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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 | 84 040 038.00 | 62 383 452.00 | 21 656 586.00 | 84 040 038.00 |
AJ Other Intangible Assets | 9 486 252.00 | | 9 486 252.00 | 9 486 252.00 |
AP Buildings | 28 789.00 | 22 078.00 | 6 710.00 | 28 789.00 |
AR Technical installations, industrial equipment and tools | 1 037 992.00 | 1 008 327.00 | 29 665.00 | 1 037 992.00 |
AT Other tangible assets | 59 309 964.00 | 45 819 099.00 | 13 490 865.00 | 59 309 964.00 |
AV Fixed assets in progress | 800 550.00 | | 800 550.00 | 800 550.00 |
BD Other fixed assets | 1 390 817.00 | | 1 390 817.00 | 1 390 817.00 |
BF Loans | 885 107.00 | | 885 107.00 | 885 107.00 |
BH Other financial assets | 1 513 262.00 | | 1 513 262.00 | 1 513 262.00 |
BJ TOTAL (I) | 159 180 931.00 | 109 232 956.00 | 49 947 975.00 | 159 180 931.00 |
BL Raw materials, supplies | 38 258.00 | | 38 258.00 | 38 258.00 |
BN Goods in progress | 422 806.00 | | 422 806.00 | 422 806.00 |
BT Goods | 1 756 797.00 | 361 057.00 | 1 395 740.00 | 1 756 797.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 44 366 366.00 | 269 384.00 | 44 096 983.00 | 44 366 366.00 |
BZ Other receivables | 12 019 074.00 | 80 623.00 | 11 938 452.00 | 12 019 074.00 |
CF Cash and cash equivalents | 36 583 169.00 | | 36 583 169.00 | 36 583 169.00 |
CH Prepaid expenses | 5 448 933.00 | | 5 448 933.00 | 5 448 933.00 |
CJ TOTAL (II) | 100 644 820.00 | 711 064.00 | 99 933 756.00 | 100 644 820.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 259 825 758.00 | 109 944 020.00 | 149 881 738.00 | 259 825 758.00 |
CU Other investments | 688 160.00 | | 688 160.00 | 688 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 896.00 | 40 896.00 | | 1 040 896.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -75 917.00 | -10 842 972.00 | | -75 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 766.00 | -232 945.00 | | -67 766.00 |
DK Regulated provisions | | 97 825.00 | | |
DL TOTAL (I) | 901 406.00 | -10 933 002.00 | | 901 406.00 |
DP Provisions for Risks | 5 341 932.00 | 3 669 966.00 | | 5 341 932.00 |
DQ Provisions for Expenses | 7 450 215.00 | 7 268 238.00 | | 7 450 215.00 |
DR TOTAL (IV) | 12 792 147.00 | 10 938 204.00 | | 12 792 147.00 |
DU Loans and Debts from Credit Institutions (3) | 117 564.00 | 295 165 659.00 | | 117 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | 30 525.00 | | 35 483.00 |
DW Advances and down payments received on current orders | 23 384 000.00 | 24 373 961.00 | | 23 384 000.00 |
DX Trade payables and related accounts | 27 199 408.00 | 20 814 254.00 | | 27 199 408.00 |
DY Tax and social security liabilities | 32 280 775.00 | 20 623 327.00 | | 32 280 775.00 |
DZ Fixed asset liabilities and related accounts | 539 802.00 | 810 688.00 | | 539 802.00 |
EA Other liabilities | 52 187 908.00 | 91 754 605.00 | | 52 187 908.00 |
EB Prepaid income (2) | 443 244.00 | 463 910.00 | | 443 244.00 |
EC TOTAL (IV) | 136 188 185.00 | 454 036 928.00 | | 136 188 185.00 |
EE Grand total (I to V) | 149 881 738.00 | 454 042 130.00 | | 149 881 738.00 |
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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 | 4 106 668.00 | 10 300.00 | 4 116 968.00 | 4 106 668.00 |
FD Production sold - goods | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 221 600 828.00 | 1 668 744.00 | 223 269 572.00 | 221 600 828.00 |
FJ Net sales | 225 708 299.00 | 1 679 044.00 | 227 387 343.00 | 225 708 299.00 |
FM Inventory production | | | 131 003.00 | |
FN Capitalized production | | | 8 949 937.00 | |
FO Operating subsidies | | | -312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 143.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 238 684 060.00 | |
FS Purchases of goods (including customs duties) | | | 32 617.00 | |
FT Inventory change (goods) | | | 1 855 920.00 | |
FU Purchases of raw materials and other supplies | | | 31 022 593.00 | |
FV Inventory change (raw materials and supplies) | | | -16 121.00 | |
FW Other purchases and external expenses | | | 108 482 652.00 | |
FX Taxes, duties, and similar payments | | | 2 856 200.00 | |
FY Salaries and Wages | | | 54 440 456.00 | |
FZ Social Security Contributions | | | 21 910 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 740 844.00 | |
GE Other Expenses | | | 508 216.00 | |
GF Total Operating Expenses (II) | | | 237 669 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 626 696.00 | |
GK Income from other securities and fixed asset receivables | | | 157 515.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 3 789 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 2 740 446.00 | |
GS Negative differences of foreign exchange | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 2 743 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029 985.00 | 40 944.00 | | 1 029 985.00 |
HC Reversals of provisions and transfers of expenses | 97 825.00 | 445 894.00 | | 97 825.00 |
