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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 | 107 476.00 | 96 825.00 | 10 652.00 | 107 476.00 |
AH Goodwill | 157 850 628.00 | 145 709 931.00 | 12 140 697.00 | 157 850 628.00 |
AJ Other Intangible Assets | 19 390 028.00 | 14 265 496.00 | 5 124 532.00 | 19 390 028.00 |
AL Advances and down payments on intangible assets. | 1 934 451.00 | | 1 934 451.00 | 1 934 451.00 |
AP Buildings | 160 491.00 | 104 976.00 | 55 515.00 | 160 491.00 |
AT Other tangible assets | 27 724 389.00 | 23 465 294.00 | 4 259 095.00 | 27 724 389.00 |
AV Fixed assets in progress | 45 746.00 | | 45 746.00 | 45 746.00 |
BF Loans | 7 042.00 | | 7 042.00 | 7 042.00 |
BH Other financial assets | 4 352 176.00 | 302 508.00 | 4 049 668.00 | 4 352 176.00 |
BJ TOTAL (I) | 229 818 066.00 | 189 694 781.00 | 40 123 285.00 | 229 818 066.00 |
BV Advances and down payments on orders | 18 464 475.00 | | 18 464 475.00 | 18 464 475.00 |
BX Customers and related accounts | 32 631 601.00 | 3 735 340.00 | 28 896 261.00 | 32 631 601.00 |
BZ Other receivables | 121 725 259.00 | 839 447.00 | 120 885 813.00 | 121 725 259.00 |
CF Cash and cash equivalents | 16 195 623.00 | | 16 195 623.00 | 16 195 623.00 |
CH Prepaid expenses | 2 675 093.00 | | 2 675 093.00 | 2 675 093.00 |
CJ TOTAL (II) | 191 692 051.00 | 4 574 787.00 | 187 117 265.00 | 191 692 051.00 |
CN Currency translation adjustments (V) | 632 229.00 | | 632 229.00 | 632 229.00 |
CO Grand total (0 to V) | 422 142 347.00 | 194 269 568.00 | 227 872 779.00 | 422 142 347.00 |
CP Shares due in less than one year | 4 359 218.00 | | | 4 359 218.00 |
CR Shares due in more than one year | 404 371.00 | | | 404 371.00 |
CU Other investments | 18 245 639.00 | 5 749 753.00 | 12 495 887.00 | 18 245 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 36 340 419.00 | 36 340 419.00 | | 36 340 419.00 |
DH Retained earnings | -16 529 949.00 | 13 067 438.00 | | -16 529 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 132 168.00 | -29 597 331.00 | | -26 132 168.00 |
DK Regulated provisions | 495 871.00 | 481 287.00 | | 495 871.00 |
DL TOTAL (I) | 5 174 174.00 | 31 291 814.00 | | 5 174 174.00 |
DP Provisions for Risks | 4 988 131.00 | 4 953 241.00 | | 4 988 131.00 |
DQ Provisions for Expenses | 6 906 094.00 | 9 440 512.00 | | 6 906 094.00 |
DR TOTAL (IV) | 11 894 225.00 | 14 393 753.00 | | 11 894 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 614.00 | 1 905 799.00 | | 2 348 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059 264.00 | 13 692 539.00 | | 7 059 264.00 |
DW Advances and down payments received on current orders | 56 223 184.00 | 58 194 951.00 | | 56 223 184.00 |
DX Trade payables and related accounts | 127 078 549.00 | 110 711 987.00 | | 127 078 549.00 |
DY Tax and social security liabilities | 13 109 314.00 | 12 570 651.00 | | 13 109 314.00 |
EA Other liabilities | 4 094 622.00 | 1 486 955.00 | | 4 094 622.00 |
EC TOTAL (IV) | 209 913 547.00 | 198 562 882.00 | | 209 913 547.00 |
ED (V) | 890 832.00 | 822 682.00 | | 890 832.00 |
EE Grand total (I to V) | 227 872 779.00 | 245 071 131.00 | | 227 872 779.00 |
EG Accrued income and payables due within one year | 153 690 363.00 | 140 367 931.00 | | 153 690 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348 614.00 | 1 905 799.00 | | 2 348 614.00 |
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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 | 413 031 650.00 | 4 172 037.00 | 417 203 687.00 | 413 031 650.00 |
FJ Net sales | 413 031 650.00 | 4 172 037.00 | 417 203 687.00 | 413 031 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 492.00 | |
FQ Other income | | | 3 033 674.00 | |
FR Total operating income (I) | | | 423 144 853.00 | |
FS Purchases of goods (including customs duties) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 328 137 724.00 | |
FW Other purchases and external expenses | | | 67 606 421.00 | |
FX Taxes, duties, and similar payments | | | 2 026 280.00 | |
FY Salaries and Wages | | | 32 288 997.00 | |
