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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 | 6 907 371.00 | 5 147 808.00 | 1 759 563.00 | 6 907 371.00 |
AJ Other Intangible Assets | 19 554 852.00 | | 19 554 852.00 | 19 554 852.00 |
AN Land | 1 590 319.00 | | 1 590 319.00 | 1 590 319.00 |
AP Buildings | 13 618 776.00 | 5 837 250.00 | 7 781 525.00 | 13 618 776.00 |
AR Technical installations, industrial equipment and tools | 30 396 493.00 | 11 005 742.00 | 19 390 751.00 | 30 396 493.00 |
AT Other tangible assets | 661 176 896.00 | 354 815 537.00 | 306 361 359.00 | 661 176 896.00 |
AV Fixed assets in progress | 14 837 192.00 | | 14 837 192.00 | 14 837 192.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BH Other financial assets | 909 739.00 | | 909 739.00 | 909 739.00 |
BJ TOTAL (I) | 780 879 620.00 | 377 244 057.00 | 403 635 563.00 | 780 879 620.00 |
BN Goods in progress | 6 224 735.00 | | 6 224 735.00 | 6 224 735.00 |
BT Goods | 18 632 799.00 | | 18 632 799.00 | 18 632 799.00 |
BV Advances and down payments on orders | 789 528.00 | | 789 528.00 | 789 528.00 |
BX Customers and related accounts | 26 783 256.00 | 3 947 542.00 | 22 835 713.00 | 26 783 256.00 |
BZ Other receivables | 99 150 584.00 | 10 840 608.00 | 88 309 976.00 | 99 150 584.00 |
CD Marketable securities | 201 220.00 | | 201 220.00 | 201 220.00 |
CF Cash and cash equivalents | 6 358 192.00 | | 6 358 192.00 | 6 358 192.00 |
CH Prepaid expenses | 7 906 671.00 | | 7 906 671.00 | 7 906 671.00 |
CJ TOTAL (II) | 166 046 985.00 | 14 788 150.00 | 151 258 835.00 | 166 046 985.00 |
CN Currency translation adjustments (V) | 271 350.00 | | 271 350.00 | 271 350.00 |
CO Grand total (0 to V) | 947 197 955.00 | 392 032 207.00 | 555 165 748.00 | 947 197 955.00 |
CU Other investments | 31 867 206.00 | 437 719.00 | 31 429 487.00 | 31 867 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 174 560.00 | 10 069 020.00 | | 10 174 560.00 |
DB Share, merger, contribution premiums, etc. | 2 903 843.00 | 560 252.00 | | 2 903 843.00 |
DD Legal reserve (1) | 1 006 902.00 | 1 006 902.00 | | 1 006 902.00 |
DF Regulated reserves (1) | | 13 207.00 | | |
DG Other reserves | 62 296 862.00 | 49 338 381.00 | | 62 296 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 041 478.00 | 12 958 481.00 | | -14 041 478.00 |
DJ Investment subsidies | 166 080.00 | 209 436.00 | | 166 080.00 |
DK Regulated provisions | 136 172.00 | 136 172.00 | | 136 172.00 |
DL TOTAL (I) | 62 642 940.00 | 74 278 643.00 | | 62 642 940.00 |
DP Provisions for Risks | 2 106 298.00 | 899 798.00 | | 2 106 298.00 |
DQ Provisions for Expenses | 865 328.00 | 506 389.00 | | 865 328.00 |
DR TOTAL (IV) | 2 971 626.00 | 1 406 187.00 | | 2 971 626.00 |
DU Loans and Debts from Credit Institutions (3) | 72 106 555.00 | 84 530 910.00 | | 72 106 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 004 639.00 | 212 350 030.00 | | 272 004 639.00 |
DW Advances and down payments received on current orders | 3 964 491.00 | 2 573 104.00 | | 3 964 491.00 |
DX Trade payables and related accounts | 67 611 436.00 | 47 955 476.00 | | 67 611 436.00 |
DY Tax and social security liabilities | 22 025 354.00 | 11 891 979.00 | | 22 025 354.00 |
DZ Fixed asset liabilities and related accounts | | 1 420 380.00 | | |
EA Other liabilities | 320 045.00 | 7 077 878.00 | | 320 045.00 |
EB Prepaid income (2) | 51 137 932.00 | 49 336 276.00 | | 51 137 932.00 |
EC TOTAL (IV) | 489 170 453.00 | 417 136 034.00 | | 489 170 453.00 |
ED (V) | 380 729.00 | 145 548.00 | | 380 729.00 |
EE Grand total (I to V) | 555 165 748.00 | 492 966 412.00 | | 555 165 748.00 |
EI Including equity loans | 82 957 956.00 | | | 82 957 956.00 |
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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 | 1 458 858.00 | 42 478 440.00 | 43 937 298.00 | 1 458 858.00 |
FG Production sold - services | 259 020 771.00 | 136 186 989.00 | 395 207 760.00 | 259 020 771.00 |
FJ Net sales | 260 479 629.00 | 178 665 429.00 | 439 145 058.00 | 260 479 629.00 |
FM Inventory production | | | -464 863.00 | |
FN Capitalized production | | | 128 301 857.00 | |
FO Operating subsidies | | | 7 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536 694.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 571 527 087.00 | |
FS Purchases of goods (including customs duties) | | | 159 735 664.00 | |
FT Inventory change (goods) | | | 1 928 829.00 | |
FU Purchases of raw materials and other supplies | | | 6 444 206.00 | |
FV Inventory change (raw materials and supplies) | | | 4 646 973.00 | |
FW Other purchases and external expenses | | | 211 354 158.00 | |
FX Taxes, duties, and similar payments | | | 7 355 777.00 | |
FY Salaries and Wages | | | 60 264 149.00 | |
FZ Social Security Contributions | | | 29 009 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 297 223.00 | |
GB Operating Expenses - Provisions | | | 804 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 905.00 | |
GE Other Expenses | | | 16 558.00 | |
GF Total Operating Expenses (II) | | | 581 833 843.00 | |
