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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 | 592 643.00 | 592 643.00 | | 592 643.00 |
AF Concessions, Patents and Similar Rights | 19 723 721.00 | 12 504 637.00 | 7 219 084.00 | 19 723 721.00 |
AH Goodwill | 130 237 927.00 | 129 566 352.00 | 671 575.00 | 130 237 927.00 |
AJ Other Intangible Assets | 3 824 477.00 | 2 998 389.00 | 826 087.00 | 3 824 477.00 |
AN Land | 94 090.00 | 67 703.00 | 26 386.00 | 94 090.00 |
AP Buildings | 2 140 709.00 | 1 854 759.00 | 285 950.00 | 2 140 709.00 |
AR Technical installations, industrial equipment and tools | 350 459 383.00 | 307 174 663.00 | 43 284 720.00 | 350 459 383.00 |
AT Other tangible assets | 41 206 431.00 | 26 957 344.00 | 14 249 088.00 | 41 206 431.00 |
AV Fixed assets in progress | 164 919.00 | | 164 919.00 | 164 919.00 |
BH Other financial assets | 2 697 455.00 | | 2 697 455.00 | 2 697 455.00 |
BJ TOTAL (I) | 551 202 409.00 | 481 777 145.00 | 69 425 264.00 | 551 202 409.00 |
BL Raw materials, supplies | 2 742 397.00 | 108 445.00 | 2 633 952.00 | 2 742 397.00 |
BT Goods | 11 041 257.00 | 29 233.00 | 11 012 024.00 | 11 041 257.00 |
BV Advances and down payments on orders | 34 335.00 | | 34 335.00 | 34 335.00 |
BX Customers and related accounts | 17 790 405.00 | 699 700.00 | 17 090 705.00 | 17 790 405.00 |
BZ Other receivables | 71 852 190.00 | 19 390.00 | 71 832 800.00 | 71 852 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 598 838.00 | | 15 598 838.00 | 15 598 838.00 |
CH Prepaid expenses | 1 312 004.00 | | 1 312 004.00 | 1 312 004.00 |
CJ TOTAL (II) | 120 371 426.00 | 856 769.00 | 119 514 658.00 | 120 371 426.00 |
CO Grand total (0 to V) | 671 573 835.00 | 482 633 913.00 | 188 939 922.00 | 671 573 835.00 |
CU Other investments | 13 047.00 | 13 047.00 | | 13 047.00 |
CX Development or Research and Development Expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 029 468.00 | 10 029 468.00 | | 10 029 468.00 |
DB Share, merger, contribution premiums, etc. | | 1 563 996.00 | | |
DD Legal reserve (1) | | 332 304.00 | | |
DG Other reserves | | 31 111 291.00 | | |
DH Retained earnings | -3 352 938.00 | | | -3 352 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 531 122.00 | -36 360 529.00 | | -38 531 122.00 |
DK Regulated provisions | 5 939 373.00 | 6 479 192.00 | | 5 939 373.00 |
DL TOTAL (I) | -25 915 219.00 | 13 155 722.00 | | -25 915 219.00 |
DP Provisions for Risks | 3 513 188.00 | 1 661 619.00 | | 3 513 188.00 |
DQ Provisions for Expenses | 6 318 690.00 | 7 215 798.00 | | 6 318 690.00 |
DR TOTAL (IV) | 9 831 878.00 | 8 877 417.00 | | 9 831 878.00 |
DU Loans and Debts from Credit Institutions (3) | 701 202.00 | 10 066.00 | | 701 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 215 848.00 | 58 436 526.00 | | 89 215 848.00 |
DW Advances and down payments received on current orders | 252 725.00 | | | 252 725.00 |
DX Trade payables and related accounts | 75 851 973.00 | 96 975 547.00 | | 75 851 973.00 |
DY Tax and social security liabilities | 29 904 723.00 | 25 521 270.00 | | 29 904 723.00 |
DZ Fixed asset liabilities and related accounts | 6 350 665.00 | 1 023 407.00 | | 6 350 665.00 |
EA Other liabilities | 2 349 558.00 | 3 973 909.00 | | 2 349 558.00 |
EB Prepaid income (2) | 396 568.00 | 1 103 373.00 | | 396 568.00 |
EC TOTAL (IV) | 205 023 262.00 | 187 044 097.00 | | 205 023 262.00 |
EE Grand total (I to V) | 188 939 922.00 | 209 077 237.00 | | 188 939 922.00 |
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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 | 275 232 075.00 | | 275 232 075.00 | 275 232 075.00 |
FG Production sold - services | 3 491 735.00 | | 3 491 735.00 | 3 491 735.00 |
FJ Net sales | 278 723 810.00 | | 278 723 810.00 | 278 723 810.00 |
FN Capitalized production | | | 7 132 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893 938.00 | |
FQ Other income | | | 15 275 891.00 | |
FR Total operating income (I) | | | 312 026 335.00 | |
FS Purchases of goods (including customs duties) | | | 76 414 379.00 | |
FT Inventory change (goods) | | | 1 858 790.00 | |
FU Purchases of raw materials and other supplies | | | 6 977 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646 957.00 | |
FW Other purchases and external expenses | | | 142 180 149.00 | |
FX Taxes, duties, and similar payments | | | 3 887 099.00 | |
FY Salaries and Wages | | | 62 628 020.00 | |
FZ Social Security Contributions | | | 25 419 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 360 089.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 725 920.00 | |
GE Other Expenses | | | 1 891 760.00 | |
GF Total Operating Expenses (II) | | | 348 726 826.00 | |
GG - OPERATING RESULT (I - II) | | | -36 700 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 680.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 580 008.00 | |
