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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 | 226 206.00 | 169 812.00 | 56 394.00 | 226 206.00 |
AF Concessions, Patents and Similar Rights | 12 955 619.00 | 9 074 915.00 | 3 880 704.00 | 12 955 619.00 |
AH Goodwill | 74 945 547.00 | | 74 945 547.00 | 74 945 547.00 |
AJ Other Intangible Assets | 9 460 442.00 | 2 100 808.00 | 7 359 634.00 | 9 460 442.00 |
AN Land | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 7 164 872.00 | 1 375 164.00 | 5 789 708.00 | 7 164 872.00 |
AR Technical installations, industrial equipment and tools | 5 828 865.00 | 4 165 540.00 | 1 663 325.00 | 5 828 865.00 |
AT Other tangible assets | 50 894 808.00 | 28 372 928.00 | 22 521 880.00 | 50 894 808.00 |
AV Fixed assets in progress | 12 573 432.00 | | 12 573 432.00 | 12 573 432.00 |
AX Advances and down payments | 341 500.00 | | 341 500.00 | 341 500.00 |
BF Loans | 339 709.00 | | 339 709.00 | 339 709.00 |
BH Other financial assets | 4 436 309.00 | | 4 436 309.00 | 4 436 309.00 |
BJ TOTAL (I) | 182 322 141.00 | 47 912 559.00 | 134 409 582.00 | 182 322 141.00 |
BL Raw materials, supplies | 373 516.00 | | 373 516.00 | 373 516.00 |
BT Goods | 2 498 563.00 | | 2 498 563.00 | 2 498 563.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 961 215.00 | 2 989 829.00 | 4 971 386.00 | 7 961 215.00 |
BZ Other receivables | 79 410 996.00 | 20 708 768.00 | 58 702 228.00 | 79 410 996.00 |
CD Marketable securities | 997 690.00 | | 997 690.00 | 997 690.00 |
CF Cash and cash equivalents | 2 912 084.00 | | 2 912 084.00 | 2 912 084.00 |
CH Prepaid expenses | 841 194.00 | | 841 194.00 | 841 194.00 |
CJ TOTAL (II) | 94 999 258.00 | 23 698 597.00 | 71 300 661.00 | 94 999 258.00 |
CN Currency translation adjustments (V) | 2 921.00 | | 2 921.00 | 2 921.00 |
CO Grand total (0 to V) | 277 778 742.00 | 71 611 156.00 | 206 167 586.00 | 277 778 742.00 |
CU Other investments | 2 480 221.00 | 2 436 737.00 | 43 484.00 | 2 480 221.00 |
CW Deferred expenses or loan issuance costs | 454 424.00 | | 454 424.00 | 454 424.00 |
CX Development or Research and Development Expenses | 594 609.00 | 136 654.00 | 457 955.00 | 594 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904 706.00 | 4 904 706.00 | | 4 904 706.00 |
DB Share, merger, contribution premiums, etc. | 25 810 985.00 | 25 810 985.00 | | 25 810 985.00 |
DD Legal reserve (1) | 538 884.00 | 380 515.00 | | 538 884.00 |
DG Other reserves | 10 238 775.00 | 7 229 777.00 | | 10 238 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 771 701.00 | 3 167 367.00 | | -51 771 701.00 |
DL TOTAL (I) | -10 278 352.00 | 41 493 349.00 | | -10 278 352.00 |
DP Provisions for Risks | 8 148 732.00 | 677 239.00 | | 8 148 732.00 |
DR TOTAL (IV) | 8 148 732.00 | 677 239.00 | | 8 148 732.00 |
DU Loans and Debts from Credit Institutions (3) | 34 918 140.00 | 1 015 738.00 | | 34 918 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 990 046.00 | 51 105 475.00 | | 62 990 046.00 |
DW Advances and down payments received on current orders | 1 072 429.00 | 2 273 687.00 | | 1 072 429.00 |
DX Trade payables and related accounts | 57 689 736.00 | 36 109 845.00 | | 57 689 736.00 |
DY Tax and social security liabilities | 20 562 857.00 | 19 535 837.00 | | 20 562 857.00 |
DZ Fixed asset liabilities and related accounts | 1 575 711.00 | 2 654 341.00 | | 1 575 711.00 |
EA Other liabilities | 28 601 357.00 | 4 426 365.00 | | 28 601 357.00 |
EB Prepaid income (2) | 886 931.00 | 886 931.00 | | 886 931.00 |
EC TOTAL (IV) | 208 297 207.00 | 118 008 219.00 | | 208 297 207.00 |
EE Grand total (I to V) | 206 167 586.00 | 160 178 807.00 | | 206 167 586.00 |
EI Including equity loans | 62 990 046.00 | | | 62 990 046.00 |
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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 | 98 034.00 | 875.00 | 98 909.00 | 98 034.00 |
FG Production sold - services | 108 217 388.00 | 1 970 930.00 | 110 188 318.00 | 108 217 388.00 |
FJ Net sales | 108 315 422.00 | 1 971 805.00 | 110 287 227.00 | 108 315 422.00 |
FN Capitalized production | | | 550 757.00 | |
FO Operating subsidies | | | 14 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338 500.00 | |
FQ Other income | | | 45 518.00 | |
FR Total operating income (I) | | | 114 236 458.00 | |
FS Purchases of goods (including customs duties) | | | 167 252.00 | |
FT Inventory change (goods) | | | -155 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 548 277.00 | |
