698 909.00 | 2 661 911.00 | 1 036 998.00 | 3 698 909.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
BH Other financial assets | 294 539.00 | | 294 539.00 | 294 539.00 |
BJ TOTAL (I) | 44 350 794.00 | 42 780 331.00 | 1 570 462.00 | 44 350 794.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 59 633.00 | | 59 633.00 | 59 633.00 |
BX Customers and related accounts | 29 206 972.00 | | 29 206 972.00 | 29 206 972.00 |
BZ Other receivables | 17 639 340.00 | | 17 639 340.00 | 17 639 340.00 |
CF Cash and cash equivalents | 2 638 604.00 | | 2 638 604.00 | 2 638 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 544 551.00 | | 49 544 551.00 | 49 544 551.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 895 345.00 | 42 780 331.00 | 51 115 013.00 | 93 895 345.00 |
CU Other investments | 3 666 302.00 | 3 632 450.00 | 33 851.00 | 3 666 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 294 424.00 | 9 294 424.00 | | 9 294 424.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -144 103 261.00 | 18 581 111.00 | | -144 103 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 809 594.00 | -18 136 377.00 | | 141 809 594.00 |
DK Regulated provisions | 1 261 410.00 | | | 1 261 410.00 |
DL TOTAL (I) | 13 872 167.00 | 15 349 158.00 | | 13 872 167.00 |
DP Provisions for Risks | 3 462 883.00 | 4 142 002.00 | | 3 462 883.00 |
DQ Provisions for Expenses | 24 536 885.00 | 2 541 070.00 | | 24 536 885.00 |
DR TOTAL (IV) | 27 999 769.00 | 6 683 072.00 | | 27 999 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 030.00 | 85 030.00 | | 85 030.00 |
DX Trade payables and related accounts | 4 785 057.00 | 16 263 152.00 | | 4 785 057.00 |
DY Tax and social security liabilities | 4 169 116.00 | 3 093 854.00 | | 4 169 116.00 |
EA Other liabilities | 163 389.00 | 19 325 547.00 | | 163 389.00 |
EB Prepaid income (2) | | 128 275.00 | | |
EC TOTAL (IV) | 9 202 592.00 | 38 895 860.00 | | 9 202 592.00 |
ED (V) | 40 484.00 | 111 119.00 | | 40 484.00 |
EE Grand total (I to V) | 51 115 013.00 | 61 039 211.00 | | 51 115 013.00 |
EG Accrued income and payables due within one year | 9 202 592.00 | 32 490 735.00 | | 9 202 592.00 |
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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 | 3 500.00 | 33 442 092.00 | 33 445 592.00 | 3 500.00 |
FG Production sold - services | 454 788.00 | 9 235 923.00 | 9 690 712.00 | 454 788.00 |
FJ Net sales | 458 288.00 | 42 678 015.00 | 43 136 304.00 | 458 288.00 |
FM Inventory production | | | -2 562 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 743 571.00 | |
FQ Other income | | | 72 959.00 | |
FR Total operating income (I) | | | 67 390 032.00 | |
FS Purchases of goods (including customs duties) | | | 31 078 339.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 965 047.00 | |
FX Taxes, duties, and similar payments | | | 996 301.00 | |
FY Salaries and Wages | | | 8 115 799.00 | |
FZ Social Security Contributions | | | 5 769 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 448.00 | |
GB Operating Expenses - Provisions | | | 22 464 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 104 843.00 | |
GE Other Expenses | | | 642 563.00 | |
GF Total Operating Expenses (II) | | | 82 738 098.00 | |
GG - OPERATING RESULT (I - II) | | | -15 348 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 122.00 | |
GL Other interest and similar income | | | 798 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 591 292.00 | |
GN Positive exchange differences | | | 4 573 873.00 | |
GP Total financial income (V) | | | 7 425 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 629 450.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 1 580 226.00 | |
GU Total financial expenses (VI) | | | 5 210 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 133 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751 812.00 | | | 1 751 812.00 |
A4 Equity method investments | 346 068.00 | 881 866.00 | | 346 068.00 |
HB Exceptional income from capital transactions | 207 600 836.00 | | | 207 600 836.00 |
HC Reversals of provisions and transfers of expenses | 412 482.00 | 14 148.00 | | 412 482.00 |
HD Total exceptional income (VII) | 208 013 319.00 | 14 148.00 | | 208 013 319.00 |
HE Exceptional expenses on management operations | 1 170 753.00 | 18 867.00 | | 1 170 753.00 |
HF Exceptional expenses on capital transactions | 15 664 327.00 | | | 15 664 327.00 |
HG Exceptional depreciation and provisions | 25 838 239.00 | 312 739.00 | | 25 838 239.00 |
HH Total exceptional expenses (VIII) | 42 673 320.00 | 331 606.00 | | 42 673 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 339 998.00 | -317 458.00 | | 165 339 998.00 |
HJ Employee participation in company results | 1 261 410.00 | 207.00 | | 1 261 410.00 |
HK Income tax | 9 135 750.00 | -1 515 805.00 | | 9 135 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 828 939.00 | 119 625 333.00 | | 282 828 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 019 345.00 | 137 761 711.00 | | 141 019 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 809 593.00 | -18 136 377.00 | | 141 809 593.00 |
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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 | 57 775 267.00 | | 63 277.00 | 57 775 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 841.00 | |
I4 DECREASES Grand Total | | 43 234.00 | 43 919 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 578 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 234.00 | 11 101 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578 000.00 | | | 5 578 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 081 902.00 | | 63 277.00 | 11 081 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944 805.00 | | | 18 944 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 080 000.00 | | | 11 080 000.00 |
3Z Total regulated provisions | | 1 261 410.00 | | |
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 | 6 683 073.00 | 29 371 402.00 | 8 054 706.00 | 6 683 073.00 |
6T Receivables | 403.00 | | 403.00 | 403.00 |
7B Total provisions for depreciation | 18 346 795.00 | 14 896 632.00 | 968 795.00 | 18 346 795.00 |
7C Grand total | 25 029 868.00 | 44 268 034.00 | 9 023 501.00 | 25 029 868.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 668 087.00 | 668 087.00 | | 668 087.00 |
8C Staff and Related Accounts | 2 136 271.00 | 2 136 271.00 | | 2 136 271.00 |
8D Social Security and Other Social Organizations | 1 345 321.00 | 1 345 321.00 | | 1 345 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 969.00 | 56 969.00 | | 56 969.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
VB VAT | 360 357.00 | | | 360 357.00 |
VC Group and associates | 44 625 921.00 | | | 44 625 921.00 |
VI Group and Associates | 3 126 387.00 | 3 126 387.00 | | 3 126 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 914.00 | 589 914.00 | | 589 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 126 904.00 | 47 126 904.00 | | 47 126 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202 591.00 | 9 202 591.00 | | 9 202 591.00 |
