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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 | 56 461 459.00 | 43 283 524.00 | 13 177 935.00 | 56 461 459.00 |
AJ Other Intangible Assets | 5 669 571.00 | | 5 669 571.00 | 5 669 571.00 |
AR Technical installations, industrial equipment and tools | 1 010 874.00 | 988 197.00 | 22 678.00 | 1 010 874.00 |
AT Other tangible assets | 40 503 060.00 | 30 850 361.00 | 9 652 699.00 | 40 503 060.00 |
AV Fixed assets in progress | 429 190.00 | | 429 190.00 | 429 190.00 |
BD Other fixed assets | 2 011 558.00 | | 2 011 558.00 | 2 011 558.00 |
BF Loans | 303 186.00 | | 303 186.00 | 303 186.00 |
BH Other financial assets | 1 637 435.00 | | 1 637 435.00 | 1 637 435.00 |
BJ TOTAL (I) | 111 468 977.00 | 75 122 081.00 | 36 346 896.00 | 111 468 977.00 |
BL Raw materials, supplies | 21 312.00 | | 21 312.00 | 21 312.00 |
BN Goods in progress | 104 637.00 | | 104 637.00 | 104 637.00 |
BT Goods | 704 002.00 | | 704 002.00 | 704 002.00 |
BV Advances and down payments on orders | 17 814.00 | | 17 814.00 | 17 814.00 |
BX Customers and related accounts | 15 746 216.00 | 182 757.00 | 15 563 459.00 | 15 746 216.00 |
BZ Other receivables | 241 346 535.00 | 82 974.00 | 241 263 561.00 | 241 346 535.00 |
CF Cash and cash equivalents | 625 848.00 | | 625 848.00 | 625 848.00 |
CH Prepaid expenses | 4 717 645.00 | | 4 717 645.00 | 4 717 645.00 |
CJ TOTAL (II) | 263 284 010.00 | 265 731.00 | 263 018 278.00 | 263 284 010.00 |
CO Grand total (0 to V) | 374 752 986.00 | 75 387 812.00 | 299 365 175.00 | 374 752 986.00 |
CU Other investments | 3 442 644.00 | | 3 442 644.00 | 3 442 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | 40 896.00 | | 40 896.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | 16.00 | 11.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506 746.00 | 1 742 506.00 | | -2 506 746.00 |
DK Regulated provisions | 1 170 997.00 | 1 812 338.00 | | 1 170 997.00 |
DL TOTAL (I) | -1 290 644.00 | 3 599 945.00 | | -1 290 644.00 |
DP Provisions for Risks | 5 253 181.00 | 1 303 499.00 | | 5 253 181.00 |
DQ Provisions for Expenses | 212 965.00 | 64 888.00 | | 212 965.00 |
DR TOTAL (IV) | 5 466 146.00 | 1 368 387.00 | | 5 466 146.00 |
DU Loans and Debts from Credit Institutions (3) | 140 180 718.00 | 96 259 855.00 | | 140 180 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 998.00 | 53 740.00 | | 47 998.00 |
DW Advances and down payments received on current orders | 23 806 217.00 | 23 806 000.00 | | 23 806 217.00 |
DX Trade payables and related accounts | 23 656 923.00 | 31 158 778.00 | | 23 656 923.00 |
DY Tax and social security liabilities | 25 298 910.00 | 24 487 708.00 | | 25 298 910.00 |
DZ Fixed asset liabilities and related accounts | 1 070 462.00 | 367 503.00 | | 1 070 462.00 |
EA Other liabilities | 80 574 749.00 | 80 108 617.00 | | 80 574 749.00 |
EB Prepaid income (2) | 553 696.00 | 625 924.00 | | 553 696.00 |
EC TOTAL (IV) | 295 189 673.00 | 256 868 124.00 | | 295 189 673.00 |
ED (V) | | 77.00 | | |
EE Grand total (I to V) | 299 365 175.00 | 261 836 532.00 | | 299 365 175.00 |
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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 | 4 201 999.00 | | 4 201 999.00 | 4 201 999.00 |
FD Production sold - goods | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 189 810 410.00 | 4 533 974.00 | 194 344 384.00 | 189 810 410.00 |
FJ Net sales | 194 014 327.00 | 4 533 974.00 | 198 548 301.00 | 194 014 327.00 |
FM Inventory production | | | 36 993.00 | |
FN Capitalized production | | | 4 596 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 837.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 204 082 734.00 | |
FS Purchases of goods (including customs duties) | | | 31 928.00 | |
FT Inventory change (goods) | | | -139 929.00 | |
FU Purchases of raw materials and other supplies | | | 37 500 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287.00 | |
FW Other purchases and external expenses | | | 91 733 783.00 | |
FX Taxes, duties, and similar payments | | | 3 787 607.00 | |
FY Salaries and Wages | | | 43 726 277.00 | |
FZ Social Security Contributions | | | 19 027 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 672 006.00 | |
GE Other Expenses | | | 61 596.00 | |
GF Total Operating Expenses (II) | | | 209 096 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357 648.00 | |
GK Income from other securities and fixed asset receivables | | | 175 460.00 | |
GL Other interest and similar income | | | 34 151.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 3 567 378.00 | |
GR Interest and similar expenses | | | 2 439 230.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 2 439 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 885 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 189.00 | | |
