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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 | 123 786.00 | 123 786.00 | | 123 786.00 |
AF Concessions, Patents and Similar Rights | 34 187 249.00 | 30 077 585.00 | 4 109 664.00 | 34 187 249.00 |
AH Goodwill | 293 898 256.00 | 48 488 799.00 | 245 409 457.00 | 293 898 256.00 |
AJ Other Intangible Assets | 30 718 038.00 | 922 483.00 | 29 795 555.00 | 30 718 038.00 |
AP Buildings | 105 232 629.00 | 77 236 840.00 | 27 995 789.00 | 105 232 629.00 |
AR Technical installations, industrial equipment and tools | 3 063 286.00 | 2 731 073.00 | 332 213.00 | 3 063 286.00 |
AT Other tangible assets | 106 809 888.00 | 87 194 815.00 | 19 615 072.00 | 106 809 888.00 |
AV Fixed assets in progress | 2 177 532.00 | | 2 177 532.00 | 2 177 532.00 |
BD Other fixed assets | 763 244.00 | | 763 244.00 | 763 244.00 |
BF Loans | 368 425.00 | | 368 425.00 | 368 425.00 |
BH Other financial assets | 9 272 702.00 | 162 778.00 | 9 109 924.00 | 9 272 702.00 |
BJ TOTAL (I) | 588 053 087.00 | 246 938 159.00 | 341 114 928.00 | 588 053 087.00 |
BT Goods | 150 219 000.00 | 9 181 495.00 | 141 037 505.00 | 150 219 000.00 |
BV Advances and down payments on orders | 325 675.00 | | 325 675.00 | 325 675.00 |
BX Customers and related accounts | 13 285 846.00 | 204 404.00 | 13 081 442.00 | 13 285 846.00 |
BZ Other receivables | 284 597 269.00 | 95 798.00 | 284 501 470.00 | 284 597 269.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 808 520.00 | | 21 808 520.00 | 21 808 520.00 |
CH Prepaid expenses | 15 332 658.00 | | 15 332 658.00 | 15 332 658.00 |
CJ TOTAL (II) | 485 569 047.00 | 9 481 697.00 | 476 087 350.00 | 485 569 047.00 |
CO Grand total (0 to V) | 1 073 622 133.00 | 256 419 856.00 | 817 202 277.00 | 1 073 622 133.00 |
CU Other investments | 1 438 053.00 | | 1 438 053.00 | 1 438 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 157 536.00 | 98 157 536.00 | | 98 157 536.00 |
DB Share, merger, contribution premiums, etc. | 237 253 213.00 | 237 253 213.00 | | 237 253 213.00 |
DD Legal reserve (1) | 761 120.00 | 761 120.00 | | 761 120.00 |
DG Other reserves | 13 850 215.00 | 13 850 215.00 | | 13 850 215.00 |
DH Retained earnings | -97 304 109.00 | -77 117 386.00 | | -97 304 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 738 454.00 | -20 186 723.00 | | -10 738 454.00 |
DJ Investment subsidies | | 557.00 | | |
DK Regulated provisions | 43 023.00 | 216 546.00 | | 43 023.00 |
DL TOTAL (I) | 242 022 544.00 | 252 935 078.00 | | 242 022 544.00 |
DP Provisions for Risks | 5 380 022.00 | 3 114 336.00 | | 5 380 022.00 |
DQ Provisions for Expenses | 20 026 889.00 | 18 329 153.00 | | 20 026 889.00 |
DR TOTAL (IV) | 25 406 911.00 | 21 443 489.00 | | 25 406 911.00 |
DU Loans and Debts from Credit Institutions (3) | 344 105.00 | 540 786.00 | | 344 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 477 501.00 | 336 041 708.00 | | 361 477 501.00 |
DX Trade payables and related accounts | 138 299 919.00 | 110 176 473.00 | | 138 299 919.00 |
DY Tax and social security liabilities | 24 547 893.00 | 29 693 072.00 | | 24 547 893.00 |
DZ Fixed asset liabilities and related accounts | 5 969 977.00 | 212 522.00 | | 5 969 977.00 |
EA Other liabilities | 17 423 640.00 | 11 929 111.00 | | 17 423 640.00 |
EB Prepaid income (2) | 1 709 788.00 | 1 489 302.00 | | 1 709 788.00 |
EC TOTAL (IV) | 549 772 823.00 | 490 082 973.00 | | 549 772 823.00 |
EE Grand total (I to V) | 817 202 277.00 | 764 461 540.00 | | 817 202 277.00 |
EI Including equity loans | 361 477 501.00 | | | 361 477 501.00 |
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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 | 663 723 780.00 | | 663 723 780.00 | 663 723 780.00 |
