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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 | | | | |
AF Concessions, Patents and Similar Rights | 12 385 193.00 | 12 281 149.00 | 104 044.00 | 12 385 193.00 |
AH Goodwill | 18 808 405.00 | 10 014 924.00 | 8 793 480.00 | 18 808 405.00 |
AJ Other Intangible Assets | 4 519 035.00 | 2 934 902.00 | 1 584 132.00 | 4 519 035.00 |
AR Technical installations, industrial equipment and tools | 28 624 632.00 | 26 989 346.00 | 1 635 286.00 | 28 624 632.00 |
AT Other tangible assets | 13 508 026.00 | 11 468 342.00 | 2 039 683.00 | 13 508 026.00 |
AV Fixed assets in progress | 158 761.00 | | 158 761.00 | 158 761.00 |
BF Loans | 13 545 056.00 | 637 006.00 | 12 908 049.00 | 13 545 056.00 |
BH Other financial assets | 868 585.00 | | 868 585.00 | 868 585.00 |
BJ TOTAL (I) | 107 419 952.00 | 75 623 495.00 | 31 796 457.00 | 107 419 952.00 |
BP Services in progress | 214 215.00 | | 214 215.00 | 214 215.00 |
BV Advances and down payments on orders | 4 719 510.00 | | 4 719 510.00 | 4 719 510.00 |
BX Customers and related accounts | 171 973 772.00 | 2 631 576.00 | 169 342 195.00 | 171 973 772.00 |
BZ Other receivables | 58 768 405.00 | | 58 768 405.00 | 58 768 405.00 |
CF Cash and cash equivalents | 54 585 395.00 | | 54 585 395.00 | 54 585 395.00 |
CH Prepaid expenses | 14 438 022.00 | | 14 438 022.00 | 14 438 022.00 |
CJ TOTAL (II) | 304 699 321.00 | 2 631 576.00 | 302 067 745.00 | 304 699 321.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 412 119 368.00 | 78 255 072.00 | 333 864 296.00 | 412 119 368.00 |
CU Other investments | 2 177 290.00 | 707 552.00 | 1 469 738.00 | 2 177 290.00 |
CX Development or Research and Development Expenses | 12 824 966.00 | 10 590 271.00 | 2 234 694.00 | 12 824 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 542 009.00 | 8 542 009.00 | | 8 542 009.00 |
DB Share, merger, contribution premiums, etc. | 11 010 198.00 | 11 010 198.00 | | 11 010 198.00 |
DD Legal reserve (1) | 420 457.00 | 420 457.00 | | 420 457.00 |
DG Other reserves | 122 257.00 | 122 257.00 | | 122 257.00 |
DH Retained earnings | -19 225 692.00 | -8 723 554.00 | | -19 225 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 876 233.00 | -10 502 138.00 | | -22 876 233.00 |
DJ Investment subsidies | 151 717.00 | 570 718.00 | | 151 717.00 |
DL TOTAL (I) | -21 855 286.00 | 1 439 948.00 | | -21 855 286.00 |
DP Provisions for Risks | 542 194.00 | 377 772.00 | | 542 194.00 |
DQ Provisions for Expenses | 49 185 798.00 | 47 498 396.00 | | 49 185 798.00 |
DR TOTAL (IV) | 49 727 993.00 | 47 876 168.00 | | 49 727 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 053.00 | 2 459 057.00 | | 1 586 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 557 353.00 | | | 20 557 353.00 |
DX Trade payables and related accounts | 135 078 019.00 | 150 666 850.00 | | 135 078 019.00 |
DY Tax and social security liabilities | 89 903 800.00 | 91 034 668.00 | | 89 903 800.00 |
DZ Fixed asset liabilities and related accounts | 383 553.00 | 672 770.00 | | 383 553.00 |
EA Other liabilities | 32 753 163.00 | 19 592 064.00 | | 32 753 163.00 |
EB Prepaid income (2) | 25 723 597.00 | 21 553 291.00 | | 25 723 597.00 |
EC TOTAL (IV) | 305 985 542.00 | 285 978 702.00 | | 305 985 542.00 |
ED (V) | 6 046.00 | 3 250.00 | | 6 046.00 |
EE Grand total (I to V) | 333 864 296.00 | 335 298 070.00 | | 333 864 296.00 |
EG Accrued income and payables due within one year | 305 985 542.00 | 285 978 702.00 | | 305 985 542.00 |
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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 | 17 165 000.00 | 1 644 663.00 | 18 809 663.00 | 17 165 000.00 |
FD Production sold - goods | 2 859 772.00 | 415 768.00 | 3 275 541.00 | 2 859 772.00 |
FG Production sold - services | 643 748 624.00 | 35 532 152.00 | 679 280 776.00 | 643 748 624.00 |
FJ Net sales | 663 773 396.00 | 37 592 583.00 | 701 365 980.00 | 663 773 396.00 |
FN Capitalized production | | | 1 689 807.00 | |
