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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 | 75 358 300.00 | 72 845 120.00 | 2 513 181.00 | 75 358 300.00 |
AH Goodwill | 19 392 824.00 | 13 872 861.00 | 5 519 963.00 | 19 392 824.00 |
AN Land | 108 930.00 | 50 645.00 | 58 285.00 | 108 930.00 |
AR Technical installations, industrial equipment and tools | 75 342 292.00 | 65 489 634.00 | 9 852 658.00 | 75 342 292.00 |
AT Other tangible assets | 37 518 624.00 | 30 979 047.00 | 6 539 576.00 | 37 518 624.00 |
AV Fixed assets in progress | 4 610 292.00 | | 4 610 292.00 | 4 610 292.00 |
BD Other fixed assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BH Other financial assets | 245 555.00 | | 245 555.00 | 245 555.00 |
BJ TOTAL (I) | 215 070 590.00 | 183 237 307.00 | 31 833 283.00 | 215 070 590.00 |
BT Goods | 252 734 606.00 | 1 484 544.00 | 251 250 062.00 | 252 734 606.00 |
BV Advances and down payments on orders | 117 244.00 | | 117 244.00 | 117 244.00 |
BX Customers and related accounts | 190 054 666.00 | 14 378 294.00 | 175 676 372.00 | 190 054 666.00 |
BZ Other receivables | 232 896 220.00 | 18 585.00 | 232 877 635.00 | 232 896 220.00 |
CF Cash and cash equivalents | 69 878.00 | | 69 878.00 | 69 878.00 |
CH Prepaid expenses | 56 728 501.00 | | 56 728 501.00 | 56 728 501.00 |
CJ TOTAL (II) | 732 601 116.00 | 15 881 423.00 | 716 719 693.00 | 732 601 116.00 |
CO Grand total (0 to V) | 947 671 706.00 | 199 118 730.00 | 748 552 976.00 | 947 671 706.00 |
CU Other investments | 2 487 679.00 | | 2 487 679.00 | 2 487 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 110 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 248 507.00 | 2 248 507.00 | | 2 248 507.00 |
DD Legal reserve (1) | 3 500 000.00 | 11 000 000.00 | | 3 500 000.00 |
DF Regulated reserves (1) | 16 091 541.00 | | | 16 091 541.00 |
DH Retained earnings | | -105 845 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 279 825.00 | -5 562 847.00 | | -15 279 825.00 |
DK Regulated provisions | 1 358 428.00 | 2 598 812.00 | | 1 358 428.00 |
DL TOTAL (I) | 42 918 651.00 | 14 438 859.00 | | 42 918 651.00 |
DP Provisions for Risks | 22 719 342.00 | 24 877 397.00 | | 22 719 342.00 |
DQ Provisions for Expenses | 16 204 280.00 | 16 109 265.00 | | 16 204 280.00 |
DR TOTAL (IV) | 38 923 622.00 | 40 986 662.00 | | 38 923 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 139 608 330.00 | 32 451 057.00 | | 139 608 330.00 |
DX Trade payables and related accounts | 467 069 922.00 | 498 026 720.00 | | 467 069 922.00 |
DY Tax and social security liabilities | 40 544 245.00 | 38 864 336.00 | | 40 544 245.00 |
DZ Fixed asset liabilities and related accounts | 1 064 153.00 | 771 337.00 | | 1 064 153.00 |
EA Other liabilities | 9 416 844.00 | 7 842 406.00 | | 9 416 844.00 |
EB Prepaid income (2) | 9 007 210.00 | 1 408 308.00 | | 9 007 210.00 |
EC TOTAL (IV) | 666 710 703.00 | 579 364 165.00 | | 666 710 703.00 |
EE Grand total (I to V) | 748 552 976.00 | 634 789 686.00 | | 748 552 976.00 |
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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 | 2 147 483 647.00 | 186 682 340.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 29 940.00 | | 29 940.00 | 29 940.00 |
FG Production sold - services | 11 531 989.00 | | 11 531 989.00 | 11 531 989.00 |
FJ Net sales | 2 147 483 647.00 | 186 682 340.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 353 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906 025.00 | |
FQ Other income | | | 1 388 500.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -6 183 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 593 239.00 | |
FV Inventory change (raw materials and supplies) | | | -4 225 763.00 | |
FW Other purchases and external expenses | | | 101 107 986.00 | |
FX Taxes, duties, and similar payments | | | 46 480 744.00 | |
FY Salaries and Wages | | | 73 228 072.00 | |
FZ Social Security Contributions | | | 35 130 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244 823.00 | |
GB Operating Expenses - Provisions | | | 36 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 208 074.00 | |
GE Other Expenses | | | 158 769.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -22 280 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 790.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 7 466 326.00 | |
GN Positive exchange differences | | | 312 063.00 | |
GP Total financial income (V) | | | 7 799 199.00 | |
GR Interest and similar expenses | | | 3 228 147.00 | |
GS Negative differences of foreign exchange | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 3 234 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 715 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 184.00 | 706 465.00 | | 183 184.00 |
