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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 | 911 871.00 | 865 960.00 | 45 910.00 | 911 871.00 |
AH Goodwill | 987 103.00 | 704 022.00 | 283 081.00 | 987 103.00 |
AJ Other Intangible Assets | 9 121 623.00 | 8 746 570.00 | 375 052.00 | 9 121 623.00 |
AR Technical installations, industrial equipment and tools | 216 783.00 | 156 309.00 | 60 474.00 | 216 783.00 |
AT Other tangible assets | 2 991 196.00 | 2 473 616.00 | 517 580.00 | 2 991 196.00 |
AV Fixed assets in progress | 90 824.00 | | 90 824.00 | 90 824.00 |
BH Other financial assets | 77 427.00 | | 77 427.00 | 77 427.00 |
BJ TOTAL (I) | 63 900 816.00 | 12 946 479.00 | 50 954 336.00 | 63 900 816.00 |
BT Goods | 5 713 460.00 | 32 839.00 | 5 680 621.00 | 5 713 460.00 |
BV Advances and down payments on orders | 2 611 167.00 | | 2 611 167.00 | 2 611 167.00 |
BX Customers and related accounts | 87 382 769.00 | 1 144 566.00 | 86 238 202.00 | 87 382 769.00 |
BZ Other receivables | 80 111 420.00 | | 80 111 420.00 | 80 111 420.00 |
CF Cash and cash equivalents | 3 699 436.00 | | 3 699 436.00 | 3 699 436.00 |
CH Prepaid expenses | 1 074 369.00 | | 1 074 369.00 | 1 074 369.00 |
CJ TOTAL (II) | 180 592 624.00 | 1 177 405.00 | 179 415 218.00 | 180 592 624.00 |
CN Currency translation adjustments (V) | 1 767 380.00 | | 1 767 380.00 | 1 767 380.00 |
CO Grand total (0 to V) | 246 260 820.00 | 14 123 884.00 | 232 136 936.00 | 246 260 820.00 |
CU Other investments | 49 503 985.00 | | 49 503 985.00 | 49 503 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 020.00 | 940 020.00 | | 940 020.00 |
DB Share, merger, contribution premiums, etc. | 71 383 140.00 | 71 383 140.00 | | 71 383 140.00 |
DD Legal reserve (1) | 94 002.00 | 94 002.00 | | 94 002.00 |
DF Regulated reserves (1) | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | 44 472 083.00 | 25 140 081.00 | | 44 472 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 458 955.00 | 22 214 729.00 | | -116 458 955.00 |
DL TOTAL (I) | 442 584.00 | 119 784 267.00 | | 442 584.00 |
DP Provisions for Risks | 2 339 023.00 | 2 808 563.00 | | 2 339 023.00 |
DQ Provisions for Expenses | 32 892 921.00 | 3 092 908.00 | | 32 892 921.00 |
DR TOTAL (IV) | 35 231 944.00 | 5 901 471.00 | | 35 231 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 500.00 | | |
DW Advances and down payments received on current orders | | 2 580 189.00 | | |
DX Trade payables and related accounts | 39 614 343.00 | 34 770 018.00 | | 39 614 343.00 |
DY Tax and social security liabilities | 15 470 094.00 | 13 061 984.00 | | 15 470 094.00 |
DZ Fixed asset liabilities and related accounts | 132 690.00 | 89 418.00 | | 132 690.00 |
EA Other liabilities | 138 852 829.00 | 43 490 544.00 | | 138 852 829.00 |
EB Prepaid income (2) | 2 025 799.00 | 1 944 280.00 | | 2 025 799.00 |
EC TOTAL (IV) | 196 095 758.00 | 95 942 935.00 | | 196 095 758.00 |
ED (V) | 366 648.00 | 1 090 134.00 | | 366 648.00 |
EE Grand total (I to V) | 232 136 936.00 | 222 718 809.00 | | 232 136 936.00 |
EG Accrued income and payables due within one year | 196 095 758.00 | 1 119 630.00 | | 196 095 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 500.00 | | |
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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 | 35 036 290.00 | 109 422 052.00 | 144 458 343.00 | 35 036 290.00 |
FG Production sold - services | 127 918.00 | 57 531 441.00 | 57 659 360.00 | 127 918.00 |
FJ Net sales | 35 164 208.00 | 166 953 494.00 | 202 117 703.00 | 35 164 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921 129.00 | |
FQ Other income | | | 10 160 082.00 | |
FR Total operating income (I) | | | 217 198 914.00 | |
FS Purchases of goods (including customs duties) | | | 88 551 174.00 | |
FT Inventory change (goods) | | | -1 928 290.00 | |
FW Other purchases and external expenses | | | 74 864 562.00 | |
FX Taxes, duties, and similar payments | | | 5 114 478.00 | |
FY Salaries and Wages | | | 26 989 614.00 | |
FZ Social Security Contributions | | | 12 688 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 166.00 | |
GB Operating Expenses - Provisions | | | 704 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 614 948.00 | |
GE Other Expenses | | | 7 486 248.00 | |
GF Total Operating Expenses (II) | | | 218 942 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 438.00 | |
GL Other interest and similar income | | | 30 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 973 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 705 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 705 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 731 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 475 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 107.00 | 59 161.00 | | 75 107.00 |
