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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 | 66 241 469.00 | 64 147 535.00 | 2 093 933.00 | 66 241 469.00 |
AH Goodwill | 1 209 500.00 | 1 038 712.00 | 170 788.00 | 1 209 500.00 |
AJ Other Intangible Assets | 245 000.00 | 76 511.00 | 168 488.00 | 245 000.00 |
AP Buildings | 56 678 536.00 | 24 043 212.00 | 32 635 324.00 | 56 678 536.00 |
AR Technical installations, industrial equipment and tools | 29 704 032.00 | 19 022 287.00 | 10 681 745.00 | 29 704 032.00 |
AT Other tangible assets | 97 484 944.00 | 47 994 477.00 | 49 490 466.00 | 97 484 944.00 |
AV Fixed assets in progress | 10 247 869.00 | 4 900.00 | 10 242 969.00 | 10 247 869.00 |
BB Receivables related to investments | 8 497.00 | | 8 497.00 | 8 497.00 |
BH Other financial assets | 22 321.00 | | 22 321.00 | 22 321.00 |
BJ TOTAL (I) | 403 261 199.00 | 212 673 515.00 | 190 587 683.00 | 403 261 199.00 |
BL Raw materials, supplies | 1 180 931.00 | | 1 180 931.00 | 1 180 931.00 |
BT Goods | 1 026 651.00 | | 1 026 651.00 | 1 026 651.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 3 663 213.00 | 226 196.00 | 3 437 016.00 | 3 663 213.00 |
BZ Other receivables | 7 740 165.00 | | 7 740 165.00 | 7 740 165.00 |
CF Cash and cash equivalents | 2 292 242.00 | | 2 292 242.00 | 2 292 242.00 |
CH Prepaid expenses | 216 349.00 | | 216 349.00 | 216 349.00 |
CJ TOTAL (II) | 16 122 250.00 | 226 196.00 | 15 896 053.00 | 16 122 250.00 |
CO Grand total (0 to V) | 419 383 449.00 | 212 899 712.00 | 206 483 737.00 | 419 383 449.00 |
CU Other investments | 141 419 027.00 | 56 345 879.00 | 85 073 148.00 | 141 419 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 47 284 151.00 | 47 284 151.00 | | 47 284 151.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DG Other reserves | 41 000 005.00 | | | 41 000 005.00 |
DH Retained earnings | 4.00 | -12 329 622.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 284 019.00 | -14 503 190.00 | | -78 284 019.00 |
DJ Investment subsidies | 1 858 809.00 | 2 080 689.00 | | 1 858 809.00 |
DL TOTAL (I) | 20 040 618.00 | 30 713 694.00 | | 20 040 618.00 |
DP Provisions for Risks | 2 957 436.00 | 371 813.00 | | 2 957 436.00 |
DQ Provisions for Expenses | 3 714 703.00 | 3 622 091.00 | | 3 714 703.00 |
DR TOTAL (IV) | 6 672 140.00 | 3 993 904.00 | | 6 672 140.00 |
DU Loans and Debts from Credit Institutions (3) | 175 995.00 | 96 598.00 | | 175 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 100 696.00 | 147 668 270.00 | | 136 100 696.00 |
DX Trade payables and related accounts | 17 759 626.00 | 16 450 665.00 | | 17 759 626.00 |
DY Tax and social security liabilities | 15 504 238.00 | 14 799 636.00 | | 15 504 238.00 |
DZ Fixed asset liabilities and related accounts | 8 199 226.00 | 5 834 164.00 | | 8 199 226.00 |
EA Other liabilities | 2 031 194.00 | 2 431 054.00 | | 2 031 194.00 |
EC TOTAL (IV) | 179 770 978.00 | 187 280 389.00 | | 179 770 978.00 |
EE Grand total (I to V) | 206 483 737.00 | 221 987 989.00 | | 206 483 737.00 |
EG Accrued income and payables due within one year | 179 770 978.00 | 187 280 389.00 | | 179 770 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 360.00 | | | 93 360.00 |
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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 | 17 958 526.00 | | 17 958 526.00 | 17 958 526.00 |
FG Production sold - services | 91 011 755.00 | | 91 011 755.00 | 91 011 755.00 |
FJ Net sales | 108 970 281.00 | | 108 970 281.00 | 108 970 281.00 |
FO Operating subsidies | | | 19 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 865.00 | |
FQ Other income | | | 563 628.00 | |
FR Total operating income (I) | | | 110 011 939.00 | |
FS Purchases of goods (including customs duties) | | | 8 996 821.00 | |
FT Inventory change (goods) | | | 226 257.00 | |
FU Purchases of raw materials and other supplies | | | 20 427 218.00 | |
FV Inventory change (raw materials and supplies) | | | 199 227.00 | |
FW Other purchases and external expenses | | | 24 922 283.00 | |
FX Taxes, duties, and similar payments | | | 2 627 381.00 | |
FY Salaries and Wages | | | 28 828 812.00 | |
FZ Social Security Contributions | | | 8 753 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 222 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 690.00 | |
GE Other Expenses | | | 14 362 568.00 | |
GF Total Operating Expenses (II) | | | 128 079 311.00 | |
GG - OPERATING RESULT (I - II) | | | -18 067 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105 114.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 114 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 547 935.00 | |
GR Interest and similar expenses | | | 8 246 676.00 | |
GS Negative differences of foreign exchange | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 59 796 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 681 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 749 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -68 672.00 | 409 021.00 | | -68 672.00 |
