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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 | 2 111 100.00 | 2 065 354.00 | 45 746.00 | 2 111 100.00 |
AH Goodwill | 12 269 935.00 | | 12 269 935.00 | 12 269 935.00 |
AJ Other Intangible Assets | 122 644 197.00 | 78 072 590.00 | 44 571 607.00 | 122 644 197.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 10 844 918.00 | 10 106 036.00 | 738 883.00 | 10 844 918.00 |
AV Fixed assets in progress | 18 998.00 | | 18 998.00 | 18 998.00 |
BH Other financial assets | 1 121 152.00 | | 1 121 152.00 | 1 121 152.00 |
BJ TOTAL (I) | 168 538 950.00 | 109 626 994.00 | 58 911 956.00 | 168 538 950.00 |
BL Raw materials, supplies | 301 952.00 | | 301 952.00 | 301 952.00 |
BN Goods in progress | 523 738.00 | | 523 738.00 | 523 738.00 |
BR Intermediate and finished products | 2 738 277.00 | 2 054 940.00 | 683 337.00 | 2 738 277.00 |
BT Goods | 156 812.00 | 33 234.00 | 123 578.00 | 156 812.00 |
BV Advances and down payments on orders | 1 078 304.00 | | 1 078 304.00 | 1 078 304.00 |
BX Customers and related accounts | 21 400 018.00 | 3 563 756.00 | 17 836 261.00 | 21 400 018.00 |
BZ Other receivables | 3 884 124.00 | | 3 884 124.00 | 3 884 124.00 |
CF Cash and cash equivalents | 261 069.00 | | 261 069.00 | 261 069.00 |
CH Prepaid expenses | 1 115 084.00 | | 1 115 084.00 | 1 115 084.00 |
CJ TOTAL (II) | 31 459 378.00 | 5 651 930.00 | 25 807 448.00 | 31 459 378.00 |
CO Grand total (0 to V) | 199 998 328.00 | 115 278 924.00 | 84 719 404.00 | 199 998 328.00 |
CU Other investments | 18 842 172.00 | 18 696 536.00 | 145 636.00 | 18 842 172.00 |
CX Development or Research and Development Expenses | 676 750.00 | 676 750.00 | | 676 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 800.00 | 1 584 800.00 | | 1 584 800.00 |
DB Share, merger, contribution premiums, etc. | 3 569 224.00 | 3 569 224.00 | | 3 569 224.00 |
DD Legal reserve (1) | 158 480.00 | 158 480.00 | | 158 480.00 |
DF Regulated reserves (1) | 242 600.00 | 242 600.00 | | 242 600.00 |
DG Other reserves | 38 941.00 | 38 941.00 | | 38 941.00 |
DH Retained earnings | 30 128.00 | 41 232.00 | | 30 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 633 824.00 | 26 817 296.00 | | -35 633 824.00 |
DK Regulated provisions | -27 154.00 | -27 154.00 | | -27 154.00 |
DL TOTAL (I) | -30 036 805.00 | 32 425 418.00 | | -30 036 805.00 |
DP Provisions for Risks | 5 636 672.00 | 2 856 073.00 | | 5 636 672.00 |
DQ Provisions for Expenses | 71 993 482.00 | 8 719 512.00 | | 71 993 482.00 |
DR TOTAL (IV) | 77 630 154.00 | 11 575 585.00 | | 77 630 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 994 986.00 | 17 645 186.00 | | 13 994 986.00 |
DY Tax and social security liabilities | 15 550 150.00 | 13 505 261.00 | | 15 550 150.00 |
DZ Fixed asset liabilities and related accounts | 1 526 642.00 | 2 200 803.00 | | 1 526 642.00 |
EA Other liabilities | 5 058 526.00 | 3 406 190.00 | | 5 058 526.00 |
EB Prepaid income (2) | 995 751.00 | 256 571.00 | | 995 751.00 |
EC TOTAL (IV) | 37 126 056.00 | 37 014 012.00 | | 37 126 056.00 |
EE Grand total (I to V) | 84 719 404.00 | 81 015 015.00 | | 84 719 404.00 |
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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 | 256 657.00 | 12 103.00 | 268 760.00 | 256 657.00 |
FD Production sold - goods | 35 347 894.00 | 2 631 488.00 | 37 979 382.00 | 35 347 894.00 |
FG Production sold - services | 90 747 622.00 | 8 117 449.00 | 98 865 071.00 | 90 747 622.00 |
FJ Net sales | 126 352 173.00 | 10 761 040.00 | 137 113 213.00 | 126 352 173.00 |
FM Inventory production | | | -129 712.00 | |
FN Capitalized production | | | 5 030 581.00 | |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 110.00 | |
FQ Other income | | | 113 375.00 | |
FR Total operating income (I) | | | 143 277 903.00 | |
FS Purchases of goods (including customs duties) | | | 205 248.00 | |
FT Inventory change (goods) | | | 68 357.00 | |
FU Purchases of raw materials and other supplies | | | 689 646.00 | |
FV Inventory change (raw materials and supplies) | | | 89 410.00 | |
FW Other purchases and external expenses | | | 35 647 294.00 | |
FX Taxes, duties, and similar payments | | | 2 380 818.00 | |
FY Salaries and Wages | | | 25 749 239.00 | |
FZ Social Security Contributions | | | 11 994 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 954.00 | |
GE Other Expenses | | | 8 943 245.00 | |
GF Total Operating Expenses (II) | | | 93 487 613.00 | |
GG - OPERATING RESULT (I - II) | | | 49 790 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 513.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 000.00 | |
GN Positive exchange differences | | | 143 702.00 | |
GP Total financial income (V) | | | 2 519 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 709 925.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | 286 175.00 | |
GU Total financial expenses (VI) | | | 5 997 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 312 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 895.00 | 6 920.00 | | 9 895.00 |