HC Reversals of provisions and transfers of expenses | 641 341.00 | 278 999.00 | | 641 341.00 |
HD Total exceptional income (VII) | 641 341.00 | 382 188.00 | | 641 341.00 |
HE Exceptional expenses on management operations | 11 292.00 | 5 266.00 | | 11 292.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | 186 886.00 | | 4 915.00 |
HH Total exceptional expenses (VIII) | 16 207.00 | 192 152.00 | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 134.00 | 190 036.00 | | 625 134.00 |
HJ Employee participation in company results | 225 926.00 | 286 365.00 | | 225 926.00 |
HK Income tax | -979 760.00 | -931 764.00 | | -979 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 291 454.00 | 207 425 582.00 | | 208 291 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 798 200.00 | 205 683 076.00 | | 210 798 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506 746.00 | 1 742 506.00 | | -2 506 746.00 |
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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 | 99 065 998.00 | | 13 001 802.00 | 99 065 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 520.00 | 7 394 824.00 | |
I4 DECREASES Grand Total | | 598 823.00 | 111 468 977.00 | |
IO DECREASES Total including other intangible assets | -33 387.00 | 18 284.00 | 62 131 030.00 | -33 387.00 |
IY DECREASES Total Tangible Fixed Assets | 33 387.00 | 66 019.00 | 41 943 123.00 | 33 387.00 |
KD ACQUISITIONS Total including other intangible assets | 55 482 281.00 | | 6 633 646.00 | 55 482 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 088 172.00 | | 5 954 358.00 | 36 088 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495 545.00 | | 413 798.00 | 7 495 545.00 |
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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 | 65 521 898.00 | 9 679 571.00 | 79 388.00 | 65 521 898.00 |
PE DEPRECIATION Total including other intangible assets | 37 362 053.00 | 5 935 043.00 | 13 572.00 | 37 362 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 159 846.00 | 3 744 527.00 | 65 816.00 | 28 159 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 812 338.00 | | 641 341.00 | 1 812 338.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 368 387.00 | 3 758 809.00 | 450 670.00 | 1 368 387.00 |
6N Inventories and work in progress | 57 334.00 | | 57 334.00 | 57 334.00 |
6T Receivables | 273 324.00 | 17 929.00 | 108 495.00 | 273 324.00 |
6X Other provisions for depreciation | | | -82 974.00 | |
7B Total provisions for depreciation | 330 659.00 | 17 929.00 | 82 856.00 | 330 659.00 |
7C Grand total | 3 511 384.00 | 3 776 737.00 | 1 174 867.00 | 3 511 384.00 |
UE of which provisions and reversals: - Operating | | 3 689 934.00 | 533 526.00 | |
UJ - Exceptional | | | 641 341.00 | |
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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 | 47 998.00 | 16 565.00 | 31 433.00 | 47 998.00 |
8B Suppliers and Related Accounts | 23 656 923.00 | 23 656 923.00 | | 23 656 923.00 |
8C Staff and Related Accounts | 9 833 486.00 | 9 833 486.00 | | 9 833 486.00 |
8D Social Security and Other Social Organizations | 6 915 559.00 | 6 915 559.00 | | 6 915 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070 462.00 | 1 070 462.00 | | 1 070 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 407.00 | 2 539 407.00 | | 2 539 407.00 |
8L Deferred income | 553 696.00 | 553 696.00 | | 553 696.00 |
UP Loans | 303 186.00 | | | 303 186.00 |
UT Other financial assets | 1 637 435.00 | | | 1 637 435.00 |
UX Other trade receivables | 15 434 291.00 | | | 15 434 291.00 |
UY Staff and related accounts | 329 465.00 | | | 329 465.00 |
UZ Social Security, other social security organizations | 13 649.00 | | | 13 649.00 |
VA Doubtful or disputed receivables | 311 925.00 | | | 311 925.00 |
VB VAT | 5 239 512.00 | | | 5 239 512.00 |
VC Group and associates | 234 329 959.00 | | | 234 329 959.00 |
VG Loans with a maturity of up to one year at origin | 140 180 718.00 | 140 180 718.00 | | 140 180 718.00 |
VI Group and Associates | 78 035 342.00 | 78 035 342.00 | | 78 035 342.00 |
VJ Loans taken out during the year | 6 664.00 | | | 6 664.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VM Income taxes | 514 768.00 | | | 514 768.00 |
VN Other taxes, similar payments | 11 931.00 | | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913 859.00 | 2 913 859.00 | | 2 913 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 252.00 | | | 907 252.00 |
VS Prepaid expenses | 4 717 645.00 | | | 4 717 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 751 018.00 | 258 395 346.00 | 5 355 671.00 | 263 751 018.00 |
VW VAT | 5 636 006.00 | 5 636 006.00 | | 5 636 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 383 456.00 | 271 352 023.00 | 31 433.00 | 271 383 456.00 |
