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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 | 21 394 347.00 | 14 654 817.00 | 6 739 530.00 | 21 394 347.00 |
AH Goodwill | 12 513 378.00 | 81 713.00 | 12 431 665.00 | 12 513 378.00 |
AJ Other Intangible Assets | 1 852 531.00 | | 1 852 531.00 | 1 852 531.00 |
AL Advances and down payments on intangible assets. | 1 662 074.00 | | 1 662 074.00 | 1 662 074.00 |
AN Land | 470 860.00 | | 470 860.00 | 470 860.00 |
AP Buildings | 8 222 059.00 | 6 782 603.00 | 1 439 456.00 | 8 222 059.00 |
AR Technical installations, industrial equipment and tools | 20 236 040.00 | 15 605 004.00 | 4 631 036.00 | 20 236 040.00 |
AT Other tangible assets | 50 094 165.00 | 33 576 869.00 | 16 517 296.00 | 50 094 165.00 |
BH Other financial assets | 1 462 816.00 | | 1 462 816.00 | 1 462 816.00 |
BJ TOTAL (I) | 151 903 245.00 | 86 914 007.00 | 64 989 239.00 | 151 903 245.00 |
BL Raw materials, supplies | 460 554.00 | | 460 554.00 | 460 554.00 |
BT Goods | 56 594 775.00 | 2 829 893.00 | 53 764 883.00 | 56 594 775.00 |
BV Advances and down payments on orders | 381 072.00 | | 381 072.00 | 381 072.00 |
BX Customers and related accounts | 16 415 498.00 | 1 604 281.00 | 14 811 217.00 | 16 415 498.00 |
BZ Other receivables | 17 914 536.00 | | 17 914 536.00 | 17 914 536.00 |
CF Cash and cash equivalents | 2 289 030.00 | | 2 289 030.00 | 2 289 030.00 |
CH Prepaid expenses | 2 427 432.00 | | 2 427 432.00 | 2 427 432.00 |
CJ TOTAL (II) | 96 482 897.00 | 4 434 174.00 | 92 048 723.00 | 96 482 897.00 |
CN Currency translation adjustments (V) | 116 836.00 | | 116 836.00 | 116 836.00 |
CO Grand total (0 to V) | 248 502 979.00 | 91 348 180.00 | 157 154 798.00 | 248 502 979.00 |
CU Other investments | 33 994 976.00 | 16 213 000.00 | 17 781 976.00 | 33 994 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 624 830.00 | 53 624 830.00 | | 53 624 830.00 |
DD Legal reserve (1) | 2 554 414.00 | 2 554 414.00 | | 2 554 414.00 |
DG Other reserves | 3 240 971.00 | 3 240 971.00 | | 3 240 971.00 |
DH Retained earnings | -19 838 668.00 | -16 934 833.00 | | -19 838 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 476.00 | -2 903 835.00 | | -1 112 476.00 |
DK Regulated provisions | 5 679 874.00 | 6 436 340.00 | | 5 679 874.00 |
DL TOTAL (I) | 44 148 944.00 | 46 017 886.00 | | 44 148 944.00 |
DP Provisions for Risks | 1 368 822.00 | 2 281 602.00 | | 1 368 822.00 |
DR TOTAL (IV) | 1 368 822.00 | 2 281 602.00 | | 1 368 822.00 |
DU Loans and Debts from Credit Institutions (3) | 58 958.00 | 4 920 018.00 | | 58 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 132 795.00 | | 19 909.00 |
DX Trade payables and related accounts | 36 938 503.00 | 30 255 369.00 | | 36 938 503.00 |
DY Tax and social security liabilities | 12 085 675.00 | 14 192 123.00 | | 12 085 675.00 |
EA Other liabilities | 62 334 022.00 | 52 129 137.00 | | 62 334 022.00 |
EB Prepaid income (2) | 6 029.00 | 6 030.00 | | 6 029.00 |
EC TOTAL (IV) | 111 443 096.00 | 101 635 471.00 | | 111 443 096.00 |
ED (V) | 193 936.00 | 45 959.00 | | 193 936.00 |
EE Grand total (I to V) | 157 154 798.00 | 149 980 918.00 | | 157 154 798.00 |
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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 | 254 993 844.00 | 7 044 078.00 | 262 037 923.00 | 254 993 844.00 |
FG Production sold - services | 19 663 195.00 | 3 492 938.00 | 23 156 133.00 | 19 663 195.00 |
FJ Net sales | 274 657 039.00 | 10 537 016.00 | 285 194 056.00 | 274 657 039.00 |
FN Capitalized production | | | 2 952 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181 853.00 | |
FQ Other income | | | 4 019 095.00 | |
FR Total operating income (I) | | | 303 347 858.00 | |
FS Purchases of goods (including customs duties) | | | 110 945 487.00 | |
FT Inventory change (goods) | | | -5 339 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 373.00 | |
FV Inventory change (raw materials and supplies) | | | 62 101.00 | |
FW Other purchases and external expenses | | | 137 625 235.00 | |
FX Taxes, duties, and similar payments | | | 4 771 320.00 | |
FY Salaries and Wages | | | 33 408 633.00 | |
FZ Social Security Contributions | | | 12 903 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 778.00 | |
GE Other Expenses | | | 734 774.00 | |
GF Total Operating Expenses (II) | | | 305 942 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 080.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 1 693 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 787.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 2 533 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 809 836.00 | |
GR Interest and similar expenses | | | 140 145.00 | |
GS Negative differences of foreign exchange | | | 43 947.00 | |
GU Total financial expenses (VI) | | | 993 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 313.00 | 158 500.00 | | 378 313.00 |
HC Reversals of provisions and transfers of expenses | 3 628 169.00 | 3 920 061.00 | | 3 628 169.00 |
