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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 | 103 121 727.00 | 59 651 250.00 | 43 470 478.00 | 103 121 727.00 |
AJ Other Intangible Assets | 38 788 462.00 | | 38 788 462.00 | 38 788 462.00 |
AP Buildings | 336 691.00 | 315 202.00 | 21 489.00 | 336 691.00 |
AR Technical installations, industrial equipment and tools | 120 181 895.00 | 46 864 202.00 | 73 317 694.00 | 120 181 895.00 |
AT Other tangible assets | 22 619 740.00 | 15 323 948.00 | 7 295 791.00 | 22 619 740.00 |
AV Fixed assets in progress | 127 580 207.00 | | 127 580 207.00 | 127 580 207.00 |
BB Receivables related to investments | 819 925.00 | 819 925.00 | | 819 925.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 151 441.00 | | 151 441.00 | 151 441.00 |
BJ TOTAL (I) | 423 814 099.00 | 123 068 918.00 | 300 745 181.00 | 423 814 099.00 |
BN Goods in progress | 1 912 034.00 | | 1 912 034.00 | 1 912 034.00 |
BV Advances and down payments on orders | 8 112 079.00 | | 8 112 079.00 | 8 112 079.00 |
BX Customers and related accounts | 47 356 050.00 | 16 663 093.00 | 30 692 957.00 | 47 356 050.00 |
BZ Other receivables | 14 373 057.00 | | 14 373 057.00 | 14 373 057.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CH Prepaid expenses | 279 052.00 | | 279 052.00 | 279 052.00 |
CJ TOTAL (II) | 72 042 462.00 | 16 663 093.00 | 55 379 369.00 | 72 042 462.00 |
CN Currency translation adjustments (V) | 50 183.00 | | 50 183.00 | 50 183.00 |
CO Grand total (0 to V) | 495 906 744.00 | 139 732 011.00 | 356 174 732.00 | 495 906 744.00 |
CU Other investments | 10 189 011.00 | 94 391.00 | 10 094 620.00 | 10 189 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 022 949.00 | 18 022 949.00 | | 18 022 949.00 |
DB Share, merger, contribution premiums, etc. | 92 117 439.00 | 92 117 439.00 | | 92 117 439.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 60 142 674.00 | 60 142 674.00 | | 60 142 674.00 |
DH Retained earnings | -19 352 446.00 | -17 280 316.00 | | -19 352 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 042 665.00 | -2 072 130.00 | | -7 042 665.00 |
DL TOTAL (I) | 145 471 134.00 | 152 513 799.00 | | 145 471 134.00 |
DP Provisions for Risks | 1 174 726.00 | 1 623 666.00 | | 1 174 726.00 |
DQ Provisions for Expenses | 11 968 770.00 | 12 181 837.00 | | 11 968 770.00 |
DR TOTAL (IV) | 13 143 496.00 | 13 805 502.00 | | 13 143 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 415 476.00 | | |
DW Advances and down payments received on current orders | 1 608 032.00 | 2 334 788.00 | | 1 608 032.00 |
DX Trade payables and related accounts | 52 528 085.00 | 55 062 125.00 | | 52 528 085.00 |
DY Tax and social security liabilities | 10 304 112.00 | 9 939 301.00 | | 10 304 112.00 |
DZ Fixed asset liabilities and related accounts | 20 393 870.00 | 28 451 583.00 | | 20 393 870.00 |
EA Other liabilities | 100 480 810.00 | 16 025 510.00 | | 100 480 810.00 |
EB Prepaid income (2) | 12 210 176.00 | 13 262 311.00 | | 12 210 176.00 |
EC TOTAL (IV) | 197 525 085.00 | 125 494 106.00 | | 197 525 085.00 |
ED (V) | 35 018.00 | 21 547.00 | | 35 018.00 |
EE Grand total (I to V) | 356 174 732.00 | 291 834 954.00 | | 356 174 732.00 |
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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 | 713 667.00 | 8 313 168.00 | 9 026 835.00 | 713 667.00 |
FG Production sold - services | 30 120 839.00 | 107 767 696.00 | 137 888 535.00 | 30 120 839.00 |
FJ Net sales | 30 834 506.00 | 116 080 864.00 | 146 915 369.00 | 30 834 506.00 |
FM Inventory production | | | -3 168 816.00 | |
FN Capitalized production | | | 6 442 968.00 | |
FO Operating subsidies | | | 415 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952 146.00 | |
FQ Other income | | | 504 114.00 | |
FR Total operating income (I) | | | 155 061 257.00 | |
FU Purchases of raw materials and other supplies | | | 377 927.00 | |
FW Other purchases and external expenses | | | 89 650 531.00 | |
FX Taxes, duties, and similar payments | | | 1 958 619.00 | |
FY Salaries and Wages | | | 27 776 925.00 | |
FZ Social Security Contributions | | | 12 235 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 301.00 | |
GE Other Expenses | | | 1 189 047.00 | |
GF Total Operating Expenses (II) | | | 161 600 753.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 946.00 | |
GL Other interest and similar income | | | 43 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 844.00 | |
