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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 | 71 397 575.00 | 55 693 300.00 | 15 704 275.00 | 71 397 575.00 |
AJ Other Intangible Assets | 15 818 877.00 | | 15 818 877.00 | 15 818 877.00 |
AP Buildings | 28 789.00 | 12 482.00 | 16 307.00 | 28 789.00 |
AR Technical installations, industrial equipment and tools | 1 026 065.00 | 1 002 006.00 | 24 059.00 | 1 026 065.00 |
AT Other tangible assets | 53 485 782.00 | 40 459 641.00 | 13 026 141.00 | 53 485 782.00 |
AV Fixed assets in progress | 1 187 254.00 | | 1 187 254.00 | 1 187 254.00 |
BD Other fixed assets | 1 617 228.00 | | 1 617 228.00 | 1 617 228.00 |
BF Loans | 681 708.00 | | 681 708.00 | 681 708.00 |
BH Other financial assets | 1 672 670.00 | | 1 672 670.00 | 1 672 670.00 |
BJ TOTAL (I) | 147 604 108.00 | 97 167 429.00 | 50 436 678.00 | 147 604 108.00 |
BL Raw materials, supplies | 22 136.00 | | 22 136.00 | 22 136.00 |
BN Goods in progress | 291 803.00 | | 291 803.00 | 291 803.00 |
BT Goods | 3 612 718.00 | 806 562.00 | 2 806 155.00 | 3 612 718.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 15 469 027.00 | 185 028.00 | 15 283 999.00 | 15 469 027.00 |
BZ Other receivables | 379 676 428.00 | 185 632.00 | 379 490 796.00 | 379 676 428.00 |
CF Cash and cash equivalents | 1 352 139.00 | | 1 352 139.00 | 1 352 139.00 |
CH Prepaid expenses | 4 323 506.00 | | 4 323 506.00 | 4 323 506.00 |
CJ TOTAL (II) | 404 757 173.00 | 1 177 222.00 | 403 579 951.00 | 404 757 173.00 |
CN Currency translation adjustments (V) | 25 501.00 | | 25 501.00 | 25 501.00 |
CO Grand total (0 to V) | 552 386 782.00 | 98 344 651.00 | 454 042 130.00 | 552 386 782.00 |
CU Other investments | 688 160.00 | | 688 160.00 | 688 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | 40 896.00 | | 40 896.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -10 842 972.00 | -2 506 731.00 | | -10 842 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 945.00 | -1 519 566.00 | | -232 945.00 |
DK Regulated provisions | 97 825.00 | 543 719.00 | | 97 825.00 |
DL TOTAL (I) | -10 933 002.00 | -3 437 488.00 | | -10 933 002.00 |
DP Provisions for Risks | 3 669 966.00 | 3 452 806.00 | | 3 669 966.00 |
DQ Provisions for Expenses | 7 268 238.00 | 328 253.00 | | 7 268 238.00 |
DR TOTAL (IV) | 10 938 204.00 | 3 781 059.00 | | 10 938 204.00 |
DU Loans and Debts from Credit Institutions (3) | 295 165 659.00 | 171 823 117.00 | | 295 165 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | 34 952.00 | | 30 525.00 |
DW Advances and down payments received on current orders | 24 373 961.00 | 23 384 000.00 | | 24 373 961.00 |
DX Trade payables and related accounts | 20 814 254.00 | 23 597 516.00 | | 20 814 254.00 |
DY Tax and social security liabilities | 20 623 327.00 | 26 820 564.00 | | 20 623 327.00 |
DZ Fixed asset liabilities and related accounts | 810 688.00 | 1 431 183.00 | | 810 688.00 |
EA Other liabilities | 91 754 605.00 | 88 654 098.00 | | 91 754 605.00 |
EB Prepaid income (2) | 463 910.00 | 481 468.00 | | 463 910.00 |
EC TOTAL (IV) | 454 036 928.00 | 336 226 896.00 | | 454 036 928.00 |
EE Grand total (I to V) | 454 042 130.00 | 336 570 468.00 | | 454 042 130.00 |
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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 | 5 200 585.00 | 13 112.00 | 5 213 697.00 | 5 200 585.00 |
FD Production sold - goods | 1 666.00 | | 1 666.00 | 1 666.00 |
FG Production sold - services | 191 752 593.00 | 4 120 807.00 | 195 873 400.00 | 191 752 593.00 |
FJ Net sales | 196 954 844.00 | 4 133 919.00 | 201 088 763.00 | 196 954 844.00 |
FM Inventory production | | | -168 473.00 | |
FN Capitalized production | | | 13 621 687.00 | |
FO Operating subsidies | | | -196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 057.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 215 961 896.00 | |
FS Purchases of goods (including customs duties) | | | 15 576.00 | |
FT Inventory change (goods) | | | -2 809 821.00 | |
FU Purchases of raw materials and other supplies | | | 31 414 625.00 | |
FV Inventory change (raw materials and supplies) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 107 084 278.00 | |
FX Taxes, duties, and similar payments | | | 3 925 636.00 | |
FY Salaries and Wages | | | 43 727 539.00 | |
FZ Social Security Contributions | | | 18 134 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 336.00 | |
GE Other Expenses | | | -55 648.00 | |
GF Total Operating Expenses (II) | | | 215 400 399.00 | |
GG - OPERATING RESULT (I - II) | | | 561 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 076 279.00 | |
GK Income from other securities and fixed asset receivables | | | 224 506.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 502.00 | |
GP Total financial income (V) | | | 4 308 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 501.00 | |
GR Interest and similar expenses | | | 3 726 033.00 | |
GS Negative differences of foreign exchange | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 3 758 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 944.00 | 1 593 159.00 | | 40 944.00 |
HC Reversals of provisions and transfers of expenses | 445 894.00 | 627 277.00 | | 445 894.00 |
