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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
AF Concessions, Patents and Similar Rights | 2 988 276.00 | 2 870 918.00 | 117 358.00 | 2 988 276.00 |
AH Goodwill | 544 613.00 | 86 000.00 | 458 613.00 | 544 613.00 |
AT Other tangible assets | 117 420 923.00 | 80 230 412.00 | 37 190 511.00 | 117 420 923.00 |
BH Other financial assets | 23 910 739.00 | 10 068 801.00 | 13 841 938.00 | 23 910 739.00 |
BJ TOTAL (I) | 144 883 930.00 | 93 275 511.00 | 51 608 419.00 | 144 883 930.00 |
BL Raw materials, supplies | 6 980 210.00 | | 6 980 210.00 | 6 980 210.00 |
BT Goods | 248 575.00 | | 248 575.00 | 248 575.00 |
BV Advances and down payments on orders | 174 133.00 | | 174 133.00 | 174 133.00 |
BX Customers and related accounts | 21 191 616.00 | 2 362 501.00 | 18 829 115.00 | 21 191 616.00 |
BZ Other receivables | 61 532 381.00 | 2 420.00 | 61 529 961.00 | 61 532 381.00 |
CF Cash and cash equivalents | 4 858 206.00 | | 4 858 206.00 | 4 858 206.00 |
CH Prepaid expenses | 1 020 228.00 | | 1 020 228.00 | 1 020 228.00 |
CJ TOTAL (II) | 96 005 350.00 | 2 364 921.00 | 93 640 429.00 | 96 005 350.00 |
CO Grand total (0 to V) | 240 889 280.00 | 95 640 432.00 | 145 248 847.00 | 240 889 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | 5 533 532.00 | 5 533 532.00 | | 5 533 532.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 144.00 | 23 144.00 | | 23 144.00 |
DH Retained earnings | 16 003 547.00 | 27 515 962.00 | | 16 003 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 058 232.00 | -11 512 414.00 | | -103 058 232.00 |
DJ Investment subsidies | 545.00 | | | 545.00 |
DL TOTAL (I) | -81 266 024.00 | 21 791 663.00 | | -81 266 024.00 |
DP Provisions for Risks | 62 496 545.00 | 3 697 003.00 | | 62 496 545.00 |
DQ Provisions for Expenses | 1 506 100.00 | 1 319 591.00 | | 1 506 100.00 |
DR TOTAL (IV) | 64 002 645.00 | 5 016 594.00 | | 64 002 645.00 |
DU Loans and Debts from Credit Institutions (3) | 162 915.00 | 683 908.00 | | 162 915.00 |
DW Advances and down payments received on current orders | 2 302 043.00 | 2 673 461.00 | | 2 302 043.00 |
DX Trade payables and related accounts | 48 019 484.00 | 57 674 283.00 | | 48 019 484.00 |
DY Tax and social security liabilities | 90 333 353.00 | 77 141 533.00 | | 90 333 353.00 |
DZ Fixed asset liabilities and related accounts | 110 197.00 | 324 148.00 | | 110 197.00 |
EA Other liabilities | 21 030 391.00 | 19 386 095.00 | | 21 030 391.00 |
EB Prepaid income (2) | 553 843.00 | 3 290.00 | | 553 843.00 |
EC TOTAL (IV) | 162 512 226.00 | 157 886 717.00 | | 162 512 226.00 |
EE Grand total (I to V) | 145 248 847.00 | 184 694 974.00 | | 145 248 847.00 |
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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 | 5 038 457.00 | | 5 038 457.00 | 5 038 457.00 |
FG Production sold - services | 435 807 812.00 | | 435 807 812.00 | 435 807 812.00 |
FJ Net sales | 440 846 268.00 | | 440 846 268.00 | 440 846 268.00 |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753 586.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 442 616 415.00 | |
FS Purchases of goods (including customs duties) | | | 6 604 370.00 | |
FT Inventory change (goods) | | | 38 870.00 | |
FU Purchases of raw materials and other supplies | | | 133 633 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750 061.00 | |
FW Other purchases and external expenses | | | 96 959 013.00 | |
FX Taxes, duties, and similar payments | | | 8 425 974.00 | |
FY Salaries and Wages | | | 150 427 678.00 | |
FZ Social Security Contributions | | | 60 794 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034 944.00 | |
GB Operating Expenses - Provisions | | | 451 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483 543.00 | |
GE Other Expenses | | | 4 027 831.00 | |
GF Total Operating Expenses (II) | | | 476 251 977.00 | |
GG - OPERATING RESULT (I - II) | | | -33 635 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 634.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 30 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 208.00 | |
GP Total financial income (V) | | | 251 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 175 506.00 | |
GR Interest and similar expenses | | | 834 305.00 | |
GU Total financial expenses (VI) | | | 10 009 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 393 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 194.00 | 437 527.00 | | 129 194.00 |
HB Exceptional income from capital transactions | 997 109.00 | 2 244 986.00 | | 997 109.00 |
HC Reversals of provisions and transfers of expenses | | 88 459.00 | | |
HD Total exceptional income (VII) | 1 126 302.00 | 2 770 972.00 | | 1 126 302.00 |
HE Exceptional expenses on management operations | 867 447.00 | 777 839.00 | | 867 447.00 |
HF Exceptional expenses on capital transactions | 992 554.00 | 2 094 711.00 | | 992 554.00 |
