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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 | 307 829.00 | 211 371.00 | 96 458.00 | 307 829.00 |
AH Goodwill | 34 025 877.00 | 27 679 358.00 | 6 346 519.00 | 34 025 877.00 |
AJ Other Intangible Assets | 942 386.00 | 942 386.00 | | 942 386.00 |
AN Land | 309 699.00 | 149 120.00 | 160 579.00 | 309 699.00 |
AP Buildings | 14 735 572.00 | 10 562 193.00 | 4 173 379.00 | 14 735 572.00 |
AR Technical installations, industrial equipment and tools | 14 770 782.00 | 12 791 482.00 | 1 979 300.00 | 14 770 782.00 |
AT Other tangible assets | 34 204 287.00 | 23 572 117.00 | 10 632 170.00 | 34 204 287.00 |
AV Fixed assets in progress | 2 743 090.00 | 433 136.00 | 2 309 954.00 | 2 743 090.00 |
AX Advances and down payments | 554 570.00 | | 554 570.00 | 554 570.00 |
BH Other financial assets | 109 525.00 | | 109 525.00 | 109 525.00 |
BJ TOTAL (I) | 147 273 509.00 | 76 341 162.00 | 70 932 347.00 | 147 273 509.00 |
BT Goods | 96 001.00 | | 96 001.00 | 96 001.00 |
BV Advances and down payments on orders | 1 460 224.00 | | 1 460 224.00 | 1 460 224.00 |
BX Customers and related accounts | 848 779.00 | 9 391.00 | 839 388.00 | 848 779.00 |
BZ Other receivables | 16 441 773.00 | 20 612.00 | 16 421 161.00 | 16 441 773.00 |
CF Cash and cash equivalents | 370 902.00 | 16 500.00 | 354 402.00 | 370 902.00 |
CH Prepaid expenses | 269 559.00 | | 269 559.00 | 269 559.00 |
CJ TOTAL (II) | 19 487 238.00 | 46 502.00 | 19 440 735.00 | 19 487 238.00 |
CO Grand total (0 to V) | 166 760 747.00 | 76 387 664.00 | 90 373 082.00 | 166 760 747.00 |
CU Other investments | 44 569 892.00 | | 44 569 892.00 | 44 569 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 23 286 593.00 | 23 286 593.00 | | 23 286 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | 4 254 799.00 | 23 487.00 | | 4 254 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464 617.00 | 4 231 312.00 | | -11 464 617.00 |
DK Regulated provisions | 6 864 253.00 | 7 384 527.00 | | 6 864 253.00 |
DL TOTAL (I) | 65 919 329.00 | 77 904 220.00 | | 65 919 329.00 |
DP Provisions for Risks | 49 669.00 | 96 533.00 | | 49 669.00 |
DR TOTAL (IV) | 49 669.00 | 96 533.00 | | 49 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853.00 | 84 302.00 | | 8 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 304.00 | 22 621.00 | | 23 304.00 |
DW Advances and down payments received on current orders | 1 773 844.00 | 1 203 534.00 | | 1 773 844.00 |
DX Trade payables and related accounts | 18 944 733.00 | 17 728 165.00 | | 18 944 733.00 |
DY Tax and social security liabilities | 1 482 657.00 | 2 124 876.00 | | 1 482 657.00 |
DZ Fixed asset liabilities and related accounts | 661 782.00 | 1 625 433.00 | | 661 782.00 |
EA Other liabilities | 1 407 082.00 | 2 148 137.00 | | 1 407 082.00 |
EB Prepaid income (2) | 101 830.00 | 2 719.00 | | 101 830.00 |
EC TOTAL (IV) | 24 404 084.00 | 24 939 786.00 | | 24 404 084.00 |
EE Grand total (I to V) | 90 373 082.00 | 102 940 540.00 | | 90 373 082.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 10 518.00 | | 10 518.00 | 10 518.00 |
FG Production sold - services | 27 925 687.00 | | 27 925 687.00 | 27 925 687.00 |
FJ Net sales | 27 936 205.00 | | 27 936 205.00 | 27 936 205.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 917.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 28 119 121.00 | |
FS Purchases of goods (including customs duties) | | | 930 053.00 | |
FT Inventory change (goods) | | | 68 158.00 | |
FU Purchases of raw materials and other supplies | | | 136 272.00 | |
FW Other purchases and external expenses | | | 32 099 862.00 | |
FX Taxes, duties, and similar payments | | | 402 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384 749.00 | |
GB Operating Expenses - Provisions | | | 1 065 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 019 896.00 | |
GF Total Operating Expenses (II) | | | 40 146 953.00 | |
GG - OPERATING RESULT (I - II) | | | -12 027 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 897.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 33 974.00 | |
GR Interest and similar expenses | | | 291 128.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 291 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 285 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 647.00 | 399 164.00 | | 381 647.00 |
HB Exceptional income from capital transactions | | 325 741.00 | | |
HC Reversals of provisions and transfers of expenses | 1 524 428.00 | 1 348 587.00 | | 1 524 428.00 |
