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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 | 21 623 634.00 | 16 138 825.00 | 5 484 809.00 | 21 623 634.00 |
AH Goodwill | 37 381 123.00 | 37 381 121.00 | 2.00 | 37 381 123.00 |
AJ Other Intangible Assets | 182 876.00 | | 182 876.00 | 182 876.00 |
AP Buildings | 267 521.00 | 267 521.00 | | 267 521.00 |
AR Technical installations, industrial equipment and tools | 6 612 090.00 | 4 998 494.00 | 1 613 595.00 | 6 612 090.00 |
AT Other tangible assets | 15 652 874.00 | 13 690 630.00 | 1 962 244.00 | 15 652 874.00 |
AV Fixed assets in progress | 622 565.00 | | 622 565.00 | 622 565.00 |
BF Loans | 3 618 728.00 | | 3 618 728.00 | 3 618 728.00 |
BH Other financial assets | 2 236 487.00 | | 2 236 487.00 | 2 236 487.00 |
BJ TOTAL (I) | 113 028 887.00 | 75 550 049.00 | 37 478 839.00 | 113 028 887.00 |
BV Advances and down payments on orders | 170 943.00 | | 170 943.00 | 170 943.00 |
BX Customers and related accounts | 48 604 443.00 | 1 805 140.00 | 46 799 303.00 | 48 604 443.00 |
BZ Other receivables | 29 529 816.00 | | 29 529 816.00 | 29 529 816.00 |
CF Cash and cash equivalents | 1 339 637.00 | | 1 339 637.00 | 1 339 637.00 |
CH Prepaid expenses | 288 315.00 | | 288 315.00 | 288 315.00 |
CJ TOTAL (II) | 79 933 153.00 | 1 805 140.00 | 78 128 013.00 | 79 933 153.00 |
CO Grand total (0 to V) | 192 962 040.00 | 77 355 189.00 | 115 606 852.00 | 192 962 040.00 |
CU Other investments | 17 330 990.00 | 2 914 212.00 | 14 416 778.00 | 17 330 990.00 |
CX Development or Research and Development Expenses | 7 500 000.00 | 159 247.00 | 7 340 753.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 836 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 823 161.00 | | |
DD Legal reserve (1) | | 83 600.00 | | |
DG Other reserves | | 38 553 890.00 | | |
DH Retained earnings | -18 305 990.00 | -97 450 960.00 | | -18 305 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 296.00 | -25 811 928.00 | | -1 756 296.00 |
DL TOTAL (I) | -15 562 286.00 | -80 966 237.00 | | -15 562 286.00 |
DP Provisions for Risks | 7 738 407.00 | 20 626 489.00 | | 7 738 407.00 |
DQ Provisions for Expenses | 8 715 648.00 | 9 679 920.00 | | 8 715 648.00 |
DR TOTAL (IV) | 16 454 055.00 | 30 306 409.00 | | 16 454 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 207.00 | 1 657 341.00 | | 2 418 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 959.00 | 492 954.00 | | 103 959.00 |
DX Trade payables and related accounts | 20 715 773.00 | 13 915 260.00 | | 20 715 773.00 |
DY Tax and social security liabilities | 55 464 433.00 | 56 897 887.00 | | 55 464 433.00 |
DZ Fixed asset liabilities and related accounts | 551 909.00 | 1 726 613.00 | | 551 909.00 |
EA Other liabilities | 34 706 616.00 | 49 613 349.00 | | 34 706 616.00 |
EB Prepaid income (2) | 754 186.00 | 1 098 882.00 | | 754 186.00 |
EC TOTAL (IV) | 114 715 083.00 | 125 402 287.00 | | 114 715 083.00 |
EE Grand total (I to V) | 115 606 852.00 | 74 742 459.00 | | 115 606 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 157 685.00 | | 6 157 685.00 | 6 157 685.00 |
FG Production sold - services | 280 581 121.00 | | 280 581 121.00 | 280 581 121.00 |
FJ Net sales | 286 738 806.00 | | 286 738 806.00 | 286 738 806.00 |
FN Capitalized production | | | 671 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988 824.00 | |
FQ Other income | | | 1 153 174.00 | |
FR Total operating income (I) | | | 296 552 246.00 | |
FU Purchases of raw materials and other supplies | | | 200 553.00 | |
FW Other purchases and external expenses | | | 95 479 314.00 | |
FX Taxes, duties, and similar payments | | | 8 839 825.00 | |
FY Salaries and Wages | | | 163 557 496.00 | |
FZ Social Security Contributions | | | 40 258 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 086 717.00 | |
GE Other Expenses | | | 1 469 035.00 | |
GF Total Operating Expenses (II) | | | 316 880 860.00 | |
GG - OPERATING RESULT (I - II) | | | -20 328 613.00 | |
GK Income from other securities and fixed asset receivables | | | 8 241.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 450 450.00 | |
GP Total financial income (V) | | | 13 462 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 574 212.00 | |
GR Interest and similar expenses | | | 310 272.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 7 884 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 577 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 750 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675 286.00 | | | 3 675 286.00 |
HB Exceptional income from capital transactions | 2 726 418.00 | 83.00 | | 2 726 418.00 |
HC Reversals of provisions and transfers of expenses | 12 853 398.00 | 29 469 343.00 | | 12 853 398.00 |
