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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 592 643.00 | 592 643.00 | | 592 643.00 |
AF Concessions, Patents and Similar Rights | 23 188 043.00 | 16 830 970.00 | 6 357 072.00 | 23 188 043.00 |
AH Goodwill | 130 202 227.00 | 130 202 227.00 | | 130 202 227.00 |
AJ Other Intangible Assets | 3 853 084.00 | 3 392 992.00 | 460 091.00 | 3 853 084.00 |
AN Land | 94 090.00 | 86 623.00 | 7 467.00 | 94 090.00 |
AP Buildings | 2 129 799.00 | 1 950 005.00 | 179 794.00 | 2 129 799.00 |
AR Technical installations, industrial equipment and tools | 343 951 767.00 | 314 676 346.00 | 29 275 422.00 | 343 951 767.00 |
AT Other tangible assets | 23 461 053.00 | 22 006 163.00 | 1 454 890.00 | 23 461 053.00 |
AV Fixed assets in progress | 4 575 236.00 | | 4 575 236.00 | 4 575 236.00 |
BH Other financial assets | 958 553.00 | | 958 553.00 | 958 553.00 |
BJ TOTAL (I) | 533 067 147.00 | 489 798 623.00 | 43 268 524.00 | 533 067 147.00 |
BL Raw materials, supplies | 2 700 278.00 | 103 366.00 | 2 596 912.00 | 2 700 278.00 |
BT Goods | 10 278 339.00 | | 10 278 338.00 | 10 278 339.00 |
BX Customers and related accounts | 15 058 893.00 | 1 041 128.00 | 14 017 765.00 | 15 058 893.00 |
BZ Other receivables | 9 926 772.00 | 129 964.00 | 9 796 808.00 | 9 926 772.00 |
CF Cash and cash equivalents | 13 880 685.00 | | 13 880 685.00 | 13 880 685.00 |
CH Prepaid expenses | 305 138.00 | | 305 138.00 | 305 138.00 |
CJ TOTAL (II) | 52 150 105.00 | 1 274 459.00 | 50 875 646.00 | 52 150 105.00 |
CO Grand total (0 to V) | 585 217 252.00 | 491 073 082.00 | 94 144 170.00 | 585 217 252.00 |
CU Other investments | 13 047.00 | 13 047.00 | | 13 047.00 |
CX Development or Research and Development Expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 522 660.00 | 105 595 760.00 | | 20 522 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 077 987.00 | -85 073 100.00 | | -20 077 987.00 |
DK Regulated provisions | 8 943 374.00 | 9 427 082.00 | | 8 943 374.00 |
DL TOTAL (I) | 9 388 048.00 | 29 949 742.00 | | 9 388 048.00 |
DP Provisions for Risks | 1 736 436.00 | 1 960 613.00 | | 1 736 436.00 |
DQ Provisions for Expenses | 19 185 262.00 | 33 334 199.00 | | 19 185 262.00 |
DR TOTAL (IV) | 20 921 698.00 | 35 294 812.00 | | 20 921 698.00 |
DU Loans and Debts from Credit Institutions (3) | 569 117.00 | 489 876.00 | | 569 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064 987.00 | 2 614 011.00 | | 9 064 987.00 |
DX Trade payables and related accounts | 30 846 370.00 | 36 540 310.00 | | 30 846 370.00 |
DY Tax and social security liabilities | 21 796 721.00 | 30 740 179.00 | | 21 796 721.00 |
DZ Fixed asset liabilities and related accounts | 1 317 249.00 | 106 931.00 | | 1 317 249.00 |
EA Other liabilities | 5 370.00 | 6 740 113.00 | | 5 370.00 |
EB Prepaid income (2) | 234 611.00 | 767 548.00 | | 234 611.00 |
EC TOTAL (IV) | 63 834 425.00 | 77 998 966.00 | | 63 834 425.00 |
EE Grand total (I to V) | 94 144 170.00 | 143 243 520.00 | | 94 144 170.00 |
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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 | 154 441 180.00 | | 154 441 180.00 | 154 441 180.00 |
FG Production sold - services | 11 455 513.00 | | 11 455 513.00 | 11 455 513.00 |
FJ Net sales | 165 896 693.00 | | 165 896 693.00 | 165 896 693.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726 253.00 | |
FQ Other income | | | 110 802.00 | |
FR Total operating income (I) | | | 173 733 748.00 | |
FS Purchases of goods (including customs duties) | | | 36 766 781.00 | |
FT Inventory change (goods) | | | -883 867.00 | |
FU Purchases of raw materials and other supplies | | | 487 530.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 629 850.00 | |
FX Taxes, duties, and similar payments | | | 2 097 956.00 | |
FY Salaries and Wages | | | 43 407 994.00 | |
FZ Social Security Contributions | | | 11 129 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223 027.00 | |
GB Operating Expenses - Provisions | | | 246 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 379.00 | |
GE Other Expenses | | | 905 152.00 | |
GF Total Operating Expenses (II) | | | 207 333 534.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 266.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 448 584.00 | |
