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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 | 2 572 683.00 | 1 440 660.00 | 1 132 023.00 | 2 572 683.00 |
AH Goodwill | 99 539 899.00 | 51 120 270.00 | 48 419 628.00 | 99 539 899.00 |
AJ Other Intangible Assets | 1 978 000.00 | 401 757.00 | 1 576 242.00 | 1 978 000.00 |
AN Land | 1 375 673.00 | 23 901.00 | 1 351 772.00 | 1 375 673.00 |
AP Buildings | 23 207 112.00 | 7 199 512.00 | 16 007 600.00 | 23 207 112.00 |
AR Technical installations, industrial equipment and tools | 66 302 468.00 | 16 759 900.00 | 49 542 568.00 | 66 302 468.00 |
AT Other tangible assets | 2 001 730.00 | 976 917.00 | 1 024 813.00 | 2 001 730.00 |
AV Fixed assets in progress | 3 424 186.00 | | 3 424 186.00 | 3 424 186.00 |
AX Advances and down payments | 14 625 467.00 | | 14 625 467.00 | 14 625 467.00 |
BF Loans | 1 497 411.00 | | 1 497 411.00 | 1 497 411.00 |
BH Other financial assets | 4 650 508.00 | | 4 650 508.00 | 4 650 508.00 |
BJ TOTAL (I) | 326 257 383.00 | 87 901 442.00 | 238 355 941.00 | 326 257 383.00 |
BL Raw materials, supplies | 12 938 662.00 | 397 408.00 | 12 541 254.00 | 12 938 662.00 |
BR Intermediate and finished products | 13 607 020.00 | 1 045 168.00 | 12 561 852.00 | 13 607 020.00 |
BV Advances and down payments on orders | 13 430.00 | | 13 430.00 | 13 430.00 |
BX Customers and related accounts | 16 387 025.00 | 413 759.00 | 15 973 266.00 | 16 387 025.00 |
BZ Other receivables | 120 719 433.00 | | 120 719 433.00 | 120 719 433.00 |
CF Cash and cash equivalents | 981 518.00 | | 981 518.00 | 981 518.00 |
CH Prepaid expenses | 1 030 663.00 | | 1 030 663.00 | 1 030 663.00 |
CJ TOTAL (II) | 165 677 754.00 | 1 856 335.00 | 163 821 419.00 | 165 677 754.00 |
CN Currency translation adjustments (V) | 21 945.00 | | 21 945.00 | 21 945.00 |
CO Grand total (0 to V) | 491 957 084.00 | 89 757 777.00 | 402 199 307.00 | 491 957 084.00 |
CR Shares due in more than one year | 609 768.00 | | | 609 768.00 |
CU Other investments | 105 082 240.00 | 9 978 522.00 | 95 103 718.00 | 105 082 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 934 285.00 | 63 086 047.00 | | 23 934 285.00 |
DB Share, merger, contribution premiums, etc. | 188 492 836.00 | 81 973 003.00 | | 188 492 836.00 |
DC Revaluation differences | 6 367.00 | 6 367.00 | | 6 367.00 |
DD Legal reserve (1) | 1 545 308.00 | 1 545 308.00 | | 1 545 308.00 |
DG Other reserves | | 4 131 315.00 | | |
DH Retained earnings | -227 327.00 | -76 494 458.00 | | -227 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 333 745.00 | -60 512 865.00 | | -102 333 745.00 |
DJ Investment subsidies | 6 881.00 | 9 294.00 | | 6 881.00 |
DK Regulated provisions | 796 692.00 | 758 436.00 | | 796 692.00 |
DL TOTAL (I) | 112 221 298.00 | 14 502 449.00 | | 112 221 298.00 |
DP Provisions for Risks | 4 881 237.00 | 1 623 593.00 | | 4 881 237.00 |
DQ Provisions for Expenses | 12 345 210.00 | 21 113 823.00 | | 12 345 210.00 |
DR TOTAL (IV) | 17 226 447.00 | 22 737 416.00 | | 17 226 447.00 |
DU Loans and Debts from Credit Institutions (3) | 679 201.00 | 1 650 977.00 | | 679 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 308 667.00 | 61 409 981.00 | | 61 308 667.00 |
DX Trade payables and related accounts | 41 722 398.00 | 59 326 717.00 | | 41 722 398.00 |
DY Tax and social security liabilities | 24 841 749.00 | 21 423 519.00 | | 24 841 749.00 |
DZ Fixed asset liabilities and related accounts | 12 551 569.00 | 11 742 812.00 | | 12 551 569.00 |
EA Other liabilities | 131 293 357.00 | 252 507 033.00 | | 131 293 357.00 |
EB Prepaid income (2) | 334 689.00 | 296 326.00 | | 334 689.00 |
EC TOTAL (IV) | 272 731 633.00 | 408 357 368.00 | | 272 731 633.00 |
ED (V) | 19 928.00 | 2 644.00 | | 19 928.00 |
EE Grand total (I to V) | 402 199 307.00 | 445 599 879.00 | | 402 199 307.00 |
EG Accrued income and payables due within one year | 272 731 633.00 | 408 057 368.00 | | 272 731 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 38.00 | | 173.00 |
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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 | | | | |
FD Production sold - goods | 184 000 107.00 | 110 442 530.00 | 294 442 638.00 | 184 000 107.00 |
FG Production sold - services | 4 207 812.00 | 530 904.00 | 4 738 717.00 | 4 207 812.00 |
FJ Net sales | 188 207 919.00 | 110 973 435.00 | 299 181 355.00 | 188 207 919.00 |
FM Inventory production | | | -1 365 482.00 | |
FN Capitalized production | | | 371 045.00 | |
FO Operating subsidies | | | 28 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 608.00 | |
FQ Other income | | | 3 067 996.00 | |
FR Total operating income (I) | | | 303 112 580.00 | |
FS Purchases of goods (including customs duties) | | | 87 294 257.00 | |
FU Purchases of raw materials and other supplies | | | 101 200 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208 833.00 | |
FW Other purchases and external expenses | | | 101 418 147.00 | |
FX Taxes, duties, and similar payments | | | 3 080 635.00 | |
FY Salaries and Wages | | | 32 539 566.00 | |
FZ Social Security Contributions | | | 14 391 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792 727.00 | |
