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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 | 18 666 411.00 | 15 635 401.00 | 3 031 010.00 | 18 666 411.00 |
AH Goodwill | 317 814 981.00 | 32 715 280.00 | 285 099 701.00 | 317 814 981.00 |
AN Land | 5 610.00 | | 5 610.00 | 5 610.00 |
AP Buildings | 108 985.00 | 88 155.00 | 20 829.00 | 108 985.00 |
AR Technical installations, industrial equipment and tools | 1 359 394.00 | 1 228 694.00 | 130 700.00 | 1 359 394.00 |
AT Other tangible assets | 118 692 787.00 | 94 508 996.00 | 24 183 790.00 | 118 692 787.00 |
AV Fixed assets in progress | 5 405 453.00 | | 5 405 453.00 | 5 405 453.00 |
AX Advances and down payments | 150 727.00 | | 150 727.00 | 150 727.00 |
BH Other financial assets | 8 150 130.00 | | 8 150 130.00 | 8 150 130.00 |
BJ TOTAL (I) | 470 354 482.00 | 144 176 528.00 | 326 177 954.00 | 470 354 482.00 |
BL Raw materials, supplies | 2 358 587.00 | 301 707.00 | 2 056 879.00 | 2 358 587.00 |
BT Goods | 138 500 287.00 | 6 176 653.00 | 132 323 634.00 | 138 500 287.00 |
BV Advances and down payments on orders | 612 982.00 | | 612 982.00 | 612 982.00 |
BX Customers and related accounts | 25 052 108.00 | 232 579.00 | 24 819 529.00 | 25 052 108.00 |
BZ Other receivables | 162 488 636.00 | 169 007.00 | 162 319 628.00 | 162 488 636.00 |
CF Cash and cash equivalents | 11 353 199.00 | | 11 353 199.00 | 11 353 199.00 |
CH Prepaid expenses | 1 522 943.00 | | 1 522 943.00 | 1 522 943.00 |
CJ TOTAL (II) | 341 888 745.00 | 6 879 947.00 | 335 008 797.00 | 341 888 745.00 |
CO Grand total (0 to V) | 812 243 227.00 | 151 056 475.00 | 661 186 751.00 | 812 243 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 197 760.00 | 238 197 760.00 | | 238 197 760.00 |
DH Retained earnings | -85 513 893.00 | -62 286 222.00 | | -85 513 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 053 755.00 | -23 227 671.00 | | -27 053 755.00 |
DL TOTAL (I) | 125 630 110.00 | 152 683 866.00 | | 125 630 110.00 |
DP Provisions for Risks | 13 547 922.00 | 16 505 999.00 | | 13 547 922.00 |
DR TOTAL (IV) | 13 547 922.00 | 16 505 999.00 | | 13 547 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 665.00 | 583 546.00 | | 1 255 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 394.00 | | 65 394.00 |
DX Trade payables and related accounts | 101 834 496.00 | 120 762 341.00 | | 101 834 496.00 |
DY Tax and social security liabilities | 49 156 180.00 | 26 731 903.00 | | 49 156 180.00 |
DZ Fixed asset liabilities and related accounts | 5 956 687.00 | 4 238 945.00 | | 5 956 687.00 |
EA Other liabilities | 362 997 460.00 | 316 104 003.00 | | 362 997 460.00 |
EB Prepaid income (2) | 742 834.00 | 694 941.00 | | 742 834.00 |
EC TOTAL (IV) | 522 008 719.00 | 469 181 075.00 | | 522 008 719.00 |
EE Grand total (I to V) | 661 186 751.00 | 638 370 941.00 | | 661 186 751.00 |
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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 | 415 243 023.00 | 1 949 966.00 | 417 192 990.00 | 415 243 023.00 |
FG Production sold - services | 64 750 436.00 | | 64 750 436.00 | 64 750 436.00 |
FJ Net sales | 479 993 460.00 | 1 949 966.00 | 481 943 427.00 | 479 993 460.00 |
FO Operating subsidies | | | 62 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 077 110.00 | |
FQ Other income | | | 868 256.00 | |
FR Total operating income (I) | | | 499 951 285.00 | |
FS Purchases of goods (including customs duties) | | | 287 099 260.00 | |
FT Inventory change (goods) | | | 5 580 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 96 552 022.00 | |
FX Taxes, duties, and similar payments | | | 6 517 200.00 | |
FY Salaries and Wages | | | 60 179 241.00 | |
FZ Social Security Contributions | | | 21 436 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532 007.00 | |
GB Operating Expenses - Provisions | | | 7 368 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 818 146.00 | |
GE Other Expenses | | | 8 542 685.00 | |
GF Total Operating Expenses (II) | | | 517 836 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 885 398.00 | |
GL Other interest and similar income | | | -189.00 | |
GN Positive exchange differences | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 7 157 989.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 7 158 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 042 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803 742.00 | 58 208.00 | | 803 742.00 |