FO Operating subsidies | | | 595 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351 972.00 | |
FQ Other income | | | 460 325.00 | |
FR Total operating income (I) | | | 707 463 498.00 | |
FS Purchases of goods (including customs duties) | | | 14 156 780.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 356 321 014.00 | |
FX Taxes, duties, and similar payments | | | 10 734 989.00 | |
FY Salaries and Wages | | | 199 240 864.00 | |
FZ Social Security Contributions | | | 84 261 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 186 067.00 | |
GE Other Expenses | | | 64 968 417.00 | |
GF Total Operating Expenses (II) | | | 736 291 910.00 | |
GG - OPERATING RESULT (I - II) | | | -28 828 412.00 | |
GK Income from other securities and fixed asset receivables | | | 220 284.00 | |
GL Other interest and similar income | | | 378 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420 156.00 | |
GN Positive exchange differences | | | 20 692.00 | |
GP Total financial income (V) | | | 2 039 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 816 419.00 | |
GR Interest and similar expenses | | | 1 121 518.00 | |
GS Negative differences of foreign exchange | | | 54 737.00 | |
GU Total financial expenses (VI) | | | 1 992 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 781 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 216 264.00 | | |
HB Exceptional income from capital transactions | 11 137.00 | | | 11 137.00 |
HC Reversals of provisions and transfers of expenses | 640 001.00 | 436 105.00 | | 640 001.00 |
HD Total exceptional income (VII) | 651 138.00 | 436 105.00 | | 651 138.00 |
HE Exceptional expenses on management operations | 1 764 711.00 | 1 326 250.00 | | 1 764 711.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 154 025.00 | | 4 300.00 |
HG Exceptional depreciation and provisions | 1 004 182.00 | 1 356 001.00 | | 1 004 182.00 |
HH Total exceptional expenses (VIII) | 2 773 193.00 | 2 836 277.00 | | 2 773 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122 055.00 | -2 400 171.00 | | -2 122 055.00 |
HK Income tax | -8 027 735.00 | -8 231 662.00 | | -8 027 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 153 811.00 | 745 572 791.00 | | 710 153 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 030 045.00 | 756 074 929.00 | | 733 030 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 876 233.00 | -10 502 138.00 | | -22 876 233.00 |
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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 | 86 588 000.00 | 2 240 000.00 | 14 551 000.00 | 86 588 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 588 000.00 | 2 240 000.00 | 14 551 000.00 | 86 588 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 875 000.00 | 5 845 000.00 | 3 992 000.00 | 47 875 000.00 |
7C Grand total | 47 875 000.00 | 5 845 000.00 | 3 992 000.00 | 47 875 000.00 |
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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 | 20 557 000.00 | 20 557 000.00 | | 20 557 000.00 |
8B Suppliers and Related Accounts | 135 078 000.00 | 135 078 000.00 | | 135 078 000.00 |
8C Staff and Related Accounts | 15 593 000.00 | 15 593 000.00 | | 15 593 000.00 |
8D Social Security and Other Social Organizations | 24 238 000.00 | 24 238 000.00 | | 24 238 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 753 000.00 | 32 753 000.00 | | 32 753 000.00 |
8L Deferred income | 25 724 000.00 | 25 724 000.00 | | 25 724 000.00 |
UT Other financial assets | 14 414 000.00 | | 14 414 000.00 | 14 414 000.00 |
UX Other trade receivables | 171 973 000.00 | 171 973 000.00 | | 171 973 000.00 |
VG Loans with a maturity of up to one year at origin | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 768 000.00 | 58 768 000.00 | | 58 768 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 155 000.00 | 230 741 000.00 | 14 414 000.00 | 245 155 000.00 |
VW VAT | 49 623 000.00 | 49 623 000.00 | | 49 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 985 000.00 | 305 985 000.00 | | 305 985 000.00 |