HD Total exceptional income (VII) | 486 838.00 | 2 220 436.00 | | 486 838.00 |
HE Exceptional expenses on management operations | -4.00 | 1 330.00 | | -4.00 |
HF Exceptional expenses on capital transactions | 1 570 794.00 | 4 341 578.00 | | 1 570 794.00 |
HG Exceptional depreciation and provisions | 44 333.00 | | | 44 333.00 |
HH Total exceptional expenses (VIII) | 1 615 124.00 | 4 342 907.00 | | 1 615 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128 286.00 | -2 122 471.00 | | -1 128 286.00 |
HJ Employee participation in company results | 279 276.00 | 267 052.00 | | 279 276.00 |
HK Income tax | -63 529.00 | -487 209.00 | | -63 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 757 020.00 | 231 970 705.00 | | 220 757 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 989 965.00 | 233 490 271.00 | | 220 989 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 945.00 | -1 519 566.00 | | -232 945.00 |
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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 | 127 698 122.00 | | 22 413 034.00 | 127 698 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 411.00 | 4 659 766.00 | |
I4 DECREASES Grand Total | | 2 507 048.00 | 147 604 108.00 | |
IO DECREASES Total including other intangible assets | -178 286.00 | 1 806 037.00 | 87 216 451.00 | -178 286.00 |
IY DECREASES Total Tangible Fixed Assets | 178 286.00 | 353 601.00 | 55 727 890.00 | 178 286.00 |
KD ACQUISITIONS Total including other intangible assets | 73 477 566.00 | | 15 366 636.00 | 73 477 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 605 892.00 | | 6 653 885.00 | 49 605 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614 664.00 | | 392 513.00 | 4 614 664.00 |
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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 | 85 622 161.00 | 12 136 452.00 | 591 183.00 | 85 622 161.00 |
PE DEPRECIATION Total including other intangible assets | 49 109 060.00 | 6 831 977.00 | 247 738.00 | 49 109 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 513 100.00 | 5 304 475.00 | 343 445.00 | 36 513 100.00 |
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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 | 543 719.00 | | 445 894.00 | 543 719.00 |
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 | 10 597 735.00 | 907 457.00 | 566 988.00 | 10 597 735.00 |
6N Inventories and work in progress | | 806 562.00 | | |
6T Receivables | 428 794.00 | 53 865.00 | 297 631.00 | 428 794.00 |
6X Other provisions for depreciation | 80 465.00 | 105 167.00 | | 80 465.00 |
7B Total provisions for depreciation | 509 259.00 | 965 594.00 | 297 631.00 | 509 259.00 |
7C Grand total | 11 650 713.00 | 1 873 051.00 | 1 310 513.00 | 11 650 713.00 |
UE of which provisions and reversals: - Operating | | 1 847 550.00 | 864 619.00 | |
UG - Financial | | 25 501.00 | | |
UJ - Exceptional | | | 445 894.00 | |
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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 | 30 525.00 | 5 387.00 | 25 138.00 | 30 525.00 |
8B Suppliers and Related Accounts | 20 814 254.00 | 20 814 254.00 | | 20 814 254.00 |
8C Staff and Related Accounts | 6 831 671.00 | 6 831 671.00 | | 6 831 671.00 |
8D Social Security and Other Social Organizations | 5 754 181.00 | 5 754 181.00 | | 5 754 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 810 688.00 | 810 688.00 | | 810 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715 701.00 | 9 180 968.00 | 458 352.00 | 9 715 701.00 |
8L Deferred income | 463 910.00 | 126 898.00 | 288 912.00 | 463 910.00 |
UP Loans | 681 708.00 | | 681 708.00 | 681 708.00 |
UT Other financial assets | 1 672 670.00 | | 1 672 670.00 | 1 672 670.00 |
UX Other trade receivables | 15 023 273.00 | 15 023 273.00 | | 15 023 273.00 |
UY Staff and related accounts | 823 982.00 | 823 982.00 | | 823 982.00 |
UZ Social Security, other social security organizations | 223 544.00 | 223 544.00 | | 223 544.00 |
VA Doubtful or disputed receivables | 445 755.00 | 445 755.00 | | 445 755.00 |
VB VAT | 3 781 056.00 | 3 781 056.00 | | 3 781 056.00 |
VC Group and associates | 372 929 104.00 | 370 469 821.00 | 2 459 283.00 | 372 929 104.00 |
VG Loans with a maturity of up to one year at origin | 295 165 659.00 | 295 165 659.00 | | 295 165 659.00 |
VI Group and Associates | 83 028 865.00 | 83 028 865.00 | | 83 028 865.00 |
VJ Loans taken out during the year | 4 530.00 | | | 4 530.00 |
VK Loans repaid during the year | 8 647.00 | | | 8 647.00 |
VN Other taxes, similar payments | 525 837.00 | 525 837.00 | | 525 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860 075.00 | 2 860 075.00 | | 2 860 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 904.00 | 1 392 904.00 | | 1 392 904.00 |
VS Prepaid expenses | 4 323 506.00 | 4 323 506.00 | | 4 323 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 823 339.00 | 397 009 678.00 | 4 813 661.00 | 401 823 339.00 |
VW VAT | 5 177 401.00 | 5 177 401.00 | | 5 177 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 652 928.00 | 429 756 045.00 | 772 402.00 | 430 652 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 013.00 | 889.00 | | 1 013.00 |