HB Exceptional income from capital transactions | 960 000.00 | | | 960 000.00 |
HD Total exceptional income (VII) | 1 763 742.00 | 58 208.00 | | 1 763 742.00 |
HE Exceptional expenses on management operations | 861 460.00 | 611.00 | | 861 460.00 |
HF Exceptional expenses on capital transactions | 2 913 399.00 | 2 374 759.00 | | 2 913 399.00 |
HH Total exceptional expenses (VIII) | 3 774 859.00 | 2 375 371.00 | | 3 774 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011 116.00 | -2 317 163.00 | | -2 011 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 716 471.00 | 601 949 212.00 | | 501 716 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 770 227.00 | 625 176 884.00 | | 528 770 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 053 755.00 | -23 227 671.00 | | -27 053 755.00 |
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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 | 474 271 611.00 | | 6 716 185.00 | 474 271 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 272.00 | 8 150 130.00 | |
I4 DECREASES Grand Total | | 10 633 314.00 | 470 354 482.00 | |
IO DECREASES Total including other intangible assets | | 1 911 753.00 | 336 481 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 643 288.00 | 125 722 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 759 089.00 | | 2 634 057.00 | 335 759 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 284 118.00 | | 4 082 128.00 | 130 284 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228 402.00 | | | 8 228 402.00 |
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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 | 107 407 248.00 | 10 532 007.00 | 6 478 007.00 | 107 407 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 620 659.00 | 2 254 383.00 | 239 642.00 | 13 620 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 786 588.00 | 8 277 623.00 | 6 238 364.00 | 93 786 588.00 |
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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 | 16 506 000.00 | 8 818 146.00 | 11 776 224.00 | 16 506 000.00 |
6A on fixed assets – intangible | 26 222 936.00 | 7 368 036.00 | 875 692.00 | 26 222 936.00 |
6N Inventories and work in progress | 5 965 259.00 | 4 000 431.00 | 3 487 329.00 | 5 965 259.00 |
6T Receivables | 389 465.00 | -17 354.00 | 139 531.00 | 389 465.00 |
6X Other provisions for depreciation | 169 007.00 | | | 169 007.00 |
7B Total provisions for depreciation | 32 746 667.00 | 11 351 113.00 | 4 502 553.00 | 32 746 667.00 |
7C Grand total | 49 252 667.00 | 20 169 259.00 | 16 278 778.00 | 49 252 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 169 259.00 | 16 278 777.00 | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 101 834 496.00 | 101 834 496.00 | | 101 834 496.00 |
8C Staff and Related Accounts | 11 461 865.00 | 11 461 865.00 | | 11 461 865.00 |
8D Social Security and Other Social Organizations | 10 955 016.00 | 10 955 016.00 | | 10 955 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 956 687.00 | 5 956 687.00 | | 5 956 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 244 550.00 | 117 244 550.00 | | 117 244 550.00 |
8L Deferred income | 742 834.00 | 742 834.00 | | 742 834.00 |
UT Other financial assets | 8 150 130.00 | | 8 150 130.00 | 8 150 130.00 |
UX Other trade receivables | 25 052 108.00 | 25 052 108.00 | | 25 052 108.00 |
UY Staff and related accounts | 253 143.00 | 253 143.00 | | 253 143.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 19 711 364.00 | 19 711 364.00 | | 19 711 364.00 |
VC Group and associates | 18 906 622.00 | 18 906 622.00 | | 18 906 622.00 |
VG Loans with a maturity of up to one year at origin | 1 255 665.00 | 1 255 665.00 | | 1 255 665.00 |
VI Group and Associates | 245 752 909.00 | 245 752 909.00 | | 245 752 909.00 |
VP Miscellaneous | 1 524 798.00 | 1 524 798.00 | | 1 524 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017 443.00 | 3 017 443.00 | | 3 017 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 089 943.00 | 122 089 943.00 | | 122 089 943.00 |
VS Prepaid expenses | 1 522 943.00 | 1 522 943.00 | | 1 522 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 213 819.00 | 189 063 688.00 | 8 150 130.00 | 197 213 819.00 |
VW VAT | 23 721 855.00 | 23 721 855.00 | | 23 721 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 008 719.00 | 522 008 719.00 | | 522 008 719.00 |
