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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 128 175 932.00 | | 128 175 932.00 | 128 175 932.00 |
AJ Other Intangible Assets | 11 657 705.00 | 9 958 971.00 | 1 698 734.00 | 11 657 705.00 |
AR Technical installations, industrial equipment and tools | 30 855 184.00 | 23 252 777.00 | 7 602 407.00 | 30 855 184.00 |
AT Other tangible assets | 83 208.00 | 58 372.00 | 24 836.00 | 83 208.00 |
AV Fixed assets in progress | 1 107 722.00 | | 1 107 722.00 | 1 107 722.00 |
BH Other financial assets | 646 347.00 | | 646 347.00 | 646 347.00 |
BJ TOTAL (I) | 251 818 457.00 | 34 392 247.00 | 217 426 210.00 | 251 818 457.00 |
BL Raw materials, supplies | 1 256 522.00 | | 1 256 522.00 | 1 256 522.00 |
BN Goods in progress | 404 386.00 | | 404 386.00 | 404 386.00 |
BR Intermediate and finished products | 25 065 699.00 | 5 272 572.00 | 19 793 128.00 | 25 065 699.00 |
BT Goods | 18 503 374.00 | | 18 503 374.00 | 18 503 374.00 |
BV Advances and down payments on orders | 5 488 668.00 | | 5 488 668.00 | 5 488 668.00 |
BX Customers and related accounts | 247 849 459.00 | 2 088 218.00 | 245 761 241.00 | 247 849 459.00 |
BZ Other receivables | 81 070 939.00 | | 81 070 939.00 | 81 070 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 066 237.00 | | 1 066 237.00 | 1 066 237.00 |
CH Prepaid expenses | 42 301 342.00 | | 42 301 342.00 | 42 301 342.00 |
CJ TOTAL (II) | 423 006 627.00 | 7 360 790.00 | 415 645 837.00 | 423 006 627.00 |
CN Currency translation adjustments (V) | 11 921.00 | | 11 921.00 | 11 921.00 |
CO Grand total (0 to V) | 674 837 005.00 | 41 753 037.00 | 633 083 968.00 | 674 837 005.00 |
CP Shares due in less than one year | 646 347.00 | | | 646 347.00 |
CR Shares due in more than one year | 34 968 849.00 | | | 34 968 849.00 |
CU Other investments | 79 091 025.00 | 1 120 794.00 | 77 970 232.00 | 79 091 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 750 000.00 | 259 500 000.00 | | 129 750 000.00 |
DB Share, merger, contribution premiums, etc. | 11 571 366.00 | 11 571 366.00 | | 11 571 366.00 |
DD Legal reserve (1) | 1 299 170.00 | 1 299 170.00 | | 1 299 170.00 |
DH Retained earnings | -4 524 223.00 | -106 611 922.00 | | -4 524 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 364 827.00 | -27 662 301.00 | | -41 364 827.00 |
DL TOTAL (I) | 96 731 487.00 | 138 096 313.00 | | 96 731 487.00 |
DP Provisions for Risks | 20 843 820.00 | 24 113 438.00 | | 20 843 820.00 |
DQ Provisions for Expenses | 17 278 809.00 | 6 182 104.00 | | 17 278 809.00 |
DR TOTAL (IV) | 38 122 629.00 | 30 295 542.00 | | 38 122 629.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 1 126.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656 420.00 | 19 763 946.00 | | 6 656 420.00 |
DW Advances and down payments received on current orders | 1 337 370.00 | 1 247 808.00 | | 1 337 370.00 |
DX Trade payables and related accounts | 415 122 481.00 | 339 472 382.00 | | 415 122 481.00 |
DY Tax and social security liabilities | 13 466 342.00 | 14 514 792.00 | | 13 466 342.00 |
DZ Fixed asset liabilities and related accounts | 446 518.00 | 483 140.00 | | 446 518.00 |
EA Other liabilities | 52 436 083.00 | 9 673 101.00 | | 52 436 083.00 |
EB Prepaid income (2) | 7 659 006.00 | 1 530 374.00 | | 7 659 006.00 |
EC TOTAL (IV) | 497 124 315.00 | 386 686 668.00 | | 497 124 315.00 |
ED (V) | 1 105 538.00 | 279.00 | | 1 105 538.00 |
EE Grand total (I to V) | 633 083 968.00 | 555 078 801.00 | | 633 083 968.00 |
EG Accrued income and payables due within one year | 462 797.00 | | | 462 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 1 126.00 | | 95.00 |
EI Including equity loans | 6 656 420.00 | | | 6 656 420.00 |
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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 | 306 769.00 | 45 029 606.00 | 45 336 375.00 | 306 769.00 |
FD Production sold - goods | 26 712 875.00 | 781 139 141.00 | 807 852 016.00 | 26 712 875.00 |
FG Production sold - services | 21 818 283.00 | 8 019 353.00 | 29 837 636.00 | 21 818 283.00 |
FJ Net sales | 48 837 927.00 | 834 188 100.00 | 883 026 027.00 | 48 837 927.00 |
FM Inventory production | | | -8 992 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 474 356.00 | |
FQ Other income | | | 8 352 722.00 | |
FR Total operating income (I) | | | 906 880 771.00 | |
FS Purchases of goods (including customs duties) | | | -10 721 981.00 | |
FT Inventory change (goods) | | | -92 783.00 | |
FU Purchases of raw materials and other supplies | | | 744 362 936.00 | |
FV Inventory change (raw materials and supplies) | | | 42 293.00 | |
FW Other purchases and external expenses | | | 154 790 616.00 | |
FX Taxes, duties, and similar payments | | | 961 297.00 | |
FY Salaries and Wages | | | 13 582 878.00 | |