A4 Equity method investments | 1 438 758.00 | 887 261.00 | | 1 438 758.00 |
HA Exceptional income from management transactions | 22 432 550.00 | | | 22 432 550.00 |
HB Exceptional income from capital transactions | 15 615.00 | 1 713 655.00 | | 15 615.00 |
HC Reversals of provisions and transfers of expenses | 2 698 076.00 | | | 2 698 076.00 |
HD Total exceptional income (VII) | 25 146 241.00 | 1 713 655.00 | | 25 146 241.00 |
HE Exceptional expenses on management operations | 160 222.00 | 150 115.00 | | 160 222.00 |
HF Exceptional expenses on capital transactions | 10 246.00 | 674 229.00 | | 10 246.00 |
HG Exceptional depreciation and provisions | 32 758 590.00 | | | 32 758 590.00 |
HH Total exceptional expenses (VIII) | 32 929 058.00 | 824 345.00 | | 32 929 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 782 817.00 | 889 309.00 | | -7 782 817.00 |
HJ Employee participation in company results | 282 422.00 | 279 602.00 | | 282 422.00 |
HK Income tax | -23 082 069.00 | -21 421 812.00 | | -23 082 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 318 393.00 | 211 344 105.00 | | 243 318 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 777 348.00 | 189 129 375.00 | | 359 777 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 458 955.00 | 22 214 729.00 | | -116 458 955.00 |
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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 | 103 431 654.00 | | 655 300.00 | 103 431 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 186 139.00 | 49 581 413.00 | |
I4 DECREASES Grand Total | | 40 186 139.00 | 63 900 816.00 | |
IO DECREASES Total including other intangible assets | | | 11 020 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 682 652.00 | | 337 945.00 | 10 682 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 524.00 | | 317 280.00 | 2 981 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 767 477.00 | | 75.00 | 89 767 477.00 |
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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 | 11 494 942.00 | 706 166.00 | 87 241.00 | 11 494 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 258 974.00 | 353 557.00 | | 9 258 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 967.00 | 352 608.00 | 87 241.00 | 2 235 967.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 901 471.00 | 35 244 948.00 | 5 914 475.00 | 5 901 471.00 |
6A on fixed assets – intangible | | 704 022.00 | | |
6E on fixed assets – tangible | | 128 590.00 | | |
6N Inventories and work in progress | 157 998.00 | 32 839.00 | 157 998.00 | 157 998.00 |
6T Receivables | 1 350 895.00 | 460 610.00 | 666 939.00 | 1 350 895.00 |
7B Total provisions for depreciation | 1 508 893.00 | 1 326 061.00 | 824 937.00 | 1 508 893.00 |
7C Grand total | 7 410 365.00 | 36 571 009.00 | 6 739 412.00 | 7 410 365.00 |
UE of which provisions and reversals: - Operating | | 3 812 419.00 | 4 041 336.00 | |
UJ - Exceptional | | 32 758 590.00 | 2 698 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 614 343.00 | 39 614 343.00 | | 39 614 343.00 |
8C Staff and Related Accounts | 7 071 807.00 | 7 071 807.00 | | 7 071 807.00 |
8D Social Security and Other Social Organizations | 4 019 775.00 | 4 019 775.00 | | 4 019 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 690.00 | 132 690.00 | | 132 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978 349.00 | 4 978 349.00 | | 4 978 349.00 |
8L Deferred income | 2 025 799.00 | 2 025 799.00 | | 2 025 799.00 |
UT Other financial assets | 77 427.00 | 77 427.00 | | 77 427.00 |
UX Other trade receivables | 87 346 672.00 | | | 87 346 672.00 |
UY Staff and related accounts | 247 256.00 | | | 247 256.00 |
UZ Social Security, other social security organizations | 16 762.00 | | | 16 762.00 |
VA Doubtful or disputed receivables | 36 097.00 | | | 36 097.00 |
VB VAT | 770 145.00 | | | 770 145.00 |
VC Group and associates | 584 290.00 | | | 584 290.00 |
VI Group and Associates | 133 874 480.00 | 133 874 480.00 | | 133 874 480.00 |
VM Income taxes | 76 425 553.00 | | | 76 425 553.00 |
VN Other taxes, similar payments | 646 562.00 | | | 646 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378 512.00 | 4 378 512.00 | | 4 378 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 851.00 | | | 1 420 851.00 |
VS Prepaid expenses | 1 074 369.00 | | | 1 074 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 645 987.00 | 107 452 201.00 | 61 193 785.00 | 168 645 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 095 758.00 | 196 095 758.00 | | 196 095 758.00 |
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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 | 212.00 | 231.00 | | 212.00 |
