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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 | 2 580 505.00 | 1 786 422.00 | 794 083.00 | 2 580 505.00 |
AH Goodwill | 99 539 899.00 | 56 427 027.00 | 43 112 871.00 | 99 539 899.00 |
AJ Other Intangible Assets | 2 104 941.00 | 673 834.00 | 1 431 107.00 | 2 104 941.00 |
AN Land | 1 357 829.00 | 31 612.00 | 1 326 217.00 | 1 357 829.00 |
AP Buildings | 23 610 965.00 | 8 295 618.00 | 15 315 346.00 | 23 610 965.00 |
AR Technical installations, industrial equipment and tools | 70 654 457.00 | 22 860 338.00 | 47 794 118.00 | 70 654 457.00 |
AT Other tangible assets | 2 109 241.00 | 1 218 595.00 | 890 646.00 | 2 109 241.00 |
AV Fixed assets in progress | 14 164 251.00 | | 14 164 251.00 | 14 164 251.00 |
AX Advances and down payments | 2 970 644.00 | | 2 970 644.00 | 2 970 644.00 |
BF Loans | 1 628 786.00 | | 1 628 786.00 | 1 628 786.00 |
BH Other financial assets | 3 931 010.00 | | 3 931 010.00 | 3 931 010.00 |
BJ TOTAL (I) | 329 718 698.00 | 104 692 360.00 | 225 026 338.00 | 329 718 698.00 |
BL Raw materials, supplies | 13 212 798.00 | 301 519.00 | 12 911 279.00 | 13 212 798.00 |
BR Intermediate and finished products | 14 481 196.00 | 594 652.00 | 13 886 544.00 | 14 481 196.00 |
BT Goods | | 119 794.00 | -119 794.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 010 487.00 | 388 383.00 | 18 622 103.00 | 19 010 487.00 |
BZ Other receivables | 117 212 185.00 | | 117 212 185.00 | 117 212 185.00 |
CF Cash and cash equivalents | 1 114 472.00 | | 1 114 472.00 | 1 114 472.00 |
CH Prepaid expenses | 1 257 421.00 | | 1 257 421.00 | 1 257 421.00 |
CJ TOTAL (II) | 166 288 561.00 | 1 404 348.00 | 164 884 212.00 | 166 288 561.00 |
CN Currency translation adjustments (V) | 12 359.00 | | 12 359.00 | 12 359.00 |
CO Grand total (0 to V) | 496 019 618.00 | 106 096 709.00 | 389 922 909.00 | 496 019 618.00 |
CR Shares due in more than one year | 592 345.00 | | | 592 345.00 |
CU Other investments | 105 066 165.00 | 13 398 911.00 | 91 667 254.00 | 105 066 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 934 285.00 | 23 934 285.00 | | 23 934 285.00 |
DB Share, merger, contribution premiums, etc. | 188 492 836.00 | 188 492 836.00 | | 188 492 836.00 |
DC Revaluation differences | 6 367.00 | 6 367.00 | | 6 367.00 |
DD Legal reserve (1) | 1 545 308.00 | 1 545 308.00 | | 1 545 308.00 |
DH Retained earnings | -102 561 072.00 | -227 327.00 | | -102 561 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 665 190.00 | -102 333 745.00 | | -58 665 190.00 |
DJ Investment subsidies | 4 510.00 | 6 881.00 | | 4 510.00 |
DK Regulated provisions | 868 719.00 | 796 692.00 | | 868 719.00 |
DL TOTAL (I) | 53 625 764.00 | 112 221 298.00 | | 53 625 764.00 |
DP Provisions for Risks | 10 279 418.00 | 4 881 237.00 | | 10 279 418.00 |
DQ Provisions for Expenses | 8 469 735.00 | 12 345 210.00 | | 8 469 735.00 |
DR TOTAL (IV) | 18 749 154.00 | 17 226 447.00 | | 18 749 154.00 |
DU Loans and Debts from Credit Institutions (3) | 204 769.00 | 679 201.00 | | 204 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 317 333.00 | 61 308 667.00 | | 91 317 333.00 |
DX Trade payables and related accounts | 53 704 673.00 | 41 722 398.00 | | 53 704 673.00 |
DY Tax and social security liabilities | 13 776 859.00 | 24 841 749.00 | | 13 776 859.00 |
DZ Fixed asset liabilities and related accounts | 6 858 298.00 | 12 551 569.00 | | 6 858 298.00 |
EA Other liabilities | 151 479 908.00 | 131 293 357.00 | | 151 479 908.00 |
EB Prepaid income (2) | 194 047.00 | 334 689.00 | | 194 047.00 |
EC TOTAL (IV) | 317 535 889.00 | 272 731 633.00 | | 317 535 889.00 |
ED (V) | 12 101.00 | 19 928.00 | | 12 101.00 |
EE Grand total (I to V) | 389 922 909.00 | 402 199 307.00 | | 389 922 909.00 |
EG Accrued income and payables due within one year | 317 535 889.00 | 272 731 633.00 | | 317 535 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 173.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 504 116.00 | 117 532 866.00 | 296 036 982.00 | 178 504 116.00 |
FG Production sold - services | 3 361 841.00 | 796 572.00 | 4 158 414.00 | 3 361 841.00 |
FJ Net sales | 181 865 957.00 | 118 329 439.00 | 300 195 397.00 | 181 865 957.00 |
FM Inventory production | | | 874 175.00 | |
FN Capitalized production | | | 172 546.00 | |
FO Operating subsidies | | | 76 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561 815.00 | |
FQ Other income | | | 1 896 823.00 | |
FR Total operating income (I) | | | 305 777 082.00 | |
FS Purchases of goods (including customs duties) | | | 80 871 968.00 | |
FU Purchases of raw materials and other supplies | | | 105 275 237.00 | |
FV Inventory change (raw materials and supplies) | | | -274 136.00 | |
FW Other purchases and external expenses | | | 97 239 857.00 | |
FX Taxes, duties, and similar payments | | | 3 043 878.00 | |
FY Salaries and Wages | | | 32 329 313.00 | |
