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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 | 1 154 736.00 | 1 020 132.00 | 134 603.00 | 1 154 736.00 |
AH Goodwill | 19 682 688.00 | 4 566 534.00 | 15 116 154.00 | 19 682 688.00 |
AJ Other Intangible Assets | 3 036 540.00 | | 3 036 540.00 | 3 036 540.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 438 648.00 | 4 351 642.00 | 87 006.00 | 4 438 648.00 |
AR Technical installations, industrial equipment and tools | 4 568 500.00 | 2 933 567.00 | 1 634 933.00 | 4 568 500.00 |
AT Other tangible assets | 30 899 658.00 | 25 009 359.00 | 5 890 299.00 | 30 899 658.00 |
AV Fixed assets in progress | 124 197.00 | | 124 197.00 | 124 197.00 |
BB Receivables related to investments | 382 172.00 | | 382 172.00 | 382 172.00 |
BH Other financial assets | 2 846 126.00 | | 2 846 126.00 | 2 846 126.00 |
BJ TOTAL (I) | 75 033 975.00 | 40 128 311.00 | 34 905 664.00 | 75 033 975.00 |
BL Raw materials, supplies | 203 907.00 | | 203 907.00 | 203 907.00 |
BT Goods | 3 764 152.00 | 284 378.00 | 3 479 774.00 | 3 764 152.00 |
BV Advances and down payments on orders | 2 866 266.00 | | 2 866 266.00 | 2 866 266.00 |
BX Customers and related accounts | 65 655 188.00 | 6 992 930.00 | 58 662 257.00 | 65 655 188.00 |
BZ Other receivables | 65 014 200.00 | | 65 014 200.00 | 65 014 200.00 |
CF Cash and cash equivalents | 6 651 604.00 | | 6 651 604.00 | 6 651 604.00 |
CH Prepaid expenses | 3 798 307.00 | | 3 798 307.00 | 3 798 307.00 |
CJ TOTAL (II) | 147 953 624.00 | 7 277 309.00 | 140 676 315.00 | 147 953 624.00 |
CN Currency translation adjustments (V) | 194 661.00 | | 194 661.00 | 194 661.00 |
CO Grand total (0 to V) | 226 685 402.00 | 47 405 620.00 | 179 279 783.00 | 226 685 402.00 |
CU Other investments | 7 847 353.00 | 2 247 076.00 | 5 600 277.00 | 7 847 353.00 |
CW Deferred expenses or loan issuance costs | 3 503 142.00 | | 3 503 142.00 | 3 503 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 079 347.00 | 39 347.00 | | 19 079 347.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -24 700 048.00 | -78 663 813.00 | | -24 700 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 764 231.00 | 43 083 765.00 | | -6 764 231.00 |
DK Regulated provisions | 162 601.00 | 145 104.00 | | 162 601.00 |
DL TOTAL (I) | -254 331.00 | -23 427 598.00 | | -254 331.00 |
DP Provisions for Risks | | 1 289 560.00 | | |
DQ Provisions for Expenses | 13 781 150.00 | 17 426 342.00 | | 13 781 150.00 |
DR TOTAL (IV) | 13 781 150.00 | 18 715 902.00 | | 13 781 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 767.00 | 342 094.00 | | 2 348 767.00 |
DW Advances and down payments received on current orders | 5 675 212.00 | 5 538 185.00 | | 5 675 212.00 |
DX Trade payables and related accounts | 62 295 838.00 | 63 427 525.00 | | 62 295 838.00 |
DY Tax and social security liabilities | 26 231 674.00 | 24 840 495.00 | | 26 231 674.00 |
DZ Fixed asset liabilities and related accounts | 1 206 472.00 | 616 877.00 | | 1 206 472.00 |
EA Other liabilities | 66 475 531.00 | 69 475 469.00 | | 66 475 531.00 |
EB Prepaid income (2) | 1 399 430.00 | 1 255 185.00 | | 1 399 430.00 |
EC TOTAL (IV) | 165 632 923.00 | 165 495 829.00 | | 165 632 923.00 |
ED (V) | 120 040.00 | 329 937.00 | | 120 040.00 |
EE Grand total (I to V) | 179 279 783.00 | 161 114 070.00 | | 179 279 783.00 |
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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 | 16 880 599.00 | | 16 880 599.00 | 16 880 599.00 |
FG Production sold - services | 370 157 902.00 | | 370 157 902.00 | 370 157 902.00 |
FJ Net sales | 387 038 501.00 | | 387 038 501.00 | 387 038 501.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 514.00 | |
FQ Other income | | | 50 802 394.00 | |
FR Total operating income (I) | | | 439 456 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 509 268.00 | |
FT Inventory change (goods) | | | -516 163.00 | |
FU Purchases of raw materials and other supplies | | | 10 184 618.00 | |
FV Inventory change (raw materials and supplies) | | | 493 845.00 | |
FW Other purchases and external expenses | | | 343 096 729.00 | |
FX Taxes, duties, and similar payments | | | 6 125 193.00 | |
FY Salaries and Wages | | | 51 866 236.00 | |
FZ Social Security Contributions | | | 20 818 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613 886.00 | |
GB Operating Expenses - Provisions | | | 107 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 904.00 | |
GE Other Expenses | | | 3 945 009.00 | |
GF Total Operating Expenses (II) | | | 447 710 695.00 | |
GG - OPERATING RESULT (I - II) | | | -8 254 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 360.00 | |
GL Other interest and similar income | | | 122 914.00 | |
GN Positive exchange differences | | | 182 201.00 | |
GP Total financial income (V) | | | 305 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 3 756 570.00 | |
GS Negative differences of foreign exchange | | | 99 101.00 | |
GU Total financial expenses (VI) | | | 3 855 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 804 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945 223.00 | 2 599 298.00 | | 2 945 223.00 |