HD Total exceptional income (VII) | 1 127 810.00 | 486 838.00 | | 1 127 810.00 |
HE Exceptional expenses on management operations | 313.00 | -4.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 2 952 696.00 | 1 570 794.00 | | 2 952 696.00 |
HG Exceptional depreciation and provisions | -44 333.00 | 44 333.00 | | -44 333.00 |
HH Total exceptional expenses (VIII) | 2 908 676.00 | 1 615 124.00 | | 2 908 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780 866.00 | -1 128 286.00 | | -1 780 866.00 |
HJ Employee participation in company results | 159 498.00 | 279 276.00 | | 159 498.00 |
HK Income tax | 188 104.00 | -63 529.00 | | 188 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 601 493.00 | 220 757 020.00 | | 243 601 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 669 259.00 | 220 989 965.00 | | 243 669 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 766.00 | -232 945.00 | | -67 766.00 |
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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 | 147 604 108.00 | | 16 262 532.00 | 147 604 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 873.00 | 4 477 347.00 | |
I4 DECREASES Grand Total | | 4 685 708.00 | 159 180 931.00 | |
IO DECREASES Total including other intangible assets | -44 463.00 | 3 391 507.00 | 93 526 290.00 | -44 463.00 |
IY DECREASES Total Tangible Fixed Assets | 44 463.00 | 773 328.00 | 61 177 295.00 | 44 463.00 |
KD ACQUISITIONS Total including other intangible assets | 87 216 451.00 | | 9 656 882.00 | 87 216 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 727 890.00 | | 6 267 195.00 | 55 727 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 766.00 | | 338 454.00 | 4 659 766.00 |
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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 | 97 167 429.00 | 13 277 665.00 | 1 212 138.00 | 97 167 429.00 |
PE DEPRECIATION Total including other intangible assets | 55 693 300.00 | 7 207 722.00 | 517 570.00 | 55 693 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 474 130.00 | 6 069 943.00 | 694 568.00 | 41 474 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 825.00 | | 97 825.00 | 97 825.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 938 204.00 | 2 952 147.00 | 1 098 204.00 | 10 938 204.00 |
6N Inventories and work in progress | 806 562.00 | 361 057.00 | 806 562.00 | 806 562.00 |
6T Receivables | 185 028.00 | 152 246.00 | 67 890.00 | 185 028.00 |
6X Other provisions for depreciation | 185 632.00 | | 105 009.00 | 185 632.00 |
7B Total provisions for depreciation | 1 177 222.00 | 513 303.00 | 979 461.00 | 1 177 222.00 |
7C Grand total | 12 213 252.00 | 3 465 450.00 | 2 175 491.00 | 12 213 252.00 |
UE of which provisions and reversals: - Operating | | 3 465 443.00 | 2 077 665.00 | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | -44 333.00 | 97 825.00 | |
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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 | 35 483.00 | 15 291.00 | 20 193.00 | 35 483.00 |
8B Suppliers and Related Accounts | 27 199 408.00 | 27 199 408.00 | | 27 199 408.00 |
8C Staff and Related Accounts | 12 304 055.00 | 12 304 055.00 | | 12 304 055.00 |
8D Social Security and Other Social Organizations | 7 145 751.00 | 7 145 751.00 | | 7 145 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 802.00 | 539 802.00 | | 539 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 370.00 | 2 126 225.00 | 420 145.00 | 2 546 370.00 |
8L Deferred income | 443 244.00 | 178 460.00 | 264 784.00 | 443 244.00 |
UP Loans | 885 107.00 | | 885 107.00 | 885 107.00 |
UT Other financial assets | 1 513 262.00 | | 1 513 262.00 | 1 513 262.00 |
UX Other trade receivables | 43 945 398.00 | 43 945 398.00 | | 43 945 398.00 |
UY Staff and related accounts | 377 157.00 | 377 157.00 | | 377 157.00 |
UZ Social Security, other social security organizations | 233 742.00 | 233 742.00 | | 233 742.00 |
VA Doubtful or disputed receivables | 420 968.00 | 420 968.00 | | 420 968.00 |
VB VAT | 6 023 611.00 | 6 023 611.00 | | 6 023 611.00 |
VC Group and associates | 3 779 301.00 | 2 693 879.00 | 1 085 422.00 | 3 779 301.00 |
VG Loans with a maturity of up to one year at origin | 117 564.00 | 117 564.00 | | 117 564.00 |
VI Group and Associates | 49 641 539.00 | 49 641 539.00 | | 49 641 539.00 |
VJ Loans taken out during the year | 5 222.00 | | | 5 222.00 |
VK Loans repaid during the year | 5 507.00 | | | 5 507.00 |
VP Miscellaneous | 53 566.00 | 53 566.00 | | 53 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262 682.00 | 2 262 682.00 | | 2 262 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 698.00 | 1 551 698.00 | | 1 551 698.00 |
VS Prepaid expenses | 5 448 933.00 | 5 448 933.00 | | 5 448 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 232 743.00 | 60 748 951.00 | 3 483 791.00 | 64 232 743.00 |
VW VAT | 10 568 287.00 | 10 568 287.00 | | 10 568 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 804 185.00 | 112 099 064.00 | 705 121.00 | 112 804 185.00 |
