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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 | 94 187 165.00 | 84 216 356.00 | 9 970 808.00 | 94 187 165.00 |
AH Goodwill | 614 856.00 | 614 749.00 | 107.00 | 614 856.00 |
AJ Other Intangible Assets | 2 989 931.00 | | 2 989 931.00 | 2 989 931.00 |
AR Technical installations, industrial equipment and tools | 4 552 771.00 | 3 365 828.00 | 1 186 943.00 | 4 552 771.00 |
AT Other tangible assets | 33 794 271.00 | 24 476 712.00 | 9 317 558.00 | 33 794 271.00 |
BF Loans | 465 465.00 | | 465 465.00 | 465 465.00 |
BH Other financial assets | 353 382.00 | | 353 382.00 | 353 382.00 |
BJ TOTAL (I) | 139 139 230.00 | 113 329 555.00 | 25 809 675.00 | 139 139 230.00 |
BX Customers and related accounts | 254 020 272.00 | 892 266.00 | 253 128 005.00 | 254 020 272.00 |
BZ Other receivables | 64 017 679.00 | | 64 017 679.00 | 64 017 679.00 |
CF Cash and cash equivalents | 480 118 893.00 | | 480 118 893.00 | 480 118 893.00 |
CH Prepaid expenses | 118 577 206.00 | | 118 577 206.00 | 118 577 206.00 |
CJ TOTAL (II) | 916 734 052.00 | 892 266.00 | 915 841 785.00 | 916 734 052.00 |
CN Currency translation adjustments (V) | 17 274.00 | | 17 274.00 | 17 274.00 |
CO Grand total (0 to V) | 1 055 890 557.00 | 114 221 821.00 | 941 668 735.00 | 1 055 890 557.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 2 180 384.00 | 655 907.00 | 1 524 476.00 | 2 180 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 068 008.00 | 16 068 008.00 | | 16 068 008.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 3 204.00 | 3 204.00 | | 3 204.00 |
DH Retained earnings | -28 782 129.00 | -21 634 486.00 | | -28 782 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752 821.00 | -7 147 642.00 | | -5 752 821.00 |
DJ Investment subsidies | 3 446 062.00 | 4 594 749.00 | | 3 446 062.00 |
DL TOTAL (I) | -14 917 375.00 | -8 015 866.00 | | -14 917 375.00 |
DP Provisions for Risks | 313 295.00 | | | 313 295.00 |
DQ Provisions for Expenses | 8 594 339.00 | 5 086 289.00 | | 8 594 339.00 |
DR TOTAL (IV) | 8 907 634.00 | 5 086 289.00 | | 8 907 634.00 |
DX Trade payables and related accounts | 254 398 725.00 | 110 706 706.00 | | 254 398 725.00 |
DY Tax and social security liabilities | 32 990 583.00 | 31 048 018.00 | | 32 990 583.00 |
DZ Fixed asset liabilities and related accounts | 31 597.00 | 27 706.00 | | 31 597.00 |
EA Other liabilities | 642 550 688.00 | 488 402 718.00 | | 642 550 688.00 |
EB Prepaid income (2) | 17 690 286.00 | 12 466 305.00 | | 17 690 286.00 |
EC TOTAL (IV) | 947 661 881.00 | 642 651 457.00 | | 947 661 881.00 |
ED (V) | 16 594.00 | 35 583.00 | | 16 594.00 |
EE Grand total (I to V) | 941 668 735.00 | 639 757 463.00 | | 941 668 735.00 |
EG Accrued income and payables due within one year | 927 577 777.00 | 642 682 991.00 | | 927 577 777.00 |
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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 | 142 869 098.00 | 388 222 107.00 | 531 091 205.00 | 142 869 098.00 |
FJ Net sales | 142 869 098.00 | 388 222 107.00 | 531 091 205.00 | 142 869 098.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085 799.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 536 178 451.00 | |
FW Other purchases and external expenses | | | 239 262 866.00 | |
FX Taxes, duties, and similar payments | | | 9 307 418.00 | |
FY Salaries and Wages | | | 46 767 857.00 | |
FZ Social Security Contributions | | | 22 056 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 758 882.00 | |
GE Other Expenses | | | 205 973 910.00 | |
GF Total Operating Expenses (II) | | | 536 148 850.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GL Other interest and similar income | | | 6 450 128.00 | |
GN Positive exchange differences | | | 477 146.00 | |
GP Total financial income (V) | | | 6 927 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 363.00 | |
GR Interest and similar expenses | | | 8 033 656.00 | |
GS Negative differences of foreign exchange | | | 482 259.00 | |
GU Total financial expenses (VI) | | | 8 669 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 460 407.00 | -11 782 325.00 | | -4 460 407.00 |
A4 Equity method investments | 55 448 473.00 | 56 274 022.00 | | 55 448 473.00 |
HA Exceptional income from management transactions | 34 720 525.00 | 23 395 319.00 | | 34 720 525.00 |
HB Exceptional income from capital transactions | 1 148 687.00 | 1 148 687.00 | | 1 148 687.00 |
HC Reversals of provisions and transfers of expenses | 224 000.00 | 715 000.00 | | 224 000.00 |
HD Total exceptional income (VII) | 36 093 212.00 | 25 258 006.00 | | 36 093 212.00 |
HE Exceptional expenses on management operations | 35 849 700.00 | 22 403 911.00 | | 35 849 700.00 |
HF Exceptional expenses on capital transactions | 1 821 439.00 | 1 597 433.00 | | 1 821 439.00 |
HG Exceptional depreciation and provisions | 2 462 491.00 | 200 000.00 | | 2 462 491.00 |
HH Total exceptional expenses (VIII) | 40 133 631.00 | 24 201 345.00 | | 40 133 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040 418.00 | 1 057 661.00 | | -4 040 418.00 |
HK Income tax | | -160 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 198 939.00 | 515 007 440.00 | | 579 198 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 951 761.00 | 522 155 083.00 | | 584 951 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752 821.00 | -7 147 642.00 | | -5 752 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 755 552.00 | 623 393.00 | |
UG - Financial | | 153 364.00 | | |
UJ - Exceptional | | 2 753 492.00 | 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 639 580.00 | 639 580.00 | | 639 580.00 |
UZ Social Security, other social security organizations | 1 070 076.00 | 1 070 076.00 | | 1 070 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 562.00 | 1 051 439.00 | 152 122.00 | 1 203 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 037 953.00 | 291 386 577.00 | 26 651 376.00 | 318 037 953.00 |
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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 | 376.00 | 369.00 | | 376.00 |
