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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 | 13 829 180.00 | 10 823 533.00 | 3 005 647.00 | 13 829 180.00 |
AH Goodwill | 321 395 436.00 | 19 766 320.00 | 301 629 116.00 | 321 395 436.00 |
AL Advances and down payments on intangible assets. | 53 500.00 | | 53 500.00 | 53 500.00 |
AN Land | 25 633.00 | | 25 633.00 | 25 633.00 |
AP Buildings | 293 947.00 | 144 239.00 | 149 708.00 | 293 947.00 |
AR Technical installations, industrial equipment and tools | 1 287 293.00 | 1 093 497.00 | 193 796.00 | 1 287 293.00 |
AT Other tangible assets | 127 454 407.00 | 82 721 200.00 | 44 733 206.00 | 127 454 407.00 |
AV Fixed assets in progress | 3 846 180.00 | | 3 846 180.00 | 3 846 180.00 |
AX Advances and down payments | 52 094.00 | | 52 094.00 | 52 094.00 |
BH Other financial assets | 8 132 942.00 | | 8 132 942.00 | 8 132 942.00 |
BJ TOTAL (I) | 476 370 611.00 | 114 548 789.00 | 361 821 821.00 | 476 370 611.00 |
BL Raw materials, supplies | 2 673 204.00 | | 2 673 204.00 | 2 673 204.00 |
BT Goods | 134 384 564.00 | 7 423 257.00 | 126 961 307.00 | 134 384 564.00 |
BV Advances and down payments on orders | 62 316.00 | | 62 316.00 | 62 316.00 |
BX Customers and related accounts | 20 603 324.00 | 214 683.00 | 20 388 641.00 | 20 603 324.00 |
BZ Other receivables | 73 811 314.00 | 169 007.00 | 73 642 306.00 | 73 811 314.00 |
CF Cash and cash equivalents | 6 814 635.00 | | 6 814 635.00 | 6 814 635.00 |
CH Prepaid expenses | 5 971 216.00 | | 5 971 216.00 | 5 971 216.00 |
CJ TOTAL (II) | 244 320 573.00 | 7 806 947.00 | 236 513 626.00 | 244 320 573.00 |
CO Grand total (0 to V) | 720 691 184.00 | 122 355 736.00 | 598 335 447.00 | 720 691 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 197 760.00 | 238 197 760.00 | | 238 197 760.00 |
DH Retained earnings | -8 590 988.00 | -58 196 589.00 | | -8 590 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 339 300.00 | -60 394 399.00 | | -44 339 300.00 |
DL TOTAL (I) | 185 267 471.00 | 119 606 772.00 | | 185 267 471.00 |
DP Provisions for Risks | 13 912 700.00 | 13 579 612.00 | | 13 912 700.00 |
DQ Provisions for Expenses | 2 504 952.00 | 5 572 580.00 | | 2 504 952.00 |
DR TOTAL (IV) | 16 417 652.00 | 19 152 192.00 | | 16 417 652.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167 706.00 | 14 329 241.00 | | 10 167 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 394.00 | | 65 394.00 |
DX Trade payables and related accounts | 117 959 569.00 | 67 415 555.00 | | 117 959 569.00 |
DY Tax and social security liabilities | 28 356 623.00 | 39 214 406.00 | | 28 356 623.00 |
DZ Fixed asset liabilities and related accounts | 4 070 490.00 | 3 623 112.00 | | 4 070 490.00 |
EA Other liabilities | 235 558 996.00 | 310 156 411.00 | | 235 558 996.00 |
EB Prepaid income (2) | 471 546.00 | 348 264.00 | | 471 546.00 |
EC TOTAL (IV) | 396 650 324.00 | 435 152 384.00 | | 396 650 324.00 |
EE Grand total (I to V) | 598 335 447.00 | 573 911 348.00 | | 598 335 447.00 |
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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 | 494 710 922.00 | 2 653 036.00 | 497 363 958.00 | 494 710 922.00 |
FG Production sold - services | 75 394 018.00 | | 75 394 018.00 | 75 394 018.00 |
FJ Net sales | 570 104 940.00 | 2 653 036.00 | 572 757 976.00 | 570 104 940.00 |
FO Operating subsidies | | | 363 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895 053.00 | |
FQ Other income | | | 1 138 178.00 | |
FR Total operating income (I) | | | 585 154 548.00 | |
FS Purchases of goods (including customs duties) | | | 356 513 651.00 | |
FT Inventory change (goods) | | | -4 740 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 191.00 | |
FV Inventory change (raw materials and supplies) | | | 11 562.00 | |
FW Other purchases and external expenses | | | 112 828 367.00 | |
FX Taxes, duties, and similar payments | | | 8 542 188.00 | |
FY Salaries and Wages | | | 87 024 248.00 | |
FZ Social Security Contributions | | | 31 382 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943 453.00 | |
GB Operating Expenses - Provisions | | | 119 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 887 947.00 | |
GE Other Expenses | | | 10 560 584.00 | |
GF Total Operating Expenses (II) | | | 622 578 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 423 944.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GN Positive exchange differences | | | 6 396.00 | |
GP Total financial income (V) | | | 12 214.00 | |
