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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 | 91 327.00 | 91 327.00 | | 91 327.00 |
AF Concessions, Patents and Similar Rights | 8 418 093.00 | 158 829.00 | 8 259 264.00 | 8 418 093.00 |
AJ Other Intangible Assets | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
AN Land | 159 450.00 | | 159 450.00 | 159 450.00 |
AR Technical installations, industrial equipment and tools | 462 500 766.00 | 169 457 272.00 | 293 043 494.00 | 462 500 766.00 |
AT Other tangible assets | 9 115 845.00 | 5 938 659.00 | 3 177 186.00 | 9 115 845.00 |
AX Advances and down payments | 176 383 065.00 | | 176 383 065.00 | 176 383 065.00 |
BD Other fixed assets | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 4 353 960.00 | | 4 353 960.00 | 4 353 960.00 |
BJ TOTAL (I) | 694 114 006.00 | 176 746 087.00 | 517 367 918.00 | 694 114 006.00 |
BX Customers and related accounts | 52 236 884.00 | 280 234.00 | 51 956 650.00 | 52 236 884.00 |
BZ Other receivables | 25 143 765.00 | | 25 143 765.00 | 25 143 765.00 |
CF Cash and cash equivalents | 129 962.00 | | 129 962.00 | 129 962.00 |
CH Prepaid expenses | 15 429 457.00 | | 15 429 457.00 | 15 429 457.00 |
CJ TOTAL (II) | 92 940 069.00 | 280 234.00 | 92 659 835.00 | 92 940 069.00 |
CO Grand total (0 to V) | 787 054 074.00 | 177 026 321.00 | 610 027 753.00 | 787 054 074.00 |
CU Other investments | 30 978 500.00 | | 30 978 500.00 | 30 978 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700 000.00 | 124 700 000.00 | | 124 700 000.00 |
DD Legal reserve (1) | 247 289.00 | 247 289.00 | | 247 289.00 |
DG Other reserves | 7 499 714.00 | 7 499 714.00 | | 7 499 714.00 |
DH Retained earnings | 3 207 469.00 | 4 318 488.00 | | 3 207 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 693.00 | -1 111 019.00 | | -2 243 693.00 |
DK Regulated provisions | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DL TOTAL (I) | 134 423 780.00 | 136 667 472.00 | | 134 423 780.00 |
DP Provisions for Risks | 3 000.00 | 60 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 833 051.00 | 573 074.00 | | 833 051.00 |
DR TOTAL (IV) | 836 051.00 | 633 074.00 | | 836 051.00 |
DU Loans and Debts from Credit Institutions (3) | 213 986.00 | | | 213 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 487 965.00 | 270 056 722.00 | | 380 487 965.00 |
DW Advances and down payments received on current orders | 7 361.00 | 7 361.00 | | 7 361.00 |
DX Trade payables and related accounts | 23 815 094.00 | 19 933 749.00 | | 23 815 094.00 |
DY Tax and social security liabilities | 9 036 328.00 | 6 320 032.00 | | 9 036 328.00 |
DZ Fixed asset liabilities and related accounts | 27 950 715.00 | 9 193 332.00 | | 27 950 715.00 |
EA Other liabilities | 2 079 375.00 | 1 780 472.00 | | 2 079 375.00 |
EB Prepaid income (2) | 31 177 099.00 | 27 736 919.00 | | 31 177 099.00 |
EC TOTAL (IV) | 474 767 923.00 | 335 028 586.00 | | 474 767 923.00 |
EE Grand total (I to V) | 610 027 753.00 | 472 329 132.00 | | 610 027 753.00 |
EG Accrued income and payables due within one year | 269 107 034.00 | 129 367 698.00 | | 269 107 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 986.00 | | | 213 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 475 910.00 | | 128 475 910.00 | 128 475 910.00 |
FJ Net sales | 128 475 910.00 | | 128 475 910.00 | 128 475 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 037.00 | |
FQ Other income | | | 44 850.00 | |
FR Total operating income (I) | | | 129 234 797.00 | |
FW Other purchases and external expenses | | | 71 971 039.00 | |
FX Taxes, duties, and similar payments | | | 2 529 668.00 | |
FY Salaries and Wages | | | 11 897 608.00 | |
FZ Social Security Contributions | | | 5 197 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 738 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 792.00 | |
GE Other Expenses | | | 78 571.00 | |
GF Total Operating Expenses (II) | | | 121 313 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921 719.00 | |
GL Other interest and similar income | | | 81 309.00 | |
GP Total financial income (V) | | | 81 309.00 | |
GR Interest and similar expenses | | | 10 574 724.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 10 574 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 976.00 | | |
