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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 | 7 298 580.00 | 5 293 437.00 | 2 005 142.00 | 7 298 580.00 |
AH Goodwill | 1 290 894.00 | | 1 290 894.00 | 1 290 894.00 |
AJ Other Intangible Assets | 763 678 791.00 | 112 464 395.00 | 651 214 396.00 | 763 678 791.00 |
AL Advances and down payments on intangible assets. | 5 554.00 | | 5 554.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 140 996.00 | 68 560.00 | 72 435.00 | 140 996.00 |
AT Other tangible assets | 17 441 162.00 | 10 884 186.00 | 6 556 975.00 | 17 441 162.00 |
AV Fixed assets in progress | 1 019 053.00 | | 1 019 053.00 | 1 019 053.00 |
AX Advances and down payments | 60 389.00 | | 60 389.00 | 60 389.00 |
BB Receivables related to investments | 1 326 724.00 | | 1 326 724.00 | 1 326 724.00 |
BF Loans | 255 022.00 | | 255 022.00 | 255 022.00 |
BH Other financial assets | 1 470 355.00 | | 1 470 355.00 | 1 470 355.00 |
BJ TOTAL (I) | 852 928 180.00 | 128 710 581.00 | 724 217 598.00 | 852 928 180.00 |
BL Raw materials, supplies | 42.00 | 21.00 | 64.00 | 42.00 |
BN Goods in progress | 129 005.00 | 21.00 | 128 983.00 | 129 005.00 |
BT Goods | 201 862 197.00 | 29 755 967.00 | 172 106 230.00 | 201 862 197.00 |
BV Advances and down payments on orders | 2 859 345.00 | | 2 859 345.00 | 2 859 345.00 |
BX Customers and related accounts | 225 668 008.00 | 2 793 395.00 | 222 874 612.00 | 225 668 008.00 |
BZ Other receivables | 61 318 442.00 | 96 750.00 | 61 221 691.00 | 61 318 442.00 |
CF Cash and cash equivalents | 14 878 813.00 | | 14 878 813.00 | 14 878 813.00 |
CH Prepaid expenses | 11 648 853.00 | | 11 648 853.00 | 11 648 853.00 |
CJ TOTAL (II) | 518 364 708.00 | 32 646 113.00 | 485 718 595.00 | 518 364 708.00 |
CN Currency translation adjustments (V) | 908 256.00 | | 908 256.00 | 908 256.00 |
CO Grand total (0 to V) | 1 372 201 145.00 | 161 356 694.00 | 1 210 844 450.00 | 1 372 201 145.00 |
CU Other investments | 58 940 656.00 | | 58 940 656.00 | 58 940 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 937 216.00 | 32 937 216.00 | | 32 937 216.00 |
DB Share, merger, contribution premiums, etc. | 33 157 623.00 | 33 157 623.00 | | 33 157 623.00 |
DD Legal reserve (1) | 2 377 737.00 | 1 776 000.00 | | 2 377 737.00 |
DG Other reserves | 128 900 209.00 | 117 467 205.00 | | 128 900 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 799 690.00 | 12 034 740.00 | | -24 799 690.00 |
DL TOTAL (I) | 172 573 095.00 | 197 372 785.00 | | 172 573 095.00 |
DP Provisions for Risks | 1 074 256.00 | 7 851 643.00 | | 1 074 256.00 |
DQ Provisions for Expenses | 12 008 072.00 | 11 384 687.00 | | 12 008 072.00 |
DR TOTAL (IV) | 13 082 329.00 | 19 236 330.00 | | 13 082 329.00 |
DU Loans and Debts from Credit Institutions (3) | 924 951.00 | 40 885.00 | | 924 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 871 465.00 | 728 437 806.00 | | 696 871 465.00 |
DW Advances and down payments received on current orders | 28 664.00 | 23 959.00 | | 28 664.00 |
DX Trade payables and related accounts | 236 100 830.00 | 211 245 240.00 | | 236 100 830.00 |
DY Tax and social security liabilities | 56 198 687.00 | 47 274 557.00 | | 56 198 687.00 |
EA Other liabilities | 30 360 252.00 | 9 181 006.00 | | 30 360 252.00 |
EB Prepaid income (2) | 3 917 805.00 | 43 224 884.00 | | 3 917 805.00 |
EC TOTAL (IV) | 1 024 402 656.00 | 1 039 428 341.00 | | 1 024 402 656.00 |
ED (V) | 786 369.00 | 1 254 233.00 | | 786 369.00 |
EE Grand total (I to V) | 1 210 844 450.00 | 1 257 291 691.00 | | 1 210 844 450.00 |
EG Accrued income and payables due within one year | 365 583 492.00 | 346 803 881.00 | | 365 583 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 951.00 | 40 885.00 | | 924 951.00 |
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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 | 788 106 742.00 | | 788 106 742.00 | 788 106 742.00 |
FG Production sold - services | 42 324 694.00 | | 42 324 694.00 | 42 324 694.00 |
FJ Net sales | 830 431 436.00 | | 830 431 436.00 | 830 431 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 987 662.00 | |
FQ Other income | | | 399 192.00 | |
FR Total operating income (I) | | | 850 818 292.00 | |
FS Purchases of goods (including customs duties) | | | 455 468 175.00 | |
FT Inventory change (goods) | | | -57 820 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 926.00 | |
FV Inventory change (raw materials and supplies) | | | -65 718.00 | |
FW Other purchases and external expenses | | | 317 878 639.00 | |
FX Taxes, duties, and similar payments | | | 4 643 207.00 | |
FY Salaries and Wages | | | 44 706 367.00 | |
FZ Social Security Contributions | | | 26 931 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 825 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 010 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 585 789.00 | |
GE Other Expenses | | | 37 579 009.00 | |
GF Total Operating Expenses (II) | | | 917 574 798.00 | |
