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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 | 4 535 459.00 | 2 012 748.00 | 2 522 712.00 | 4 535 459.00 |
AJ Other Intangible Assets | 12 029 963.00 | 3 902 611.00 | 8 127 352.00 | 12 029 963.00 |
AP Buildings | 6 247 870.00 | 4 515 174.00 | 1 732 695.00 | 6 247 870.00 |
AT Other tangible assets | 10 847 954.00 | 4 797 415.00 | 6 050 539.00 | 10 847 954.00 |
AV Fixed assets in progress | 1 208 428.00 | | 1 208 428.00 | 1 208 428.00 |
AX Advances and down payments | 19 742.00 | | 19 742.00 | 19 742.00 |
BF Loans | | | | |
BH Other financial assets | 414 648.00 | | 414 648.00 | 414 648.00 |
BJ TOTAL (I) | 43 067 274.00 | 15 227 948.00 | 27 839 325.00 | 43 067 274.00 |
BV Advances and down payments on orders | 199 200.00 | | 199 200.00 | 199 200.00 |
BX Customers and related accounts | 165 539 331.00 | | 165 539 331.00 | 165 539 331.00 |
BZ Other receivables | 33 889 058.00 | | 33 889 058.00 | 33 889 058.00 |
CF Cash and cash equivalents | 28 545 302.00 | | 28 545 302.00 | 28 545 302.00 |
CH Prepaid expenses | 2 289 355.00 | | 2 289 355.00 | 2 289 355.00 |
CJ TOTAL (II) | 230 462 246.00 | | 230 462 246.00 | 230 462 246.00 |
CO Grand total (0 to V) | 273 529 520.00 | 15 227 948.00 | 258 301 572.00 | 273 529 520.00 |
CU Other investments | 7 763 210.00 | | 7 763 210.00 | 7 763 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 369 200.00 | 26 369 200.00 | | 26 369 200.00 |
DB Share, merger, contribution premiums, etc. | 184 696.00 | 184 696.00 | | 184 696.00 |
DH Retained earnings | -4 928 034.00 | | | -4 928 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 265 879.00 | -4 928 034.00 | | -5 265 879.00 |
DL TOTAL (I) | 16 359 983.00 | 21 625 862.00 | | 16 359 983.00 |
DP Provisions for Risks | 2 433 540.00 | 1 875 700.00 | | 2 433 540.00 |
DQ Provisions for Expenses | 60 796 232.00 | 55 970 999.00 | | 60 796 232.00 |
DR TOTAL (IV) | 63 229 772.00 | 57 846 699.00 | | 63 229 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 050 000.00 | | |
DW Advances and down payments received on current orders | | 26 710 000.00 | | |
DX Trade payables and related accounts | 74 681 975.00 | 24 292 532.00 | | 74 681 975.00 |
DY Tax and social security liabilities | 95 757 326.00 | 85 128 745.00 | | 95 757 326.00 |
EA Other liabilities | 8 272 516.00 | 8 317 263.00 | | 8 272 516.00 |
EC TOTAL (IV) | 178 711 817.00 | 154 498 540.00 | | 178 711 817.00 |
EE Grand total (I to V) | 258 301 572.00 | 233 971 101.00 | | 258 301 572.00 |
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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 | 420 862 317.00 | 30 012 378.00 | 450 874 695.00 | 420 862 317.00 |
FJ Net sales | 420 862 317.00 | 30 012 378.00 | 450 874 695.00 | 420 862 317.00 |
FN Capitalized production | | | 3 065 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 884.00 | |
FQ Other income | | | 22 143.00 | |
FR Total operating income (I) | | | 455 264 383.00 | |
FU Purchases of raw materials and other supplies | | | 14 371.00 | |
FW Other purchases and external expenses | | | 223 489 798.00 | |
FX Taxes, duties, and similar payments | | | 27 784 253.00 | |
FY Salaries and Wages | | | 131 553 650.00 | |
FZ Social Security Contributions | | | 64 144 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 687 966.00 | |
GE Other Expenses | | | 1 181 914.00 | |
GF Total Operating Expenses (II) | | | 460 209 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945 286.00 | |
GK Income from other securities and fixed asset receivables | | | 5 276.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 738.00 | |
GP Total financial income (V) | | | 8 014.00 | |
GR Interest and similar expenses | | | 102 042.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | 157 072.00 | |
GU Total financial expenses (VI) | | | 259 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 196 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 1 633.00 | 450.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 44 177.00 | | | 44 177.00 |
HH Total exceptional expenses (VIII) | 45 810.00 | 450.00 | | 45 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 810.00 | -363.00 | | -45 810.00 |
HK Income tax | 23 368.00 | 58 377.00 | | 23 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 272 397.00 | 270 727 822.00 | | 455 272 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 538 276.00 | 275 655 856.00 | | 460 538 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 265 879.00 | -4 928 034.00 | | -5 265 879.00 |
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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 | 32 097 776.00 | | 11 604 014.00 | 32 097 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 829.00 | 8 177 858.00 | |
I4 DECREASES Grand Total | | 634 517.00 | 43 067 274.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 16 565 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 703.00 | 18 323 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 606 357.00 | | 4 960 051.00 | 11 606 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 089 372.00 | | 2 851 324.00 | 16 089 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 047.00 | | 3 792 640.00 | 4 402 047.00 |
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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 | 9 312 596.00 | 6 353 206.00 | 437 853.00 | 9 312 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 483.00 | 2 921 132.00 | 256.00 | 2 994 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318 113.00 | 3 432 074.00 | 437 597.00 | 6 318 113.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 846 698.00 | 5 781 273.00 | 398 200.00 | 57 846 698.00 |
7C Grand total | 57 846 698.00 | 5 781 273.00 | 398 200.00 | 57 846 698.00 |
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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 | 74 681 975.00 | 74 636 253.00 | 22 861.00 | 74 681 975.00 |
8C Staff and Related Accounts | 50 826 245.00 | 50 826 245.00 | | 50 826 245.00 |
8D Social Security and Other Social Organizations | 36 666 421.00 | 36 666 421.00 | | 36 666 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272 516.00 | 8 272 516.00 | | 8 272 516.00 |
UT Other financial assets | 414 648.00 | 414 648.00 | | 414 648.00 |
UX Other trade receivables | 165 539 331.00 | 165 539 331.00 | | 165 539 331.00 |
UY Staff and related accounts | 284 207.00 | 284 207.00 | | 284 207.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VP Miscellaneous | 2 719 258.00 | 194 344.00 | 2 524 914.00 | 2 719 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156 959.00 | 8 156 959.00 | | 8 156 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 882 756.00 | 30 882 756.00 | | 30 882 756.00 |
VS Prepaid expenses | 2 289 355.00 | 2 289 355.00 | | 2 289 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 132 392.00 | 199 607 478.00 | 2 524 914.00 | 202 132 392.00 |
VW VAT | 107 701.00 | 107 701.00 | | 107 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 711 817.00 | 178 688 956.00 | 22 861.00 | 178 711 817.00 |
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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 | 1 960.00 | | | 1 960.00 |
