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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 | 93 136 843.00 | 77 650 564.00 | 15 486 278.00 | 93 136 843.00 |
AH Goodwill | 614 857.00 | 614 749.00 | 107.00 | 614 857.00 |
AJ Other Intangible Assets | 2 989 932.00 | | 2 989 932.00 | 2 989 932.00 |
AR Technical installations, industrial equipment and tools | 3 313 650.00 | 3 268 614.00 | 45 036.00 | 3 313 650.00 |
AT Other tangible assets | 33 302 174.00 | 21 527 674.00 | 11 774 500.00 | 33 302 174.00 |
BF Loans | 234 226.00 | | 234 226.00 | 234 226.00 |
BH Other financial assets | 715 619.00 | | 715 619.00 | 715 619.00 |
BJ TOTAL (I) | 136 488 684.00 | 103 281 432.00 | 33 207 252.00 | 136 488 684.00 |
BX Customers and related accounts | 147 187 167.00 | 215 373.00 | 146 971 793.00 | 147 187 167.00 |
BZ Other receivables | 46 393 246.00 | | 46 393 246.00 | 46 393 246.00 |
CF Cash and cash equivalents | 385 123 306.00 | | 385 123 306.00 | 385 123 306.00 |
CH Prepaid expenses | 28 060 813.00 | | 28 060 813.00 | 28 060 813.00 |
CJ TOTAL (II) | 606 764 532.00 | 215 373.00 | 606 549 159.00 | 606 764 532.00 |
CN Currency translation adjustments (V) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 743 254 269.00 | 103 496 805.00 | 639 757 464.00 | 743 254 269.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 2 180 384.00 | 219 831.00 | 1 960 554.00 | 2 180 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 068 008.00 | 16 068 008.00 | | 16 068 008.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 3 205.00 | 3 205.00 | | 3 205.00 |
DH Retained earnings | -21 634 486.00 | | | -21 634 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 147 643.00 | -21 634 452.00 | | -7 147 643.00 |
DJ Investment subsidies | 4 594 750.00 | 5 743 437.00 | | 4 594 750.00 |
DL TOTAL (I) | -8 015 866.00 | 280 499.00 | | -8 015 866.00 |
DQ Provisions for Expenses | 5 086 290.00 | 4 997 310.00 | | 5 086 290.00 |
DR TOTAL (IV) | 5 086 290.00 | 4 997 310.00 | | 5 086 290.00 |
DX Trade payables and related accounts | 110 706 707.00 | 102 586 889.00 | | 110 706 707.00 |
DY Tax and social security liabilities | 31 048 019.00 | 31 135 035.00 | | 31 048 019.00 |
DZ Fixed asset liabilities and related accounts | 27 707.00 | 293 972.00 | | 27 707.00 |
EA Other liabilities | 488 402 719.00 | 269 528 775.00 | | 488 402 719.00 |
EB Prepaid income (2) | 12 466 306.00 | 20 539 445.00 | | 12 466 306.00 |
EC TOTAL (IV) | 642 651 457.00 | 424 084 116.00 | | 642 651 457.00 |
ED (V) | 35 583.00 | 22 719.00 | | 35 583.00 |
EE Grand total (I to V) | 639 757 464.00 | 429 384 643.00 | | 639 757 464.00 |
EG Accrued income and payables due within one year | 642 651 457.00 | 424 084 116.00 | | 642 651 457.00 |
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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 | 98 915 214.00 | 376 593 992.00 | 475 509 206.00 | 98 915 214.00 |
FJ Net sales | 98 915 214.00 | 376 593 992.00 | 475 509 206.00 | 98 915 214.00 |
FN Capitalized production | | | 515 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236 326.00 | |
FQ Other income | | | 783 400.00 | |
FR Total operating income (I) | | | 489 043 970.00 | |
FW Other purchases and external expenses | | | 211 609 330.00 | |
FX Taxes, duties, and similar payments | | | 8 555 047.00 | |
FY Salaries and Wages | | | 47 754 826.00 | |
FZ Social Security Contributions | | | 27 719 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 980.00 | |
GE Other Expenses | | | 189 438 465.00 | |
GF Total Operating Expenses (II) | | | 496 366 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322 306.00 | |
GN Positive exchange differences | | | 704 464.00 | |
GP Total financial income (V) | | | 704 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 1 062 568.00 | |
GS Negative differences of foreign exchange | | | 562 718.00 | |
