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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 | 584 951.00 | 367 346.00 | 217 604.00 | 584 951.00 |
AH Goodwill | 21 157.00 | 473.00 | 20 685.00 | 21 157.00 |
AJ Other Intangible Assets | 41 601.00 | 3 034.00 | 38 567.00 | 41 601.00 |
AN Land | 697.00 | 68.00 | 629.00 | 697.00 |
AP Buildings | 26 978.00 | 23 414.00 | 3 564.00 | 26 978.00 |
AR Technical installations, industrial equipment and tools | 76 558.00 | 68 016.00 | 8 542.00 | 76 558.00 |
AT Other tangible assets | 51 165.00 | 39 751.00 | 11 414.00 | 51 165.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
AX Advances and down payments | 380.00 | | 380.00 | 380.00 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 607 455.00 | 659 805.00 | 947 650.00 | 1 607 455.00 |
BL Raw materials, supplies | 7 673.00 | 361.00 | 7 312.00 | 7 673.00 |
BN Goods in progress | 5 447.00 | 544.00 | 4 903.00 | 5 447.00 |
BR Intermediate and finished products | 17 829.00 | 1 126.00 | 16 703.00 | 17 829.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 278 543.00 | 2 114.00 | 276 429.00 | 278 543.00 |
BZ Other receivables | 77 454.00 | | 77 454.00 | 77 454.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 419 727.00 | 4 145.00 | 415 582.00 | 419 727.00 |
CN Currency translation adjustments (V) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 2 028 342.00 | 663 950.00 | 1 364 392.00 | 2 028 342.00 |
CS Evaluated investments - equity method | 602 002.00 | 4 446.00 | 597 556.00 | 602 002.00 |
CX Development or Research and Development Expenses | 200 952.00 | 153 256.00 | 47 696.00 | 200 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 493.00 | 207 906.00 | | 669 493.00 |
DB Share, merger, contribution premiums, etc. | 44 241.00 | 204.00 | | 44 241.00 |
DD Legal reserve (1) | 10 396.00 | 10 396.00 | | 10 396.00 |
DF Regulated reserves (1) | 85 127.00 | | | 85 127.00 |
DH Retained earnings | 223 308.00 | 251 325.00 | | 223 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 924.00 | -28 017.00 | | -152 924.00 |
DJ Investment subsidies | 918.00 | 989.00 | | 918.00 |
DL TOTAL (I) | 880 560.00 | 442 802.00 | | 880 560.00 |
DN Conditional advances | | 341.00 | | |
DO TOTAL (II) | | 341.00 | | |
DP Provisions for Risks | 29 394.00 | 6 635.00 | | 29 394.00 |
DQ Provisions for Expenses | 92 174.00 | 84 971.00 | | 92 174.00 |
DR TOTAL (IV) | 121 568.00 | 91 606.00 | | 121 568.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 818.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 276.00 | | | 57 276.00 |
DW Advances and down payments received on current orders | 9 033.00 | 8 448.00 | | 9 033.00 |
DX Trade payables and related accounts | 157 687.00 | 167 684.00 | | 157 687.00 |
DY Tax and social security liabilities | 88 885.00 | 95 647.00 | | 88 885.00 |
EA Other liabilities | 39 247.00 | 36 593.00 | | 39 247.00 |
EB Prepaid income (2) | 9 447.00 | 13 127.00 | | 9 447.00 |
EC TOTAL (IV) | 361 607.00 | 322 318.00 | | 361 607.00 |
ED (V) | 657.00 | 1 685.00 | | 657.00 |
EE Grand total (I to V) | 1 364 392.00 | 858 752.00 | | 1 364 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 537 894.00 | |
FG Production sold - services | | | 207 094.00 | |
FJ Net sales | | | 744 988.00 | |
FM Inventory production | | | -2 907.00 | |
FN Capitalized production | | | 3 369.00 | |
FO Operating subsidies | | | 1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 294.00 | |
FQ Other income | | | 221 371.00 | |
FR Total operating income (I) | | | 992 633.00 | |
FS Purchases of goods (including customs duties) | | | 319 249.00 | |
FT Inventory change (goods) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 362 498.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 186 047.00 | |
FZ Social Security Contributions | | | 91 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 949.00 | |
GE Other Expenses | | | 27 193.00 | |
GF Total Operating Expenses (II) | | | 1 135 020.00 | |
GG - OPERATING RESULT (I - II) | | | -142 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 208.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 757.00 | |
GR Interest and similar expenses | | | 836.00 | |