GR Interest and similar expenses | | | 6 890 931.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 6 891 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 303 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442 588.00 | 1 273 894.00 | | 1 442 588.00 |
HB Exceptional income from capital transactions | 582 500.00 | 250 000.00 | | 582 500.00 |
HD Total exceptional income (VII) | 2 025 088.00 | 1 523 894.00 | | 2 025 088.00 |
HE Exceptional expenses on management operations | 927 050.00 | 159 310.00 | | 927 050.00 |
HF Exceptional expenses on capital transactions | 1 140 177.00 | 5 179 616.00 | | 1 140 177.00 |
HH Total exceptional expenses (VIII) | 2 067 226.00 | 5 338 926.00 | | 2 067 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 139.00 | -3 815 031.00 | | -42 139.00 |
HK Income tax | -6 272.00 | -24 928.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 191 849.00 | 622 757 737.00 | | 587 191 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 531 150.00 | 683 152 137.00 | | 631 531 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 339 300.00 | -60 394 399.00 | | -44 339 300.00 |
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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 | 471 406 417.00 | | 12 149 632.00 | 471 406 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 035.00 | 8 132 942.00 | |
I4 DECREASES Grand Total | | 7 185 438.00 | 476 370 611.00 | |
IO DECREASES Total including other intangible assets | | 556 888.00 | 335 278 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 269 516.00 | 132 959 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 801 210.00 | | 2 033 793.00 | 333 801 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 305 335.00 | | 9 923 735.00 | 129 305 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299 872.00 | | 192 104.00 | 8 299 872.00 |
NC DECREASES Transfers to advances and down payments | 1 450 342.00 | | | 1 450 342.00 |
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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 | 89 525 244.00 | 10 943 453.00 | 5 686 227.00 | 89 525 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 726 766.00 | 1 136 021.00 | 39 254.00 | 9 726 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 798 477.00 | 9 807 432.00 | 5 646 973.00 | 79 798 477.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 152 192.00 | 6 887 947.00 | 9 622 488.00 | 19 152 192.00 |
6A on fixed assets – intangible | 19 647 012.00 | 119 308.00 | | 19 647 012.00 |
6N Inventories and work in progress | 7 112 970.00 | 342 610.00 | 32 323.00 | 7 112 970.00 |
6T Receivables | 65 453.00 | 211 780.00 | 62 550.00 | 65 453.00 |
6X Other provisions for depreciation | 169 007.00 | | | 169 007.00 |
7B Total provisions for depreciation | 26 994 442.00 | 673 698.00 | 94 873.00 | 26 994 442.00 |
7C Grand total | 46 146 634.00 | 7 561 645.00 | 9 717 361.00 | 46 146 634.00 |
UE of which provisions and reversals: - Operating | | 7 561 645.00 | 9 717 361.00 | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 117 959 569.00 | 117 959 569.00 | | 117 959 569.00 |
8C Staff and Related Accounts | 9 058 197.00 | 9 058 197.00 | | 9 058 197.00 |
8D Social Security and Other Social Organizations | 14 832 765.00 | 14 832 765.00 | | 14 832 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 070 490.00 | 4 070 490.00 | | 4 070 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 914 512.00 | 31 914 512.00 | | 31 914 512.00 |
8L Deferred income | 471 546.00 | 471 546.00 | | 471 546.00 |
UT Other financial assets | 8 132 942.00 | | | 8 132 942.00 |
UX Other trade receivables | 20 603 324.00 | | | 20 603 324.00 |
UY Staff and related accounts | 96 402.00 | | | 96 402.00 |
UZ Social Security, other social security organizations | 138 172.00 | | | 138 172.00 |
VB VAT | 6 102 206.00 | | | 6 102 206.00 |
VC Group and associates | 18 419 106.00 | | | 18 419 106.00 |
VG Loans with a maturity of up to one year at origin | 10 167 706.00 | 10 167 706.00 | | 10 167 706.00 |
VI Group and Associates | 203 644 484.00 | 203 644 484.00 | | 203 644 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449 007.00 | 3 449 007.00 | | 3 449 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055 423.00 | | | 49 055 423.00 |
VS Prepaid expenses | 5 971 216.00 | | | 5 971 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 518 795.00 | 100 385 853.00 | 8 132 942.00 | 108 518 795.00 |
VW VAT | 1 016 654.00 | 1 016 654.00 | | 1 016 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 650 324.00 | 396 650 324.00 | | 396 650 324.00 |
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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 | 3 369.00 | | | 3 369.00 |