HD Total exceptional income (VII) | 4 006 482.00 | 4 078 561.00 | | 4 006 482.00 |
HE Exceptional expenses on management operations | 2 314.00 | 1 898.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 1 858 838.00 | 2 843 613.00 | | 1 858 838.00 |
HG Exceptional depreciation and provisions | 1 353 209.00 | 1 395 696.00 | | 1 353 209.00 |
HH Total exceptional expenses (VIII) | 3 214 361.00 | 4 241 207.00 | | 3 214 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 121.00 | -162 646.00 | | 792 121.00 |
HK Income tax | 849 480.00 | -430 836.00 | | 849 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 888 002.00 | 319 451 279.00 | | 309 888 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 000 478.00 | 322 355 114.00 | | 311 000 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 476.00 | -2 903 835.00 | | -1 112 476.00 |
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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 | 154 291 778.00 | | 9 468 661.00 | 154 291 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 894.00 | 35 457 792.00 | |
I4 DECREASES Grand Total | 1 166 535.00 | 10 690 658.00 | 151 903 245.00 | 1 166 535.00 |
IO DECREASES Total including other intangible assets | 1 166 535.00 | 1 559 979.00 | 35 760 255.00 | 1 166 535.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 019 785.00 | 80 685 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 634 329.00 | | 3 852 440.00 | 34 634 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 175 784.00 | | 5 529 199.00 | 84 175 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 481 664.00 | | 87 022.00 | 35 481 664.00 |
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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 | 73 651 255.00 | 5 747 629.00 | 9 212 901.00 | 73 651 255.00 |
PE DEPRECIATION Total including other intangible assets | 14 305 413.00 | 1 689 596.00 | 1 340 191.00 | 14 305 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 345 842.00 | 4 058 034.00 | 7 872 709.00 | 59 345 842.00 |
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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 | 6 436 340.00 | 726 844.00 | 1 483 310.00 | 6 436 340.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 281 602.00 | 887 826.00 | 1 800 606.00 | 2 281 602.00 |
6A on fixed assets – intangible | 1 511 481.00 | 61 437.00 | 1 491 205.00 | 1 511 481.00 |
6E on fixed assets – tangible | 100 966.00 | 351 689.00 | 19 345.00 | 100 966.00 |
6N Inventories and work in progress | 2 951 132.00 | 2 829 892.00 | 2 951 132.00 | 2 951 132.00 |
6T Receivables | 1 695 245.00 | 419 687.00 | 510 650.00 | 1 695 245.00 |
6X Other provisions for depreciation | 44 444.00 | | 44 444.00 | 44 444.00 |
7B Total provisions for depreciation | 21 823 269.00 | 4 355 705.00 | 5 016 777.00 | 21 823 269.00 |
7C Grand total | 30 541 210.00 | 5 970 375.00 | 8 300 693.00 | 30 541 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 807 352.00 | 4 573 738.00 | |
UG - Financial | | 809 836.00 | 98 786.00 | |
UJ - Exceptional | | 1 353 188.00 | 3 628 169.00 | |
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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 | 19 909.00 | 18 294.00 | 1 615.00 | 19 909.00 |
8B Suppliers and Related Accounts | 36 938 503.00 | 36 938 503.00 | | 36 938 503.00 |
8C Staff and Related Accounts | 5 932 583.00 | 5 932 583.00 | | 5 932 583.00 |
8D Social Security and Other Social Organizations | 6 080 496.00 | 6 080 496.00 | | 6 080 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343 230.00 | 8 343 230.00 | | 8 343 230.00 |
8L Deferred income | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 1 462 816.00 | | 1 462 816.00 | 1 462 816.00 |
UX Other trade receivables | 16 125 216.00 | 16 125 216.00 | | 16 125 216.00 |
UY Staff and related accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
UZ Social Security, other social security organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
VA Doubtful or disputed receivables | 290 282.00 | 290 282.00 | | 290 282.00 |
VB VAT | 2 991 377.00 | 2 991 377.00 | | 2 991 377.00 |
VC Group and associates | 11 387 021.00 | 11 387 021.00 | | 11 387 021.00 |
VG Loans with a maturity of up to one year at origin | 58 958.00 | 58 958.00 | | 58 958.00 |
VI Group and Associates | 53 990 791.00 | 53 990 791.00 | | 53 990 791.00 |
VJ Loans taken out during the year | 2 707.00 | | | 2 707.00 |
VK Loans repaid during the year | 117 592.00 | | | 117 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502 427.00 | 3 502 427.00 | | 3 502 427.00 |
VS Prepaid expenses | 2 427 432.00 | 2 427 432.00 | | 2 427 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 220 282.00 | 36 757 465.00 | 1 462 816.00 | 38 220 282.00 |
VW VAT | 69 328.00 | 69 328.00 | | 69 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 443 096.00 | 111 441 481.00 | 1 615.00 | 111 443 096.00 |
