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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 | 309 141.00 | 218 697.00 | 90 445.00 | 309 141.00 |
AH Goodwill | 34 025 877.00 | 27 679 352.00 | 6 346 525.00 | 34 025 877.00 |
AJ Other Intangible Assets | 942 386.00 | 942 386.00 | | 942 386.00 |
AN Land | 309 699.00 | 157 217.00 | 152 482.00 | 309 699.00 |
AP Buildings | 16 320 315.00 | 11 410 692.00 | 4 909 623.00 | 16 320 315.00 |
AR Technical installations, industrial equipment and tools | 14 830 591.00 | 13 384 189.00 | 1 446 402.00 | 14 830 591.00 |
AT Other tangible assets | 35 003 017.00 | 25 399 180.00 | 9 603 837.00 | 35 003 017.00 |
AV Fixed assets in progress | 821 257.00 | 18 268.00 | 802 989.00 | 821 257.00 |
AX Advances and down payments | 98 282.00 | | 98 282.00 | 98 282.00 |
BH Other financial assets | 122 631.00 | | 122 631.00 | 122 631.00 |
BJ TOTAL (I) | 147 352 926.00 | 79 209 979.00 | 68 142 947.00 | 147 352 926.00 |
BT Goods | 114 497.00 | | 114 497.00 | 114 497.00 |
BV Advances and down payments on orders | 2 879 948.00 | | 2 879 948.00 | 2 879 948.00 |
BX Customers and related accounts | 1 007 246.00 | 2 395.00 | 1 004 851.00 | 1 007 246.00 |
BZ Other receivables | 14 129 595.00 | 48 461.00 | 14 081 133.00 | 14 129 595.00 |
CF Cash and cash equivalents | 471 686.00 | 1 570.00 | 470 116.00 | 471 686.00 |
CH Prepaid expenses | 307 008.00 | | 307 008.00 | 307 008.00 |
CJ TOTAL (II) | 18 909 980.00 | 52 425.00 | 18 857 554.00 | 18 909 980.00 |
CO Grand total (0 to V) | 166 262 906.00 | 79 262 405.00 | 87 000 501.00 | 166 262 906.00 |
CU Other investments | 44 569 731.00 | | 44 569 731.00 | 44 569 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 23 286 593.00 | 23 286 593.00 | | 23 286 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | -7 209 818.00 | 4 254 799.00 | | -7 209 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725 881.00 | -11 464 617.00 | | -6 725 881.00 |
DK Regulated provisions | 6 528 294.00 | 6 864 253.00 | | 6 528 294.00 |
DL TOTAL (I) | 58 857 489.00 | 65 919 329.00 | | 58 857 489.00 |
DP Provisions for Risks | 24 984.00 | 49 669.00 | | 24 984.00 |
DQ Provisions for Expenses | 49 669.00 | | | 49 669.00 |
DR TOTAL (IV) | 74 653.00 | 49 669.00 | | 74 653.00 |
DU Loans and Debts from Credit Institutions (3) | 82 422.00 | 8 853.00 | | 82 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 397.00 | 23 304.00 | | 23 397.00 |
DW Advances and down payments received on current orders | 1 470 529.00 | 1 773 844.00 | | 1 470 529.00 |
DX Trade payables and related accounts | 22 370 913.00 | 18 944 733.00 | | 22 370 913.00 |
DY Tax and social security liabilities | 1 329 704.00 | 1 482 657.00 | | 1 329 704.00 |
DZ Fixed asset liabilities and related accounts | 522 776.00 | 661 782.00 | | 522 776.00 |
EA Other liabilities | 2 252 581.00 | 1 407 082.00 | | 2 252 581.00 |
EB Prepaid income (2) | 16 037.00 | 101 830.00 | | 16 037.00 |
EC TOTAL (IV) | 28 068 358.00 | 24 404 084.00 | | 28 068 358.00 |
EE Grand total (I to V) | 87 000 501.00 | 90 373 082.00 | | 87 000 501.00 |
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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 | 11 441.00 | | 11 441.00 | 11 441.00 |
FG Production sold - services | 37 750 688.00 | | 37 750 688.00 | 37 750 688.00 |
FJ Net sales | 37 762 129.00 | | 37 762 129.00 | 37 762 129.00 |
FO Operating subsidies | | | 429 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 409.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 38 655 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 860.00 | |
FT Inventory change (goods) | | | -18 496.00 | |
FU Purchases of raw materials and other supplies | | | 176 944.00 | |
FW Other purchases and external expenses | | | 37 049 955.00 | |
FX Taxes, duties, and similar payments | | | 563 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425 855.00 | |
GB Operating Expenses - Provisions | | | 31 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 984.00 | |
GE Other Expenses | | | 3 054 325.00 | |
GF Total Operating Expenses (II) | | | 45 827 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172 615.00 | |
GL Other interest and similar income | | | 29 370.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 29 610.00 | |
GR Interest and similar expenses | | | 92 708.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 92 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 802.00 | 381 647.00 | | 215 802.00 |