FZ Social Security Contributions | | | 7 034 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 318 323.00 | |
GE Other Expenses | | | 24 792 547.00 | |
GF Total Operating Expenses (II) | | | 959 013 877.00 | |
GG - OPERATING RESULT (I - II) | | | -52 153 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686 084.00 | |
GK Income from other securities and fixed asset receivables | | | 2 559 864.00 | |
GL Other interest and similar income | | | 5 425 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 584 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 255 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037 228.00 | |
GR Interest and similar expenses | | | 7 485 662.00 | |
GS Negative differences of foreign exchange | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 8 529 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 726 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 566 273.00 | 10 072 198.00 | | 7 566 273.00 |
HB Exceptional income from capital transactions | 960 719.00 | | | 960 719.00 |
HC Reversals of provisions and transfers of expenses | 12 702 330.00 | 1 046 757.00 | | 12 702 330.00 |
HD Total exceptional income (VII) | 21 229 322.00 | 11 118 954.00 | | 21 229 322.00 |
HE Exceptional expenses on management operations | 23 230 837.00 | 12 237 521.00 | | 23 230 837.00 |
HF Exceptional expenses on capital transactions | 7 256 347.00 | 1 835 090.00 | | 7 256 347.00 |
HG Exceptional depreciation and provisions | 26 116 885.00 | 655 964.00 | | 26 116 885.00 |
HH Total exceptional expenses (VIII) | 56 604 070.00 | 14 728 575.00 | | 56 604 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 374 746.00 | -3 609 621.00 | | -35 374 746.00 |
HJ Employee participation in company results | -281 537.00 | -295 575.00 | | -281 537.00 |
HK Income tax | -3 155 199.00 | -3 548 687.00 | | -3 155 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 345 781.00 | 839 865 263.00 | | 979 345 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 710 588.00 | 867 527 565.00 | | 1 020 710 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 364 827.00 | -27 662 301.00 | | -41 364 827.00 |
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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 | 254 747 450.00 | | 21 464 838.00 | 254 747 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 377 832.00 | 79 737 372.00 | |
I4 DECREASES Grand Total | | 24 393 831.00 | 251 818 457.00 | |
IO DECREASES Total including other intangible assets | | 2 475 230.00 | 140 034 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 540 769.00 | 32 046 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030 859.00 | | 3 479 342.00 | 139 030 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 614 559.00 | | 17 972 324.00 | 30 614 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 102 032.00 | | 13 173.00 | 85 102 032.00 |
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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 | 32 154 254.00 | 7 867 703.00 | 6 750 504.00 | 32 154 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 665 775.00 | 294 530.00 | | 9 665 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 488 480.00 | 7 573 174.00 | 6 750 504.00 | 22 488 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 295 542.00 | 36 551 269.00 | 30 724 182.00 | 30 295 542.00 |
7B Total provisions for depreciation | 46 108 094.00 | 6 075 535.00 | 43 702 046.00 | 46 108 094.00 |
UE of which provisions and reversals: - Operating | | 10 316 323.00 | 14 505 264.00 | |
UG - Financial | | 1 037 226.00 | 2 437 756.00 | |
UJ - Exceptional | | 26 116 885.00 | 12 702 330.00 | |
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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 | 415 122 481.00 | 415 122 481.00 | | 415 122 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 518.00 | 446 518.00 | | 446 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 092 503.00 | 59 092 503.00 | | 59 092 503.00 |
8L Deferred income | 7 659 006.00 | 7 196 209.00 | 462 797.00 | 7 659 006.00 |
UT Other financial assets | 646 347.00 | 646 347.00 | | 646 347.00 |
UX Other trade receivables | 247 849 459.00 | 247 849 459.00 | | 247 849 459.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 81 070 939.00 | 81 070 939.00 | | 81 070 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466 342.00 | 13 466 342.00 | | 13 466 342.00 |
VS Prepaid expenses | 42 301 342.00 | 7 332 494.00 | 34 968 849.00 | 42 301 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 868 068.00 | 336 899 239.00 | 34 968 849.00 | 371 868 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 786 945.00 | 495 324 148.00 | 462 797.00 | 495 786 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
