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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 | 2 480 074.00 | 1 004 614.00 | 1 475 460.00 | 2 480 074.00 |
AH Goodwill | 106 394 406.00 | 29 450 562.00 | 76 943 844.00 | 106 394 406.00 |
AJ Other Intangible Assets | 170 045.00 | | 170 045.00 | 170 045.00 |
AP Buildings | 109 360.00 | 71 621.00 | 37 738.00 | 109 360.00 |
AR Technical installations, industrial equipment and tools | 9 603 637.00 | 8 225 064.00 | 1 378 573.00 | 9 603 637.00 |
AT Other tangible assets | 171 228 104.00 | 145 018 958.00 | 26 209 145.00 | 171 228 104.00 |
AV Fixed assets in progress | 1 644 068.00 | | 1 644 068.00 | 1 644 068.00 |
AX Advances and down payments | 52 943.00 | | 52 943.00 | 52 943.00 |
BH Other financial assets | 15 411 203.00 | | 15 411 203.00 | 15 411 203.00 |
BJ TOTAL (I) | 308 095 090.00 | 183 770 819.00 | 124 324 271.00 | 308 095 090.00 |
BL Raw materials, supplies | 16 364.00 | | 16 364.00 | 16 364.00 |
BT Goods | 29 028 481.00 | 113 235.00 | 28 915 246.00 | 29 028 481.00 |
BV Advances and down payments on orders | 710 848.00 | | 710 848.00 | 710 848.00 |
BX Customers and related accounts | 13 034 379.00 | 2 246 058.00 | 10 788 321.00 | 13 034 379.00 |
BZ Other receivables | 55 246 394.00 | | 55 246 394.00 | 55 246 394.00 |
CF Cash and cash equivalents | 103 672 147.00 | | 103 672 147.00 | 103 672 147.00 |
CH Prepaid expenses | 8 794 092.00 | | 8 794 092.00 | 8 794 092.00 |
CJ TOTAL (II) | 210 502 706.00 | 2 359 293.00 | 208 143 412.00 | 210 502 706.00 |
CO Grand total (0 to V) | 518 597 795.00 | 186 130 112.00 | 332 467 683.00 | 518 597 795.00 |
CU Other investments | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 684 944.00 | 11 684 944.00 | | 11 684 944.00 |
DB Share, merger, contribution premiums, etc. | 169 713 544.00 | 169 713 544.00 | | 169 713 544.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 26 592 334.00 | 26 592 334.00 | | 26 592 334.00 |
DH Retained earnings | -63 142 165.00 | -7 051 445.00 | | -63 142 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 621 133.00 | -56 090 720.00 | | -124 621 133.00 |
DL TOTAL (I) | 21 111 454.00 | 145 732 588.00 | | 21 111 454.00 |
DP Provisions for Risks | 2 146 481.00 | 2 279 993.00 | | 2 146 481.00 |
DQ Provisions for Expenses | 26 160 420.00 | 3 357 285.00 | | 26 160 420.00 |
DR TOTAL (IV) | 28 306 901.00 | 5 637 279.00 | | 28 306 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | 11 633.00 | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 198 567.00 | 155 724 250.00 | | 88 198 567.00 |
DX Trade payables and related accounts | 135 430 609.00 | 90 986 805.00 | | 135 430 609.00 |
DY Tax and social security liabilities | 51 665 705.00 | 29 273 693.00 | | 51 665 705.00 |
DZ Fixed asset liabilities and related accounts | 922 361.00 | 856 348.00 | | 922 361.00 |
EA Other liabilities | 6 788 335.00 | 6 610 234.00 | | 6 788 335.00 |
EB Prepaid income (2) | 35 417.00 | 69 566.00 | | 35 417.00 |
EC TOTAL (IV) | 283 049 327.00 | 283 532 530.00 | | 283 049 327.00 |
EE Grand total (I to V) | 332 467 683.00 | 434 902 396.00 | | 332 467 683.00 |
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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 | 286 076 341.00 | 20 435 214.00 | 306 511 555.00 | 286 076 341.00 |
FG Production sold - services | 2 165 826.00 | 25 239 208.00 | 27 405 034.00 | 2 165 826.00 |
FJ Net sales | 288 242 167.00 | 45 674 422.00 | 333 916 589.00 | 288 242 167.00 |
FN Capitalized production | | | 45 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 938 574.00 | |
FQ Other income | | | 602 348.00 | |
FR Total operating income (I) | | | 357 502 928.00 | |
FS Purchases of goods (including customs duties) | | | 123 811 019.00 | |
FT Inventory change (goods) | | | 19 031 968.00 | |
FW Other purchases and external expenses | | | 175 395 518.00 | |
FX Taxes, duties, and similar payments | | | 7 842 880.00 | |
FY Salaries and Wages | | | 61 716 346.00 | |
FZ Social Security Contributions | | | 22 388 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683 314.00 | |
GB Operating Expenses - Provisions | | | 2 693 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 541.00 | |
GE Other Expenses | | | 260 461.00 | |
GF Total Operating Expenses (II) | | | 427 496 606.00 | |
GG - OPERATING RESULT (I - II) | | | -69 993 678.00 | |
GL Other interest and similar income | | | 95 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 502 632.00 | |
GN Positive exchange differences | | | 245 084.00 | |
GP Total financial income (V) | | | 6 843 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 716.00 | |