HC Reversals of provisions and transfers of expenses | 53 951.00 | 51 703.00 | | 53 951.00 |
HD Total exceptional income (VII) | 63 846.00 | 58 623.00 | | 63 846.00 |
HE Exceptional expenses on management operations | 22 268.00 | 91 269.00 | | 22 268.00 |
HF Exceptional expenses on capital transactions | 35 717.00 | 35 732.00 | | 35 717.00 |
HG Exceptional depreciation and provisions | 62 972 991.00 | 1 872 074.00 | | 62 972 991.00 |
HH Total exceptional expenses (VIII) | 63 030 976.00 | 1 999 076.00 | | 63 030 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 967 129.00 | -1 940 452.00 | | -62 967 129.00 |
HJ Employee participation in company results | 4 371 951.00 | 3 903 225.00 | | 4 371 951.00 |
HK Income tax | 14 607 470.00 | 15 387 168.00 | | 14 607 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 861 278.00 | 139 979 280.00 | | 145 861 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 495 102.00 | 113 161 984.00 | | 181 495 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 633 823.00 | 26 817 295.00 | | -35 633 823.00 |
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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 | 153 051 360.00 | | 20 230 830.00 | 153 051 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 750.00 | | | 676 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 19 963 324.00 | |
I4 DECREASES Grand Total | 4 665 739.00 | 77 500.00 | 168 538 950.00 | 4 665 739.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 750.00 | |
IO DECREASES Total including other intangible assets | 4 610 039.00 | | 137 025 232.00 | 4 610 039.00 |
IY DECREASES Total Tangible Fixed Assets | 55 700.00 | | 10 873 645.00 | 55 700.00 |
KD ACQUISITIONS Total including other intangible assets | 123 222 878.00 | | 18 412 394.00 | 123 222 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507 723.00 | | 421 622.00 | 10 507 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644 009.00 | | 1 396 815.00 | 18 644 009.00 |
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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 | 84 464 729.00 | 6 465 729.00 | | 84 464 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 750.00 | | | 676 750.00 |
PE DEPRECIATION Total including other intangible assets | 73 941 666.00 | 6 196 279.00 | | 73 941 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846 313.00 | 269 450.00 | | 9 846 313.00 |
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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 | -27 154.00 | | | -27 154.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 575 585.00 | 67 396 903.00 | 1 342 334.00 | 11 575 585.00 |
6N Inventories and work in progress | 2 136 174.00 | 515 726.00 | 563 727.00 | 2 136 174.00 |
6T Receivables | 3 352 859.00 | 210 897.00 | | 3 352 859.00 |
7B Total provisions for depreciation | 22 371 602.00 | 2 540 590.00 | 563 727.00 | 22 371 602.00 |
7C Grand total | 33 920 033.00 | 69 937 493.00 | 1 906 061.00 | 33 920 033.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 254 577.00 | 1 149 110.00 | |
UG - Financial | | 5 709 925.00 | 703 000.00 | |
UJ - Exceptional | | 62 972 991.00 | 53 951.00 | |
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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 | 13 994 986.00 | 13 994 986.00 | | 13 994 986.00 |
8C Staff and Related Accounts | 8 487 552.00 | 8 487 552.00 | | 8 487 552.00 |
8D Social Security and Other Social Organizations | 4 327 278.00 | 4 327 278.00 | | 4 327 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526 642.00 | 1 526 642.00 | | 1 526 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170 976.00 | 4 170 976.00 | | 4 170 976.00 |
8L Deferred income | 995 751.00 | 995 751.00 | | 995 751.00 |
UT Other financial assets | 1 121 152.00 | 1 595.00 | 1 119 557.00 | 1 121 152.00 |
UX Other trade receivables | 19 095 762.00 | 19 095 762.00 | | 19 095 762.00 |
UY Staff and related accounts | 41 742.00 | 41 742.00 | | 41 742.00 |
UZ Social Security, other social security organizations | 448 627.00 | 448 627.00 | | 448 627.00 |
VA Doubtful or disputed receivables | 2 304 255.00 | 2 304 255.00 | | 2 304 255.00 |
VB VAT | 1 922 397.00 | 1 922 397.00 | | 1 922 397.00 |
VC Group and associates | 212 636.00 | 212 636.00 | | 212 636.00 |
VI Group and Associates | 887 550.00 | 887 550.00 | | 887 550.00 |
VN Other taxes, similar payments | 1 158 468.00 | 1 158 468.00 | | 1 158 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978 212.00 | 1 978 212.00 | | 1 978 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 253.00 | 100 253.00 | | 100 253.00 |
VS Prepaid expenses | 1 115 084.00 | 1 115 084.00 | | 1 115 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 520 378.00 | 26 400 821.00 | 1 119 557.00 | 27 520 378.00 |
VW VAT | 757 108.00 | 757 108.00 | | 757 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 126 056.00 | 37 126 056.00 | | 37 126 056.00 |
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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 | 398.00 | | | 398.00 |
