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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 | 107 476.00 | 96 825.00 | 10 652.00 | 107 476.00 |
AH Goodwill | 158 289 530.00 | 145 823 593.00 | 12 465 937.00 | 158 289 530.00 |
AJ Other Intangible Assets | 17 246 946.00 | 13 214 486.00 | 4 032 460.00 | 17 246 946.00 |
AL Advances and down payments on intangible assets. | 906 328.00 | | 906 328.00 | 906 328.00 |
AP Buildings | 160 491.00 | 101 766.00 | 58 725.00 | 160 491.00 |
AT Other tangible assets | 28 514 429.00 | 20 511 252.00 | 8 003 177.00 | 28 514 429.00 |
AV Fixed assets in progress | 10 436.00 | | 10 436.00 | 10 436.00 |
BF Loans | 7 042.00 | | 7 042.00 | 7 042.00 |
BH Other financial assets | 4 356 450.00 | 302 508.00 | 4 053 942.00 | 4 356 450.00 |
BJ TOTAL (I) | 227 844 766.00 | 185 800 182.00 | 42 044 584.00 | 227 844 766.00 |
BV Advances and down payments on orders | 16 931 867.00 | | 16 931 867.00 | 16 931 867.00 |
BX Customers and related accounts | 29 489 894.00 | 3 928 496.00 | 25 561 399.00 | 29 489 894.00 |
BZ Other receivables | 144 696 303.00 | 839 447.00 | 143 856 856.00 | 144 696 303.00 |
CF Cash and cash equivalents | 12 183 275.00 | | 12 183 275.00 | 12 183 275.00 |
CH Prepaid expenses | 3 738 979.00 | | 3 738 979.00 | 3 738 979.00 |
CJ TOTAL (II) | 207 040 318.00 | 4 767 942.00 | 202 272 376.00 | 207 040 318.00 |
CN Currency translation adjustments (V) | 754 171.00 | | 754 171.00 | 754 171.00 |
CO Grand total (0 to V) | 435 639 255.00 | 190 568 125.00 | 245 071 131.00 | 435 639 255.00 |
CP Shares due in less than one year | 4 363 492.00 | | | 4 363 492.00 |
CR Shares due in more than one year | 404 371.00 | | | 404 371.00 |
CU Other investments | 18 245 639.00 | 5 749 753.00 | 12 495 887.00 | 18 245 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 36 340 419.00 | 36 340 419.00 | | 36 340 419.00 |
DH Retained earnings | 13 067 438.00 | -8 988 952.00 | | 13 067 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 597 331.00 | -21 943 609.00 | | -29 597 331.00 |
DK Regulated provisions | 481 287.00 | 514 831.00 | | 481 287.00 |
DL TOTAL (I) | 31 291 814.00 | 16 922 688.00 | | 31 291 814.00 |
DP Provisions for Risks | 4 953 241.00 | 7 817 635.00 | | 4 953 241.00 |
DQ Provisions for Expenses | 9 440 512.00 | 8 851 390.00 | | 9 440 512.00 |
DR TOTAL (IV) | 14 393 753.00 | 16 669 024.00 | | 14 393 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 799.00 | 1 239 999.00 | | 1 905 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 692 539.00 | 56 013 632.00 | | 13 692 539.00 |
DW Advances and down payments received on current orders | 58 194 951.00 | 57 792 437.00 | | 58 194 951.00 |
DX Trade payables and related accounts | 110 711 987.00 | 103 039 825.00 | | 110 711 987.00 |
DY Tax and social security liabilities | 12 570 651.00 | 12 797 180.00 | | 12 570 651.00 |
EA Other liabilities | 1 486 955.00 | 174 100.00 | | 1 486 955.00 |
EC TOTAL (IV) | 198 562 882.00 | 231 057 173.00 | | 198 562 882.00 |
ED (V) | 822 682.00 | 666 675.00 | | 822 682.00 |
EE Grand total (I to V) | 245 071 131.00 | 265 315 560.00 | | 245 071 131.00 |
EG Accrued income and payables due within one year | 140 367 931.00 | 129 264 736.00 | | 140 367 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905 799.00 | 1 239 999.00 | | 1 905 799.00 |
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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 | 377 037 520.00 | | 377 037 520.00 | 377 037 520.00 |
FJ Net sales | 377 037 520.00 | | 377 037 520.00 | 377 037 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782 230.00 | |
FQ Other income | | | 514 593.00 | |
FR Total operating income (I) | | | 384 334 343.00 | |
FS Purchases of goods (including customs duties) | | | 16 255.00 | |
FU Purchases of raw materials and other supplies | | | 290 585 872.00 | |
FW Other purchases and external expenses | | | 64 425 945.00 | |
FX Taxes, duties, and similar payments | | | 2 042 108.00 | |
FY Salaries and Wages | | | 30 000 046.00 | |
FZ Social Security Contributions | | | 13 179 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 532 054.00 | |
GE Other Expenses | | | 3 776 377.00 | |
GF Total Operating Expenses (II) | | | 409 757 326.00 | |
