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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 | 5 746 820.00 | 4 963 558.00 | 783 262.00 | 5 746 820.00 |
AH Goodwill | 47 741 366.00 | 333 101.00 | 47 408 265.00 | 47 741 366.00 |
AJ Other Intangible Assets | 2 080 187.00 | | 2 080 187.00 | 2 080 187.00 |
AN Land | 172 279.00 | 11 566.00 | 160 712.00 | 172 279.00 |
AP Buildings | 2 250 844.00 | 1 666 873.00 | 583 971.00 | 2 250 844.00 |
AR Technical installations, industrial equipment and tools | 54 877 679.00 | 39 474 793.00 | 15 402 886.00 | 54 877 679.00 |
AT Other tangible assets | 12 186 109.00 | 5 831 094.00 | 6 355 014.00 | 12 186 109.00 |
AV Fixed assets in progress | 8 529 770.00 | | 8 529 770.00 | 8 529 770.00 |
BB Receivables related to investments | 1 132 220.00 | | 1 132 220.00 | 1 132 220.00 |
BD Other fixed assets | 96 075.00 | | 96 075.00 | 96 075.00 |
BF Loans | 208 371.00 | | 208 371.00 | 208 371.00 |
BH Other financial assets | 949 618.00 | | 949 618.00 | 949 618.00 |
BJ TOTAL (I) | 157 165 182.00 | 62 097 959.00 | 95 067 223.00 | 157 165 182.00 |
BL Raw materials, supplies | 7 449 426.00 | | 7 449 426.00 | 7 449 426.00 |
BT Goods | 1 992 300.00 | 29 111.00 | 1 963 189.00 | 1 992 300.00 |
BX Customers and related accounts | 140 576 511.00 | 11 386 614.00 | 129 189 897.00 | 140 576 511.00 |
BZ Other receivables | 43 442 986.00 | 50 875.00 | 43 392 111.00 | 43 442 986.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 22 711 620.00 | | 22 711 620.00 | 22 711 620.00 |
CH Prepaid expenses | 4 944 637.00 | | 4 944 637.00 | 4 944 637.00 |
CJ TOTAL (II) | 221 126 480.00 | 11 466 600.00 | 209 659 880.00 | 221 126 480.00 |
CO Grand total (0 to V) | 378 291 662.00 | 73 564 559.00 | 304 727 103.00 | 378 291 662.00 |
CU Other investments | 21 193 846.00 | 9 816 974.00 | 11 376 872.00 | 21 193 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 4 153 538.00 | 4 167 909.00 | | 4 153 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 921 980.00 | 4 585 629.00 | | -7 921 980.00 |
DJ Investment subsidies | | 143 668.00 | | |
DK Regulated provisions | 5 647.00 | | | 5 647.00 |
DL TOTAL (I) | 5 768 225.00 | 18 428 227.00 | | 5 768 225.00 |
DP Provisions for Risks | 4 104 141.00 | 3 975 567.00 | | 4 104 141.00 |
DQ Provisions for Expenses | 20 750 702.00 | 18 841 349.00 | | 20 750 702.00 |
DR TOTAL (IV) | 24 854 843.00 | 22 816 916.00 | | 24 854 843.00 |
DU Loans and Debts from Credit Institutions (3) | 120 895.00 | 5 462 472.00 | | 120 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 953 617.00 | 63 959 184.00 | | 63 953 617.00 |
DW Advances and down payments received on current orders | 271 134.00 | 358 604.00 | | 271 134.00 |
DX Trade payables and related accounts | 109 244 364.00 | 111 554 816.00 | | 109 244 364.00 |
DY Tax and social security liabilities | 55 147 264.00 | 56 655 295.00 | | 55 147 264.00 |
EA Other liabilities | 30 532 179.00 | 16 862 700.00 | | 30 532 179.00 |
EB Prepaid income (2) | 14 834 582.00 | 14 023 960.00 | | 14 834 582.00 |
EC TOTAL (IV) | 274 104 034.00 | 268 877 031.00 | | 274 104 034.00 |
EE Grand total (I to V) | 304 727 103.00 | 310 122 174.00 | | 304 727 103.00 |
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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 | 84 595 609.00 | | 84 595 609.00 | 84 595 609.00 |
FD Production sold - goods | 79 672.00 | | 79 672.00 | 79 672.00 |
FG Production sold - services | 376 668 179.00 | | 376 668 179.00 | 376 668 179.00 |
FJ Net sales | 461 343 459.00 | | 461 343 459.00 | 461 343 459.00 |
FM Inventory production | | | 1 892 481.00 | |
FN Capitalized production | | | 5 333 433.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636 258.00 | |
FQ Other income | | | 604 875.00 | |
FR Total operating income (I) | | | 482 833 506.00 | |
FS Purchases of goods (including customs duties) | | | 12 769 743.00 | |
FT Inventory change (goods) | | | 343 804.00 | |
FU Purchases of raw materials and other supplies | | | 129 382 010.00 | |
FV Inventory change (raw materials and supplies) | | | -29 566.00 | |
FW Other purchases and external expenses | | | 167 706 048.00 | |
FX Taxes, duties, and similar payments | | | 7 793 023.00 | |
FY Salaries and Wages | | | 102 112 720.00 | |
FZ Social Security Contributions | | | 41 584 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 436 843.00 | |
GE Other Expenses | | | 129 398.00 | |
GF Total Operating Expenses (II) | | | 484 008 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 714.00 | |
GH Attributed profit or transferred loss (III) | | | 149 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 807.00 | |
GK Income from other securities and fixed asset receivables | | | 63 290.00 | |
GL Other interest and similar income | | | 18 265.00 | |
GP Total financial income (V) | | | 499 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 353 453.00 | |
GU Total financial expenses (VI) | | | 1 386 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 778.00 | 303 147.00 | | 291 778.00 |
HB Exceptional income from capital transactions | 920 850.00 | 605 397.00 | | 920 850.00 |
