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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 431.00 | 161 431.00 | | 161 431.00 |
AF Concessions, Patents and Similar Rights | 32 398 992.00 | 27 207 969.00 | 5 191 023.00 | 32 398 992.00 |
AH Goodwill | 295 161 408.00 | 38 392 261.00 | 256 769 147.00 | 295 161 408.00 |
AJ Other Intangible Assets | 30 267 067.00 | 922 483.00 | 29 344 584.00 | 30 267 067.00 |
AP Buildings | 103 290 706.00 | 73 335 049.00 | 29 955 657.00 | 103 290 706.00 |
AR Technical installations, industrial equipment and tools | 2 992 161.00 | 2 567 177.00 | 424 984.00 | 2 992 161.00 |
AT Other tangible assets | 106 490 304.00 | 85 256 239.00 | 21 234 065.00 | 106 490 304.00 |
AV Fixed assets in progress | 1 970 711.00 | | 1 970 711.00 | 1 970 711.00 |
BD Other fixed assets | 763 244.00 | | 763 244.00 | 763 244.00 |
BF Loans | 368 425.00 | | 368 425.00 | 368 425.00 |
BH Other financial assets | 8 992 374.00 | 162 778.00 | 8 829 596.00 | 8 992 374.00 |
BJ TOTAL (I) | 584 294 875.00 | 228 005 387.00 | 356 289 488.00 | 584 294 875.00 |
BT Goods | 139 429 000.00 | 5 634 491.00 | 133 794 509.00 | 139 429 000.00 |
BX Customers and related accounts | 8 488 582.00 | 269 720.00 | 8 218 862.00 | 8 488 582.00 |
BZ Other receivables | 251 535 632.00 | 86 121.00 | 251 449 511.00 | 251 535 632.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 812 390.00 | | 7 812 390.00 | 7 812 390.00 |
CH Prepaid expenses | 6 896 699.00 | | 6 896 699.00 | 6 896 699.00 |
CJ TOTAL (II) | 414 162 384.00 | 5 990 331.00 | 408 172 052.00 | 414 162 384.00 |
CO Grand total (0 to V) | 998 457 258.00 | 233 995 718.00 | 764 461 540.00 | 998 457 258.00 |
CU Other investments | 1 438 053.00 | | 1 438 053.00 | 1 438 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 157 536.00 | 98 157 536.00 | | 98 157 536.00 |
DB Share, merger, contribution premiums, etc. | 237 253 213.00 | 237 253 213.00 | | 237 253 213.00 |
DD Legal reserve (1) | 761 120.00 | 761 120.00 | | 761 120.00 |
DG Other reserves | 13 850 215.00 | 13 850 215.00 | | 13 850 215.00 |
DH Retained earnings | -77 117 386.00 | -79 023 145.00 | | -77 117 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 186 723.00 | 1 905 759.00 | | -20 186 723.00 |
DJ Investment subsidies | 557.00 | 1 554.00 | | 557.00 |
DK Regulated provisions | 216 546.00 | 862 204.00 | | 216 546.00 |
DL TOTAL (I) | 252 935 078.00 | 273 768 456.00 | | 252 935 078.00 |
DP Provisions for Risks | 3 114 336.00 | 2 181 148.00 | | 3 114 336.00 |
DQ Provisions for Expenses | 18 329 153.00 | 12 332 569.00 | | 18 329 153.00 |
DR TOTAL (IV) | 21 443 489.00 | 14 513 717.00 | | 21 443 489.00 |
DU Loans and Debts from Credit Institutions (3) | 540 786.00 | 582 488.00 | | 540 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 041 708.00 | 283 508 789.00 | | 336 041 708.00 |
DX Trade payables and related accounts | 110 176 473.00 | 110 947 900.00 | | 110 176 473.00 |
DY Tax and social security liabilities | 29 693 072.00 | 28 537 386.00 | | 29 693 072.00 |
DZ Fixed asset liabilities and related accounts | 212 522.00 | 475 742.00 | | 212 522.00 |
EA Other liabilities | 11 929 111.00 | 42 479 418.00 | | 11 929 111.00 |
EB Prepaid income (2) | 1 489 302.00 | 1 272 873.00 | | 1 489 302.00 |
EC TOTAL (IV) | 490 082 973.00 | 467 804 597.00 | | 490 082 973.00 |
EE Grand total (I to V) | 764 461 540.00 | 756 086 771.00 | | 764 461 540.00 |
EI Including equity loans | 336 041 708.00 | | | 336 041 708.00 |
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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 | 732 594 999.00 | 1 182 608.00 | 733 777 607.00 | 732 594 999.00 |
FG Production sold - services | 72 144 072.00 | 1 917 998.00 | 74 062 069.00 | 72 144 072.00 |
FJ Net sales | 804 739 071.00 | 3 100 605.00 | 807 839 677.00 | 804 739 071.00 |
FO Operating subsidies | | | 953 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300 511.00 | |
FQ Other income | | | 458 408.00 | |
FR Total operating income (I) | | | 812 552 262.00 | |
FS Purchases of goods (including customs duties) | | | 475 288 447.00 | |
FT Inventory change (goods) | | | 4 074 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 379 465.00 | |
FW Other purchases and external expenses | | | 159 791 682.00 | |
FX Taxes, duties, and similar payments | | | 12 107 716.00 | |
FY Salaries and Wages | | | 87 192 617.00 | |
FZ Social Security Contributions | | | 24 561 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707 172.00 | |
GB Operating Expenses - Provisions | | | 21 151 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 283 634.00 | |
GE Other Expenses | | | 12 804 756.00 | |
GF Total Operating Expenses (II) | | | 831 082 545.00 | |
GG - OPERATING RESULT (I - II) | | | -18 530 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 244.00 | |
GL Other interest and similar income | | | 19 572.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 349 926.00 | |
