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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 | 3 670 573.00 | 2 646 312.00 | 1 024 260.00 | 3 670 573.00 |
AH Goodwill | 41 809 163.00 | 16 041 553.00 | 25 767 610.00 | 41 809 163.00 |
AJ Other Intangible Assets | 41 535.00 | 41 535.00 | | 41 535.00 |
AP Buildings | 58 718.00 | 27 043.00 | 31 674.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 14 323 882.00 | 11 319 008.00 | 3 004 874.00 | 14 323 882.00 |
AT Other tangible assets | 513 822.00 | 456 699.00 | 57 123.00 | 513 822.00 |
AV Fixed assets in progress | 77 439.00 | | 77 439.00 | 77 439.00 |
BF Loans | 108 244.00 | | 108 244.00 | 108 244.00 |
BH Other financial assets | 68 268.00 | | 68 268.00 | 68 268.00 |
BJ TOTAL (I) | 99 525 931.00 | 61 771 260.00 | 37 754 671.00 | 99 525 931.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 751 084.00 | | 1 751 084.00 | 1 751 084.00 |
BV Advances and down payments on orders | 849 979.00 | | 849 979.00 | 849 979.00 |
BX Customers and related accounts | 86 089 355.00 | 411 045.00 | 85 678 310.00 | 86 089 355.00 |
BZ Other receivables | 11 316 201.00 | | 11 316 201.00 | 11 316 201.00 |
CF Cash and cash equivalents | 43 973 222.00 | | 43 973 222.00 | 43 973 222.00 |
CH Prepaid expenses | 1 124 689.00 | | 1 124 689.00 | 1 124 689.00 |
CJ TOTAL (II) | 145 104 532.00 | 411 045.00 | 144 693 487.00 | 145 104 532.00 |
CN Currency translation adjustments (V) | 182 329.00 | | 182 329.00 | 182 329.00 |
CO Grand total (0 to V) | 244 812 793.00 | 62 182 306.00 | 182 630 487.00 | 244 812 793.00 |
CU Other investments | 38 854 285.00 | 31 239 108.00 | 7 615 176.00 | 38 854 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 632.00 | 12 400 632.00 | | 12 400 632.00 |
DB Share, merger, contribution premiums, etc. | 12 900 456.00 | 12 900 456.00 | | 12 900 456.00 |
DD Legal reserve (1) | 1 240 063.00 | 1 240 063.00 | | 1 240 063.00 |
DH Retained earnings | 12 080 204.00 | 4 459 668.00 | | 12 080 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 947 222.00 | 7 620 535.00 | | -79 947 222.00 |
DK Regulated provisions | 610 172.00 | 554 155.00 | | 610 172.00 |
DL TOTAL (I) | -40 715 693.00 | 39 175 511.00 | | -40 715 693.00 |
DP Provisions for Risks | 36 763 714.00 | 723 024.00 | | 36 763 714.00 |
DQ Provisions for Expenses | 29 908 378.00 | 20 092 574.00 | | 29 908 378.00 |
DR TOTAL (IV) | 66 672 093.00 | 20 815 599.00 | | 66 672 093.00 |
DU Loans and Debts from Credit Institutions (3) | 16 912.00 | 9 216 711.00 | | 16 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 226.00 | 375 464.00 | | 204 226.00 |
DW Advances and down payments received on current orders | 5 216 019.00 | 37 720.00 | | 5 216 019.00 |
DX Trade payables and related accounts | 80 270 773.00 | 40 493 920.00 | | 80 270 773.00 |
DY Tax and social security liabilities | 24 778 845.00 | 31 171 671.00 | | 24 778 845.00 |
DZ Fixed asset liabilities and related accounts | 1 420 000.00 | 200 000.00 | | 1 420 000.00 |
EA Other liabilities | 39 936 349.00 | 36 837 933.00 | | 39 936 349.00 |
EB Prepaid income (2) | 4 734 240.00 | 4 831 988.00 | | 4 734 240.00 |
EC TOTAL (IV) | 156 577 366.00 | 123 165 409.00 | | 156 577 366.00 |
ED (V) | 96 721.00 | 136 328.00 | | 96 721.00 |
EE Grand total (I to V) | 182 630 487.00 | 183 292 848.00 | | 182 630 487.00 |
EG Accrued income and payables due within one year | 151 361 347.00 | 122 936 012.00 | | 151 361 347.00 |
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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 | | | | |
FG Production sold - services | 110 293 950.00 | 53 577 746.00 | 163 871 696.00 | 110 293 950.00 |
FJ Net sales | 110 293 950.00 | 53 577 746.00 | 163 871 696.00 | 110 293 950.00 |