GG - OPERATING RESULT (I - II) | | | -10 306 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 020 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 131 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 092 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 326.00 | |
GR Interest and similar expenses | | | 4 607 081.00 | |
GS Negative differences of foreign exchange | | | 217 966.00 | |
GU Total financial expenses (VI) | | | 8 902 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 117 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 808.00 | 16 953.00 | | 130 808.00 |
HB Exceptional income from capital transactions | 189 240.00 | 317 760.00 | | 189 240.00 |
HC Reversals of provisions and transfers of expenses | 13 764.00 | 971 061.00 | | 13 764.00 |
HD Total exceptional income (VII) | 333 812.00 | 1 305 775.00 | | 333 812.00 |
HE Exceptional expenses on management operations | 655 112.00 | 661 620.00 | | 655 112.00 |
HF Exceptional expenses on capital transactions | 102 116.00 | 2 027 134.00 | | 102 116.00 |
HG Exceptional depreciation and provisions | 741 811.00 | 221 689.00 | | 741 811.00 |
HH Total exceptional expenses (VIII) | 1 499 040.00 | 2 910 443.00 | | 1 499 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165 227.00 | -1 604 668.00 | | -1 165 227.00 |
HJ Employee participation in company results | | 90 966.00 | | |
HK Income tax | -241 185.00 | 758 535.00 | | -241 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 953 067.00 | 498 042 084.00 | | 577 953 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 994 545.00 | 485 083 603.00 | | 591 994 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 041 478.00 | 12 958 481.00 | | -14 041 478.00 |
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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 | 595 780 418.00 | | 100 030 143.00 | 595 780 418.00 |
I3 DECREASES Total Financial Fixed Assets | -35 965 755.00 | 263 611.00 | 32 787 722.00 | -35 965 755.00 |
I4 DECREASES Grand Total | -116 261.00 | 908 304.00 | 780 869 619.00 | -116 261.00 |
IO DECREASES Total including other intangible assets | 1 070 071.00 | | 26 462 223.00 | 1 070 071.00 |
IY DECREASES Total Tangible Fixed Assets | 34 779 423.00 | 644 693.00 | 721 619 674.00 | 34 779 423.00 |
KD ACQUISITIONS Total including other intangible assets | 11 796 620.00 | | 13 595 531.00 | 11 796 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 612 187.00 | | 71 754 890.00 | 565 612 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 371 611.00 | | 14 679 722.00 | 18 371 611.00 |
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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 | 275 606 328.00 | 101 297 224.00 | 565 136.00 | 275 606 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 649 061.00 | 1 498 747.00 | | 3 649 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 957 267.00 | 99 798 477.00 | 565 136.00 | 271 957 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 914 833.00 | 1 295 711.00 | 1 955 140.00 | 2 914 833.00 |
7C Grand total | 2 914 833.00 | 1 295 711.00 | 1 955 140.00 | 2 914 833.00 |
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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 | 87 136 909.00 | 16 202 714.00 | 70 934 196.00 | 87 136 909.00 |
8B Suppliers and Related Accounts | 67 611 436.00 | 67 611 436.00 | | 67 611 436.00 |
8C Staff and Related Accounts | 6 541 208.00 | 6 541 208.00 | | 6 541 208.00 |
8D Social Security and Other Social Organizations | 8 918 452.00 | 8 918 452.00 | | 8 918 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420 380.00 | 1 420 380.00 | | 1 420 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 177.00 | 145 177.00 | | 145 177.00 |
8L Deferred income | 51 137 932.00 | 47 407 334.00 | 3 730 598.00 | 51 137 932.00 |
UT Other financial assets | 909 739.00 | | 909 739.00 | 909 739.00 |
UX Other trade receivables | 22 928 418.00 | 22 928 418.00 | | 22 928 418.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
UZ Social Security, other social security organizations | 1 508 054.00 | 1 508 054.00 | | 1 508 054.00 |
VA Doubtful or disputed receivables | 3 854 838.00 | | 3 854 838.00 | 3 854 838.00 |
VC Group and associates | 88 876 845.00 | 88 876 845.00 | | 88 876 845.00 |
VG Loans with a maturity of up to one year at origin | 150 153.00 | 150 153.00 | | 150 153.00 |
VH Loans with a maturity of more than one year at origin | 84 530 910.00 | 83 513 616.00 | 1 017 294.00 | 84 530 910.00 |
VI Group and Associates | 256 999 000.00 | 256 999 000.00 | | 256 999 000.00 |
VN Other taxes, similar payments | 5 701 293.00 | 4 065 832.00 | 1 635 461.00 | 5 701 293.00 |
VP Miscellaneous | 3 355 183.00 | 3 355 183.00 | | 3 355 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413 437.00 | 4 413 437.00 | | 4 413 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060 718.00 | 3 060 718.00 | | 3 060 718.00 |
VS Prepaid expenses | 7 906 671.00 | 7 906 671.00 | | 7 906 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 750 250.00 | 128 350 212.00 | 5 490 299.00 | 134 750 250.00 |
VW VAT | 2 152 257.00 | 2 152 257.00 | | 2 152 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 205 961.00 | 410 541 167.00 | 74 664 793.00 | 485 205 961.00 |
