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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 | 180 469.00 | 6 154.00 | 174 315.00 | 180 469.00 |
AJ Other Intangible Assets | 172 347 591.00 | 41 940 649.00 | 130 406 942.00 | 172 347 591.00 |
AN Land | 4 322 903.00 | 2 964 059.00 | 1 358 844.00 | 4 322 903.00 |
AP Buildings | 5 992 241.00 | 5 199 507.00 | 792 735.00 | 5 992 241.00 |
AR Technical installations, industrial equipment and tools | 4 003 895.00 | 2 834 156.00 | 1 169 738.00 | 4 003 895.00 |
AT Other tangible assets | 5 537 956.00 | 4 199 978.00 | 1 337 978.00 | 5 537 956.00 |
AV Fixed assets in progress | 1 575 486.00 | | 1 575 486.00 | 1 575 486.00 |
BD Other fixed assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BF Loans | 25 853.00 | | 25 853.00 | 25 853.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 194 008 579.00 | 57 144 504.00 | 136 864 075.00 | 194 008 579.00 |
BT Goods | 479 686.00 | 24 115.00 | 455 571.00 | 479 686.00 |
BX Customers and related accounts | 8 617 857.00 | 141 130.00 | 8 476 727.00 | 8 617 857.00 |
BZ Other receivables | 74 948 163.00 | 795 208.00 | 74 152 956.00 | 74 948 163.00 |
CF Cash and cash equivalents | 54 687 606.00 | | 54 687 606.00 | 54 687 606.00 |
CH Prepaid expenses | 328 578.00 | | 328 578.00 | 328 578.00 |
CJ TOTAL (II) | 139 061 890.00 | 960 453.00 | 138 101 437.00 | 139 061 890.00 |
CO Grand total (0 to V) | 333 070 469.00 | 58 104 956.00 | 274 965 513.00 | 333 070 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 035 040.00 | 34 035 040.00 | | 34 035 040.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 6 888.00 | 6 888.00 | | 6 888.00 |
DH Retained earnings | -29 129 973.00 | -2 315 296.00 | | -29 129 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170 330.00 | -26 814 677.00 | | -9 170 330.00 |
DJ Investment subsidies | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | -4 218 764.00 | 4 951 567.00 | | -4 218 764.00 |
DQ Provisions for Expenses | 993 790.00 | 1 126 177.00 | | 993 790.00 |
DR TOTAL (IV) | 993 790.00 | 1 126 177.00 | | 993 790.00 |
DU Loans and Debts from Credit Institutions (3) | 17 011 303.00 | 13 018 862.00 | | 17 011 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 642 024.00 | 70 642 024.00 | | 135 642 024.00 |
DW Advances and down payments received on current orders | 112 154.00 | 5 522 652.00 | | 112 154.00 |
DX Trade payables and related accounts | 12 326 692.00 | 14 439 555.00 | | 12 326 692.00 |
DY Tax and social security liabilities | 31 075 055.00 | 14 576 686.00 | | 31 075 055.00 |
EA Other liabilities | 69 175 476.00 | 56 439 076.00 | | 69 175 476.00 |
EB Prepaid income (2) | 12 847 782.00 | 25 188 750.00 | | 12 847 782.00 |
EC TOTAL (IV) | 278 190 486.00 | 199 827 605.00 | | 278 190 486.00 |
EE Grand total (I to V) | 274 965 513.00 | 205 905 349.00 | | 274 965 513.00 |
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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 | 2 703 818.00 | | 2 703 818.00 | 2 703 818.00 |
FG Production sold - services | 72 376 903.00 | | 72 376 903.00 | 72 376 903.00 |
FJ Net sales | 75 080 720.00 | | 75 080 720.00 | 75 080 720.00 |
FO Operating subsidies | | | 696 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 454.00 | |
FQ Other income | | | 5 428 514.00 | |
FR Total operating income (I) | | | 81 489 127.00 | |
FS Purchases of goods (including customs duties) | | | 945 342.00 | |
FT Inventory change (goods) | | | 103 206.00 | |
FU Purchases of raw materials and other supplies | | | 494 948.00 | |
FW Other purchases and external expenses | | | 22 857 405.00 | |
FX Taxes, duties, and similar payments | | | 3 340 819.00 | |
FY Salaries and Wages | | | 57 807 127.00 | |
