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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 | 9 071 886.00 | 7 900 900.00 | 1 170 985.00 | 9 071 886.00 |
AH Goodwill | 1 200 000.00 | 1 086 915.00 | 113 084.00 | 1 200 000.00 |
AJ Other Intangible Assets | 265 000.00 | 121 361.00 | 143 638.00 | 265 000.00 |
AP Buildings | 54 551 606.00 | 27 381 376.00 | 27 170 230.00 | 54 551 606.00 |
AR Technical installations, industrial equipment and tools | 29 791 961.00 | 21 612 810.00 | 8 179 151.00 | 29 791 961.00 |
AT Other tangible assets | 104 423 463.00 | 60 488 221.00 | 43 935 242.00 | 104 423 463.00 |
AV Fixed assets in progress | 2 904 928.00 | 47 717.00 | 2 857 211.00 | 2 904 928.00 |
BB Receivables related to investments | 477 800.00 | | 477 800.00 | 477 800.00 |
BH Other financial assets | 319 479.00 | | 319 479.00 | 319 479.00 |
BJ TOTAL (I) | 423 133 799.00 | 202 678 534.00 | 220 455 264.00 | 423 133 799.00 |
BL Raw materials, supplies | 1 529 715.00 | | 1 529 715.00 | 1 529 715.00 |
BT Goods | 1 087 694.00 | | 1 087 694.00 | 1 087 694.00 |
BV Advances and down payments on orders | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 2 934 282.00 | 336 456.00 | 2 597 825.00 | 2 934 282.00 |
BZ Other receivables | 7 873 011.00 | | 7 873 011.00 | 7 873 011.00 |
CF Cash and cash equivalents | 3 052 416.00 | | 3 052 416.00 | 3 052 416.00 |
CH Prepaid expenses | 105 530.00 | | 105 530.00 | 105 530.00 |
CJ TOTAL (II) | 16 656 153.00 | 336 456.00 | 16 319 696.00 | 16 656 153.00 |
CO Grand total (0 to V) | 441 973 157.00 | 203 014 991.00 | 238 958 166.00 | 441 973 157.00 |
CU Other investments | 220 127 671.00 | 84 039 231.00 | 136 088 440.00 | 220 127 671.00 |
CW Deferred expenses or loan issuance costs | 2 183 205.00 | | 2 183 205.00 | 2 183 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 882 322.00 | 10 000 137.00 | | 882 322.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DG Other reserves | 30 603 658.00 | | | 30 603 658.00 |
DH Retained earnings | | -483 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 638 774.00 | -8 634 117.00 | | -51 638 774.00 |
DJ Investment subsidies | 1 415 050.00 | 1 636 930.00 | | 1 415 050.00 |
DL TOTAL (I) | -10 556 077.00 | 10 700 918.00 | | -10 556 077.00 |
DP Provisions for Risks | 3 020 585.00 | 8 876 326.00 | | 3 020 585.00 |
DQ Provisions for Expenses | 2 928 896.00 | 3 638 828.00 | | 2 928 896.00 |
DR TOTAL (IV) | 5 949 481.00 | 12 515 154.00 | | 5 949 481.00 |
DU Loans and Debts from Credit Institutions (3) | 187 511 242.00 | 137 749 307.00 | | 187 511 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733 037.00 | 82 335 970.00 | | 11 733 037.00 |
DW Advances and down payments received on current orders | 72 524.00 | 20 246.00 | | 72 524.00 |
DX Trade payables and related accounts | 21 037 505.00 | 13 974 663.00 | | 21 037 505.00 |
DY Tax and social security liabilities | 19 135 126.00 | 18 702 744.00 | | 19 135 126.00 |
DZ Fixed asset liabilities and related accounts | 2 315 325.00 | 4 778 088.00 | | 2 315 325.00 |
EA Other liabilities | 1 759 999.00 | 1 021 747.00 | | 1 759 999.00 |
EC TOTAL (IV) | 243 564 762.00 | 258 582 769.00 | | 243 564 762.00 |
EE Grand total (I to V) | 238 958 166.00 | 281 798 842.00 | | 238 958 166.00 |
EG Accrued income and payables due within one year | 233 520 612.00 | 119 722 612.00 | | 233 520 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504 932.00 | | |
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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 | 26 538 606.00 | | 26 538 606.00 | 26 538 606.00 |
FG Production sold - services | 116 719 602.00 | | 116 719 602.00 | 116 719 602.00 |
FJ Net sales | 143 258 209.00 | | 143 258 209.00 | 143 258 209.00 |
FO Operating subsidies | | | 74 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 841.00 | |
FQ Other income | | | 317 055.00 | |
FR Total operating income (I) | | | 144 829 901.00 | |
FS Purchases of goods (including customs duties) | | | 13 690 926.00 | |
FT Inventory change (goods) | | | -64 283.00 | |
FU Purchases of raw materials and other supplies | | | 27 233 317.00 | |
FV Inventory change (raw materials and supplies) | | | -311 730.00 | |
FW Other purchases and external expenses | | | 28 852 563.00 | |
FX Taxes, duties, and similar payments | | | 2 541 679.00 | |
FY Salaries and Wages | | | 34 652 988.00 | |
FZ Social Security Contributions | | | 10 268 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259 138.00 | |
GB Operating Expenses - Provisions | | | 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 368.00 | |
GE Other Expenses | | | 17 273 501.00 | |
GF Total Operating Expenses (II) | | | 154 013 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 183 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 800.00 | |
GL Other interest and similar income | | | 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 167 811.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 7 647 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 163 758.00 | |
GR Interest and similar expenses | | | 7 793 094.00 | |
