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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 | 811 224.00 | 808 344.00 | 2 880.00 | 811 224.00 |
AH Goodwill | 725 075.00 | 68 357.00 | 656 718.00 | 725 075.00 |
AJ Other Intangible Assets | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 131 889.00 | 125 836.00 | 6 053.00 | 131 889.00 |
AT Other tangible assets | 4 283 536.00 | 3 104 871.00 | 1 178 665.00 | 4 283 536.00 |
BB Receivables related to investments | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
BF Loans | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 114 615.00 | | 114 615.00 | 114 615.00 |
BJ TOTAL (I) | 17 444 198.00 | 9 811 870.00 | 7 632 327.00 | 17 444 198.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 60 087 053.00 | 220 437.00 | 59 866 616.00 | 60 087 053.00 |
BZ Other receivables | 478 056 442.00 | 199 550.00 | 477 856 893.00 | 478 056 442.00 |
CH Prepaid expenses | 1 382 625.00 | | 1 382 625.00 | 1 382 625.00 |
CJ TOTAL (II) | 539 530 583.00 | 419 986.00 | 539 110 596.00 | 539 530 583.00 |
CN Currency translation adjustments (V) | 7 871.00 | | 7 871.00 | 7 871.00 |
CO Grand total (0 to V) | 556 982 651.00 | 10 231 857.00 | 546 750 795.00 | 556 982 651.00 |
CU Other investments | 10 262 391.00 | 5 704 462.00 | 4 557 929.00 | 10 262 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 313 456.00 | 5 313 456.00 | | 25 313 456.00 |
DB Share, merger, contribution premiums, etc. | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
DD Legal reserve (1) | 531 346.00 | 531 346.00 | | 531 346.00 |
DH Retained earnings | -20 368 305.00 | -5 331 388.00 | | -20 368 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 406 981.00 | -15 036 916.00 | | -13 406 981.00 |
DK Regulated provisions | 118 800.00 | 118 800.00 | | 118 800.00 |
DL TOTAL (I) | -5 785 111.00 | -12 378 130.00 | | -5 785 111.00 |
DP Provisions for Risks | 1 067 148.00 | 527 353.00 | | 1 067 148.00 |
DQ Provisions for Expenses | 5 211 367.00 | 5 265 611.00 | | 5 211 367.00 |
DR TOTAL (IV) | 6 278 515.00 | 5 792 964.00 | | 6 278 515.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520.00 | 386.00 | | 12 520.00 |
DX Trade payables and related accounts | 60 169 919.00 | 78 644 107.00 | | 60 169 919.00 |
DY Tax and social security liabilities | 25 032 129.00 | 21 763 997.00 | | 25 032 129.00 |
DZ Fixed asset liabilities and related accounts | 95 886.00 | 20 519.00 | | 95 886.00 |
EA Other liabilities | 458 309 982.00 | 498 538 849.00 | | 458 309 982.00 |
EB Prepaid income (2) | 2 593 475.00 | 1 083 562.00 | | 2 593 475.00 |
EC TOTAL (IV) | 546 213 910.00 | 600 051 421.00 | | 546 213 910.00 |
ED (V) | 43 480.00 | 28 911.00 | | 43 480.00 |
EE Grand total (I to V) | 546 750 795.00 | 593 495 166.00 | | 546 750 795.00 |
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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 | 45 677 517.00 | 20 050 810.00 | 65 728 327.00 | 45 677 517.00 |
FG Production sold - services | 105 168 015.00 | 3 408 948.00 | 108 576 963.00 | 105 168 015.00 |
FJ Net sales | 150 845 532.00 | 23 459 758.00 | 174 305 290.00 | 150 845 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 977.00 | |
FQ Other income | | | 386 704.00 | |
FR Total operating income (I) | | | 175 969 970.00 | |
FS Purchases of goods (including customs duties) | | | 64 621 084.00 | |
FW Other purchases and external expenses | | | 67 304 760.00 | |
FX Taxes, duties, and similar payments | | | 2 765 163.00 | |
FY Salaries and Wages | | | 34 218 799.00 | |
FZ Social Security Contributions | | | 15 748 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 431.00 | |
GE Other Expenses | | | 2 790 300.00 | |
GF Total Operating Expenses (II) | | | 188 715 296.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 1 694 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72 339.00 | |
GP Total financial income (V) | | | 1 767 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 324 119.00 | |
GR Interest and similar expenses | | | 162 625.00 | |
GS Negative differences of foreign exchange | | | 231 965.00 | |
GU Total financial expenses (VI) | | | 1 718 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 605.00 | 694 752.00 | | 497 605.00 |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HC Reversals of provisions and transfers of expenses | 310 500.00 | 695 951.00 | | 310 500.00 |
HD Total exceptional income (VII) | 808 105.00 | 1 410 304.00 | | 808 105.00 |
