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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 74 864 868.00 | 44 358 840.00 | 30 506 027.00 | 74 864 868.00 |
AJ Other Intangible Assets | 5 562 355.00 | 5 463 614.00 | 98 741.00 | 5 562 355.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 721 829.00 | 533 213.00 | 188 615.00 | 721 829.00 |
AR Technical installations, industrial equipment and tools | 14 148 140.00 | 11 052 779.00 | 3 095 361.00 | 14 148 140.00 |
AT Other tangible assets | 5 362 908.00 | 4 556 736.00 | 806 171.00 | 5 362 908.00 |
BH Other financial assets | 337 401.00 | | 337 401.00 | 337 401.00 |
BJ TOTAL (I) | 180 966 828.00 | 65 976 296.00 | 114 990 531.00 | 180 966 828.00 |
BL Raw materials, supplies | 1 307 273.00 | 470 481.00 | 836 792.00 | 1 307 273.00 |
BN Goods in progress | 644 774.00 | 91 103.00 | 553 671.00 | 644 774.00 |
BR Intermediate and finished products | 27 829 576.00 | 6 149 860.00 | 21 679 716.00 | 27 829 576.00 |
BT Goods | 650 580.00 | | 650 580.00 | 650 580.00 |
BV Advances and down payments on orders | 119 067.00 | | 119 067.00 | 119 067.00 |
BX Customers and related accounts | 129 070 408.00 | 4 172 479.00 | 124 897 929.00 | 129 070 408.00 |
BZ Other receivables | 27 029 339.00 | | 27 029 339.00 | 27 029 339.00 |
CF Cash and cash equivalents | 5 053 655.00 | | 5 053 655.00 | 5 053 655.00 |
CH Prepaid expenses | 17 393 931.00 | | 17 393 931.00 | 17 393 931.00 |
CJ TOTAL (II) | 209 098 606.00 | 10 883 923.00 | 198 214 683.00 | 209 098 606.00 |
CO Grand total (0 to V) | 390 065 435.00 | 76 860 219.00 | 313 205 215.00 | 390 065 435.00 |
CS Evaluated investments - equity method | 79 953 480.00 | | 79 953 480.00 | 79 953 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 000 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 38 231 424.00 | 28 331 424.00 | | 38 231 424.00 |
DC Revaluation differences | 38 036.00 | 38 036.00 | | 38 036.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 966 330.00 | 41 266 152.00 | | 1 966 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 259 905.00 | 1 966 329.00 | | -12 259 905.00 |
DK Regulated provisions | 325 000.00 | 325 000.00 | | 325 000.00 |
DL TOTAL (I) | 33 900 884.00 | 77 426 942.00 | | 33 900 884.00 |
DP Provisions for Risks | 14 094 353.00 | 7 102 740.00 | | 14 094 353.00 |
DQ Provisions for Expenses | 7 498 179.00 | 7 946 108.00 | | 7 498 179.00 |
DR TOTAL (IV) | 21 592 532.00 | 15 048 848.00 | | 21 592 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 097 491.00 | 42 767 808.00 | | 90 097 491.00 |
DW Advances and down payments received on current orders | 178 649.00 | 205 949.00 | | 178 649.00 |
DX Trade payables and related accounts | 106 165 991.00 | 83 921 707.00 | | 106 165 991.00 |
DY Tax and social security liabilities | 25 507 083.00 | 25 643 731.00 | | 25 507 083.00 |
DZ Fixed asset liabilities and related accounts | 106 409.00 | | | 106 409.00 |
EA Other liabilities | 33 174 682.00 | 42 057 532.00 | | 33 174 682.00 |
EB Prepaid income (2) | 2 481 491.00 | 3 537 358.00 | | 2 481 491.00 |
EC TOTAL (IV) | 257 711 798.00 | 198 134 086.00 | | 257 711 798.00 |
EE Grand total (I to V) | 313 205 215.00 | 290 609 877.00 | | 313 205 215.00 |
EI Including equity loans | 90 097 491.00 | | | 90 097 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 613 991 389.00 | |
FJ Net sales | | | 613 991 389.00 | |
FM Inventory production | | | 833 490.00 | |
FO Operating subsidies | | | 14 282.00 | |
FR Total operating income (I) | | | 614 839 163.00 | |
FS Purchases of goods (including customs duties) | | | 468 465 519.00 | |
FU Purchases of raw materials and other supplies | | | 22 223 152.00 | |
FV Inventory change (raw materials and supplies) | | | 5 007 098.00 | |
FW Other purchases and external expenses | | | 96 988 370.00 | |
FX Taxes, duties, and similar payments | | | 2 648 747.00 | |
FY Salaries and Wages | | | 23 178 884.00 | |
FZ Social Security Contributions | | | 9 911 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 565.00 | |
GB Operating Expenses - Provisions | | | 8 278 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 688 887.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 641 715 960.00 | |
GG - OPERATING RESULT (I - II) | | | -13 908 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 447 000.00 | |
GN Positive exchange differences | | | 58 399.00 | |
GP Total financial income (V) | | | 2 508 299.00 | |
GR Interest and similar expenses | | | 990 830.00 | |
GS Negative differences of foreign exchange | | | 142 069.00 | |
GU Total financial expenses (VI) | | | 1 132 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 533 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 462 855.00 | 8 149 147.00 | | 2 462 855.00 |
HE Exceptional expenses on management operations | 951 077.00 | 740 273.00 | | 951 077.00 |
HF Exceptional expenses on capital transactions | | 4 333.00 | | |
HG Exceptional depreciation and provisions | 1 372 000.00 | 5 426 971.00 | | 1 372 000.00 |
HH Total exceptional expenses (VIII) | 2 323 077.00 | 6 171 577.00 | | 2 323 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 778.00 | -5 446 144.00 | | 139 778.00 |
HJ Employee participation in company results | 47 405.00 | | | 47 405.00 |
HK Income tax | -181 279.00 | 11 239.00 | | -181 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 259 905.00 | 1 966 329.00 | | -12 259 905.00 |
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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 | 100 875 000.00 | | 1 364 000.00 | 100 875 000.00 |
I4 DECREASES Grand Total | | 1 564 000.00 | 100 676 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564 000.00 | 20 238 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 423 000.00 | | 15 000.00 | 80 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 452 000.00 | | 1 349 000.00 | 20 452 000.00 |
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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 | 325.00 | | | 325.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 049.00 | 9 884.00 | 3 339.00 | 15 049.00 |
7C Grand total | 15 374.00 | 9 884.00 | 3 339.00 | 15 374.00 |
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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 | 90 097 000.00 | 90 097 000.00 | | 90 097 000.00 |
8B Suppliers and Related Accounts | 106 166 000.00 | 106 166 000.00 | | 106 166 000.00 |
8D Social Security and Other Social Organizations | 25 507 000.00 | 25 507 000.00 | | 25 507 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 354 000.00 | 33 354 000.00 | | 33 354 000.00 |
UT Other financial assets | 337 000.00 | 337 000.00 | | 337 000.00 |
UX Other trade receivables | 129 070 000.00 | 129 070 000.00 | | 129 070 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 029 000.00 | 27 029 000.00 | | 27 029 000.00 |
VS Prepaid expenses | 17 394 000.00 | 17 394 000.00 | | 17 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 831 000.00 | 173 831 000.00 | | 173 831 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 230 000.00 | 255 230 000.00 | | 255 230 000.00 |
