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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 | 682 065.00 | 682 065.00 | | 682 065.00 |
AH Goodwill | 7 560 338.00 | 650 000.00 | 6 910 338.00 | 7 560 338.00 |
AP Buildings | 4 352 970.00 | 3 778 824.00 | 574 145.00 | 4 352 970.00 |
AR Technical installations, industrial equipment and tools | 2 291 436.00 | 1 978 666.00 | 312 770.00 | 2 291 436.00 |
AT Other tangible assets | 29 783 283.00 | 25 301 669.00 | 4 481 613.00 | 29 783 283.00 |
AX Advances and down payments | 1 771 902.00 | | 1 771 902.00 | 1 771 902.00 |
BB Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 33 911 150.00 | | 33 911 150.00 | 33 911 150.00 |
BH Other financial assets | 1 469 698.00 | | 1 469 698.00 | 1 469 698.00 |
BJ TOTAL (I) | 174 046 351.00 | 32 703 193.00 | 141 343 159.00 | 174 046 351.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BT Goods | 1 549 436.00 | | 1 549 436.00 | 1 549 436.00 |
BV Advances and down payments on orders | 290 878.00 | | 290 878.00 | 290 878.00 |
BX Customers and related accounts | 35 348 066.00 | 1 793 626.00 | 33 554 440.00 | 35 348 066.00 |
BZ Other receivables | 77 573 373.00 | 4 363 586.00 | 73 209 787.00 | 77 573 373.00 |
CF Cash and cash equivalents | 664 442.00 | | 664 442.00 | 664 442.00 |
CH Prepaid expenses | 2 053 885.00 | | 2 053 885.00 | 2 053 885.00 |
CJ TOTAL (II) | 117 492 718.00 | 6 157 212.00 | 111 335 506.00 | 117 492 718.00 |
CO Grand total (0 to V) | 291 539 070.00 | 38 860 405.00 | 252 678 665.00 | 291 539 070.00 |
CU Other investments | 92 167 726.00 | 311 969.00 | 91 855 757.00 | 92 167 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 009.00 | 57 670 510.00 | | 27 700 009.00 |
DB Share, merger, contribution premiums, etc. | 16 311 200.00 | 16 311 200.00 | | 16 311 200.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DH Retained earnings | -61 177 888.00 | -84 358 537.00 | | -61 177 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967 784.00 | -36 760 352.00 | | -4 967 784.00 |
DL TOTAL (I) | -21 860 719.00 | -46 863 436.00 | | -21 860 719.00 |
DP Provisions for Risks | 1 124 816.00 | 1 293 818.00 | | 1 124 816.00 |
DQ Provisions for Expenses | 6 858 106.00 | 9 000 625.00 | | 6 858 106.00 |
DR TOTAL (IV) | 7 982 921.00 | 10 294 443.00 | | 7 982 921.00 |
DU Loans and Debts from Credit Institutions (3) | 139 808.00 | 49 513.00 | | 139 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359 782.00 | 120 749 258.00 | | 24 359 782.00 |
DW Advances and down payments received on current orders | 2 581 049.00 | 2 322 789.00 | | 2 581 049.00 |
DX Trade payables and related accounts | 83 924 915.00 | 84 405 004.00 | | 83 924 915.00 |
DY Tax and social security liabilities | 14 401 390.00 | 15 398 711.00 | | 14 401 390.00 |
DZ Fixed asset liabilities and related accounts | 1 005 216.00 | 1 022 095.00 | | 1 005 216.00 |
EA Other liabilities | 135 580 071.00 | 46 771 147.00 | | 135 580 071.00 |
EB Prepaid income (2) | 4 564 232.00 | 3 985 006.00 | | 4 564 232.00 |
EC TOTAL (IV) | 266 556 463.00 | 274 703 524.00 | | 266 556 463.00 |
EE Grand total (I to V) | 252 678 665.00 | 238 134 531.00 | | 252 678 665.00 |
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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 | 12 512 871.00 | | 12 512 871.00 | 12 512 871.00 |
FG Production sold - services | 299 620 498.00 | 5 324 193.00 | 304 944 691.00 | 299 620 498.00 |
FJ Net sales | 312 133 369.00 | 5 324 193.00 | 317 457 562.00 | 312 133 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754 712.00 | |
FQ Other income | | | 38 844 131.00 | |
FR Total operating income (I) | | | 369 056 405.00 | |
FS Purchases of goods (including customs duties) | | | 9 604 731.00 | |
FT Inventory change (goods) | | | -24 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 321.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 245 412 289.00 | |
FX Taxes, duties, and similar payments | | | 3 887 251.00 | |
FY Salaries and Wages | | | 45 875 021.00 | |
FZ Social Security Contributions | | | 17 440 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 858 106.00 | |
GE Other Expenses | | | 49 909 187.00 | |
GF Total Operating Expenses (II) | | | 385 457 923.00 | |
GG - OPERATING RESULT (I - II) | | | -16 401 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 480 000.00 | |
GL Other interest and similar income | | | 388 879.00 | |
GN Positive exchange differences | | | 4 785.00 | |
GP Total financial income (V) | | | 16 868 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 969.00 | |