GR Interest and similar expenses | | | 1 568 074.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 1 568 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 748 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284 852.00 | | | 2 284 852.00 |
HB Exceptional income from capital transactions | 4 196.00 | 43 247.00 | | 4 196.00 |
HC Reversals of provisions and transfers of expenses | 647 660.00 | 840 007.00 | | 647 660.00 |
HD Total exceptional income (VII) | 2 936 707.00 | 883 254.00 | | 2 936 707.00 |
HE Exceptional expenses on management operations | 6 942.00 | 53 644.00 | | 6 942.00 |
HF Exceptional expenses on capital transactions | 2 050 880.00 | 834 005.00 | | 2 050 880.00 |
HG Exceptional depreciation and provisions | 716 628.00 | 1 113 648.00 | | 716 628.00 |
HH Total exceptional expenses (VIII) | 2 774 450.00 | 2 001 297.00 | | 2 774 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 257.00 | -1 118 043.00 | | 162 257.00 |
HJ Employee participation in company results | 355 666.00 | 438 972.00 | | 355 666.00 |
HK Income tax | 244 327.00 | 336 704.00 | | 244 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 838 895.00 | 830 846 366.00 | | 815 838 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 025 618.00 | 828 940 608.00 | | 836 025 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 186 723.00 | 1 905 759.00 | | -20 186 723.00 |
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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 | 577 854 157.00 | | 18 138 629.00 | 577 854 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 457.00 | 11 562 095.00 | |
I4 DECREASES Grand Total | | 11 697 911.00 | 584 294 875.00 | |
IO DECREASES Total including other intangible assets | | 1 240 596.00 | 357 988 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 455 858.00 | 214 743 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 295 022.00 | | 3 934 472.00 | 355 295 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 119 099.00 | | 14 080 640.00 | 211 119 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440 036.00 | | 123 517.00 | 11 440 036.00 |
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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 | 177 293 403.00 | 18 707 172.00 | 9 647 287.00 | 177 293 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 431.00 | | | 161 431.00 |
PE DEPRECIATION Total including other intangible assets | 24 228 257.00 | 2 982 634.00 | 2 922.00 | 24 228 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 903 715.00 | 15 724 538.00 | 9 644 364.00 | 152 903 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 862 204.00 | 2 002.00 | 647 659.00 | 862 204.00 |
5Z Total provisions for risks and expenses | 14 513 717.00 | 8 122 893.00 | 1 193 121.00 | 14 513 717.00 |
7B Total provisions for depreciation | 26 514 099.00 | 22 766 610.00 | 1 638 280.00 | 26 514 099.00 |
7C Grand total | 41 890 021.00 | 30 891 504.00 | 3 479 060.00 | 41 890 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 744.00 | 33 744.00 | | 33 744.00 |
8B Suppliers and Related Accounts | 110 176 473.00 | 110 176 473.00 | | 110 176 473.00 |
8C Staff and Related Accounts | 14 139 664.00 | 14 139 664.00 | | 14 139 664.00 |
8D Social Security and Other Social Organizations | 9 259 727.00 | 9 259 727.00 | | 9 259 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 522.00 | 212 522.00 | | 212 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929 111.00 | 11 929 111.00 | | 11 929 111.00 |
8L Deferred income | 1 489 302.00 | 1 489 302.00 | | 1 489 302.00 |
UP Loans | 368 425.00 | | 368 425.00 | 368 425.00 |
UT Other financial assets | 8 992 374.00 | 53 455.00 | 8 938 919.00 | 8 992 374.00 |
UX Other trade receivables | 8 229 383.00 | 8 229 383.00 | | 8 229 383.00 |
UY Staff and related accounts | 112 905.00 | 112 905.00 | | 112 905.00 |
UZ Social Security, other social security organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
VA Doubtful or disputed receivables | 259 199.00 | 259 199.00 | | 259 199.00 |
VB VAT | 10 842 232.00 | 10 842 232.00 | | 10 842 232.00 |
VC Group and associates | 212 690 631.00 | 212 690 631.00 | | 212 690 631.00 |
VG Loans with a maturity of up to one year at origin | 540 786.00 | 540 786.00 | | 540 786.00 |
VI Group and Associates | 336 007 964.00 | 336 007 964.00 | | 336 007 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270 443.00 | 3 270 443.00 | | 3 270 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 885 869.00 | 27 885 869.00 | | 27 885 869.00 |
VS Prepaid expenses | 6 896 699.00 | 6 896 699.00 | | 6 896 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 281 711.00 | 266 974 368.00 | 9 307 344.00 | 276 281 711.00 |
VW VAT | 3 023 237.00 | 3 023 237.00 | | 3 023 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 082 973.00 | 490 082 973.00 | | 490 082 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 843.00 | | | 3 843.00 |
