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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 | 5 099 095.00 | 3 522 015.00 | 1 577 080.00 | 5 099 095.00 |
AJ Other Intangible Assets | 676 537.00 | | 676 537.00 | 676 537.00 |
AL Advances and down payments on intangible assets. | 52 204.00 | | 52 204.00 | 52 204.00 |
AP Buildings | 7 371 045.00 | 6 982 586.00 | 388 459.00 | 7 371 045.00 |
AR Technical installations, industrial equipment and tools | 1 351 364.00 | 1 074 294.00 | 277 069.00 | 1 351 364.00 |
AT Other tangible assets | 14 631 504.00 | 10 987 469.00 | 3 644 035.00 | 14 631 504.00 |
BH Other financial assets | 1 531 126.00 | | 1 531 126.00 | 1 531 126.00 |
BJ TOTAL (I) | 562 857 099.00 | 368 443 170.00 | 194 413 929.00 | 562 857 099.00 |
BV Advances and down payments on orders | 1 296 372.00 | | 1 296 372.00 | 1 296 372.00 |
BX Customers and related accounts | 176 217 281.00 | 5 924 563.00 | 170 292 719.00 | 176 217 281.00 |
BZ Other receivables | 165 991 956.00 | 40 000.00 | 165 951 956.00 | 165 991 956.00 |
CD Marketable securities | 2 155 501.00 | | 2 155 501.00 | 2 155 501.00 |
CF Cash and cash equivalents | 76 035 128.00 | | 76 035 128.00 | 76 035 128.00 |
CH Prepaid expenses | 2 654 923.00 | | 2 654 923.00 | 2 654 923.00 |
CJ TOTAL (II) | 424 351 161.00 | 5 964 563.00 | 418 386 599.00 | 424 351 161.00 |
CO Grand total (0 to V) | 987 208 260.00 | 374 407 733.00 | 612 800 527.00 | 987 208 260.00 |
CU Other investments | 7 329 924.00 | 7 238 428.00 | 91 496.00 | 7 329 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 4 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 408 383.00 | 34 408 383.00 | | 34 408 383.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 16 673 630.00 | 8 510 801.00 | | 16 673 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 846 345.00 | 8 162 829.00 | | -6 846 345.00 |
DJ Investment subsidies | | 28 111.00 | | |
DL TOTAL (I) | 68 635 668.00 | 55 510 124.00 | | 68 635 668.00 |
DP Provisions for Risks | 18 733 057.00 | 24 793 300.00 | | 18 733 057.00 |
DR TOTAL (IV) | 18 733 057.00 | 24 793 300.00 | | 18 733 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 107 988.00 | 203 997 104.00 | | 185 107 988.00 |
DW Advances and down payments received on current orders | 317 573.00 | 580 535.00 | | 317 573.00 |
DX Trade payables and related accounts | 36 269 665.00 | 34 342 110.00 | | 36 269 665.00 |
DY Tax and social security liabilities | 81 740 342.00 | 93 054 460.00 | | 81 740 342.00 |
DZ Fixed asset liabilities and related accounts | 78 288 116.00 | 77 539 929.00 | | 78 288 116.00 |
EA Other liabilities | 658 510.00 | 3 283 113.00 | | 658 510.00 |
EB Prepaid income (2) | 143 049 608.00 | 86 492 031.00 | | 143 049 608.00 |
EC TOTAL (IV) | 525 431 802.00 | 499 289 282.00 | | 525 431 802.00 |
EE Grand total (I to V) | 612 800 527.00 | 579 592 706.00 | | 612 800 527.00 |
EI Including equity loans | 185 107 988.00 | | | 185 107 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 653 901.00 | | 458 653 901.00 | 458 653 901.00 |
FJ Net sales | 458 653 901.00 | | 458 653 901.00 | 458 653 901.00 |
FO Operating subsidies | | | 80 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 691 580.00 | |
FQ Other income | | | 2 324 056.00 | |
FR Total operating income (I) | | | 484 750 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 322 215.00 | |
FW Other purchases and external expenses | | | 90 088 178.00 | |
FX Taxes, duties, and similar payments | | | 11 398 282.00 | |
FY Salaries and Wages | | | 219 386 491.00 | |
FZ Social Security Contributions | | | 57 672 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 469 072.00 | |
GB Operating Expenses - Provisions | | | 19 359 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 388 664.00 | |
GE Other Expenses | | | 2 761 834.00 | |
GF Total Operating Expenses (II) | | | 503 191 277.00 | |
GG - OPERATING RESULT (I - II) | | | -18 440 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 835.00 | |
GL Other interest and similar income | | | 71 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 444.00 | |
GN Positive exchange differences | | | 54 602.00 | |