FZ Social Security Contributions | | | 14 857 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432 147.00 | |
GB Operating Expenses - Provisions | | | 768 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427.00 | |
GE Other Expenses | | | 866 632.00 | |
GF Total Operating Expenses (II) | | | 345 067 274.00 | |
GG - OPERATING RESULT (I - II) | | | -39 290 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156 800.00 | |
GK Income from other securities and fixed asset receivables | | | 49 549.00 | |
GL Other interest and similar income | | | 2 108 630.00 | |
GN Positive exchange differences | | | 19 791.00 | |
GP Total financial income (V) | | | 5 334 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 135 389.00 | |
GR Interest and similar expenses | | | 6 354 014.00 | |
GS Negative differences of foreign exchange | | | 38 455.00 | |
GU Total financial expenses (VI) | | | 15 527 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 483 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708 900.00 | 280 708.00 | | 708 900.00 |
HA Exceptional income from management transactions | 126.00 | 115 112.00 | | 126.00 |
HB Exceptional income from capital transactions | 368 695.00 | 795 517.00 | | 368 695.00 |
HC Reversals of provisions and transfers of expenses | 4 918 739.00 | 10 997 572.00 | | 4 918 739.00 |
HD Total exceptional income (VII) | 5 287 560.00 | 11 908 201.00 | | 5 287 560.00 |
HE Exceptional expenses on management operations | 8 487 065.00 | 11 276 399.00 | | 8 487 065.00 |
HF Exceptional expenses on capital transactions | 119 808.00 | 295 162.00 | | 119 808.00 |
HG Exceptional depreciation and provisions | 4 890 013.00 | 49 055 240.00 | | 4 890 013.00 |
HH Total exceptional expenses (VIII) | 13 496 887.00 | 60 626 801.00 | | 13 496 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 209 326.00 | -48 718 600.00 | | -8 209 326.00 |
HK Income tax | 972 584.00 | -80 951.00 | | 972 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 399 415.00 | 330 359 174.00 | | 316 399 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 064 605.00 | 432 692 919.00 | | 375 064 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 665 190.00 | -102 333 745.00 | | -58 665 190.00 |
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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 | 326 257 000.00 | | 4 812 000.00 | 326 257 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 000.00 | 110 626 000.00 | |
I4 DECREASES Grand Total | | 1 215 000.00 | 329 718 000.00 | |
IO DECREASES Total including other intangible assets | | | 104 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 000.00 | 114 867 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 091 000.00 | | 135 000.00 | 104 091 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 936 000.00 | | 4 363 000.00 | 110 936 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 230 000.00 | | 314 000.00 | 111 230 000.00 |
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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 | 25 724 000.00 | 9 452 000.00 | 177 000.00 | 25 724 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 463 000.00 | 1 825 000.00 | | 5 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261 000.00 | 7 627 000.00 | 177 000.00 | 20 261 000.00 |
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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 | | | | |
7B Total provisions for depreciation | 9 979 000.00 | 3 420 000.00 | | 9 979 000.00 |
7C Grand total | 9 979 000.00 | 3 420 000.00 | | 9 979 000.00 |
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 | 91 317 000.00 | 91 317 000.00 | | 91 317 000.00 |
8B Suppliers and Related Accounts | 53 705 000.00 | 53 705 000.00 | | 53 705 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 858 000.00 | 6 858 000.00 | | 6 858 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
8L Deferred income | 194 000.00 | 194 000.00 | | 194 000.00 |
UP Loans | 1 629 000.00 | 3 000.00 | 1 626 000.00 | 1 629 000.00 |
UT Other financial assets | 3 931 000.00 | 294 000.00 | 3 637 000.00 | 3 931 000.00 |
UY Staff and related accounts | 19 010 000.00 | 18 418 000.00 | 592 000.00 | 19 010 000.00 |
UZ Social Security, other social security organizations | 261 000.00 | 261 000.00 | | 261 000.00 |
VB VAT | 39 771 000.00 | 39 771 000.00 | | 39 771 000.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 150 412 000.00 | 150 412 000.00 | | 150 412 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777 000.00 | 13 777 000.00 | | 13 777 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 180 000.00 | 77 180 000.00 | | 77 180 000.00 |
VS Prepaid expenses | 1 257 000.00 | 1 257 000.00 | | 1 257 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 040 000.00 | 137 184 000.00 | 5 855 000.00 | 143 040 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 536 000.00 | 317 536 000.00 | | 317 536 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 078.00 | | | 1 078.00 |