FV Inventory change (raw materials and supplies) | | | 9 092.00 | |
FW Other purchases and external expenses | | | 107 472 300.00 | |
FX Taxes, duties, and similar payments | | | 2 650 118.00 | |
FY Salaries and Wages | | | 22 218 409.00 | |
FZ Social Security Contributions | | | 7 464 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576 642.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 633 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GE Other Expenses | | | 1 362 773.00 | |
GF Total Operating Expenses (II) | | | 151 307 532.00 | |
GG - OPERATING RESULT (I - II) | | | -37 071 074.00 | |
GL Other interest and similar income | | | 2 902 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 737.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 2 906 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 502 195.00 | |
GR Interest and similar expenses | | | 5 280 848.00 | |
GS Negative differences of foreign exchange | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 9 785 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 949 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851 992.00 | 201 676.00 | | 851 992.00 |
HB Exceptional income from capital transactions | 1 048 770.00 | 289 160.00 | | 1 048 770.00 |
HC Reversals of provisions and transfers of expenses | | 1 528 941.00 | | |
HD Total exceptional income (VII) | 1 900 762.00 | 2 019 777.00 | | 1 900 762.00 |
HE Exceptional expenses on management operations | 1 746 970.00 | 1 339 978.00 | | 1 746 970.00 |
HF Exceptional expenses on capital transactions | 954 172.00 | 1 500 566.00 | | 954 172.00 |
HG Exceptional depreciation and provisions | 7 212 916.00 | | | 7 212 916.00 |
HH Total exceptional expenses (VIII) | 9 914 058.00 | 2 840 544.00 | | 9 914 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 013 296.00 | -820 767.00 | | -8 013 296.00 |
HK Income tax | -191 401.00 | 389 898.00 | | -191 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 044 210.00 | 196 043 942.00 | | 119 044 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 815 912.00 | 192 876 575.00 | | 170 815 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 771 701.00 | 3 167 367.00 | | -51 771 701.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 239.00 | 7 692 266.00 | 220 773.00 | 677 239.00 |
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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 | 62 990 046.00 | 3 737 684.00 | | 62 990 046.00 |
8B Suppliers and Related Accounts | 57 689 736.00 | 54 218 424.00 | 3 461 992.00 | 57 689 736.00 |
8C Staff and Related Accounts | 2 708 199.00 | 2 708 199.00 | | 2 708 199.00 |
8D Social Security and Other Social Organizations | 4 667 836.00 | 4 667 836.00 | | 4 667 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575 711.00 | 1 575 711.00 | | 1 575 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 601 357.00 | 16 621 502.00 | 11 979 855.00 | 28 601 357.00 |
UP Loans | 339 709.00 | | 339 709.00 | 339 709.00 |
UT Other financial assets | 4 436 309.00 | 1 959 026.00 | 2 477 283.00 | 4 436 309.00 |
UX Other trade receivables | 4 868 182.00 | 4 868 182.00 | | 4 868 182.00 |
UY Staff and related accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
UZ Social Security, other social security organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
VA Doubtful or disputed receivables | 3 093 033.00 | 3 093 033.00 | | 3 093 033.00 |
VB VAT | 5 253 428.00 | 5 253 428.00 | | 5 253 428.00 |
VC Group and associates | 64 148 747.00 | 64 148 747.00 | | 64 148 747.00 |
VG Loans with a maturity of up to one year at origin | 34 918 140.00 | 34 918 140.00 | | 34 918 140.00 |
VI Group and Associates | | | | |
VM Income taxes | 751 413.00 | 751 413.00 | | 751 413.00 |
VN Other taxes, similar payments | 1 351 536.00 | 1 351 536.00 | | 1 351 536.00 |
VP Miscellaneous | 57 510.00 | 57 510.00 | | 57 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946 586.00 | 10 946 586.00 | | 10 946 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766 389.00 | 7 766 389.00 | | 7 766 389.00 |
VS Prepaid expenses | 845 194.00 | 845 194.00 | | 845 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 993 422.00 | 9 017 643.00 | 2 816 992.00 | 92 993 422.00 |
VW VAT | 2 240 235.00 | 2 240 235.00 | | 2 240 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 337 846.00 | 131 634 317.00 | 15 441 847.00 | 206 337 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 000.00 | | | 1 000.00 |
