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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 | 1 070 656.00 | 918 541.00 | 152 117.00 | 1 070 656.00 |
AH Goodwill | 108 644 283.00 | 59 030 727.00 | 49 613 556.00 | 108 644 283.00 |
AJ Other Intangible Assets | 498 426.00 | 180 491.00 | 317 935.00 | 498 426.00 |
AP Buildings | 7 895.00 | 1 477.00 | 6 417.00 | 7 895.00 |
AR Technical installations, industrial equipment and tools | 58 124 350.00 | 46 840 459.00 | 11 283 891.00 | 58 124 350.00 |
AT Other tangible assets | 51 221 124.00 | 37 543 504.00 | 13 677 620.00 | 51 221 124.00 |
AV Fixed assets in progress | 2 799 719.00 | | 2 799 719.00 | 2 799 719.00 |
BF Loans | 4 586 016.00 | | 4 586 016.00 | 4 586 016.00 |
BH Other financial assets | 161 231.00 | | 161 231.00 | 161 231.00 |
BJ TOTAL (I) | 248 819 193.00 | 144 515 199.00 | 104 303 994.00 | 248 819 193.00 |
BL Raw materials, supplies | 7 085 891.00 | | 7 085 891.00 | 7 085 891.00 |
BN Goods in progress | 1 044 041.00 | | 1 044 041.00 | 1 044 041.00 |
BT Goods | 4 041.00 | | 4 041.00 | 4 041.00 |
BV Advances and down payments on orders | 8 583 654.00 | | 8 583 654.00 | 8 583 654.00 |
BX Customers and related accounts | 73 329 612.00 | 2 637 132.00 | 70 692 480.00 | 73 329 612.00 |
BZ Other receivables | 54 204 647.00 | | 54 204 647.00 | 54 204 647.00 |
CF Cash and cash equivalents | 4 592 093.00 | | 4 592 093.00 | 4 592 093.00 |
CH Prepaid expenses | 4 613 060.00 | | 4 613 060.00 | 4 613 060.00 |
CJ TOTAL (II) | 153 457 040.00 | 2 637 132.00 | 150 819 908.00 | 153 457 040.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 402 276 242.00 | 147 152 331.00 | 255 123 910.00 | 402 276 242.00 |
CU Other investments | 21 705 491.00 | | 21 705 491.00 | 21 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 697 456.00 | 51 697 456.00 | | 51 697 456.00 |
DB Share, merger, contribution premiums, etc. | 421 195.00 | 421 195.00 | | 421 195.00 |
DD Legal reserve (1) | 5 169 746.00 | 4 983 801.00 | | 5 169 746.00 |
DG Other reserves | 12 914.00 | 12 914.00 | | 12 914.00 |
DH Retained earnings | -18 916 406.00 | 814.00 | | -18 916 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 044 182.00 | 12 123 650.00 | | -8 044 182.00 |
DJ Investment subsidies | | 1 429.00 | | |
DL TOTAL (I) | 30 340 723.00 | 69 241 260.00 | | 30 340 723.00 |
DP Provisions for Risks | 4 127 997.00 | 3 344 784.00 | | 4 127 997.00 |
DQ Provisions for Expenses | 19 188 675.00 | 215 266.00 | | 19 188 675.00 |
DR TOTAL (IV) | 23 316 673.00 | 3 560 050.00 | | 23 316 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 189.00 | 398 926.00 | | 291 189.00 |
DW Advances and down payments received on current orders | 11 049 903.00 | 11 223 709.00 | | 11 049 903.00 |
DX Trade payables and related accounts | 48 669 163.00 | 60 116 947.00 | | 48 669 163.00 |
DY Tax and social security liabilities | 64 740 563.00 | 73 541 128.00 | | 64 740 563.00 |
DZ Fixed asset liabilities and related accounts | 451 870.00 | 1 227 542.00 | | 451 870.00 |
EA Other liabilities | 75 902 761.00 | 62 147 168.00 | | 75 902 761.00 |
EB Prepaid income (2) | 361 066.00 | 212 998.00 | | 361 066.00 |
EC TOTAL (IV) | 201 466 514.00 | 208 868 419.00 | | 201 466 514.00 |
EE Grand total (I to V) | 255 123 910.00 | 281 669 728.00 | | 255 123 910.00 |
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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 | 24 999 488.00 | | 24 999 488.00 | 24 999 488.00 |
FD Production sold - goods | 4 149 109.00 | | 4 149 109.00 | 4 149 109.00 |
FG Production sold - services | 550 135 752.00 | 71 378.00 | 550 207 130.00 | 550 135 752.00 |
FJ Net sales | 579 284 349.00 | 71 378.00 | 579 355 727.00 | 579 284 349.00 |
FM Inventory production | | | 253 527.00 | |
FN Capitalized production | | | 357 364.00 | |
FO Operating subsidies | | | 43 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663 749.00 | |
FQ Other income | | | 494 007.00 | |
FR Total operating income (I) | | | 583 167 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 401.00 | |
FT Inventory change (goods) | | | 4 975.00 | |
FU Purchases of raw materials and other supplies | | | 119 551 057.00 | |
FV Inventory change (raw materials and supplies) | | | 787 162.00 | |
FW Other purchases and external expenses | | | 224 681 120.00 | |
FX Taxes, duties, and similar payments | | | 7 550 449.00 | |
FY Salaries and Wages | | | 161 637 611.00 | |
FZ Social Security Contributions | | | 60 490 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 017 506.00 | |
GE Other Expenses | | | 3 317 812.00 | |
GF Total Operating Expenses (II) | | | 595 407 488.00 | |
GG - OPERATING RESULT (I - II) | | | -12 239 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 107 527.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GN Positive exchange differences | | | 1 601.00 | |
GP Total financial income (V) | | | 6 113 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 038 443.00 | |