HB Exceptional income from capital transactions | 104 000.00 | 894.00 | | 104 000.00 |
HC Reversals of provisions and transfers of expenses | 3 398 439.00 | 2 791 515.00 | | 3 398 439.00 |
HD Total exceptional income (VII) | 3 685 623.00 | 3 498 874.00 | | 3 685 623.00 |
HE Exceptional expenses on management operations | 961 093.00 | 298 696.00 | | 961 093.00 |
HF Exceptional expenses on capital transactions | 288 904.00 | 32 157.00 | | 288 904.00 |
HG Exceptional depreciation and provisions | | 21 540 652.00 | | |
HH Total exceptional expenses (VIII) | 1 249 997.00 | 21 871 504.00 | | 1 249 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435 626.00 | -18 372 630.00 | | 2 435 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 279 825.00 | -5 562 847.00 | | -15 279 825.00 |
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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 | 210 182 077.00 | | 7 881 707.00 | 210 182 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 328.00 | |
I4 DECREASES Grand Total | 1 453 696.00 | 1 539 499.00 | 215 070 590.00 | 1 453 696.00 |
IO DECREASES Total including other intangible assets | | | 94 751 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 453 696.00 | 1 539 499.00 | 117 580 138.00 | 1 453 696.00 |
KD ACQUISITIONS Total including other intangible assets | 92 539 776.00 | | 2 211 348.00 | 92 539 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 914 710.00 | | 5 658 623.00 | 114 914 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 591.00 | | 11 737.00 | 2 727 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 453 696.00 | | | 1 453 696.00 |
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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 | 163 992 093.00 | 6 244 823.00 | 1 248 611.00 | 163 992 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 801 798.00 | 2 043 321.00 | | 70 801 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 190 295.00 | 4 201 502.00 | 1 248 612.00 | 93 190 295.00 |
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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 | 2 598 812.00 | | 1 240 384.00 | 2 598 812.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 986 662.00 | 1 208 074.00 | 3 271 114.00 | 40 986 662.00 |
6A on fixed assets – intangible | 13 872 861.00 | | | 13 872 861.00 |
6E on fixed assets – tangible | 339 497.00 | 36 643.00 | | 339 497.00 |
6N Inventories and work in progress | 1 253 676.00 | 230 868.00 | | 1 253 676.00 |
6T Receivables | 13 330 908.00 | 1 399 357.00 | 351 970.00 | 13 330 908.00 |
6X Other provisions for depreciation | 18 585.00 | | | 18 585.00 |
7B Total provisions for depreciation | 28 815 526.00 | 1 666 868.00 | 351 970.00 | 28 815 526.00 |
7C Grand total | 72 401 000.00 | 2 874 942.00 | 4 863 468.00 | 72 401 000.00 |
UE of which provisions and reversals: - Operating | | 2 874 942.00 | 1 465 029.00 | |
UJ - Exceptional | | | 3 398 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 069 922.00 | 467 069 922.00 | | 467 069 922.00 |
8C Staff and Related Accounts | 13 652 380.00 | 13 652 380.00 | | 13 652 380.00 |
8D Social Security and Other Social Organizations | 12 543 314.00 | 12 543 314.00 | | 12 543 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064 153.00 | 1 064 153.00 | | 1 064 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261 992.00 | 9 261 992.00 | | 9 261 992.00 |
8L Deferred income | 9 007 210.00 | 8 885 876.00 | 121 334.00 | 9 007 210.00 |
UT Other financial assets | 245 555.00 | | 245 555.00 | 245 555.00 |
UX Other trade receivables | 164 831 020.00 | 160 263 186.00 | 4 567 835.00 | 164 831 020.00 |
UY Staff and related accounts | 594 534.00 | 594 534.00 | | 594 534.00 |
UZ Social Security, other social security organizations | 7 147 245.00 | 7 147 245.00 | | 7 147 245.00 |
VA Doubtful or disputed receivables | 25 223 646.00 | 25 223 646.00 | | 25 223 646.00 |
VB VAT | 6 914 623.00 | 6 914 623.00 | | 6 914 623.00 |
VC Group and associates | 99 170 905.00 | 99 170 905.00 | | 99 170 905.00 |
VI Group and Associates | 154 852.00 | 154 852.00 | | 154 852.00 |
VP Miscellaneous | 527 811.00 | 527 811.00 | | 527 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720 921.00 | 3 720 921.00 | | 3 720 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 541 102.00 | 118 541 102.00 | | 118 541 102.00 |
VS Prepaid expenses | 56 728 501.00 | 56 728 501.00 | | 56 728 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 924 942.00 | 475 111 553.00 | 4 813 389.00 | 479 924 942.00 |
VW VAT | 10 627 631.00 | 10 627 631.00 | | 10 627 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 102 373.00 | 526 981 040.00 | 121 334.00 | 527 102 373.00 |
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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 | 2 217.00 | | | 2 217.00 |