HC Reversals of provisions and transfers of expenses | 746 158.00 | 466 650.00 | | 746 158.00 |
HD Total exceptional income (VII) | 1 958 786.00 | 1 375 194.00 | | 1 958 786.00 |
HE Exceptional expenses on management operations | 6 177 958.00 | 3 524 436.00 | | 6 177 958.00 |
HF Exceptional expenses on capital transactions | 155 878.00 | 452 368.00 | | 155 878.00 |
HG Exceptional depreciation and provisions | 1 649 427.00 | 111 000.00 | | 1 649 427.00 |
HH Total exceptional expenses (VIII) | 7 983 262.00 | 4 087 804.00 | | 7 983 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024 476.00 | -2 712 610.00 | | -6 024 476.00 |
HJ Employee participation in company results | | 467 088.00 | | |
HK Income tax | -14 700.00 | 1 183 233.00 | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 441 255.00 | 521 597 396.00 | | 485 441 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 363 236.00 | 517 011 768.00 | | 493 363 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 921 980.00 | 4 585 629.00 | | -7 921 980.00 |
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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 | 157 845 983.00 | | 17 790 115.00 | 157 845 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 959.00 | 23 580 130.00 | |
I4 DECREASES Grand Total | | 18 470 916.00 | 157 165 182.00 | |
IO DECREASES Total including other intangible assets | | 38 954.00 | 55 568 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 093 003.00 | 78 016 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 203 959.00 | | 403 367.00 | 55 203 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 306 213.00 | | 14 803 470.00 | 81 306 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 335 810.00 | | 2 583 278.00 | 21 335 810.00 |
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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 | 53 873 245.00 | 8 082 428.00 | 10 007 789.00 | 53 873 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 529 358.00 | 473 153.00 | 38 953.00 | 4 529 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 343 887.00 | 7 609 276.00 | 9 968 836.00 | 49 343 887.00 |
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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 | | 5 647.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 816 916.00 | 12 376 843.00 | 10 338 916.00 | 22 816 916.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 29 111.00 | | | 29 111.00 |
6T Receivables | 9 090 232.00 | 3 400 589.00 | 1 104 207.00 | 9 090 232.00 |
6X Other provisions for depreciation | 50 875.00 | | | 50 875.00 |
7B Total provisions for depreciation | 19 287 293.00 | 3 433 589.00 | 1 104 207.00 | 19 287 293.00 |
7C Grand total | 42 104 209.00 | 15 816 079.00 | 11 443 123.00 | 42 104 209.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 133 652.00 | 10 696 965.00 | |
UG - Financial | | 33 000.00 | | |
UJ - Exceptional | | 1 649 427.00 | 746 158.00 | |
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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 | 63 957 692.00 | 1.00 | | 63 957 692.00 |
8B Suppliers and Related Accounts | 109 244 364.00 | 109 244 364.00 | | 109 244 364.00 |
8C Staff and Related Accounts | 11 446 046.00 | 11 446 046.00 | | 11 446 046.00 |
8D Social Security and Other Social Organizations | 11 210 172.00 | 11 210 172.00 | | 11 210 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 852 700.00 | 15 852 700.00 | | 15 852 700.00 |
8L Deferred income | 14 834 582.00 | 14 834 582.00 | | 14 834 582.00 |
UL Receivables related to investments | 1 132 220.00 | | 1 132 220.00 | 1 132 220.00 |
UP Loans | 208 371.00 | 204 198.00 | 4 173.00 | 208 371.00 |
UT Other financial assets | 949 618.00 | | 949 618.00 | 949 618.00 |
UX Other trade receivables | 130 232 698.00 | 130 232 698.00 | | 130 232 698.00 |
UY Staff and related accounts | 192 011.00 | 192 011.00 | | 192 011.00 |
UZ Social Security, other social security organizations | 270 610.00 | 270 610.00 | | 270 610.00 |
VA Doubtful or disputed receivables | 10 343 813.00 | 10 343 813.00 | | 10 343 813.00 |
VB VAT | 14 233 197.00 | 14 233 197.00 | | 14 233 197.00 |
VC Group and associates | 2 228 042.00 | 2 228 042.00 | | 2 228 042.00 |
VG Loans with a maturity of up to one year at origin | 120 895.00 | 120 895.00 | | 120 895.00 |
VI Group and Associates | 14 679 479.00 | 14 679 479.00 | | 14 679 479.00 |
VJ Loans taken out during the year | 148.00 | | | 148.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VP Miscellaneous | 1 149 533.00 | 1 149 533.00 | | 1 149 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853 032.00 | 3 853 032.00 | | 3 853 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 364 013.00 | 25 364 013.00 | | 25 364 013.00 |
VS Prepaid expenses | 4 944 637.00 | 4 944 637.00 | | 4 944 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 254 343.00 | 189 168 332.00 | 2 086 011.00 | 191 254 343.00 |
VW VAT | 28 638 013.00 | 28 638 013.00 | | 28 638 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 836 975.00 | 209 879 284.00 | | 273 836 975.00 |
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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 | 2 722.00 | | | 2 722.00 |