GB Operating Expenses - Provisions | | | 692 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 972.00 | |
GE Other Expenses | | | 2 372 534.00 | |
GF Total Operating Expenses (II) | | | 350 767 850.00 | |
GG - OPERATING RESULT (I - II) | | | -47 655 270.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 238 337.00 | |
GK Income from other securities and fixed asset receivables | | | 14 590.00 | |
GL Other interest and similar income | | | 2 074 251.00 | |
GN Positive exchange differences | | | 11 214.00 | |
GP Total financial income (V) | | | 15 338 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 414 220.00 | |
GR Interest and similar expenses | | | 7 947 750.00 | |
GS Negative differences of foreign exchange | | | 17 249.00 | |
GU Total financial expenses (VI) | | | 21 379 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 696 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 708.00 | 1 617 018.00 | | 280 708.00 |
HA Exceptional income from management transactions | 115 112.00 | 435.00 | | 115 112.00 |
HB Exceptional income from capital transactions | 795 517.00 | 1 116 518.00 | | 795 517.00 |
HC Reversals of provisions and transfers of expenses | 10 997 572.00 | 6 990 091.00 | | 10 997 572.00 |
HD Total exceptional income (VII) | 11 908 201.00 | 8 107 045.00 | | 11 908 201.00 |
HE Exceptional expenses on management operations | 11 276 399.00 | 5 019 630.00 | | 11 276 399.00 |
HF Exceptional expenses on capital transactions | 295 162.00 | 636 838.00 | | 295 162.00 |
HG Exceptional depreciation and provisions | 49 055 240.00 | 22 726 863.00 | | 49 055 240.00 |
HH Total exceptional expenses (VIII) | 60 626 801.00 | 28 383 332.00 | | 60 626 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 718 600.00 | -20 276 286.00 | | -48 718 600.00 |
HK Income tax | -80 951.00 | -2 411.00 | | -80 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 359 174.00 | 376 738 795.00 | | 330 359 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 692 919.00 | 437 251 660.00 | | 432 692 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 333 745.00 | -60 512 865.00 | | -102 333 745.00 |
HP References: Equipment leasing | 867 999.00 | 2 368 570.00 | | 867 999.00 |
HQ References: Real Estate Leasing | 4 048 725.00 | 14 250 573.00 | | 4 048 725.00 |
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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 | 214 943 000.00 | | 21 397 000.00 | 214 943 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 000.00 | 111 230 000.00 | |
I4 DECREASES Grand Total | -32 513 000.00 | 752 000.00 | 326 257 000.00 | -32 513 000.00 |
IO DECREASES Total including other intangible assets | 82 000.00 | | 104 090 000.00 | 82 000.00 |
IY DECREASES Total Tangible Fixed Assets | -32 595 000.00 | 404 000.00 | 110 937 000.00 | -32 595 000.00 |
KD ACQUISITIONS Total including other intangible assets | 104 002 000.00 | | 6 000.00 | 104 002 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 668 000.00 | | 20 754 000.00 | 90 668 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 941 000.00 | | 637 000.00 | 110 941 000.00 |
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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 | 13 424 000.00 | 6 940 000.00 | 103 000.00 | 13 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 424 000.00 | 6 940 000.00 | 103 000.00 | 13 424 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 758 000.00 | 38 000.00 | | 758 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 737 000.00 | 5 311 000.00 | 10 821 000.00 | 22 737 000.00 |
7C Grand total | 23 495 000.00 | 5 349 000.00 | 10 821 000.00 | 23 495 000.00 |
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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 | 61 309 000.00 | 61 309 000.00 | | 61 309 000.00 |
8B Suppliers and Related Accounts | 41 722 000.00 | 41 722 000.00 | | 41 722 000.00 |
8D Social Security and Other Social Organizations | 24 842 000.00 | 24 842 000.00 | | 24 842 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 551 000.00 | 12 551 000.00 | | 12 551 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 000.00 | 883 000.00 | | 883 000.00 |
8L Deferred income | 335 000.00 | 335 000.00 | | 335 000.00 |
UP Loans | 1 497 000.00 | 7 000.00 | 1 490 000.00 | 1 497 000.00 |
UT Other financial assets | 4 651 000.00 | 604 000.00 | 4 047 000.00 | 4 651 000.00 |
UX Other trade receivables | 16 387 000.00 | 15 777 000.00 | 610 000.00 | 16 387 000.00 |
UZ Social Security, other social security organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 679 000.00 | 679 000.00 | | 679 000.00 |
VI Group and Associates | 130 410 000.00 | 130 411 000.00 | | 130 410 000.00 |
VM Income taxes | 41 883 000.00 | 41 883 000.00 | | 41 883 000.00 |
VP Miscellaneous | 78 794 000.00 | 78 794 000.00 | | 78 794 000.00 |
VS Prepaid expenses | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 285 000.00 | 138 138 000.00 | 6 146 000.00 | 144 285 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 732 000.00 | 272 732 000.00 | | 272 732 000.00 |
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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 | 1 159.00 | 1 216.00 | | 1 159.00 |