HD Total exceptional income (VII) | | 66 976.00 | | |
HF Exceptional expenses on capital transactions | 89 243.00 | 519 643.00 | | 89 243.00 |
HH Total exceptional expenses (VIII) | 89 243.00 | 519 643.00 | | 89 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 243.00 | -452 667.00 | | -89 243.00 |
HK Income tax | -417 312.00 | -369 513.00 | | -417 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 316 106.00 | 114 009 398.00 | | 129 316 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 559 799.00 | 115 120 417.00 | | 131 559 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 693.00 | -1 111 019.00 | | -2 243 693.00 |
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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 | 539 032 030.00 | | 156 080 807.00 | 539 032 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 327.00 | | | 91 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 345 460.00 | |
I4 DECREASES Grand Total | | 998 832.00 | 694 114 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 518 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 832.00 | 648 159 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 793.00 | | 8 262 300.00 | 1 255 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 559 618.00 | | 143 598 339.00 | 505 559 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 125 292.00 | | 4 220 168.00 | 32 125 292.00 |
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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 | 148 916 992.00 | 28 738 684.00 | 909 589.00 | 148 916 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 327.00 | | | 91 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 255 793.00 | 3 036.00 | | 1 255 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 569 872.00 | 28 735 648.00 | 909 589.00 | 147 569 872.00 |
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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 | 1 013 000.00 | | | 1 013 000.00 |
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 | 633 074.00 | 777 792.00 | 574 815.00 | 633 074.00 |
6T Receivables | 220 234.00 | 122 100.00 | 62 100.00 | 220 234.00 |
7B Total provisions for depreciation | 220 234.00 | 122 100.00 | 62 100.00 | 220 234.00 |
7C Grand total | 1 866 308.00 | 899 892.00 | 636 915.00 | 1 866 308.00 |
UE of which provisions and reversals: - Operating | | 899 892.00 | 636 915.00 | |
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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 | 214 571 746.00 | 8 918 218.00 | | 214 571 746.00 |
8B Suppliers and Related Accounts | 23 815 094.00 | 23 815 094.00 | | 23 815 094.00 |
8C Staff and Related Accounts | 3 469 806.00 | 3 469 806.00 | | 3 469 806.00 |
8D Social Security and Other Social Organizations | 2 319 904.00 | 2 319 904.00 | | 2 319 904.00 |
8E Income Taxes | 476 616.00 | 476 616.00 | | 476 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 950 715.00 | 27 950 715.00 | | 27 950 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 375.00 | 2 079 375.00 | | 2 079 375.00 |
8L Deferred income | 31 177 099.00 | 31 177 099.00 | | 31 177 099.00 |
UT Other financial assets | 4 353 960.00 | | 4 353 960.00 | 4 353 960.00 |
UX Other trade receivables | 52 066 260.00 | 52 066 260.00 | | 52 066 260.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 170 624.00 | 170 624.00 | | 170 624.00 |
VB VAT | 17 261 509.00 | 17 261 509.00 | | 17 261 509.00 |
VC Group and associates | 6 268 212.00 | 6 268 212.00 | | 6 268 212.00 |
VG Loans with a maturity of up to one year at origin | 213 986.00 | 213 986.00 | | 213 986.00 |
VI Group and Associates | 165 916 219.00 | 165 916 219.00 | | 165 916 219.00 |
VP Miscellaneous | 1 608 007.00 | 1 608 007.00 | | 1 608 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177 539.00 | 1 177 539.00 | | 1 177 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 15 429 457.00 | 15 429 457.00 | | 15 429 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 164 066.00 | 92 810 106.00 | 4 353 960.00 | 97 164 066.00 |
VW VAT | 1 592 464.00 | 1 592 464.00 | | 1 592 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 760 562.00 | 269 107 034.00 | | 474 760 562.00 |