GS Negative differences of foreign exchange | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 457 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 054 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 868.00 | 726 867.00 | | 159 868.00 |
HB Exceptional income from capital transactions | 766 538.00 | 15 343 066.00 | | 766 538.00 |
HC Reversals of provisions and transfers of expenses | 16 733 238.00 | 6 356 381.00 | | 16 733 238.00 |
HD Total exceptional income (VII) | 17 659 644.00 | 22 426 314.00 | | 17 659 644.00 |
HE Exceptional expenses on management operations | 931 502.00 | 1 664 466.00 | | 931 502.00 |
HF Exceptional expenses on capital transactions | 580 768.00 | 257 037.00 | | 580 768.00 |
HG Exceptional depreciation and provisions | 2 170 994.00 | 36 036 948.00 | | 2 170 994.00 |
HH Total exceptional expenses (VIII) | 3 683 264.00 | 37 958 451.00 | | 3 683 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 976 380.00 | -15 532 137.00 | | 13 976 380.00 |
HK Income tax | | -43 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 395 912.00 | 249 928 917.00 | | 191 395 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 473 898.00 | 335 002 018.00 | | 211 473 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 077 987.00 | -85 073 100.00 | | -20 077 987.00 |
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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 | 548 753 939.00 | | 6 681 118.00 | 548 753 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 643.00 | | | 592 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 191.00 | 971 600.00 | |
I4 DECREASES Grand Total | | 22 367 910.00 | 533 067 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 643.00 | |
IO DECREASES Total including other intangible assets | | | 157 290 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 687 719.00 | 374 211 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 251 765.00 | | 39 196.00 | 157 251 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 257 740.00 | | 6 641 923.00 | 389 257 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 791.00 | | | 1 651 791.00 |
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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 | 396 043 297.00 | 16 223 027.00 | 21 513 379.00 | 396 043 297.00 |
PE DEPRECIATION Total including other intangible assets | 49 697 647.00 | 2 336 161.00 | | 49 697 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 345 649.00 | 13 886 866.00 | 21 513 379.00 | 346 345 649.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 294 814.00 | 2 854 581.00 | 17 227 693.00 | 35 294 814.00 |
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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 | 8 925 141.00 | 8 925 141.00 | | 8 925 141.00 |
8B Suppliers and Related Accounts | 30 846 370.00 | 30 846 370.00 | | 30 846 370.00 |
8C Staff and Related Accounts | 7 300 955.00 | 7 300 955.00 | | 7 300 955.00 |
8D Social Security and Other Social Organizations | 11 499 315.00 | 7 021 920.00 | 4 477 395.00 | 11 499 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317 249.00 | 1 317 249.00 | | 1 317 249.00 |
8L Deferred income | 234 611.00 | 234 611.00 | | 234 611.00 |
UT Other financial assets | 958 553.00 | | 958 553.00 | 958 553.00 |
UX Other trade receivables | 14 981 210.00 | 14 981 210.00 | | 14 981 210.00 |
UY Staff and related accounts | 93 292.00 | 93 292.00 | | 93 292.00 |
UZ Social Security, other social security organizations | 414 728.00 | 414 728.00 | | 414 728.00 |
VA Doubtful or disputed receivables | 77 683.00 | 77 683.00 | | 77 683.00 |
VB VAT | 8 230 478.00 | 8 230 478.00 | | 8 230 478.00 |
VC Group and associates | 235 974.00 | 235 974.00 | | 235 974.00 |
VG Loans with a maturity of up to one year at origin | 569 117.00 | 569 117.00 | | 569 117.00 |
VI Group and Associates | 139 846.00 | 139 846.00 | | 139 846.00 |
VM Income taxes | 43 763.00 | 43 763.00 | | 43 763.00 |
VN Other taxes, similar payments | 477 992.00 | 477 992.00 | | 477 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 188.00 | 895 188.00 | | 895 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 544.00 | 430 544.00 | | 430 544.00 |
VS Prepaid expenses | 305 138.00 | 305 138.00 | | 305 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 249 356.00 | 25 290 803.00 | 958 553.00 | 26 249 356.00 |
VW VAT | 2 101 263.00 | 2 101 263.00 | | 2 101 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 829 055.00 | 59 351 660.00 | 4 477 395.00 | 63 829 055.00 |