GR Interest and similar expenses | | | 3 173 213.00 | |
GS Negative differences of foreign exchange | | | 70 544.00 | |
GU Total financial expenses (VI) | | | 3 243 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 129.00 | 3 528 392.00 | | 29 129.00 |
HB Exceptional income from capital transactions | 962 403.00 | 266 721.00 | | 962 403.00 |
HD Total exceptional income (VII) | 991 532.00 | 3 795 113.00 | | 991 532.00 |
HE Exceptional expenses on management operations | 2 270 876.00 | 1 636 214.00 | | 2 270 876.00 |
HF Exceptional expenses on capital transactions | 1 520 853.00 | 260 688.00 | | 1 520 853.00 |
HH Total exceptional expenses (VIII) | 3 791 728.00 | 1 896 902.00 | | 3 791 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800 196.00 | 1 898 211.00 | | -2 800 196.00 |
HK Income tax | -608 809.00 | -544 038.00 | | -608 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 916 816.00 | 361 256 358.00 | | 386 916 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 884 599.00 | 398 016 711.00 | | 391 884 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 967 784.00 | -36 760 352.00 | | -4 967 784.00 |
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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 | 173 621 433.00 | | 13 994 375.00 | 173 621 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 516 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 816 729.00 | 127 604 360.00 | |
I4 DECREASES Grand Total | | 13 569 457.00 | 174 046 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 242 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752 728.00 | 38 199 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977 407.00 | | 4 264 995.00 | 3 977 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 238 836.00 | | 3 713 482.00 | 36 238 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 405 191.00 | | 6 015 898.00 | 133 405 191.00 |
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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 | 30 957 401.00 | 1 928 663.00 | 494 840.00 | 30 957 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 065.00 | | | 1 332 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 625 337.00 | 1 928 663.00 | 494 840.00 | 29 625 337.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 294 443.00 | 6 858 106.00 | 9 169 628.00 | 10 294 443.00 |
6T Receivables | 1 121 636.00 | 671 990.00 | | 1 121 636.00 |
6X Other provisions for depreciation | 2 069 155.00 | 2 294 431.00 | | 2 069 155.00 |
7B Total provisions for depreciation | 3 502 760.00 | 2 966 421.00 | | 3 502 760.00 |
7C Grand total | 13 797 204.00 | 9 824 527.00 | 9 169 628.00 | 13 797 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 824 526.00 | 9 169 628.00 | |
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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 | 31 729.00 | 31 729.00 | | 31 729.00 |
8B Suppliers and Related Accounts | 83 924 915.00 | 83 924 915.00 | | 83 924 915.00 |
8C Staff and Related Accounts | 5 356 867.00 | 5 356 867.00 | | 5 356 867.00 |
8D Social Security and Other Social Organizations | 5 370 249.00 | 5 370 249.00 | | 5 370 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 216.00 | 1 005 216.00 | | 1 005 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 580 071.00 | 135 580 071.00 | | 135 580 071.00 |
8L Deferred income | 4 564 232.00 | 4 564 232.00 | | 4 564 232.00 |
UL Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
UP Loans | 33 911 150.00 | | 33 911 150.00 | 33 911 150.00 |
UT Other financial assets | 1 469 698.00 | | 1 469 698.00 | 1 469 698.00 |
UX Other trade receivables | 35 348 066.00 | 35 348 066.00 | | 35 348 066.00 |
VB VAT | 9 015 341.00 | 9 015 341.00 | | 9 015 341.00 |
VC Group and associates | 39 646 472.00 | 39 646 472.00 | | 39 646 472.00 |
VG Loans with a maturity of up to one year at origin | 139 808.00 | 139 808.00 | | 139 808.00 |
VI Group and Associates | 24 328 053.00 | 24 328 053.00 | | 24 328 053.00 |
VM Income taxes | 5 159 277.00 | 5 159 277.00 | | 5 159 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273 108.00 | 2 273 108.00 | | 2 273 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 752 283.00 | 23 752 283.00 | | 23 752 283.00 |
VS Prepaid expenses | 2 053 885.00 | 2 053 885.00 | | 2 053 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 396 712.00 | 114 975 324.00 | 35 421 389.00 | 150 396 712.00 |
VW VAT | 1 401 166.00 | 1 401 166.00 | | 1 401 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 975 414.00 | 263 975 414.00 | | 263 975 414.00 |
