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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 | 21 400 727.00 | 15 672 953.00 | 5 727 774.00 | 21 400 727.00 |
AH Goodwill | 12 731 409.00 | 143 941.00 | 12 587 468.00 | 12 731 409.00 |
AJ Other Intangible Assets | 502 194.00 | | 502 194.00 | 502 194.00 |
AN Land | 470 860.00 | | 470 860.00 | 470 860.00 |
AP Buildings | 8 352 890.00 | 6 890 809.00 | 1 462 081.00 | 8 352 890.00 |
AR Technical installations, industrial equipment and tools | 20 554 840.00 | 15 506 980.00 | 5 047 860.00 | 20 554 840.00 |
AT Other tangible assets | 54 343 407.00 | 37 049 020.00 | 17 294 387.00 | 54 343 407.00 |
AX Advances and down payments | 453 788.00 | | 453 788.00 | 453 788.00 |
BH Other financial assets | 1 486 689.00 | | 1 486 689.00 | 1 486 689.00 |
BJ TOTAL (I) | 154 291 778.00 | 90 783 702.00 | 63 508 075.00 | 154 291 778.00 |
BL Raw materials, supplies | 522 655.00 | | 522 655.00 | 522 655.00 |
BT Goods | 51 255 149.00 | 2 951 132.00 | 48 304 017.00 | 51 255 149.00 |
BV Advances and down payments on orders | 51 801.00 | | 51 801.00 | 51 801.00 |
BX Customers and related accounts | 15 921 530.00 | 1 695 245.00 | 14 226 286.00 | 15 921 530.00 |
BZ Other receivables | 17 038 290.00 | 44 444.00 | 16 993 845.00 | 17 038 290.00 |
CF Cash and cash equivalents | 3 610 011.00 | | 3 610 011.00 | 3 610 011.00 |
CH Prepaid expenses | 2 665 441.00 | | 2 665 441.00 | 2 665 441.00 |
CJ TOTAL (II) | 91 064 877.00 | 4 690 821.00 | 86 374 056.00 | 91 064 877.00 |
CN Currency translation adjustments (V) | 98 787.00 | | 98 787.00 | 98 787.00 |
CO Grand total (0 to V) | 245 455 441.00 | 95 474 524.00 | 149 980 918.00 | 245 455 441.00 |
CU Other investments | 33 994 976.00 | 15 520 000.00 | 18 474 976.00 | 33 994 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 624 830.00 | 53 624 830.00 | | 53 624 830.00 |
DD Legal reserve (1) | 2 554 414.00 | 2 554 414.00 | | 2 554 414.00 |
DG Other reserves | 3 240 971.00 | 3 240 971.00 | | 3 240 971.00 |
DH Retained earnings | -16 934 833.00 | -8 759 456.00 | | -16 934 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903 835.00 | -8 175 377.00 | | -2 903 835.00 |
DK Regulated provisions | 6 436 340.00 | 7 041 639.00 | | 6 436 340.00 |
DL TOTAL (I) | 46 017 886.00 | 49 527 021.00 | | 46 017 886.00 |
DP Provisions for Risks | 2 281 602.00 | 4 609 483.00 | | 2 281 602.00 |
DR TOTAL (IV) | 2 281 602.00 | 4 609 483.00 | | 2 281 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920 018.00 | 12 601 695.00 | | 4 920 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 795.00 | 266 463.00 | | 132 795.00 |
DX Trade payables and related accounts | 30 255 369.00 | 31 734 282.00 | | 30 255 369.00 |
DY Tax and social security liabilities | 14 192 123.00 | 15 797 925.00 | | 14 192 123.00 |
EA Other liabilities | 52 129 137.00 | 33 119 643.00 | | 52 129 137.00 |
EB Prepaid income (2) | 6 030.00 | 6 025.00 | | 6 030.00 |
EC TOTAL (IV) | 101 635 471.00 | 93 526 032.00 | | 101 635 471.00 |
ED (V) | 45 959.00 | 167 855.00 | | 45 959.00 |
EE Grand total (I to V) | 149 980 918.00 | 147 830 391.00 | | 149 980 918.00 |
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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 | 262 741 269.00 | 6 017 334.00 | 268 758 603.00 | 262 741 269.00 |
FG Production sold - services | 19 900 433.00 | 3 687 308.00 | 23 587 741.00 | 19 900 433.00 |
FJ Net sales | 282 641 703.00 | 9 704 642.00 | 292 346 345.00 | 282 641 703.00 |
FN Capitalized production | | | 2 305 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 529 648.00 | |
FQ Other income | | | 3 968 260.00 | |
FR Total operating income (I) | | | 312 150 198.00 | |
FS Purchases of goods (including customs duties) | | | 107 748 171.00 | |
FT Inventory change (goods) | | | -1 507 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 622.00 | |
FV Inventory change (raw materials and supplies) | | | -124 277.00 | |
FW Other purchases and external expenses | | | 141 723 985.00 | |
FX Taxes, duties, and similar payments | | | 4 839 212.00 | |
FY Salaries and Wages | | | 35 983 135.00 | |
FZ Social Security Contributions | | | 13 814 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 349 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 603.00 | |
GE Other Expenses | | | 1 033 154.00 | |
GF Total Operating Expenses (II) | | | 314 637 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 675.00 | |
GK Income from other securities and fixed asset receivables | | | 9 104.00 | |
GL Other interest and similar income | | | 1 844 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 921.00 | |
GN Positive exchange differences | | | 35 088.00 | |
GP Total financial income (V) | | | 3 222 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 628 787.00 | |
GR Interest and similar expenses | | | 175 263.00 | |
GS Negative differences of foreign exchange | | | 103 070.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 907 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 500.00 | 114 220.00 | | 158 500.00 |