HA Exceptional income from management transactions | 252 124.00 | 259 700.00 | | 252 124.00 |
HB Exceptional income from capital transactions | 1 988 667.00 | 2 361 674.00 | | 1 988 667.00 |
HC Reversals of provisions and transfers of expenses | 36 021.00 | 1 672 771.00 | | 36 021.00 |
HD Total exceptional income (VII) | 2 276 812.00 | 4 294 146.00 | | 2 276 812.00 |
HE Exceptional expenses on management operations | 250 461.00 | 1 978 543.00 | | 250 461.00 |
HF Exceptional expenses on capital transactions | 1 763 904.00 | 143 518 595.00 | | 1 763 904.00 |
HG Exceptional depreciation and provisions | 804 982.00 | 627 720.00 | | 804 982.00 |
HH Total exceptional expenses (VIII) | 2 819 348.00 | 146 124 858.00 | | 2 819 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 535.00 | -141 830 712.00 | | -542 535.00 |
HK Income tax | -7 787.00 | -132 676.00 | | -7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 403 055.00 | 307 537 262.00 | | 112 403 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 687 074.00 | 322 040 452.00 | | 190 687 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 284 019.00 | -14 503 190.00 | | -78 284 019.00 |
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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 | 363 248 223.00 | | 60 090 888.00 | 363 248 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 591.00 | 141 449 847.00 | |
I4 DECREASES Grand Total | 2 413 947.00 | 17 663 966.00 | 403 261 199.00 | 2 413 947.00 |
IO DECREASES Total including other intangible assets | 8 495.00 | 108 375.00 | 67 695 970.00 | 8 495.00 |
IY DECREASES Total Tangible Fixed Assets | 2 405 452.00 | 17 512 000.00 | 194 115 382.00 | 2 405 452.00 |
KD ACQUISITIONS Total including other intangible assets | 67 706 330.00 | | 106 510.00 | 67 706 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 954 726.00 | | 14 078 108.00 | 199 954 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 587 168.00 | | 45 906 271.00 | 95 587 168.00 |
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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 | 147 512 967.00 | 18 260 618.00 | 15 872 201.00 | 147 512 967.00 |
PE DEPRECIATION Total including other intangible assets | 58 773 501.00 | 150 833.00 | 50 286.00 | 58 773 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 739 466.00 | 18 109 785.00 | 15 821 915.00 | 88 739 466.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 993 905.00 | 3 290 262.00 | 612 026.00 | 3 993 905.00 |
6A on fixed assets – intangible | 5 809 500.00 | 579 212.00 | | 5 809 500.00 |
6E on fixed assets – tangible | 40 921.00 | 32 640.00 | 36 021.00 | 40 921.00 |
6T Receivables | 70 410.00 | 176 414.00 | 20 627.00 | 70 410.00 |
7B Total provisions for depreciation | 13 518 124.00 | 49 536 852.00 | 56 648.00 | 13 518 124.00 |
7C Grand total | 17 512 029.00 | 52 827 114.00 | 668 674.00 | 17 512 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 512 104.00 | 527 538.00 | |
UG - Financial | | 51 547 936.00 | 105 115.00 | |
UJ - Exceptional | | 767 074.00 | 36 021.00 | |
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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 | 17 759 627.00 | 17 759 627.00 | | 17 759 627.00 |
8C Staff and Related Accounts | 8 039 561.00 | 8 039 561.00 | | 8 039 561.00 |
8D Social Security and Other Social Organizations | 5 491 054.00 | 5 491 054.00 | | 5 491 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 199 227.00 | 8 199 227.00 | | 8 199 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 334.00 | 1 992 334.00 | | 1 992 334.00 |
UL Receivables related to investments | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 22 322.00 | 22 322.00 | | 22 322.00 |
UX Other trade receivables | 3 627 276.00 | 3 627 276.00 | | 3 627 276.00 |
UY Staff and related accounts | 32 926.00 | 32 926.00 | | 32 926.00 |
UZ Social Security, other social security organizations | 111 027.00 | 111 027.00 | | 111 027.00 |
VA Doubtful or disputed receivables | 35 937.00 | 35 937.00 | | 35 937.00 |
VB VAT | 3 727 745.00 | 3 727 745.00 | | 3 727 745.00 |
VG Loans with a maturity of up to one year at origin | 175 995.00 | 175 995.00 | | 175 995.00 |
VI Group and Associates | 136 139 557.00 | 136 139 557.00 | | 136 139 557.00 |
VM Income taxes | 2 535 152.00 | 2 535 152.00 | | 2 535 152.00 |
VN Other taxes, similar payments | 658 360.00 | 658 360.00 | | 658 360.00 |
VP Miscellaneous | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480 017.00 | 1 480 017.00 | | 1 480 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 382.00 | 671 382.00 | | 671 382.00 |
VS Prepaid expenses | 216 349.00 | 216 349.00 | | 216 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650 548.00 | 11 650 548.00 | | 11 650 548.00 |
VW VAT | 493 607.00 | 493 607.00 | | 493 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 770 979.00 | 179 770 979.00 | | 179 770 979.00 |
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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 | 1 524.00 | 1 819.00 | | 1 524.00 |