GG - OPERATING RESULT (I - II) | | | -66 756 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 382 433.00 | |
GK Income from other securities and fixed asset receivables | | | 3 260.00 | |
GL Other interest and similar income | | | 109 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 756 643.00 | |
GN Positive exchange differences | | | 12 830 842.00 | |
GP Total financial income (V) | | | 57 082 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 908 256.00 | |
GR Interest and similar expenses | | | 3 299 347.00 | |
GS Negative differences of foreign exchange | | | 17 294 818.00 | |
GU Total financial expenses (VI) | | | 21 502 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 580 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 176 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572 845.00 | 520 207.00 | | 2 572 845.00 |
A4 Equity method investments | 25 175 611.00 | 26 049 705.00 | | 25 175 611.00 |
HA Exceptional income from management transactions | 1 168 601.00 | 149 071.00 | | 1 168 601.00 |
HB Exceptional income from capital transactions | 247 901.00 | 48 234 241.00 | | 247 901.00 |
HC Reversals of provisions and transfers of expenses | 8 317 318.00 | 947 630.00 | | 8 317 318.00 |
HD Total exceptional income (VII) | 9 733 820.00 | 49 330 943.00 | | 9 733 820.00 |
HE Exceptional expenses on management operations | 2 083 801.00 | 221 274.00 | | 2 083 801.00 |
HF Exceptional expenses on capital transactions | 247 901.00 | 241 888.00 | | 247 901.00 |
HG Exceptional depreciation and provisions | | 1 965 292.00 | | |
HH Total exceptional expenses (VIII) | 2 331 702.00 | 2 428 455.00 | | 2 331 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402 118.00 | 46 902 487.00 | | 7 402 118.00 |
HJ Employee participation in company results | 307 683.00 | | | 307 683.00 |
HK Income tax | 718 100.00 | -456 029.00 | | 718 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 635 015.00 | 884 480 128.00 | | 917 635 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 434 705.00 | 872 445 387.00 | | 942 434 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 799 690.00 | 12 034 740.00 | | -24 799 690.00 |
HP References: Equipment leasing | | 53 525.00 | | |
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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 | 843 183 635.00 | | 11 110 934.00 | 843 183 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 226.00 | 61 992 756.00 | |
I4 DECREASES Grand Total | | 1 366 394.00 | 852 928 175.00 | |
IO DECREASES Total including other intangible assets | | | 772 273 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 168.00 | 18 661 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 510 530.00 | | 3 763 290.00 | 768 510 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 543 401.00 | | 5 937 366.00 | 13 543 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 129 704.00 | | 1 410 278.00 | 61 129 704.00 |
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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 | 76 025 951.00 | 52 825 746.00 | 141 118.00 | 76 025 951.00 |
PE DEPRECIATION Total including other intangible assets | 67 144 870.00 | 50 612 963.00 | | 67 144 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881 081.00 | 2 212 783.00 | 141 118.00 | 8 881 081.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 236 330.00 | 11 494 046.00 | 17 648 047.00 | 19 236 330.00 |
6N Inventories and work in progress | 16 469 720.00 | 29 755 967.00 | 16 469 720.00 | 16 469 720.00 |
7B Total provisions for depreciation | 16 469 720.00 | 29 755 967.00 | 16 469 720.00 | 16 469 720.00 |
7C Grand total | 35 706 050.00 | 41 250 013.00 | 34 117 767.00 | 35 706 050.00 |
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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 | 236 100 830.00 | 236 100 830.00 | | 236 100 830.00 |
8C Staff and Related Accounts | 14 220 318.00 | 14 220 318.00 | | 14 220 318.00 |
8D Social Security and Other Social Organizations | 7 504 192.00 | 7 504 192.00 | | 7 504 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 360 252.00 | 30 360 252.00 | | 30 360 252.00 |
8L Deferred income | 3 917 806.00 | 3 917 806.00 | | 3 917 806.00 |
UX Other trade receivables | 225 668 008.00 | | | 225 668 008.00 |
UY Staff and related accounts | 256 424.00 | | | 256 424.00 |
VB VAT | 51 143 914.00 | | | 51 143 914.00 |
VP Miscellaneous | 3 457 831.00 | | | 3 457 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977 750.00 | 2 977 750.00 | | 2 977 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 193 056.00 | 284 193 056.00 | | 284 193 056.00 |
VW VAT | 31 496 427.00 | 31 496 427.00 | | 31 496 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 577 575.00 | 326 577 575.00 | | 326 577 575.00 |
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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 | 653.00 | | | 653.00 |