HC Reversals of provisions and transfers of expenses | 3 920 061.00 | 4 659 893.00 | | 3 920 061.00 |
HD Total exceptional income (VII) | 4 078 561.00 | 4 774 112.00 | | 4 078 561.00 |
HE Exceptional expenses on management operations | 1 898.00 | 20 773.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 2 843 613.00 | 1 562 637.00 | | 2 843 613.00 |
HG Exceptional depreciation and provisions | 1 395 696.00 | 2 966 164.00 | | 1 395 696.00 |
HH Total exceptional expenses (VIII) | 4 241 207.00 | 4 549 574.00 | | 4 241 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 646.00 | 224 538.00 | | -162 646.00 |
HK Income tax | -430 836.00 | -1 033 388.00 | | -430 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 451 279.00 | 311 198 391.00 | | 319 451 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 355 114.00 | 319 373 768.00 | | 322 355 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903 835.00 | -8 175 377.00 | | -2 903 835.00 |
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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 | 154 819 292.00 | | 13 841 110.00 | 154 819 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 787.00 | 35 481 664.00 | |
I4 DECREASES Grand Total | 3 139 127.00 | 11 229 497.00 | 154 291 778.00 | 3 139 127.00 |
IO DECREASES Total including other intangible assets | 2 007 588.00 | 1 728 283.00 | 34 634 329.00 | 2 007 588.00 |
IY DECREASES Total Tangible Fixed Assets | 1 131 539.00 | 9 408 428.00 | 84 175 784.00 | 1 131 539.00 |
KD ACQUISITIONS Total including other intangible assets | 33 897 507.00 | | 4 472 693.00 | 33 897 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 504 830.00 | | 9 210 921.00 | 85 504 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 416 955.00 | | 157 496.00 | 35 416 955.00 |
NC DECREASES Transfers to advances and down payments | 1 131 539.00 | | | 1 131 539.00 |
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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 | 77 587 759.00 | 5 323 887.00 | 9 260 391.00 | 77 587 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 882 964.00 | 1 677 698.00 | 1 255 249.00 | 13 882 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 704 795.00 | 3 646 190.00 | 8 005 143.00 | 63 704 795.00 |
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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 | 7 041 639.00 | 809 368.00 | 1 414 668.00 | 7 041 639.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 609 483.00 | 1 551 232.00 | 3 879 113.00 | 4 609 483.00 |
6A on fixed assets – intangible | 1 412 816.00 | 123 665.00 | 25 000.00 | 1 412 816.00 |
6E on fixed assets – tangible | 572 031.00 | | 471 066.00 | 572 031.00 |
6N Inventories and work in progress | 5 000 010.00 | 2 951 132.00 | 5 000 009.00 | 5 000 010.00 |
6T Receivables | 1 895 165.00 | 404 014.00 | 603 934.00 | 1 895 165.00 |
6X Other provisions for depreciation | 55 555.00 | | 11 111.00 | 55 555.00 |
7B Total provisions for depreciation | 20 925 578.00 | 7 008 811.00 | 6 111 120.00 | 20 925 578.00 |
7C Grand total | 32 576 700.00 | 9 369 410.00 | 11 404 901.00 | 32 576 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 344 928.00 | 6 956 919.00 | |
UG - Financial | | 3 628 787.00 | 527 921.00 | |
UJ - Exceptional | | 1 395 696.00 | 3 920 061.00 | |
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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 | 132 795.00 | 102 821.00 | 29 974.00 | 132 795.00 |
8B Suppliers and Related Accounts | 30 255 369.00 | 30 255 369.00 | | 30 255 369.00 |
8C Staff and Related Accounts | 7 588 380.00 | 7 588 380.00 | | 7 588 380.00 |
8D Social Security and Other Social Organizations | 6 576 049.00 | 6 576 049.00 | | 6 576 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131 469.00 | 8 131 469.00 | | 8 131 469.00 |
8L Deferred income | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 1 486 689.00 | | | 1 486 689.00 |
UX Other trade receivables | 15 705 742.00 | | | 15 705 742.00 |
UY Staff and related accounts | 66 670.00 | | | 66 670.00 |
UZ Social Security, other social security organizations | 19 411.00 | | | 19 411.00 |
VA Doubtful or disputed receivables | 215 789.00 | | | 215 789.00 |
VB VAT | 1 570 130.00 | | | 1 570 130.00 |
VC Group and associates | 11 399 270.00 | | | 11 399 270.00 |
VG Loans with a maturity of up to one year at origin | 4 918 018.00 | 4 918 018.00 | | 4 918 018.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 43 997 668.00 | 43 997 668.00 | | 43 997 668.00 |
VJ Loans taken out during the year | 9 366.00 | | | 9 366.00 |
VK Loans repaid during the year | 143 034.00 | | | 143 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982 809.00 | | | 3 982 809.00 |
VS Prepaid expenses | 2 665 441.00 | | | 2 665 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 111 949.00 | 35 625 261.00 | 1 486 689.00 | 37 111 949.00 |
VW VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 635 471.00 | 101 605 497.00 | 29 974.00 | 101 635 471.00 |
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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 | 1 421.00 | | | 1 421.00 |