GP Total financial income (V) | | | 1 093 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 320.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GS Negative differences of foreign exchange | | | 50 440.00 | |
GU Total financial expenses (VI) | | | 81 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 527 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 924.00 | 4 174 997.00 | | 52 924.00 |
HG Exceptional depreciation and provisions | 670 981.00 | 3 592 016.00 | | 670 981.00 |
HH Total exceptional expenses (VIII) | 723 905.00 | 7 767 013.00 | | 723 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 905.00 | -7 767 013.00 | | -723 905.00 |
HJ Employee participation in company results | 624 640.00 | 639 866.00 | | 624 640.00 |
HK Income tax | 166 245.00 | 424 441.00 | | 166 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 154 791.00 | 173 869 255.00 | | 156 154 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 197 456.00 | 175 941 386.00 | | 163 197 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 042 665.00 | -2 072 130.00 | | -7 042 665.00 |
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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 | 308 852 618.00 | | 123 852 034.00 | 308 852 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 218.00 | 11 185 377.00 | |
I4 DECREASES Grand Total | 8 199 154.00 | 691 399.00 | 423 814 099.00 | 8 199 154.00 |
IO DECREASES Total including other intangible assets | 4 903 992.00 | 13 200.00 | 141 910 189.00 | 4 903 992.00 |
IY DECREASES Total Tangible Fixed Assets | 3 295 162.00 | 670 981.00 | 270 718 533.00 | 3 295 162.00 |
KD ACQUISITIONS Total including other intangible assets | 110 653 996.00 | | 36 173 385.00 | 110 653 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 033 347.00 | | 87 651 329.00 | 187 033 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 165 275.00 | | 27 320.00 | 11 165 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 295 162.00 | | | 3 295 162.00 |
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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 | 99 845 418.00 | 22 322 384.00 | 13 200.00 | 99 845 418.00 |
PE DEPRECIATION Total including other intangible assets | 48 994 674.00 | 10 669 776.00 | 13 200.00 | 48 994 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 850 744.00 | 11 652 608.00 | | 50 850 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 926 050.00 | 273 200.00 | | 7 926 050.00 |
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 | 13 805 502.00 | 690 301.00 | 1 352 308.00 | 13 805 502.00 |
6T Receivables | 11 972 593.00 | 5 399 547.00 | 709 046.00 | 11 972 593.00 |
7B Total provisions for depreciation | 12 859 589.00 | 5 426 867.00 | 709 046.00 | 12 859 589.00 |
7C Grand total | 26 665 091.00 | 6 117 167.00 | 2 061 354.00 | 26 665 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 117 167.00 | 2 061 354.00 | |
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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 | 52 528 085.00 | 52 528 085.00 | | 52 528 085.00 |
8C Staff and Related Accounts | 5 403 501.00 | 5 403 501.00 | | 5 403 501.00 |
8D Social Security and Other Social Organizations | 4 277 266.00 | 4 277 266.00 | | 4 277 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 393 870.00 | 20 393 870.00 | | 20 393 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 000.00 | 750 000.00 | | 750 000.00 |
8L Deferred income | 12 210 176.00 | 12 210 176.00 | | 12 210 176.00 |
UL Receivables related to investments | 819 925.00 | | | 819 925.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 151 441.00 | | | 151 441.00 |
UX Other trade receivables | 30 692 957.00 | | | 30 692 957.00 |
UY Staff and related accounts | 44 694.00 | | | 44 694.00 |
VA Doubtful or disputed receivables | 16 663 093.00 | | | 16 663 093.00 |
VB VAT | 8 236 767.00 | | | 8 236 767.00 |
VC Group and associates | 1 910.00 | | | 1 910.00 |
VI Group and Associates | 99 730 810.00 | 99 730 810.00 | | 99 730 810.00 |
VM Income taxes | 35 893.00 | | | 35 893.00 |
VN Other taxes, similar payments | 1 191 772.00 | | | 1 191 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 890.00 | 614 890.00 | | 614 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 279 052.00 | | | 279 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 004 525.00 | 62 159 600.00 | 844 925.00 | 63 004 525.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 917 053.00 | 195 917 053.00 | | 195 917 053.00 |
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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 | 454.00 | 388.00 | | 454.00 |