HG Exceptional depreciation and provisions | 59 429 945.00 | 849 875.00 | | 59 429 945.00 |
HH Total exceptional expenses (VIII) | 61 289 946.00 | 3 722 425.00 | | 61 289 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 163 643.00 | -951 453.00 | | -60 163 643.00 |
HJ Employee participation in company results | | -22 090.00 | | |
HK Income tax | -499 304.00 | -2 720 977.00 | | -499 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 994 197.00 | 630 460 108.00 | | 443 994 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 052 429.00 | 641 972 522.00 | | 547 052 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 058 232.00 | -11 512 414.00 | | -103 058 232.00 |
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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 | 142 202 975.00 | | 12 588 976.00 | 142 202 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 100.00 | | | 49 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 379 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 379 463.00 | 23 910 739.00 | |
I4 DECREASES Grand Total | | 9 908 020.00 | 144 883 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 720.00 | 19 380.00 | |
IO DECREASES Total including other intangible assets | | 37 371.00 | 3 532 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 461 466.00 | 117 420 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563 751.00 | | 6 509.00 | 3 563 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 834 896.00 | | 9 047 493.00 | 114 834 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755 228.00 | | 3 534 973.00 | 23 755 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 885.00 | | | 244 885.00 |
NC DECREASES Transfers to advances and down payments | 445 197.00 | | | 445 197.00 |
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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 | 75 448 467.00 | 12 116 080.00 | 5 536 002.00 | 75 448 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 100.00 | | 29 720.00 | 49 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 616 057.00 | 292 232.00 | 37 371.00 | 2 616 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 783 310.00 | 11 823 848.00 | 5 468 912.00 | 72 783 310.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 016 594.00 | 59 853 842.00 | 867 791.00 | 5 016 594.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
6E on fixed assets – tangible | 980 334.00 | 451 779.00 | 339 947.00 | 980 334.00 |
6T Receivables | 2 126 321.00 | 620 281.00 | 384 100.00 | 2 126 321.00 |
6X Other provisions for depreciation | 2 420.00 | | | 2 420.00 |
7B Total provisions for depreciation | 4 109 861.00 | 10 226 075.00 | 724 047.00 | 4 109 861.00 |
7C Grand total | 9 126 454.00 | 70 079 917.00 | 1 591 838.00 | 9 126 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 555 602.00 | 1 371 630.00 | |
UG - Financial | | 9 175 506.00 | 220 208.00 | |
UJ - Exceptional | | 58 348 809.00 | | |
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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 | 48 019 484.00 | 48 019 484.00 | | 48 019 484.00 |
8C Staff and Related Accounts | 43 145 886.00 | 43 145 886.00 | | 43 145 886.00 |
8D Social Security and Other Social Organizations | 31 091 401.00 | 31 091 401.00 | | 31 091 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 197.00 | 110 197.00 | | 110 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 030 391.00 | 21 030 391.00 | | 21 030 391.00 |
8L Deferred income | 553 843.00 | 553 843.00 | | 553 843.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 4 357 804.00 | | 4 357 804.00 | 4 357 804.00 |
UX Other trade receivables | 19 721 504.00 | 19 721 504.00 | | 19 721 504.00 |
UY Staff and related accounts | 1 689 048.00 | 1 689 048.00 | | 1 689 048.00 |
UZ Social Security, other social security organizations | 149 415.00 | 149 415.00 | | 149 415.00 |
VA Doubtful or disputed receivables | 1 470 112.00 | 1 470 112.00 | | 1 470 112.00 |
VB VAT | 5 675 728.00 | 5 675 728.00 | | 5 675 728.00 |
VG Loans with a maturity of up to one year at origin | 162 915.00 | 162 915.00 | | 162 915.00 |
VM Income taxes | 33 958 550.00 | 33 958 550.00 | | 33 958 550.00 |
VN Other taxes, similar payments | 4 652 784.00 | 4 652 784.00 | | 4 652 784.00 |
VP Miscellaneous | 3 556 891.00 | 3 556 891.00 | | 3 556 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984 856.00 | 7 984 856.00 | | 7 984 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849 965.00 | 11 849 965.00 | | 11 849 965.00 |
VS Prepaid expenses | 1 020 228.00 | 1 020 228.00 | | 1 020 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 102 049.00 | 83 744 226.00 | 4 357 823.00 | 88 102 049.00 |
VW VAT | 8 111 210.00 | 8 111 210.00 | | 8 111 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 210 183.00 | 160 210 183.00 | | 160 210 183.00 |
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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 | 7 124.00 | | | 7 124.00 |