FG Production sold - services | 63 207 227.00 | | 63 207 227.00 | 63 207 227.00 |
FJ Net sales | 726 931 008.00 | | 726 931 008.00 | 726 931 008.00 |
FO Operating subsidies | | | 1 514 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277 477.00 | |
FQ Other income | | | 531 610.00 | |
FR Total operating income (I) | | | 735 254 921.00 | |
FS Purchases of goods (including customs duties) | | | 433 764 338.00 | |
FT Inventory change (goods) | | | -10 790 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 554 445.00 | |
FW Other purchases and external expenses | | | 153 328 302.00 | |
FX Taxes, duties, and similar payments | | | 9 417 398.00 | |
FY Salaries and Wages | | | 75 874 896.00 | |
FZ Social Security Contributions | | | 19 348 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992 029.00 | |
GB Operating Expenses - Provisions | | | 14 383 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 068 992.00 | |
GE Other Expenses | | | 11 801 186.00 | |
GF Total Operating Expenses (II) | | | 742 291 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 722.00 | |
GL Other interest and similar income | | | 19 340.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 384 158.00 | |
GR Interest and similar expenses | | | 1 419 914.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 1 420 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 073 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 989.00 | 2 284 852.00 | | 46 989.00 |
HB Exceptional income from capital transactions | 4 031.00 | 4 196.00 | | 4 031.00 |
HC Reversals of provisions and transfers of expenses | 173 523.00 | 647 660.00 | | 173 523.00 |
HD Total exceptional income (VII) | 224 543.00 | 2 936 707.00 | | 224 543.00 |
HE Exceptional expenses on management operations | 821.00 | 6 942.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 1 278 773.00 | 2 050 880.00 | | 1 278 773.00 |
HG Exceptional depreciation and provisions | 1 251 934.00 | 716 628.00 | | 1 251 934.00 |
HH Total exceptional expenses (VIII) | 2 531 528.00 | 2 774 450.00 | | 2 531 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306 985.00 | 162 257.00 | | -2 306 985.00 |
HJ Employee participation in company results | 370 522.00 | 355 666.00 | | 370 522.00 |
HK Income tax | -12 278.00 | 244 327.00 | | -12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 863 622.00 | 815 838 895.00 | | 735 863 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 602 076.00 | 836 025 618.00 | | 746 602 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 738 454.00 | -20 186 723.00 | | -10 738 454.00 |
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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 | 186 353 289.00 | 17 992 029.00 | 9 562 013.00 | 186 353 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 431.00 | | 37 645.00 | 161 431.00 |
PE DEPRECIATION Total including other intangible assets | 27 207 969.00 | 2 880 972.00 | 11 356.00 | 27 207 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 983 889.00 | 15 111 058.00 | 9 513 012.00 | 158 983 889.00 |
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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 | 216 546.00 | | 173 523.00 | 216 546.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | 4 277 744.00 | | 61 891.00 | 4 277 744.00 |
5Z Total provisions for risks and expenses | 21 443 489.00 | 6 022 938.00 | 2 059 517.00 | 21 443 489.00 |
7B Total provisions for depreciation | 47 642 429.00 | 17 973 185.00 | 3 979 063.00 | 47 642 429.00 |
7C Grand total | 69 302 464.00 | 23 996 123.00 | 6 212 103.00 | 69 302 464.00 |