GP Total financial income (V) | | | 1 027 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 238 428.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GS Negative differences of foreign exchange | | | 721 066.00 | |
GU Total financial expenses (VI) | | | 7 966 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 380 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 876 368.00 | 5 302 142.00 | | 4 876 368.00 |
HB Exceptional income from capital transactions | 56 958 173.00 | 26 503 096.00 | | 56 958 173.00 |
HD Total exceptional income (VII) | 61 834 541.00 | 31 885 238.00 | | 61 834 541.00 |
HE Exceptional expenses on management operations | 1 302 608.00 | 1 269 335.00 | | 1 302 608.00 |
HF Exceptional expenses on capital transactions | 43 206 137.00 | 18 609 301.00 | | 43 206 137.00 |
HH Total exceptional expenses (VIII) | 44 508 745.00 | 19 878 686.00 | | 44 508 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 325 796.00 | 12 006 552.00 | | 17 325 796.00 |
HK Income tax | -1 208 078.00 | -718 075.00 | | -1 208 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 611 956.00 | 560 824 528.00 | | 547 611 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 458 300.00 | 552 661 699.00 | | 554 458 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 846 345.00 | 8 162 829.00 | | -6 846 345.00 |
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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 | 510 296 123.00 | | 154 572 142.00 | 510 296 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 172.00 | 8 861 050.00 | |
I4 DECREASES Grand Total | 828 676.00 | 10 182 490.00 | 562 857 099.00 | 828 676.00 |
IY DECREASES Total Tangible Fixed Assets | 4 342.00 | | 23 406 117.00 | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 368 633.00 | | 1 041 826.00 | 22 368 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 044.00 | | 7 335 177.00 | 1 571 044.00 |
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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 | 308 110 865.00 | 92 469 072.00 | 58 734 552.00 | 308 110 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 373 066.00 | 2 671 284.00 | | 16 373 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 72 384 280.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 793 300.00 | 4 388 664.00 | 1 036 320.00 | 24 793 300.00 |
6A on fixed assets – intangible | | 19 359 357.00 | | |
6T Receivables | 5 454 491.00 | 1 344 691.00 | | 5 454 491.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 5 494 491.00 | 27 942 476.00 | | 5 494 491.00 |
7C Grand total | 30 287 751.00 | 32 331 140.00 | | 30 287 751.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 36 269 665.00 | 36 269 665.00 | | 36 269 665.00 |
8C Staff and Related Accounts | 24 658 532.00 | 24 658 532.00 | | 24 658 532.00 |
8D Social Security and Other Social Organizations | 24 240 089.00 | 24 240 089.00 | | 24 240 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 510.00 | 658 510.00 | | 658 510.00 |
8L Deferred income | 143 049 608.00 | 143 049 606.00 | | 143 049 608.00 |
UP Loans | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 1 513 626.00 | | | 1 513 626.00 |
UY Staff and related accounts | 1 109 552.00 | | | 1 109 552.00 |
UZ Social Security, other social security organizations | 5 954.00 | | | 5 954.00 |
VA Doubtful or disputed receivables | 6 415 131.00 | | | 6 415 131.00 |
VB VAT | 19 040 645.00 | | | 19 040 645.00 |
VC Group and associates | 103 617 198.00 | | | 103 617 198.00 |
VI Group and Associates | 185 106 978.00 | 185 106 978.00 | | 185 106 978.00 |
VM Income taxes | 2 110 082.00 | | | 2 110 082.00 |
VN Other taxes, similar payments | 1 521 396.00 | | | 1 521 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235 600.00 | 3 235 600.00 | | 3 235 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436 634.00 | | | 8 436 634.00 |
VS Prepaid expenses | 2 654 923.00 | | | 2 654 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 691 658.00 | 245 104 801.00 | 56 275 891.00 | 347 691 658.00 |
VW VAT | 29 606 121.00 | 29 606 121.00 | | 29 606 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 114 229.00 | 517 213 219.00 | 7 901 010.00 | 525 114 229.00 |
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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 | 488.00 | | | 488.00 |
