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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 | 4 859 212.00 | 3 973 440.00 | 885 771.00 | 4 859 212.00 |
AJ Other Intangible Assets | 3 597 312.00 | 1 175 957.00 | 2 421 356.00 | 3 597 312.00 |
AP Buildings | 6 680 705.00 | 5 242 410.00 | 1 438 296.00 | 6 680 705.00 |
AT Other tangible assets | 25 363 375.00 | 10 678 515.00 | 14 684 860.00 | 25 363 375.00 |
AV Fixed assets in progress | 2 653 934.00 | | 2 653 934.00 | 2 653 934.00 |
BH Other financial assets | 150 287.00 | | 150 287.00 | 150 287.00 |
BJ TOTAL (I) | 58 856 885.00 | 21 070 322.00 | 37 786 563.00 | 58 856 885.00 |
BV Advances and down payments on orders | 700 599.00 | | 700 599.00 | 700 599.00 |
BX Customers and related accounts | 31 684 552.00 | | 31 684 552.00 | 31 684 552.00 |
BZ Other receivables | 34 630 300.00 | | 34 630 300.00 | 34 630 300.00 |
CD Marketable securities | 121 140 705.00 | 216 704.00 | 120 924 001.00 | 121 140 705.00 |
CF Cash and cash equivalents | 1 913 498.00 | | 1 913 498.00 | 1 913 498.00 |
CH Prepaid expenses | 1 462 198.00 | | 1 462 198.00 | 1 462 198.00 |
CJ TOTAL (II) | 191 531 852.00 | 216 704.00 | 191 315 148.00 | 191 531 852.00 |
CO Grand total (0 to V) | 250 388 736.00 | 21 287 026.00 | 229 101 711.00 | 250 388 736.00 |
CU Other investments | 15 552 061.00 | | 15 552 061.00 | 15 552 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 369 200.00 | 26 369 200.00 | | 26 369 200.00 |
DB Share, merger, contribution premiums, etc. | 184 698.00 | 184 696.00 | | 184 698.00 |
DH Retained earnings | -16 040 828.00 | -10 193 913.00 | | -16 040 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998 896.00 | -5 846 916.00 | | -2 998 896.00 |
DL TOTAL (I) | 7 514 173.00 | 10 513 068.00 | | 7 514 173.00 |
DP Provisions for Risks | 2 651 000.00 | 2 672 896.00 | | 2 651 000.00 |
DQ Provisions for Expenses | 60 755 505.00 | 58 698 547.00 | | 60 755 505.00 |
DR TOTAL (IV) | 63 406 505.00 | 61 371 443.00 | | 63 406 505.00 |
DX Trade payables and related accounts | 52 776 995.00 | 64 883 337.00 | | 52 776 995.00 |
DY Tax and social security liabilities | 93 651 111.00 | 88 595 379.00 | | 93 651 111.00 |
EA Other liabilities | 11 749 926.00 | 17 000 083.00 | | 11 749 926.00 |
EC TOTAL (IV) | 158 181 033.00 | 170 478 794.00 | | 158 181 033.00 |
EE Grand total (I to V) | 229 101 711.00 | 242 363 305.00 | | 229 101 711.00 |
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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 | 517 419 380.00 | 1 887 852.00 | 519 307 232.00 | 517 419 380.00 |
FJ Net sales | 517 419 380.00 | 1 887 852.00 | 519 307 232.00 | 517 419 380.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 609.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 521 434 280.00 | |
FU Purchases of raw materials and other supplies | | | 189 711.00 | |
FW Other purchases and external expenses | | | 273 693 192.00 | |
FX Taxes, duties, and similar payments | | | 30 720 127.00 | |
FY Salaries and Wages | | | 134 505 267.00 | |
FZ Social Security Contributions | | | 69 058 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 889 635.00 | |
GE Other Expenses | | | 3 357 139.00 | |
GF Total Operating Expenses (II) | | | 522 246 867.00 | |
GG - OPERATING RESULT (I - II) | | | -812 587.00 | |
GO Net income from sales of marketable securities | | | 90 668.00 | |
GP Total financial income (V) | | | 90 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 704.00 | |
GR Interest and similar expenses | | | 64 338.00 | |
GT Net expenses on sales of marketable securities | | | 1 649 185.00 | |
GU Total financial expenses (VI) | | | 1 930 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 244 373.00 | | |
HD Total exceptional income (VII) | | 1 244 373.00 | | |
HE Exceptional expenses on management operations | 155.00 | 836.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 836.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 243 537.00 | | -155.00 |
HJ Employee participation in company results | 337 302.00 | 1 951 411.00 | | 337 302.00 |
HK Income tax | 9 291.00 | 5 530 698.00 | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 524 948.00 | 523 985 532.00 | | 521 524 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 523 843.00 | 529 832 446.00 | | 524 523 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998 895.00 | -5 846 914.00 | | -2 998 895.00 |
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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 | 50 003 178.00 | | 12 252 891.00 | 50 003 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 359.00 | 15 702 348.00 | |
I4 DECREASES Grand Total | 3 025 823.00 | 373 359.00 | 58 856 885.00 | 3 025 823.00 |
IO DECREASES Total including other intangible assets | | | 8 456 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 025 823.00 | | 34 698 013.00 | 3 025 823.00 |
KD ACQUISITIONS Total including other intangible assets | 7 111 313.00 | | 1 345 211.00 | 7 111 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 857 086.00 | | 10 866 751.00 | 26 857 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 034 778.00 | | 40 929.00 | 16 034 778.00 |
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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 | 15 236 952.00 | 5 833 370.00 | | 15 236 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 449 168.00 | 1 700 228.00 | | 3 449 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787 784.00 | 4 133 141.00 | | 11 787 784.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 371 442.00 | 4 976 508.00 | 2 941 446.00 | 61 371 442.00 |
7C Grand total | 61 371 442.00 | 4 976 508.00 | 2 941 446.00 | 61 371 442.00 |
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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 | 52 776 995.00 | 51 268 877.00 | 1 508 118.00 | 52 776 995.00 |
8C Staff and Related Accounts | 52 023 337.00 | 52 023 337.00 | | 52 023 337.00 |
8D Social Security and Other Social Organizations | 32 934 066.00 | 32 934 066.00 | | 32 934 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749 926.00 | 11 749 926.00 | | 11 749 926.00 |
UT Other financial assets | 150 287.00 | | 150 287.00 | 150 287.00 |
UX Other trade receivables | 31 684 552.00 | 31 687 541.00 | -2 989.00 | 31 684 552.00 |
UY Staff and related accounts | 489 084.00 | 489 084.00 | | 489 084.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 3 869 224.00 | 3 869 224.00 | | 3 869 224.00 |
VN Other taxes, similar payments | 536 883.00 | 536 883.00 | | 536 883.00 |
VP Miscellaneous | 91 620.00 | | 91 620.00 | 91 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057 759.00 | 8 057 759.00 | | 8 057 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 641 512.00 | | 29 641 512.00 | 29 641 512.00 |
VS Prepaid expenses | 1 462 198.00 | 1 462 198.00 | | 1 462 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 927 336.00 | 38 046 907.00 | 29 880 430.00 | 67 927 336.00 |
VW VAT | 638 949.00 | 638 949.00 | | 638 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 181 033.00 | 156 672 915.00 | 1 508 118.00 | 158 181 033.00 |