GR Interest and similar expenses | | | 8 282 441.00 | |
GS Negative differences of foreign exchange | | | 1 407 303.00 | |
GU Total financial expenses (VI) | | | 9 782 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 932 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 860 000.00 | 14 067 278.00 | | 860 000.00 |
HC Reversals of provisions and transfers of expenses | 2 426 000.00 | 750 632.00 | | 2 426 000.00 |
HD Total exceptional income (VII) | 3 286 000.00 | 14 817 910.00 | | 3 286 000.00 |
HE Exceptional expenses on management operations | 3 106 307.00 | 500 466.00 | | 3 106 307.00 |
HF Exceptional expenses on capital transactions | 16 583 034.00 | 6 248 667.00 | | 16 583 034.00 |
HG Exceptional depreciation and provisions | 35 284 845.00 | 10 768 437.00 | | 35 284 845.00 |
HH Total exceptional expenses (VIII) | 54 974 186.00 | 17 517 570.00 | | 54 974 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 688 187.00 | -2 699 661.00 | | -51 688 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 632 120.00 | 497 796 299.00 | | 367 632 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 253 253.00 | 553 887 019.00 | | 492 253 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 621 133.00 | -56 090 720.00 | | -124 621 133.00 |
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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 | 167 350 961.00 | 12 683 314.00 | 28 749 780.00 | 167 350 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 293 917.00 | 1 019 388.00 | 8 308 690.00 | 8 293 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 057 044.00 | 11 663 926.00 | 20 441 089.00 | 159 057 044.00 |
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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 | 5 637 279.00 | 25 789 343.00 | 3 119 721.00 | 5 637 279.00 |
6A on fixed assets – intangible | 35 424 883.00 | 10 296 464.00 | 16 270 785.00 | 35 424 883.00 |
6E on fixed assets – tangible | 2 553 795.00 | 1 612 523.00 | 1 130 556.00 | 2 553 795.00 |
6N Inventories and work in progress | 425 574.00 | 113 235.00 | 425 574.00 | 425 574.00 |
6T Receivables | 1 693 564.00 | 922 101.00 | 369 608.00 | 1 693 564.00 |
6X Other provisions for depreciation | 6 346 965.00 | 92 716.00 | 6 439 681.00 | 6 346 965.00 |
7B Total provisions for depreciation | 46 507 732.00 | 13 037 040.00 | 24 699 154.00 | 46 507 732.00 |
7C Grand total | 52 145 010.00 | 38 826 383.00 | 27 818 875.00 | 52 145 010.00 |
UE of which provisions and reversals: - Operating | | 4 366 433.00 | 18 890 243.00 | |
UG - Financial | | 92 716.00 | 6 502 632.00 | |
UJ - Exceptional | | 34 367 234.00 | 2 426 000.00 | |
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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 | 274 755.00 | | 274 755.00 | 274 755.00 |
8B Suppliers and Related Accounts | 135 430 609.00 | 92 577 379.00 | 42 853 231.00 | 135 430 609.00 |
8C Staff and Related Accounts | 13 528 511.00 | 13 473 837.00 | 54 674.00 | 13 528 511.00 |
8D Social Security and Other Social Organizations | 20 594 064.00 | 12 146 315.00 | 8 447 749.00 | 20 594 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 922 361.00 | 150 810.00 | 771 551.00 | 922 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788 335.00 | 6 788 335.00 | | 6 788 335.00 |
8L Deferred income | 35 417.00 | 25 000.00 | 10 417.00 | 35 417.00 |
UT Other financial assets | 15 411 203.00 | | 15 411 203.00 | 15 411 203.00 |
UX Other trade receivables | 11 398 716.00 | 11 398 716.00 | | 11 398 716.00 |
UY Staff and related accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
UZ Social Security, other social security organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
VA Doubtful or disputed receivables | 1 635 664.00 | 1 635 664.00 | | 1 635 664.00 |
VB VAT | 8 570 189.00 | 8 570 189.00 | | 8 570 189.00 |
VG Loans with a maturity of up to one year at origin | 8 333.00 | 8 333.00 | | 8 333.00 |
VI Group and Associates | 88 399 061.00 | 929 448.00 | 87 469 614.00 | 88 399 061.00 |
VM Income taxes | 1 081 042.00 | 1 081 042.00 | | 1 081 042.00 |
VP Miscellaneous | 162 306.00 | 162 306.00 | | 162 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475 328.00 | 2 261 172.00 | 6 214 157.00 | 8 475 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 415 865.00 | 45 415 865.00 | | 45 415 865.00 |
VS Prepaid expenses | 8 794 092.00 | 8 456 809.00 | 337 283.00 | 8 794 092.00 |
VW VAT | 9 067 802.00 | 3 791 288.00 | 5 276 514.00 | 9 067 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 524 576.00 | 132 151 916.00 | 151 372 660.00 | 283 524 576.00 |