GS Negative differences of foreign exchange | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 49 958 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 310 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 494 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 890 500.00 | | |
HA Exceptional income from management transactions | 213 982.00 | 333 459.00 | | 213 982.00 |
HB Exceptional income from capital transactions | 237 801.00 | 445 339.00 | | 237 801.00 |
HC Reversals of provisions and transfers of expenses | 3 443.00 | 329 128.00 | | 3 443.00 |
HD Total exceptional income (VII) | 455 227.00 | 1 107 927.00 | | 455 227.00 |
HE Exceptional expenses on management operations | 3 966.00 | 32 517.00 | | 3 966.00 |
HF Exceptional expenses on capital transactions | 78 835.00 | 225 421.00 | | 78 835.00 |
HG Exceptional depreciation and provisions | 516 370.00 | 627 173.00 | | 516 370.00 |
HH Total exceptional expenses (VIII) | 599 172.00 | 885 112.00 | | 599 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 945.00 | 222 815.00 | | -143 945.00 |
HK Income tax | | -4 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 932 539.00 | 118 957 264.00 | | 152 932 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 571 313.00 | 127 591 381.00 | | 204 571 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 638 774.00 | -8 634 117.00 | | -51 638 774.00 |
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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 | 406 948 807.00 | | 60 598 506.00 | 406 948 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 572 398.00 | 220 924 951.00 | |
I4 DECREASES Grand Total | 121 195.00 | 44 292 321.00 | 423 133 797.00 | 121 195.00 |
IO DECREASES Total including other intangible assets | | | 10 536 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 195.00 | 719 923.00 | 191 671 960.00 | 121 195.00 |
KD ACQUISITIONS Total including other intangible assets | 10 486 080.00 | | 50 806.00 | 10 486 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 776 579.00 | | 6 736 499.00 | 185 776 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 686 148.00 | | 53 811 201.00 | 210 686 148.00 |
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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 | 93 510 422.00 | 17 875 526.00 | 132 295.00 | 93 510 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 685 594.00 | 86 667.00 | | 1 685 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 824 828.00 | 17 788 859.00 | 132 295.00 | 91 824 828.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 515 153.00 | 1 416 697.00 | 7 982 370.00 | 12 515 153.00 |
6A on fixed assets – intangible | 6 886 915.00 | 450 000.00 | | 6 886 915.00 |
6E on fixed assets – tangible | 14 137.00 | 38 037.00 | 3 443.00 | 14 137.00 |
6T Receivables | 449 199.00 | 12 708.00 | 125 450.00 | 449 199.00 |
7B Total provisions for depreciation | 49 880 921.00 | 42 017 081.00 | 136 667.00 | 49 880 921.00 |
7C Grand total | 62 396 074.00 | 43 433 778.00 | 8 119 037.00 | 62 396 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 781 984.00 | 947 785.00 | |
UG - Financial | | 42 163 758.00 | 7 167 811.00 | |
UJ - Exceptional | | 488 037.00 | 3 443.00 | |
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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 | 11 733 041.00 | 11 733 041.00 | | 11 733 041.00 |
8B Suppliers and Related Accounts | 21 037 505.00 | 21 037 505.00 | | 21 037 505.00 |
8C Staff and Related Accounts | 8 757 444.00 | 8 757 444.00 | | 8 757 444.00 |
8D Social Security and Other Social Organizations | 8 130 841.00 | 8 130 841.00 | | 8 130 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 315 325.00 | 2 315 325.00 | | 2 315 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 524.00 | 72 524.00 | | 72 524.00 |
UL Receivables related to investments | 477 800.00 | 477 800.00 | | 477 800.00 |
UT Other financial assets | 319 479.00 | 319 479.00 | | 319 479.00 |
UX Other trade receivables | 2 920 743.00 | 2 920 743.00 | | 2 920 743.00 |
UY Staff and related accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
UZ Social Security, other social security organizations | 266 091.00 | 266 091.00 | | 266 091.00 |
VA Doubtful or disputed receivables | 13 538.00 | 13 538.00 | | 13 538.00 |
VB VAT | 2 230 538.00 | 2 230 538.00 | | 2 230 538.00 |
VC Group and associates | 439 215.00 | 439 215.00 | | 439 215.00 |
VG Loans with a maturity of up to one year at origin | 187 511 242.00 | 136 511 242.00 | | 187 511 242.00 |
VI Group and Associates | 1 759 999.00 | 1 759 999.00 | | 1 759 999.00 |
VM Income taxes | 2 509 059.00 | 2 509 059.00 | | 2 509 059.00 |
VN Other taxes, similar payments | 442 369.00 | 442 369.00 | | 442 369.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 671.00 | 1 521 671.00 | | 1 521 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962 335.00 | 1 962 335.00 | | 1 962 335.00 |
VS Prepaid expenses | 105 530.00 | 105 530.00 | | 105 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 710 100.00 | 11 710 100.00 | | 11 710 100.00 |
VW VAT | 725 170.00 | 725 170.00 | | 725 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 564 762.00 | 192 564 762.00 | | 243 564 762.00 |