GU Total financial expenses (VI) | | | 1 748 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 366 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 782 326.00 | 22 897 030.00 | | 11 782 326.00 |
A4 Equity method investments | 58 274 023.00 | 47 122 651.00 | | 58 274 023.00 |
HA Exceptional income from management transactions | 23 395 319.00 | 14 891 105.00 | | 23 395 319.00 |
HB Exceptional income from capital transactions | 1 148 688.00 | 1 148 247.00 | | 1 148 688.00 |
HC Reversals of provisions and transfers of expenses | 715 000.00 | 2 038 000.00 | | 715 000.00 |
HD Total exceptional income (VII) | 25 259 007.00 | 18 077 352.00 | | 25 259 007.00 |
HE Exceptional expenses on management operations | 22 403 912.00 | 34 511 538.00 | | 22 403 912.00 |
HF Exceptional expenses on capital transactions | 1 597 434.00 | | | 1 597 434.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 1 643 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 24 201 346.00 | 36 154 538.00 | | 24 201 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 661.00 | -18 077 185.00 | | 1 057 661.00 |
HK Income tax | -160 825.00 | -310 098.00 | | -160 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 007 440.00 | 518 389 668.00 | | 515 007 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 155 083.00 | 540 024 120.00 | | 522 155 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 147 643.00 | -21 634 452.00 | | -7 147 643.00 |
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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 | 131 763 865.00 | | 6 964 535.00 | 131 763 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 334.00 | 950 844.00 | |
I4 DECREASES Grand Total | | 2 239 718.00 | 136 488 682.00 | |
IO DECREASES Total including other intangible assets | | 2 180 384.00 | 98 922 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 615 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 115 377.00 | | 500 446.00 | 36 115 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 308.00 | | 394 870.00 | 615 308.00 |
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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 | 92 927 645.00 | 10 353 783.00 | | 92 927 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 857 023.00 | 2 939 263.00 | | 21 857 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 997 309.00 | 1 257 980.00 | 1 169 000.00 | 4 997 309.00 |
7C Grand total | 4 997 309.00 | 1 257 980.00 | 1 169 000.00 | 4 997 309.00 |
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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 | 110 734 414.00 | 110 734 414.00 | | 110 734 414.00 |
8C Staff and Related Accounts | 8 491 382.00 | 8 491 382.00 | | 8 491 382.00 |
8D Social Security and Other Social Organizations | 7 900 258.00 | 7 900 258.00 | | 7 900 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 827 348.00 | 21 508 487.00 | 2 318 861.00 | 23 827 348.00 |
UX Other trade receivables | 90 985 738.00 | | | 90 985 738.00 |
UY Staff and related accounts | 502 589.00 | | | 502 589.00 |
UZ Social Security, other social security organizations | 770 151.00 | | | 770 151.00 |
VA Doubtful or disputed receivables | 259 740.00 | | | 259 740.00 |
VB VAT | 18 719 911.00 | | | 18 719 911.00 |
VI Group and Associates | 464 575 371.00 | 464 575 371.00 | | 464 575 371.00 |
VM Income taxes | 2 980 909.00 | | | 2 980 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276 274.00 | 5 276 274.00 | | 5 276 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 122.00 | | | 152 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 580 412.00 | 176 279 909.00 | 17 300 503.00 | 193 580 412.00 |
VW VAT | 9 419 454.00 | 9 419 454.00 | | 9 419 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 224 501.00 | 627 905 640.00 | 2 318 861.00 | 630 224 501.00 |
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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 | 369.00 | 351.00 | | 369.00 |