FM Inventory production | | | 577 228.00 | |
FN Capitalized production | | | 510 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212 825.00 | |
FQ Other income | | | 170 426.00 | |
FR Total operating income (I) | | | 170 342 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 150 690.00 | |
FW Other purchases and external expenses | | | 44 228 383.00 | |
FX Taxes, duties, and similar payments | | | 3 741 914.00 | |
FY Salaries and Wages | | | 49 883 851.00 | |
FZ Social Security Contributions | | | 24 205 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475 265.00 | |
GB Operating Expenses - Provisions | | | 12 072 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 995 913.00 | |
GE Other Expenses | | | 21 421 133.00 | |
GF Total Operating Expenses (II) | | | 163 417 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 80 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 745.00 | |
GN Positive exchange differences | | | 171 113.00 | |
GP Total financial income (V) | | | 449 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 421 437.00 | |
GR Interest and similar expenses | | | 935 022.00 | |
GS Negative differences of foreign exchange | | | 391 518.00 | |
GU Total financial expenses (VI) | | | 32 747 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 298 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 373 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519 819.00 | 504 508.00 | | 519 819.00 |
HA Exceptional income from management transactions | -1 779.00 | 1 672 252.00 | | -1 779.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 805 038.00 | 2 278 027.00 | | 5 805 038.00 |
HD Total exceptional income (VII) | 5 813 258.00 | 3 950 280.00 | | 5 813 258.00 |
HE Exceptional expenses on management operations | 4 065 623.00 | 2 789 525.00 | | 4 065 623.00 |
HF Exceptional expenses on capital transactions | 34 338.00 | 17 328.00 | | 34 338.00 |
HG Exceptional depreciation and provisions | 52 019 274.00 | 80 369.00 | | 52 019 274.00 |
HH Total exceptional expenses (VIII) | 56 119 237.00 | 2 887 223.00 | | 56 119 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 305 978.00 | 1 063 056.00 | | -50 305 978.00 |
HJ Employee participation in company results | 953 403.00 | 1 369 788.00 | | 953 403.00 |
HK Income tax | 3 313 914.00 | 4 208 512.00 | | 3 313 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 605 080.00 | 162 076 310.00 | | 176 605 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 552 302.00 | 154 455 774.00 | | 256 552 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 947 222.00 | 7 620 535.00 | | -79 947 222.00 |
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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 | 98 749 418.00 | | 4 432 113.00 | 98 749 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 493.00 | 39 030 797.00 | |
I4 DECREASES Grand Total | | 3 655 599.00 | 99 525 931.00 | |
IO DECREASES Total including other intangible assets | | 1 194 011.00 | 45 521 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451 095.00 | 14 973 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 732 210.00 | | 983 073.00 | 45 732 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 096 688.00 | | 1 328 269.00 | 16 096 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920 519.00 | | 2 120 771.00 | 36 920 519.00 |
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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 | 15 922 704.00 | 3 475 265.00 | 3 610 768.00 | 15 922 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 048 299.00 | 120 162.00 | 1 184 011.00 | 5 048 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 874 404.00 | 3 355 103.00 | 2 426 756.00 | 10 874 404.00 |