HE Exceptional expenses on management operations | 1 013 101.00 | 2 673 629.00 | | 1 013 101.00 |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HG Exceptional depreciation and provisions | 849 277.00 | 201 567.00 | | 849 277.00 |
HH Total exceptional expenses (VIII) | 1 862 378.00 | 2 894 798.00 | | 1 862 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 273.00 | -1 484 493.00 | | -1 054 273.00 |
HK Income tax | -343 770.00 | -715 275.00 | | -343 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 545 633.00 | 187 668 152.00 | | 178 545 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 952 614.00 | 202 705 069.00 | | 191 952 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 406 981.00 | -15 036 916.00 | | -13 406 981.00 |
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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 | 14 584 081.00 | | 2 971 356.00 | 14 584 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 076.00 | 11 440 474.00 | |
I4 DECREASES Grand Total | | 111 240.00 | 17 444 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 164.00 | 4 415 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 299.00 | | 52 000.00 | 1 536 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 307.00 | | 457 282.00 | 4 060 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987 476.00 | | 2 462 075.00 | 8 987 476.00 |
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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 | 3 505 128.00 | 517 189.00 | 65 173.00 | 3 505 128.00 |
PE DEPRECIATION Total including other intangible assets | 720 239.00 | 6 199.00 | | 720 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 889.00 | 510 991.00 | 65 173.00 | 2 784 889.00 |
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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 | 118 800.00 | | | 118 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 792 964.00 | 1 485 038.00 | 999 487.00 | 5 792 964.00 |
6A on fixed assets – intangible | 150 263.00 | | | 150 263.00 |
6T Receivables | 220 437.00 | | | 220 437.00 |
6X Other provisions for depreciation | 115 107.00 | 114 190.00 | 29 747.00 | 115 107.00 |
7B Total provisions for depreciation | 4 866 150.00 | 1 438 309.00 | 29 747.00 | 4 866 150.00 |
7C Grand total | 10 777 914.00 | 2 923 346.00 | 1 029 234.00 | 10 777 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 749 950.00 | 601 105.00 | |
UG - Financial | | 1 324 119.00 | | |
UJ - Exceptional | | 849 277.00 | 310 500.00 | |
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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 | 60 169 919.00 | 60 169 919.00 | | 60 169 919.00 |
8C Staff and Related Accounts | 6 355 510.00 | 6 355 510.00 | | 6 355 510.00 |
8D Social Security and Other Social Organizations | 5 963 830.00 | 5 963 830.00 | | 5 963 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 886.00 | 95 886.00 | | 95 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 286 143.00 | 458 286 143.00 | | 458 286 143.00 |
8L Deferred income | 2 593 475.00 | 2 593 475.00 | | 2 593 475.00 |
UL Receivables related to investments | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
UP Loans | 8 468.00 | 8 468.00 | | 8 468.00 |
UT Other financial assets | 114 615.00 | 114 615.00 | | 114 615.00 |
UX Other trade receivables | 59 823 330.00 | 59 823 330.00 | | 59 823 330.00 |
UY Staff and related accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
VA Doubtful or disputed receivables | 263 722.00 | 263 722.00 | | 263 722.00 |
VB VAT | 10 377 790.00 | 10 377 790.00 | | 10 377 790.00 |
VC Group and associates | 246 925 657.00 | 246 925 657.00 | | 246 925 657.00 |
VG Loans with a maturity of up to one year at origin | 12 520.00 | 12 520.00 | | 12 520.00 |
VI Group and Associates | 23 839.00 | 23 839.00 | | 23 839.00 |
VN Other taxes, similar payments | 33 002.00 | 33 002.00 | | 33 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 862.00 | 1 160 862.00 | | 1 160 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 707 856.00 | 220 707 856.00 | | 220 707 856.00 |
VS Prepaid expenses | 1 382 625.00 | 1 382 625.00 | | 1 382 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 704 203.00 | 540 704 203.00 | | 540 704 203.00 |
VW VAT | 11 551 927.00 | 11 551 927.00 | | 11 551 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 213 910.00 | 546 213 910.00 | | 546 213 910.00 |