HD Total exceptional income (VII) | 1 906 075.00 | 2 073 492.00 | | 1 906 075.00 |
HE Exceptional expenses on management operations | 116 989.00 | 41 712.00 | | 116 989.00 |
HF Exceptional expenses on capital transactions | 11 397.00 | 133 519.00 | | 11 397.00 |
HG Exceptional depreciation and provisions | 957 290.00 | 661 963.00 | | 957 290.00 |
HH Total exceptional expenses (VIII) | 1 085 676.00 | 837 194.00 | | 1 085 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 399.00 | 1 236 298.00 | | 820 399.00 |
HK Income tax | | 815 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 059 169.00 | 76 251 008.00 | | 30 059 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 523 786.00 | 72 019 697.00 | | 41 523 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464 617.00 | 4 231 312.00 | | -11 464 617.00 |
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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 | 146 834 279.00 | | 3 504 441.00 | 146 834 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 102.00 | 44 679 417.00 | |
I4 DECREASES Grand Total | 2 604 518.00 | 460 693.00 | 147 273 509.00 | 2 604 518.00 |
IO DECREASES Total including other intangible assets | | | 35 276 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 604 518.00 | 440 591.00 | 67 318 001.00 | 2 604 518.00 |
KD ACQUISITIONS Total including other intangible assets | 35 268 009.00 | | 8 082.00 | 35 268 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 874 916.00 | | 3 488 194.00 | 66 874 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 691 354.00 | | 8 165.00 | 44 691 354.00 |
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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 | 72 104 886.00 | 4 232 334.00 | 429 194.00 | 72 104 886.00 |
PE DEPRECIATION Total including other intangible assets | 28 255 301.00 | 577 813.00 | | 28 255 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 849 586.00 | 3 654 520.00 | 429 194.00 | 43 849 586.00 |
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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 | 7 384 527.00 | 825 463.00 | 1 345 737.00 | 7 384 527.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 533.00 | | 46 864.00 | 96 533.00 |
6E on fixed assets – tangible | 351 469.00 | 217 484.00 | 135 817.00 | 351 469.00 |
6T Receivables | 17 866.00 | 3 126.00 | 11 601.00 | 17 866.00 |
6X Other provisions for depreciation | 24 500.00 | 37 112.00 | 24 500.00 | 24 500.00 |
7B Total provisions for depreciation | 393 834.00 | 257 722.00 | 171 917.00 | 393 834.00 |
7C Grand total | 7 874 894.00 | 1 083 184.00 | 1 564 519.00 | 7 874 894.00 |
UE of which provisions and reversals: - Operating | | 257 722.00 | 171 917.00 | |
UJ - Exceptional | | 825 463.00 | 1 392 601.00 | |
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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 | 23 304.00 | | | 23 304.00 |
8B Suppliers and Related Accounts | 18 944 733.00 | 18 944 733.00 | | 18 944 733.00 |
8D Social Security and Other Social Organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 782.00 | 661 782.00 | | 661 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 746.00 | 281 746.00 | | 281 746.00 |
8L Deferred income | 101 830.00 | 101 830.00 | | 101 830.00 |
UT Other financial assets | 109 525.00 | | 109 525.00 | 109 525.00 |
UX Other trade receivables | 838 350.00 | 838 350.00 | | 838 350.00 |
VA Doubtful or disputed receivables | 10 429.00 | 10 429.00 | | 10 429.00 |
VB VAT | 2 526 426.00 | 2 526 426.00 | | 2 526 426.00 |
VC Group and associates | 10 907 079.00 | 10 907 079.00 | | 10 907 079.00 |
VG Loans with a maturity of up to one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 1 125 336.00 | 1 125 336.00 | | 1 125 336.00 |
VJ Loans taken out during the year | 1 157.00 | | | 1 157.00 |
VK Loans repaid during the year | 475.00 | | | 475.00 |
VN Other taxes, similar payments | 891 760.00 | 891 760.00 | | 891 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249 445.00 | 1 249 445.00 | | 1 249 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116 508.00 | 2 116 508.00 | | 2 116 508.00 |
VS Prepaid expenses | 269 559.00 | 269 559.00 | | 269 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 669 636.00 | 17 560 111.00 | 109 525.00 | 17 669 636.00 |
VW VAT | 218 843.00 | 218 843.00 | | 218 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 630 240.00 | 22 606 937.00 | | 22 630 240.00 |