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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 | 554 155.00 | 56 017.00 | | 554 155.00 |
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 | 20 815 599.00 | 56 141 499.00 | 10 285 005.00 | 20 815 599.00 |
6A on fixed assets – intangible | 2 672 281.00 | 12 072 668.00 | | 2 672 281.00 |
6T Receivables | 565 132.00 | 242 698.00 | 396 786.00 | 565 132.00 |
7B Total provisions for depreciation | 3 237 414.00 | 43 554 475.00 | 396 786.00 | 3 237 414.00 |
7C Grand total | 24 607 168.00 | 99 751 992.00 | 10 681 791.00 | 24 607 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 311 280.00 | 4 693 006.00 | |
UG - Financial | | 31 421 437.00 | 183 745.00 | |
UJ - Exceptional | | 52 019 274.00 | 5 805 038.00 | |
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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 | 204 226.00 | 204 226.00 | | 204 226.00 |
8B Suppliers and Related Accounts | 80 270 773.00 | 80 270 773.00 | | 80 270 773.00 |
8C Staff and Related Accounts | 11 866 659.00 | 11 866 659.00 | | 11 866 659.00 |
8D Social Security and Other Social Organizations | 7 225 609.00 | 7 225 609.00 | | 7 225 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
8L Deferred income | 4 734 240.00 | 4 734 240.00 | | 4 734 240.00 |
UP Loans | 108 244.00 | | 108 244.00 | 108 244.00 |
UT Other financial assets | 68 268.00 | 16 668.00 | 51 600.00 | 68 268.00 |
UX Other trade receivables | 86 064 990.00 | 86 064 990.00 | | 86 064 990.00 |
UY Staff and related accounts | 632 233.00 | 632 233.00 | | 632 233.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 4 647 463.00 | 4 647 463.00 | | 4 647 463.00 |
VC Group and associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VG Loans with a maturity of up to one year at origin | 16 912.00 | 16 912.00 | | 16 912.00 |
VI Group and Associates | 39 936 349.00 | 39 936 349.00 | | 39 936 349.00 |
VJ Loans taken out during the year | 28 814.00 | | | 28 814.00 |
VK Loans repaid during the year | 200 052.00 | | | 200 052.00 |
VM Income taxes | 116 557.00 | 116 557.00 | | 116 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685 111.00 | 1 685 111.00 | | 1 685 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374 947.00 | 5 374 947.00 | | 5 374 947.00 |
VS Prepaid expenses | 1 124 689.00 | 1 124 689.00 | | 1 124 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 706 758.00 | 98 546 914.00 | 159 844.00 | 98 706 758.00 |
VW VAT | 4 001 464.00 | 4 001 464.00 | | 4 001 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 361 347.00 | 151 361 347.00 | | 151 361 347.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 276 207.00 | 2 253 405.00 | | 1 276 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 844 258.00 | 7 125 783.00 | | 10 844 258.00 |
ST Other accounts | 7 651 456.00 | 8 556 704.00 | | 7 651 456.00 |
XQ Rental, rental and co-ownership charges | 8 318 457.00 | 8 541 146.00 | | 8 318 457.00 |
YT Subcontracting | 16 319 766.00 | 30 647 692.00 | | 16 319 766.00 |
YU External personnel | 1 094 444.00 | 1 556 948.00 | | 1 094 444.00 |
YW Business tax | 2 465 707.00 | 1 048 072.00 | | 2 465 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741 914.00 | 3 301 478.00 | | 3 741 914.00 |
YY Amount of VAT collected | 22 000 238.00 | 31 982 681.00 | | 22 000 238.00 |
YZ Total deductible VAT on goods and services | 8 545 170.00 | 19 703 693.00 | | 8 545 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 228 383.00 | 56 428 274.00 | | 44 228 383.00 |
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| 16 - 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 | 714.00 | | | 714.00 |