GR Interest and similar expenses | | | 4 705 557.00 | |
GS Negative differences of foreign exchange | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 4 709 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 829 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 668.00 | 1 887.00 | | 13 668.00 |
HB Exceptional income from capital transactions | 6 016 063.00 | 6 126 659.00 | | 6 016 063.00 |
HC Reversals of provisions and transfers of expenses | 3 806 721.00 | 304 775.00 | | 3 806 721.00 |
HD Total exceptional income (VII) | 9 836 452.00 | 6 433 322.00 | | 9 836 452.00 |
HE Exceptional expenses on management operations | 331 268.00 | 287 821.00 | | 331 268.00 |
HF Exceptional expenses on capital transactions | 4 001 813.00 | 5 298 974.00 | | 4 001 813.00 |
HG Exceptional depreciation and provisions | 3 204 948.00 | 1 285 180.00 | | 3 204 948.00 |
HH Total exceptional expenses (VIII) | 7 538 029.00 | 6 871 974.00 | | 7 538 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298 423.00 | -438 653.00 | | 2 298 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 442 795.00 | 326 747 529.00 | | 322 442 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 973 917.00 | 363 108 058.00 | | 360 973 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 531 122.00 | -36 360 529.00 | | -38 531 122.00 |
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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 | 538 409 354.00 | -37.00 | 29 533 639.00 | 538 409 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640 250.00 | | | 640 250.00 |
I3 DECREASES Total Financial Fixed Assets | | -94 059.00 | 2 710 502.00 | |
I4 DECREASES Grand Total | | -16 740 547.00 | 551 202 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640 250.00 | |
IO DECREASES Total including other intangible assets | | | 153 833 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | -16 646 488.00 | 394 065 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 670 030.00 | -279 727.00 | 4 395 822.00 | 149 670 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 294 513.00 | 279 690.00 | 25 137 817.00 | 385 294 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 561.00 | | | 2 804 561.00 |
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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 | 368 043 211.00 | 27 360 088.00 | -12 707 533.00 | 368 043 211.00 |
PE DEPRECIATION Total including other intangible assets | 42 911 924.00 | 3 712 926.00 | | 42 911 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 131 287.00 | 23 647 162.00 | -12 707 533.00 | 325 131 287.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 877 417.00 | 4 930 868.00 | 3 976 406.00 | 8 877 417.00 |
7C Grand total | 8 877 417.00 | 4 930 868.00 | 3 976 406.00 | 8 877 417.00 |
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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 | 71 429 170.00 | | | 71 429 170.00 |
8B Suppliers and Related Accounts | 75 851 973.00 | 75 851 973.00 | | 75 851 973.00 |
8C Staff and Related Accounts | 9 594 130.00 | 9 594 130.00 | | 9 594 130.00 |
8D Social Security and Other Social Organizations | 11 397 247.00 | 11 397 247.00 | | 11 397 247.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 350 665.00 | 6 350 665.00 | | 6 350 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 658.00 | 2 349 558.00 | | 2 349 658.00 |
8L Deferred income | 396 568.00 | 396 568.00 | | 396 568.00 |
UT Other financial assets | 2 697 455.00 | | 2 697 455.00 | 2 697 455.00 |
UX Other trade receivables | 17 311 795.00 | 17 311 795.00 | | 17 311 795.00 |
UY Staff and related accounts | 119 731.00 | 119 731.00 | | 119 731.00 |
UZ Social Security, other social security organizations | 172 729.00 | 172 729.00 | | 172 729.00 |
VA Doubtful or disputed receivables | 478 610.00 | 478 610.00 | | 478 610.00 |
VB VAT | 11 958 639.00 | 11 958 639.00 | | 11 958 639.00 |
VC Group and associates | 50 875 635.00 | 50 875 635.00 | | 50 875 635.00 |
VG Loans with a maturity of up to one year at origin | 701 202.00 | 701 202.00 | | 701 202.00 |
VI Group and Associates | 17 786 678.00 | 17 786 678.00 | | 17 786 678.00 |
VN Other taxes, similar payments | 102 691.00 | 102 691.00 | | 102 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345 947.00 | 2 345 947.00 | | 2 345 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622 765.00 | 8 622 765.00 | | 8 622 765.00 |
VS Prepaid expenses | 1 312 004.00 | 1 312 004.00 | | 1 312 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 652 055.00 | 90 954 599.00 | 2 697 455.00 | 93 652 055.00 |
VW VAT | 6 560 663.00 | 6 560 663.00 | | 6 560 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 770 537.00 | 133 341 367.00 | | 204 770 537.00 |