GG - OPERATING RESULT (I - II) | | | -25 422 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 212.00 | |
GL Other interest and similar income | | | 516 472.00 | |
GN Positive exchange differences | | | 1 076 086.00 | |
GP Total financial income (V) | | | 3 097 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 279.00 | |
GR Interest and similar expenses | | | 3 057 236.00 | |
GS Negative differences of foreign exchange | | | 498 864.00 | |
GU Total financial expenses (VI) | | | 4 145 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 470 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 397 001.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 828 305.00 | 6 813 486.00 | | 1 828 305.00 |
HD Total exceptional income (VII) | 1 833 305.00 | 9 210 487.00 | | 1 833 305.00 |
HE Exceptional expenses on management operations | 675.00 | 1 373.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 166 401.00 | 4 853 539.00 | | 166 401.00 |
HG Exceptional depreciation and provisions | 4 787 019.00 | 1 990 187.00 | | 4 787 019.00 |
HH Total exceptional expenses (VIII) | 4 954 095.00 | 6 845 098.00 | | 4 954 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120 789.00 | 2 365 389.00 | | -3 120 789.00 |
HK Income tax | 5 949.00 | 9 673.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 265 418.00 | 386 324 531.00 | | 389 265 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 862 749.00 | 408 268 140.00 | | 418 862 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 597 331.00 | -21 943 609.00 | | -29 597 331.00 |
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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 | 224 427 106.00 | | | 224 427 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 609 131.00 | |
I4 DECREASES Grand Total | | | 227 844 766.00 | |
IO DECREASES Total including other intangible assets | | | 18 260 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 685 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 678 933.00 | | | 15 678 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 452 689.00 | | | 27 452 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 294 054.00 | | | 23 294 054.00 |
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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 | 31 184 959.00 | 2 642 544.00 | | 31 184 959.00 |
PE DEPRECIATION Total including other intangible assets | 12 070 146.00 | 1 144 340.00 | | 12 070 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 114 814.00 | 1 498 204.00 | | 19 114 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 025 080.00 | | | 3 025 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 514 831.00 | 100 279.00 | 133 822.00 | 514 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 669 024.00 | 5 590 730.00 | 7 866 002.00 | 16 669 024.00 |
6A on fixed assets – intangible | 145 018 425.00 | | | 145 018 425.00 |
6T Receivables | 2 982 362.00 | | | 2 982 362.00 |
6X Other provisions for depreciation | 839 446.00 | | | 839 446.00 |
7B Total provisions for depreciation | 154 577 142.00 | | | 154 577 142.00 |
7C Grand total | 171 760 997.00 | 5 691 009.00 | 7 999 824.00 | 171 760 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 532 054.00 | 6 171 518.00 | |
UG - Financial | | 589 279.00 | | |
UJ - Exceptional | | 3 885 027.00 | 1 828 305.00 | |
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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 | 110 711 987.00 | 110 711 987.00 | | 110 711 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179 495.00 | 15 179 495.00 | | 15 179 495.00 |
UP Loans | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 4 356 450.00 | 4 356 450.00 | | 4 356 450.00 |
UX Other trade receivables | 29 489 894.00 | | | 29 489 894.00 |
VG Loans with a maturity of up to one year at origin | 1 905 799.00 | 1 905 799.00 | | 1 905 799.00 |
VP Miscellaneous | 144 696 303.00 | | | 144 696 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570 651.00 | 12 570 651.00 | | 12 570 651.00 |
VS Prepaid expenses | 3 738 979.00 | | | 3 738 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 288 668.00 | 181 884 297.00 | 404 371.00 | 182 288 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 367 931.00 | 140 367 931.00 | | 140 367 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 791.00 | | | 791.00 |