HD Total exceptional income (VII) | 19 255 103.00 | 29 469 426.00 | | 19 255 103.00 |
HE Exceptional expenses on management operations | 4 288 194.00 | 11 645 110.00 | | 4 288 194.00 |
HF Exceptional expenses on capital transactions | 12 538.00 | | | 12 538.00 |
HG Exceptional depreciation and provisions | 1 959 918.00 | 8 866 080.00 | | 1 959 918.00 |
HH Total exceptional expenses (VIII) | 6 260 650.00 | 20 511 190.00 | | 6 260 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 994 452.00 | 8 958 236.00 | | 12 994 452.00 |
HK Income tax | | -659 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 269 696.00 | 320 089 105.00 | | 329 269 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 025 992.00 | 345 901 033.00 | | 331 025 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 296.00 | -25 811 928.00 | | -1 756 296.00 |
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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 | 83 286 120.00 | | 30 235 508.00 | 83 286 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 500 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 223 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 714.00 | 23 186 206.00 | |
I4 DECREASES Grand Total | 245 740.00 | 247 000.00 | 113 028 887.00 | 245 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 187 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 740.00 | 23 287.00 | 23 155 050.00 | 245 740.00 |
KD ACQUISITIONS Total including other intangible assets | 55 993 282.00 | | 3 194 350.00 | 55 993 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 134 394.00 | | 1 289 683.00 | 22 134 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158 444.00 | | 18 251 475.00 | 5 158 444.00 |
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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 | 67 928 937.00 | 4 717 648.00 | 10 748.00 | 67 928 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 159 247.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 161 978.00 | 3 357 967.00 | | 50 161 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 766 959.00 | 1 200 434.00 | 10 748.00 | 17 766 959.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 306 409.00 | 4 046 635.00 | 17 898 989.00 | 30 306 409.00 |
6T Receivables | 2 556 523.00 | 271 800.00 | 1 023 182.00 | 2 556 523.00 |
6X Other provisions for depreciation | 7 574 212.00 | 7 574 212.00 | | 7 574 212.00 |
7B Total provisions for depreciation | 10 170 735.00 | 7 846 012.00 | 13 297 394.00 | 10 170 735.00 |
7C Grand total | 40 477 144.00 | 11 892 647.00 | 31 196 383.00 | 40 477 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 358 517.00 | 4 992 135.00 | |
UG - Financial | | 7 574 212.00 | 13 350 850.00 | |
UJ - Exceptional | | 1 959 918.00 | 12 853 398.00 | |
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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 | 103 959.00 | 42 928.00 | 61 031.00 | 103 959.00 |
8B Suppliers and Related Accounts | 20 715 773.00 | 20 715 773.00 | | 20 715 773.00 |
8C Staff and Related Accounts | 22 517 182.00 | 22 517 182.00 | | 22 517 182.00 |
8D Social Security and Other Social Organizations | 11 891 484.00 | 11 891 484.00 | | 11 891 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 909.00 | 551 909.00 | | 551 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 504 994.00 | 34 504 994.00 | | 34 504 994.00 |
8L Deferred income | 754 186.00 | 754 186.00 | | 754 186.00 |
UP Loans | 3 618 728.00 | 3 618 728.00 | | 3 618 728.00 |
UT Other financial assets | 2 236 487.00 | 2 236 487.00 | | 2 236 487.00 |
UX Other trade receivables | 48 604 443.00 | | | 48 604 443.00 |
UY Staff and related accounts | 483 625.00 | | | 483 625.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 3 999 984.00 | | | 3 999 984.00 |
VC Group and associates | 9 956 000.00 | | | 9 956 000.00 |
VG Loans with a maturity of up to one year at origin | 2 418 207.00 | 2 418 207.00 | | 2 418 207.00 |
VI Group and Associates | 201 622.00 | 201 622.00 | | 201 622.00 |
VP Miscellaneous | 10 389 565.00 | | | 10 389 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923 508.00 | 5 923 508.00 | | 5 923 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700 581.00 | | | 4 700 581.00 |
VS Prepaid expenses | 288 315.00 | | | 288 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 277 789.00 | 78 422 574.00 | 5 855 215.00 | 84 277 789.00 |
VW VAT | 15 132 258.00 | 15 132 258.00 | | 15 132 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 715 083.00 | 114 654 052.00 | 61 031.00 | 114 715 083.00 |
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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 | 7 570.00 | | | 7 570.00 |