GS Negative differences of foreign exchange | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 1 041 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 167 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819 787.00 | 1 224 944.00 | | 819 787.00 |
HD Total exceptional income (VII) | 819 787.00 | 1 224 944.00 | | 819 787.00 |
HE Exceptional expenses on management operations | 34 657.00 | 11 205.00 | | 34 657.00 |
HF Exceptional expenses on capital transactions | 687 294.00 | 1 439 998.00 | | 687 294.00 |
HH Total exceptional expenses (VIII) | 721 951.00 | 1 451 203.00 | | 721 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 836.00 | -226 259.00 | | 97 836.00 |
HJ Employee participation in company results | 987 566.00 | 1 320 552.00 | | 987 566.00 |
HK Income tax | -12 990.00 | -3 317 678.00 | | -12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 101 128.00 | 736 244 462.00 | | 590 101 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 145 311.00 | 724 120 813.00 | | 598 145 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 044 182.00 | 12 123 650.00 | | -8 044 182.00 |
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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 | 244 166 612.00 | | 8 560 916.00 | 244 166 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 452 738.00 | |
I4 DECREASES Grand Total | | 3 908 335.00 | 248 819 193.00 | |
IO DECREASES Total including other intangible assets | | 24 793.00 | 110 213 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883 542.00 | 112 153 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 118 889.00 | | 119 272.00 | 110 118 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 496 083.00 | | 7 540 546.00 | 108 496 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 551 640.00 | | 901 098.00 | 25 551 640.00 |
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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 | 76 393 745.00 | 12 315 580.00 | 3 221 041.00 | 76 393 745.00 |
PE DEPRECIATION Total including other intangible assets | 885 589.00 | 236 594.00 | 19 339.00 | 885 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 508 156.00 | 12 078 986.00 | 3 201 702.00 | 75 508 156.00 |
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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 | | | | |
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 | 22 492 250.00 | 1 921 456.00 | 1 097 033.00 | 22 492 250.00 |
6A on fixed assets – intangible | 59 026 915.00 | | | 59 026 915.00 |
6T Receivables | 1 327 415.00 | 1 867 807.00 | 558 089.00 | 1 327 415.00 |
7B Total provisions for depreciation | 60 354 330.00 | 1 867 807.00 | 558 089.00 | 60 354 330.00 |
7C Grand total | 82 846 580.00 | 3 789 263.00 | 1 655 123.00 | 82 846 580.00 |
UE of which provisions and reversals: - Operating | | 3 789 255.00 | 1 655 045.00 | |
UG - Financial | | 9.00 | 78.00 | |
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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 | 291 189.00 | 197 259.00 | 93 930.00 | 291 189.00 |
8B Suppliers and Related Accounts | 48 669 163.00 | 48 669 163.00 | | 48 669 163.00 |
8C Staff and Related Accounts | 26 234 781.00 | 26 234 781.00 | | 26 234 781.00 |
8D Social Security and Other Social Organizations | 20 872 881.00 | 20 872 881.00 | | 20 872 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 870.00 | 451 870.00 | | 451 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869 596.00 | 12 869 596.00 | | 12 869 596.00 |
8L Deferred income | 361 066.00 | 361 066.00 | | 361 066.00 |
UP Loans | 4 586 016.00 | | 4 586 016.00 | 4 586 016.00 |
UT Other financial assets | 161 231.00 | | 161 231.00 | 161 231.00 |
UX Other trade receivables | 70 400 397.00 | 70 400 397.00 | | 70 400 397.00 |
UY Staff and related accounts | 2 018 504.00 | 2 018 504.00 | | 2 018 504.00 |
UZ Social Security, other social security organizations | 3 218 727.00 | 3 218 727.00 | | 3 218 727.00 |
VA Doubtful or disputed receivables | 2 929 215.00 | 2 929 215.00 | | 2 929 215.00 |
VB VAT | 9 387 051.00 | 9 387 051.00 | | 9 387 051.00 |
VC Group and associates | 32 562 972.00 | 10 993 258.00 | 21 569 714.00 | 32 562 972.00 |
VI Group and Associates | 63 033 165.00 | 63 033 165.00 | | 63 033 165.00 |
VJ Loans taken out during the year | 11 985.00 | | | 11 985.00 |
VK Loans repaid during the year | 34 401.00 | | | 34 401.00 |
VM Income taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
VN Other taxes, similar payments | 2 270 258.00 | 2 270 258.00 | | 2 270 258.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384 859.00 | 3 384 859.00 | | 3 384 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732 358.00 | 4 732 358.00 | | 4 732 358.00 |
VS Prepaid expenses | 4 613 060.00 | 845 383.00 | 3 767 678.00 | 4 613 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 894 567.00 | 106 809 928.00 | 30 084 639.00 | 136 894 567.00 |
VW VAT | 14 248 043.00 | 14 248 043.00 | | 14 248 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 416 611.00 | 190 322 681.00 | 93 930.00 | 190 416 611.00 |
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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 | 7 863.00 | 7 608.00 | | 7 863.00 |
