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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 | 1 309 546.00 | 995 039.00 | 314 508.00 | 1 309 546.00 |
AH Goodwill | 2 388 494.00 | | 2 388 494.00 | 2 388 494.00 |
AJ Other Intangible Assets | 233 339.00 | 219 024.00 | 14 315.00 | 233 339.00 |
AP Buildings | 49 368 541.00 | 31 070 439.00 | 18 298 102.00 | 49 368 541.00 |
AR Technical installations, industrial equipment and tools | 2 918 570.00 | 2 472 170.00 | 446 400.00 | 2 918 570.00 |
AT Other tangible assets | 23 773 932.00 | 11 742 391.00 | 12 031 541.00 | 23 773 932.00 |
AV Fixed assets in progress | 5 693 294.00 | | 5 693 294.00 | 5 693 294.00 |
BB Receivables related to investments | 5 620 000.00 | | 5 620 000.00 | 5 620 000.00 |
BF Loans | 1 532 306.00 | | 1 532 306.00 | 1 532 306.00 |
BH Other financial assets | 3 262 909.00 | | 3 262 909.00 | 3 262 909.00 |
BJ TOTAL (I) | 188 706 832.00 | 46 499 062.00 | 142 207 769.00 | 188 706 832.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 433 125.00 | 1 550 419.00 | 41 882 706.00 | 43 433 125.00 |
BZ Other receivables | 64 397 373.00 | 142 424.00 | 64 254 949.00 | 64 397 373.00 |
CF Cash and cash equivalents | 2 160 964.00 | | 2 160 964.00 | 2 160 964.00 |
CH Prepaid expenses | 1 335 530.00 | | 1 335 530.00 | 1 335 530.00 |
CJ TOTAL (II) | 111 326 991.00 | 1 692 843.00 | 109 634 148.00 | 111 326 991.00 |
CO Grand total (0 to V) | 300 033 823.00 | 48 191 905.00 | 251 841 918.00 | 300 033 823.00 |
CU Other investments | 92 605 899.00 | | 92 605 899.00 | 92 605 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 073.00 | 50 073.00 | | 50 073.00 |
DB Share, merger, contribution premiums, etc. | 4 070 448.00 | 4 070 448.00 | | 4 070 448.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 079.00 | 5 079.00 | | 5 079.00 |
DG Other reserves | 277 147.00 | 277 147.00 | | 277 147.00 |
DH Retained earnings | 1 592 919.00 | 12 817 293.00 | | 1 592 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428 079.00 | -1 224 374.00 | | -4 428 079.00 |
DJ Investment subsidies | 5 338 237.00 | 5 680 842.00 | | 5 338 237.00 |
DK Regulated provisions | 256 712.00 | 36 858.00 | | 256 712.00 |
DL TOTAL (I) | 7 162 537.00 | 21 713 367.00 | | 7 162 537.00 |
DP Provisions for Risks | 866 000.00 | 768 884.00 | | 866 000.00 |
DR TOTAL (IV) | 866 000.00 | 768 884.00 | | 866 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 664 173.00 | 17 448 153.00 | | 29 664 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 090 813.00 | 58 584 719.00 | | 154 090 813.00 |
DW Advances and down payments received on current orders | 76 605.00 | 69 105.00 | | 76 605.00 |
DX Trade payables and related accounts | 28 683 982.00 | 23 792 284.00 | | 28 683 982.00 |
DY Tax and social security liabilities | 19 378 167.00 | 9 738 166.00 | | 19 378 167.00 |
DZ Fixed asset liabilities and related accounts | 4 464 757.00 | 271 004.00 | | 4 464 757.00 |
EA Other liabilities | 4 147 878.00 | 64 435 231.00 | | 4 147 878.00 |
EB Prepaid income (2) | 3 307 005.00 | 3 919 979.00 | | 3 307 005.00 |
EC TOTAL (IV) | 243 813 381.00 | 178 258 641.00 | | 243 813 381.00 |
EE Grand total (I to V) | 251 841 918.00 | 200 740 892.00 | | 251 841 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 668 337.00 | | 86 668 337.00 | 86 668 337.00 |
FJ Net sales | 86 668 337.00 | | 86 668 337.00 | 86 668 337.00 |
FN Capitalized production | | | 708 500.00 | |
FO Operating subsidies | | | 38 574 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 976.00 | |
FQ Other income | | | 152 226.00 | |
FR Total operating income (I) | | | 126 326 802.00 | |
FW Other purchases and external expenses | | | 39 462 729.00 | |
FX Taxes, duties, and similar payments | | | 5 784 454.00 | |
FY Salaries and Wages | | | 52 245 123.00 | |
FZ Social Security Contributions | | | 15 357 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 093.00 | |
GE Other Expenses | | | 4 425 150.00 | |
GF Total Operating Expenses (II) | | | 124 481 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 889.00 | |
GL Other interest and similar income | | | 6 744 578.00 | |
GN Positive exchange differences | | | 3 755.00 | |
GP Total financial income (V) | | | 7 149 223.00 | |
GR Interest and similar expenses | | | 7 652 942.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 652 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722 847.00 | 2 136 077.00 | | 722 847.00 |
HB Exceptional income from capital transactions | 7 190 421.00 | 3 100 159.00 | | 7 190 421.00 |
HC Reversals of provisions and transfers of expenses | 304 790.00 | 269 426.00 | | 304 790.00 |
HD Total exceptional income (VII) | 8 218 058.00 | 5 505 662.00 | | 8 218 058.00 |
HE Exceptional expenses on management operations | 12 094 211.00 | 5 991 537.00 | | 12 094 211.00 |