GS Negative differences of foreign exchange | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 29 134.00 | 544.00 | | 29 134.00 |
HC Reversals of provisions and transfers of expenses | 76 645.00 | 5 545.00 | | 76 645.00 |
HD Total exceptional income (VII) | 105 872.00 | 18 389.00 | | 105 872.00 |
HE Exceptional expenses on management operations | 23 428.00 | 14 742.00 | | 23 428.00 |
HF Exceptional expenses on capital transactions | 82 993.00 | 1 535.00 | | 82 993.00 |
HG Exceptional depreciation and provisions | 10 421.00 | | | 10 421.00 |
HH Total exceptional expenses (VIII) | 116 842.00 | 16 277.00 | | 116 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 970.00 | 2 112.00 | | -10 970.00 |
HK Income tax | -4 389.00 | -11 760.00 | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 058.00 | 1 041 579.00 | | 1 100 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 982.00 | 1 069 596.00 | | 1 252 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 924.00 | -28 017.00 | | -152 924.00 |
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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 | 976 524 000.00 | | 41 110 000.00 | 976 524 000.00 |
I4 DECREASES Grand Total | | 12 238 000.00 | 1 005 395 000.00 | |
IO DECREASES Total including other intangible assets | | 4 622 000.00 | 848 661 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 616 000.00 | 156 734 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 382 000.00 | | 36 901 000.00 | 816 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 141 000.00 | | 4 209 000.00 | 160 141 000.00 |
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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 | 577 098 000.00 | 90 333 000.00 | 12 073 000.00 | 577 098 000.00 |
PE DEPRECIATION Total including other intangible assets | 445 800 000.00 | 82 823 000.00 | 4 514 000.00 | 445 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 297 000.00 | 7 511 000.00 | 7 559 000.00 | 131 297 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 606 000.00 | 54 370 000.00 | 24 408 000.00 | 91 606 000.00 |
6N Inventories and work in progress | 2 204 000.00 | 544 000.00 | 717 000.00 | 2 204 000.00 |
6T Receivables | 2 100 000.00 | 250 000.00 | 236 000.00 | 2 100 000.00 |
7B Total provisions for depreciation | 65 086 000.00 | 1 551 000.00 | 58 045 000.00 | 65 086 000.00 |
7C Grand total | 156 692 000.00 | 55 921 000.00 | 82 454 000.00 | 156 692 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 276 000.00 | 57 276 000.00 | | 57 276 000.00 |
8B Suppliers and Related Accounts | 157 687 000.00 | 157 687 000.00 | | 157 687 000.00 |
8C Staff and Related Accounts | 45 088 000.00 | 45 088 000.00 | | 45 088 000.00 |
8D Social Security and Other Social Organizations | 32 055 000.00 | 32 055 000.00 | | 32 055 000.00 |
8E Income Taxes | 7 858 000.00 | 7 858 000.00 | | 7 858 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 247 000.00 | 34 442 000.00 | 4 805 000.00 | 39 247 000.00 |
8L Deferred income | 9 447 000.00 | 9 447 000.00 | | 9 447 000.00 |
UX Other trade receivables | 276 151 000.00 | 276 151 000.00 | | 276 151 000.00 |
UY Staff and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UZ Social Security, other social security organizations | 51 410 000.00 | 2 097 000.00 | 49 313 000.00 | 51 410 000.00 |
VA Doubtful or disputed receivables | 2 392 000.00 | 2 392 000.00 | | 2 392 000.00 |
VB VAT | 7 549 000.00 | 7 549 000.00 | | 7 549 000.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 000.00 | 881 000.00 | | 881 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441 000.00 | 17 441 000.00 | | 17 441 000.00 |
VS Prepaid expenses | 25 112 000.00 | 20 672 000.00 | 4 440 000.00 | 25 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 150 000.00 | 326 397 000.00 | 53 753 000.00 | 380 150 000.00 |
VW VAT | 3 003 000.00 | 3 003 000.00 | | 3 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 574 000.00 | 347 769 000.00 | 4 805 000.00 | 352 574 000.00 |
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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 | 2 492.00 | 2 649.00 | | 2 492.00 |