HB Exceptional income from capital transactions | 582 770.00 | 2 052 756.00 | | 582 770.00 |
HC Reversals of provisions and transfers of expenses | 5 660 113.00 | 47 508 675.00 | | 5 660 113.00 |
HD Total exceptional income (VII) | 9 188 106.00 | 52 160 729.00 | | 9 188 106.00 |
HE Exceptional expenses on management operations | 872 502.00 | 2 708 979.00 | | 872 502.00 |
HF Exceptional expenses on capital transactions | 2 538 741.00 | 3 538 659.00 | | 2 538 741.00 |
HG Exceptional depreciation and provisions | 680 118.00 | 5 831 465.00 | | 680 118.00 |
HH Total exceptional expenses (VIII) | 4 091 361.00 | 12 079 104.00 | | 4 091 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096 745.00 | 40 081 625.00 | | 5 096 745.00 |
HK Income tax | 56 000.00 | 56 000.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 949 630.00 | 472 124 228.00 | | 448 949 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 713 861.00 | 429 040 463.00 | | 455 713 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 764 231.00 | 43 083 765.00 | | -6 764 231.00 |
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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 | 80 866 562.00 | | 17 110 305.00 | 80 866 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 025 727.00 | 11 075 650.00 | |
I4 DECREASES Grand Total | | 22 942 892.00 | 75 033 975.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 23 873 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 166.00 | 40 084 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457 578.00 | | 10 416 385.00 | 13 457 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 320 437.00 | | 3 681 090.00 | 37 320 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 088 548.00 | | 3 012 829.00 | 30 088 548.00 |
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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 | 30 530 408.00 | 3 871 064.00 | 160 410.00 | 30 530 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 663.00 | 390 831.00 | | 1 555 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 974 746.00 | 3 480 233.00 | 160 410.00 | 28 974 746.00 |
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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 | 145 104.00 | 17 497.00 | | 145 104.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 715 902.00 | 942 663.00 | 5 877 414.00 | 18 715 902.00 |
6A on fixed assets – intangible | 3 532 813.00 | 107 359.00 | | 3 532 813.00 |
6N Inventories and work in progress | 192 021.00 | 619 494.00 | 527 137.00 | 192 021.00 |
6T Receivables | 4 759 049.00 | 2 272 238.00 | 38 357.00 | 4 759 049.00 |
7B Total provisions for depreciation | 10 730 959.00 | 2 999 092.00 | 565 493.00 | 10 730 959.00 |
7C Grand total | 29 591 964.00 | 3 959 252.00 | 6 442 907.00 | 29 591 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 573 511.00 | 788 512.00 | |
UG - Financial | | 134.00 | | |
UJ - Exceptional | | 680 118.00 | 5 660 113.00 | |
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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 | 2 348 767.00 | 2 348 767.00 | | 2 348 767.00 |
8B Suppliers and Related Accounts | 62 295 838.00 | 62 295 838.00 | | 62 295 838.00 |
8C Staff and Related Accounts | 8 000 686.00 | 8 000 686.00 | | 8 000 686.00 |
8D Social Security and Other Social Organizations | 5 957 334.00 | 5 957 334.00 | | 5 957 334.00 |
8E Income Taxes | 91 785.00 | 91 785.00 | | 91 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206 472.00 | 1 206 472.00 | | 1 206 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 397 213.00 | 19 397 213.00 | | 19 397 213.00 |
8L Deferred income | 1 399 430.00 | 1 399 430.00 | | 1 399 430.00 |
UL Receivables related to investments | 382 172.00 | 1.00 | 382 171.00 | 382 172.00 |
UT Other financial assets | 2 846 126.00 | 1.00 | 2 846 125.00 | 2 846 126.00 |
UX Other trade receivables | 57 470 674.00 | 57 470 674.00 | | 57 470 674.00 |
UY Staff and related accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
VA Doubtful or disputed receivables | 8 184 514.00 | | 8 184 513.00 | 8 184 514.00 |
VB VAT | 6 474 609.00 | 6 474 609.00 | | 6 474 609.00 |
VC Group and associates | 19 198 702.00 | 19 198 702.00 | | 19 198 702.00 |
VI Group and Associates | 47 078 317.00 | 47 078 317.00 | | 47 078 317.00 |
VJ Loans taken out during the year | 2 360 007.00 | | | 2 360 007.00 |
VK Loans repaid during the year | 353 333.00 | | | 353 333.00 |
VN Other taxes, similar payments | 5 998 386.00 | 5 998 386.00 | | 5 998 386.00 |
VP Miscellaneous | 16 005.00 | 16 005.00 | | 16 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480 784.00 | 7 480 784.00 | | 7 480 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 291 182.00 | 33 291 182.00 | | 33 291 182.00 |
VS Prepaid expenses | 3 798 307.00 | 3 798 307.00 | | 3 798 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 695 992.00 | 126 283 183.00 | 11 412 809.00 | 137 695 992.00 |
VW VAT | 4 701 086.00 | 4 701 086.00 | | 4 701 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 957 711.00 | 159 957 711.00 | | 159 957 711.00 |