HB Exceptional income from capital transactions | 42 355.00 | | | 42 355.00 |
HC Reversals of provisions and transfers of expenses | 1 192 288.00 | 1 524 428.00 | | 1 192 288.00 |
HD Total exceptional income (VII) | 1 450 445.00 | 1 906 075.00 | | 1 450 445.00 |
HE Exceptional expenses on management operations | 47 773.00 | 116 989.00 | | 47 773.00 |
HF Exceptional expenses on capital transactions | 36 496.00 | 11 397.00 | | 36 496.00 |
HG Exceptional depreciation and provisions | 856 329.00 | 957 290.00 | | 856 329.00 |
HH Total exceptional expenses (VIII) | 940 598.00 | 1 085 676.00 | | 940 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 847.00 | 820 399.00 | | 509 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135 298.00 | 30 059 169.00 | | 40 135 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 861 179.00 | 41 523 786.00 | | 46 861 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725 881.00 | -11 464 617.00 | | -6 725 881.00 |
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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 | 147 273 509.00 | | 3 605 232.00 | 147 273 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 44 692 362.00 | |
I4 DECREASES Grand Total | 3 122 274.00 | 403 542.00 | 147 352 926.00 | 3 122 274.00 |
IO DECREASES Total including other intangible assets | | | 35 277 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 122 274.00 | 402 716.00 | 67 383 161.00 | 3 122 274.00 |
KD ACQUISITIONS Total including other intangible assets | 35 276 091.00 | | 1 312.00 | 35 276 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 318 001.00 | | 3 590 150.00 | 67 318 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 679 417.00 | | 13 770.00 | 44 679 417.00 |
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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 | 75 908 026.00 | 3 664 666.00 | 380 980.00 | 75 908 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 679 358.00 | 6.00 | |
PE DEPRECIATION Total including other intangible assets | 28 833 114.00 | -27 672 032.00 | | 28 833 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 074 912.00 | 3 657 340.00 | 380 974.00 | 47 074 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 864 253.00 | 699 538.00 | 1 035 497.00 | 6 864 253.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 669.00 | 24 984.00 | | 49 669.00 |
6E on fixed assets – tangible | 433 136.00 | 9 848.00 | 424 716.00 | 433 136.00 |
6T Receivables | 9 391.00 | 2 395.00 | 9 391.00 | 9 391.00 |
6X Other provisions for depreciation | 37 112.00 | 29 267.00 | 16 347.00 | 37 112.00 |
7B Total provisions for depreciation | 479 638.00 | 41 510.00 | 450 454.00 | 479 638.00 |
7C Grand total | 7 393 560.00 | 766 032.00 | 1 485 951.00 | 7 393 560.00 |
UE of which provisions and reversals: - Operating | | 66 494.00 | 450 454.00 | |
UJ - Exceptional | | 699 538.00 | 1 035 497.00 | |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8B Suppliers and Related Accounts | 22 370 913.00 | 21 033 260.00 | 1 337 653.00 | 22 370 913.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 29 211.00 | 29 211.00 | | 29 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 776.00 | 522 776.00 | | 522 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 848.00 | 288 848.00 | | 288 848.00 |
8L Deferred income | 16 037.00 | 16 037.00 | | 16 037.00 |
UT Other financial assets | 122 631.00 | | 122 631.00 | 122 631.00 |
UX Other trade receivables | 1 004 703.00 | 1 004 703.00 | | 1 004 703.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 3 278 184.00 | 3 278 184.00 | | 3 278 184.00 |
VC Group and associates | 8 897 744.00 | 8 897 744.00 | | 8 897 744.00 |
VG Loans with a maturity of up to one year at origin | 82 422.00 | 82 422.00 | | 82 422.00 |
VI Group and Associates | 1 963 732.00 | 1 963 732.00 | | 1 963 732.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VN Other taxes, similar payments | 727 075.00 | 727 075.00 | | 727 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 991.00 | 1 005 991.00 | | 1 005 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 592.00 | 1 226 592.00 | | 1 226 592.00 |
VS Prepaid expenses | 307 008.00 | 307 008.00 | | 307 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566 479.00 | 15 443 849.00 | 122 631.00 | 15 566 479.00 |
VW VAT | 291 989.00 | 291 989.00 | | 291 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 597 830.00 | 25 260 177.00 | 1 337 653.00 | 26 597 830.00 |