FZ Social Security Contributions | | | 13 418 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053 840.00 | |
GB Operating Expenses - Provisions | | | 2 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913 361.00 | |
GE Other Expenses | | | 2 690 805.00 | |
GF Total Operating Expenses (II) | | | 454 023 976.00 | |
GG - OPERATING RESULT (I - II) | | | -30 879 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836 271.00 | |
GL Other interest and similar income | | | 1 698 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 871.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 005 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 229.00 | |
GR Interest and similar expenses | | | 927 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 559 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 433 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 155 168.00 | 1 828 305.00 | | 2 155 168.00 |
HD Total exceptional income (VII) | 2 155 168.00 | 1 833 305.00 | | 2 155 168.00 |
HE Exceptional expenses on management operations | 14 210.00 | 675.00 | | 14 210.00 |
HF Exceptional expenses on capital transactions | 728 526.00 | 166 401.00 | | 728 526.00 |
HG Exceptional depreciation and provisions | 99 070.00 | 4 787 019.00 | | 99 070.00 |
HH Total exceptional expenses (VIII) | 841 805.00 | 4 954 095.00 | | 841 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313 362.00 | -3 120 789.00 | | 1 313 362.00 |
HK Income tax | 12 000.00 | 5 949.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 305 211.00 | 389 265 418.00 | | 430 305 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 437 379.00 | 418 862 749.00 | | 456 437 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 132 168.00 | -29 597 331.00 | | -26 132 168.00 |
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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 | 227 844 766.00 | | 4 887 605.00 | 227 844 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 274.00 | 22 604 857.00 | |
I4 DECREASES Grand Total | | 2 914 305.00 | 229 818 066.00 | |
IO DECREASES Total including other intangible assets | | 828 179.00 | 179 282 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081 853.00 | 27 930 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 550 279.00 | | 3 560 482.00 | 176 550 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 685 356.00 | | 1 327 122.00 | 28 685 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609 131.00 | | | 22 609 131.00 |
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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 | 33 827 504.00 | 3 053 840.00 | 1 845 578.00 | 33 827 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 214 486.00 | 1 261 666.00 | 210 657.00 | 13 214 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 613 018.00 | 1 792 174.00 | 1 634 922.00 | 20 613 018.00 |
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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 | 481 287.00 | 99 070.00 | 84 486.00 | 481 287.00 |
7C Grand total | 481 287.00 | 99 070.00 | 84 486.00 | 481 287.00 |
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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 | 127 078 549.00 | 127 078 549.00 | | 127 078 549.00 |
8D Social Security and Other Social Organizations | 13 109 314.00 | 13 109 314.00 | | 13 109 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153 885.00 | 11 153 885.00 | | 11 153 885.00 |
UP Loans | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 4 352 176.00 | 4 352 176.00 | | 4 352 176.00 |
UX Other trade receivables | 32 631 601.00 | 32 631 601.00 | | 32 631 601.00 |
VG Loans with a maturity of up to one year at origin | 2 348 614.00 | 2 348 614.00 | | 2 348 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 725 259.00 | 121 725 259.00 | | 121 725 259.00 |
VS Prepaid expenses | 2 675 093.00 | 2 675 093.00 | | 2 675 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 391 171.00 | 161 391 171.00 | | 161 391 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 690 363.00 | 153 690 363.00 | | 153 690 363.00 |