HF Exceptional expenses on capital transactions | 1 776 514.00 | 1 868 852.00 | | 1 776 514.00 |
HG Exceptional depreciation and provisions | 616 854.00 | 380 893.00 | | 616 854.00 |
HH Total exceptional expenses (VIII) | 14 487 579.00 | 8 241 282.00 | | 14 487 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269 521.00 | -2 735 620.00 | | -6 269 521.00 |
HK Income tax | -500 000.00 | -273 229.00 | | -500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 694 083.00 | 133 704 964.00 | | 141 694 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 122 162.00 | 134 929 338.00 | | 146 122 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428 079.00 | -1 224 374.00 | | -4 428 079.00 |
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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 | 127 989 850.00 | | 68 799 677.00 | 127 989 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 192.00 | 103 021 114.00 | |
I4 DECREASES Grand Total | 10 330.00 | 8 072 366.00 | 188 706 832.00 | 10 330.00 |
IN DECREASES Start-up, development, or research expenses | 10 330.00 | | | 10 330.00 |
IO DECREASES Total including other intangible assets | | 4 285.00 | 3 931 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 965 889.00 | 81 754 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705 578.00 | | 230 087.00 | 3 705 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 079 417.00 | | 17 640 809.00 | 72 079 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 194 525.00 | | 50 928 781.00 | 52 194 525.00 |
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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 | 40 596 709.00 | 7 079 506.00 | 1 177 153.00 | 40 596 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 784.00 | 166 563.00 | 4 284.00 | 1 051 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 534 595.00 | 6 912 944.00 | 1 162 539.00 | 39 534 595.00 |
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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 | 36 858.00 | 219 854.00 | | 36 858.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 884.00 | 397 000.00 | 299 884.00 | 768 884.00 |
6T Receivables | 1 418 232.00 | 137 093.00 | 4 906.00 | 1 418 232.00 |
6X Other provisions for depreciation | 142 424.00 | | | 142 424.00 |
7B Total provisions for depreciation | 1 560 656.00 | 137 093.00 | 4 906.00 | 1 560 656.00 |
7C Grand total | 2 366 399.00 | 753 947.00 | 304 790.00 | 2 366 399.00 |
UE of which provisions and reversals: - Operating | | 137 093.00 | 4 906.00 | |
UJ - Exceptional | | 616 854.00 | 299 884.00 | |
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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 | 113 527 328.00 | | 861 569.00 | 113 527 328.00 |
8B Suppliers and Related Accounts | 28 683 982.00 | 28 683 982.00 | | 28 683 982.00 |
8C Staff and Related Accounts | 6 004 322.00 | 6 004 322.00 | | 6 004 322.00 |
8D Social Security and Other Social Organizations | 11 531 037.00 | 11 531 037.00 | | 11 531 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464 757.00 | 4 464 757.00 | | 4 464 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720 064.00 | 3 720 064.00 | | 3 720 064.00 |
8L Deferred income | 3 307 005.00 | 3 307 005.00 | | 3 307 005.00 |
UL Receivables related to investments | 5 620 000.00 | 5 620 000.00 | | 5 620 000.00 |
UP Loans | 1 532 306.00 | 1 532 306.00 | | 1 532 306.00 |
UT Other financial assets | 3 262 909.00 | 3 262 909.00 | | 3 262 909.00 |
UX Other trade receivables | 41 701 675.00 | 41 701 675.00 | | 41 701 675.00 |
UY Staff and related accounts | 520 052.00 | 520 052.00 | | 520 052.00 |
UZ Social Security, other social security organizations | 736 408.00 | 736 408.00 | | 736 408.00 |
VA Doubtful or disputed receivables | 1 731 450.00 | 1 731 450.00 | | 1 731 450.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 43 891 455.00 | 43 891 455.00 | | 43 891 455.00 |
VH Loans with a maturity of more than one year at origin | 29 664 173.00 | 5 399 303.00 | 20 583 343.00 | 29 664 173.00 |
VI Group and Associates | 40 563 484.00 | 40 563 484.00 | | 40 563 484.00 |
VJ Loans taken out during the year | 156 019 296.00 | | | 156 019 296.00 |
VK Loans repaid during the year | 16 274 357.00 | | | 16 274 357.00 |
VM Income taxes | 470 558.00 | 470 558.00 | | 470 558.00 |
VN Other taxes, similar payments | 1 624 236.00 | 1 624 236.00 | | 1 624 236.00 |
VP Miscellaneous | 98 507.00 | 98 507.00 | | 98 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324 631.00 | 1 324 631.00 | | 1 324 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 036 158.00 | 17 036 158.00 | | 17 036 158.00 |
VS Prepaid expenses | 1 335 530.00 | 1 335 530.00 | | 1 335 530.00 |
VW VAT | 518 177.00 | 518 177.00 | | 518 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 308 962.00 | 105 516 763.00 | 21 444 912.00 | 243 308 962.00 |
