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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 | 39 961 969.00 | 14 291 469.00 | 25 670 500.00 | 39 961 969.00 |
AH Goodwill | 9 006 244.00 | | 9 006 244.00 | 9 006 244.00 |
AJ Other Intangible Assets | 760 263.00 | | 760 263.00 | 760 263.00 |
AN Land | 5 025 352.00 | 75 390.00 | 4 949 962.00 | 5 025 352.00 |
AP Buildings | 45 038 683.00 | 19 433 247.00 | 25 605 436.00 | 45 038 683.00 |
AR Technical installations, industrial equipment and tools | 984 674.00 | 831 490.00 | 153 184.00 | 984 674.00 |
AT Other tangible assets | 5 117 603.00 | 4 201 553.00 | 916 050.00 | 5 117 603.00 |
AV Fixed assets in progress | 2 899 001.00 | | 2 899 001.00 | 2 899 001.00 |
BH Other financial assets | 1 248 563.00 | | 1 248 563.00 | 1 248 563.00 |
BJ TOTAL (I) | 164 124 932.00 | 54 608 215.00 | 109 516 716.00 | 164 124 932.00 |
BL Raw materials, supplies | 974 457.00 | 874 750.00 | 99 706.00 | 974 457.00 |
BR Intermediate and finished products | 1 049 599.00 | 766 513.00 | 283 086.00 | 1 049 599.00 |
BT Goods | 5 312 925.00 | 2 996 569.00 | 2 316 357.00 | 5 312 925.00 |
BV Advances and down payments on orders | 29 829.00 | | 29 829.00 | 29 829.00 |
BX Customers and related accounts | 5 036 560.00 | 1 848 906.00 | 3 187 654.00 | 5 036 560.00 |
BZ Other receivables | 6 371 939.00 | | 6 371 939.00 | 6 371 939.00 |
CF Cash and cash equivalents | 724 743.00 | | 724 743.00 | 724 743.00 |
CH Prepaid expenses | 254 958.00 | | 254 958.00 | 254 958.00 |
CJ TOTAL (II) | 19 755 010.00 | 6 486 738.00 | 13 268 272.00 | 19 755 010.00 |
CN Currency translation adjustments (V) | 1 351.00 | | 1 351.00 | 1 351.00 |
CO Grand total (0 to V) | 183 881 293.00 | 61 094 953.00 | 122 786 339.00 | 183 881 293.00 |
CR Shares due in more than one year | 1 917 652.00 | | | 1 917 652.00 |
CU Other investments | 54 082 577.00 | 15 775 065.00 | 38 307 511.00 | 54 082 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 7 050 907.00 | | | 7 050 907.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 27 256 692.00 | | | 27 256 692.00 |
DH Retained earnings | 43 228 348.00 | | | 43 228 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 910 114.00 | | | -10 910 114.00 |
DL TOTAL (I) | 66 793 692.00 | | | 66 793 692.00 |
DP Provisions for Risks | 1 588 839.00 | | | 1 588 839.00 |
DQ Provisions for Expenses | 2 086 481.00 | | | 2 086 481.00 |
DR TOTAL (IV) | 3 675 320.00 | | | 3 675 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 310 277.00 | | | 26 310 277.00 |
DW Advances and down payments received on current orders | 248 486.00 | | | 248 486.00 |
DX Trade payables and related accounts | 10 696 370.00 | | | 10 696 370.00 |
DY Tax and social security liabilities | 529 149.00 | | | 529 149.00 |
EA Other liabilities | 118 402.00 | | | 118 402.00 |
EB Prepaid income (2) | 14 410 822.00 | | | 14 410 822.00 |
EC TOTAL (IV) | 52 315 130.00 | | | 52 315 130.00 |
ED (V) | 2 197.00 | | | 2 197.00 |
EE Grand total (I to V) | 122 786 339.00 | | | 122 786 339.00 |
EG Accrued income and payables due within one year | 52 054 464.00 | | | 52 054 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 155 238.00 | | 155 238.00 | 155 238.00 |
FD Production sold - goods | 1 099.00 | | 1 099.00 | 1 099.00 |
FG Production sold - services | 1 088 751.00 | 16 035 623.00 | 17 124 374.00 | 1 088 751.00 |
FJ Net sales | 1 245 088.00 | 16 035 623.00 | 17 280 711.00 | 1 245 088.00 |
FM Inventory production | | | -114.00 | |
FO Operating subsidies | | | 2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 512.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 18 189 120.00 | |
FS Purchases of goods (including customs duties) | | | 71 085.00 | |
FT Inventory change (goods) | | | -66 727.00 | |
FU Purchases of raw materials and other supplies | | | 47 685.00 | |
FW Other purchases and external expenses | | | 11 030 681.00 | |
FX Taxes, duties, and similar payments | | | 850 150.00 | |
FY Salaries and Wages | | | 905 966.00 | |
FZ Social Security Contributions | | | 398 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151 481.00 | |
GE Other Expenses | | | 201 750.00 | |
GF Total Operating Expenses (II) | | | 18 421 168.00 | |
GG - OPERATING RESULT (I - II) | | | -232 048.00 | |
GI Supported loss or transferred profit (IV) | | | 2 463 646.00 | |
GL Other interest and similar income | | | 31 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GN Positive exchange differences | | | 37 434.00 | |
GP Total financial income (V) | | | 303 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 520 596.00 | |
GR Interest and similar expenses | | | 315 753.00 | |
GS Negative differences of foreign exchange | | | 179 057.00 | |
GU Total financial expenses (VI) | | | 8 015 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 407 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 207.00 | | | 29 207.00 |
A4 Equity method investments | 201 237.00 | | | 201 237.00 |
HA Exceptional income from management transactions | 361 969.00 | | | 361 969.00 |
HB Exceptional income from capital transactions | 550 001.00 | | | 550 001.00 |
HC Reversals of provisions and transfers of expenses | 540 098.00 | | | 540 098.00 |
HD Total exceptional income (VII) | 1 452 068.00 | | | 1 452 068.00 |
HE Exceptional expenses on management operations | 418 728.00 | | | 418 728.00 |
HF Exceptional expenses on capital transactions | 1 525 788.00 | | | 1 525 788.00 |
HH Total exceptional expenses (VIII) | 1 944 515.00 | | | 1 944 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 447.00 | | | -492 447.00 |
HK Income tax | 10 169.00 | | | 10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 944 790.00 | | | 19 944 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 854 904.00 | | | 30 854 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 910 114.00 | | | -10 910 114.00 |
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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 | 162 972 934.00 | | 5 260 207.00 | 162 972 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338 066.00 | 55 331 140.00 | |
I4 DECREASES Grand Total | | 4 108 210.00 | 164 124 932.00 | |
IO DECREASES Total including other intangible assets | | 175 245.00 | 49 728 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594 899.00 | 59 065 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 209 067.00 | | 694 655.00 | 49 209 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 111 252.00 | | 4 548 962.00 | 57 111 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 652 616.00 | | 16 590.00 | 56 652 616.00 |
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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 | 38 737 986.00 | 1 740 204.00 | 2 210 181.00 | 38 737 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 597 111.00 | 709 603.00 | 15 245.00 | 13 597 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 140 874.00 | 1 030 601.00 | 2 194 936.00 | 25 140 874.00 |
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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 | 2 887 407.00 | 2 152 832.00 | 1 364 918.00 | 2 887 407.00 |
6N Inventories and work in progress | 4 620 947.00 | 17 438.00 | 553.00 | 4 620 947.00 |
6T Receivables | 1 329 044.00 | 570 687.00 | 50 825.00 | 1 329 044.00 |
7B Total provisions for depreciation | 29 926 615.00 | 8 107 370.00 | 286 378.00 | 29 926 615.00 |
7C Grand total | 32 814 022.00 | 10 260 202.00 | 1 651 297.00 | 32 814 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 160.00 | | 12 160.00 | 12 160.00 |
8B Suppliers and Related Accounts | 10 696 370.00 | 10 696 370.00 | | 10 696 370.00 |
8C Staff and Related Accounts | 91 671.00 | 91 671.00 | | 91 671.00 |
8D Social Security and Other Social Organizations | 126 089.00 | 126 089.00 | | 126 089.00 |
8E Income Taxes | 238 334.00 | 238 334.00 | | 238 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 402.00 | 118 402.00 | | 118 402.00 |
8L Deferred income | 14 410 822.00 | 14 410 822.00 | | 14 410 822.00 |
UT Other financial assets | 1 248 563.00 | | 1 248 563.00 | 1 248 563.00 |
UX Other trade receivables | 3 118 908.00 | 3 118 908.00 | | 3 118 908.00 |
UY Staff and related accounts | 235 650.00 | 235 650.00 | | 235 650.00 |
VA Doubtful or disputed receivables | 1 917 652.00 | | 1 917 652.00 | 1 917 652.00 |
VB VAT | 1 613 046.00 | 1 613 046.00 | | 1 613 046.00 |
VC Group and associates | 3 298 631.00 | 3 298 631.00 | | 3 298 631.00 |
VH Loans with a maturity of more than one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 26 298 117.00 | 26 298 117.00 | | 26 298 117.00 |
VM Income taxes | 1 072 438.00 | 1 072 438.00 | | 1 072 438.00 |
VN Other taxes, similar payments | 87 373.00 | 87 373.00 | | 87 373.00 |
VP Miscellaneous | 9 428.00 | 9 428.00 | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 258.00 | 66 258.00 | | 66 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 372.00 | 55 372.00 | | 55 372.00 |
VS Prepaid expenses | 254 958.00 | 254 958.00 | | 254 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912 020.00 | 9 745 805.00 | 3 166 215.00 | 12 912 020.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 066 644.00 | 52 054 484.00 | 12 160.00 | 52 066 644.00 |