FZ Social Security Contributions | | | 16 680 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 479 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 474.00 | |
GE Other Expenses | | | 444 135.00 | |
GF Total Operating Expenses (II) | | | 137 197 200.00 | |
GG - OPERATING RESULT (I - II) | | | -55 708 074.00 | |
GL Other interest and similar income | | | 1 063 735.00 | |
GN Positive exchange differences | | | 13 352.00 | |
GP Total financial income (V) | | | 1 077 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 208.00 | |
GR Interest and similar expenses | | | 1 049 501.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 1 815 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 446 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 905.00 | 27 108.00 | | 444 905.00 |
HB Exceptional income from capital transactions | 57 197 768.00 | 49 387 148.00 | | 57 197 768.00 |
HC Reversals of provisions and transfers of expenses | 4 408 586.00 | 3 127 228.00 | | 4 408 586.00 |
HD Total exceptional income (VII) | 62 051 258.00 | 52 541 485.00 | | 62 051 258.00 |
HE Exceptional expenses on management operations | 1 907 433.00 | 187 451.00 | | 1 907 433.00 |
HF Exceptional expenses on capital transactions | 12 867 693.00 | 23 436 605.00 | | 12 867 693.00 |
HG Exceptional depreciation and provisions | | 3 348 901.00 | | |
HH Total exceptional expenses (VIII) | 14 775 126.00 | 26 972 956.00 | | 14 775 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 276 133.00 | 25 568 528.00 | | 47 276 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 617 476.00 | 129 345 872.00 | | 144 617 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 787 806.00 | 156 160 549.00 | | 153 787 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 170 330.00 | -26 814 677.00 | | -9 170 330.00 |
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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 | 150 543 835.00 | | 89 820 998.00 | 150 543 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 48 037.00 | |
I4 DECREASES Grand Total | | 46 356 254.00 | 194 008 579.00 | |
IO DECREASES Total including other intangible assets | | 46 211 572.00 | 172 528 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 182.00 | 21 432 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 745 121.00 | | 86 994 511.00 | 131 745 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 740 176.00 | | 2 826 488.00 | 18 740 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 537.00 | | | 58 537.00 |
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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 | 56 662 366.00 | 34 479 699.00 | 33 997 561.00 | 56 662 366.00 |
PE DEPRECIATION Total including other intangible assets | 42 919 506.00 | 32 918 031.00 | 33 890 733.00 | 42 919 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 742 860.00 | 1 561 668.00 | 106 828.00 | 13 742 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 177.00 | | 132 387.00 | 1 126 177.00 |
6A on fixed assets – intangible | 4 332 596.00 | | 4 332 596.00 | 4 332 596.00 |
6N Inventories and work in progress | 24 115.00 | | | 24 115.00 |
6T Receivables | 96 656.00 | 44 474.00 | | 96 656.00 |
6X Other provisions for depreciation | 1 780 000.00 | 765 208.00 | 1 750 000.00 | 1 780 000.00 |
7B Total provisions for depreciation | 6 233 366.00 | 809 682.00 | 6 082 596.00 | 6 233 366.00 |
7C Grand total | 7 359 543.00 | 809 682.00 | 6 214 983.00 | 7 359 543.00 |
UE of which provisions and reversals: - Operating | | 44 474.00 | 132 387.00 | |
UG - Financial | | 765 208.00 | 1 750 000.00 | |
UJ - Exceptional | | | 4 332 596.00 | |
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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 | 135 642 024.00 | 135 642 024.00 | | 135 642 024.00 |
8B Suppliers and Related Accounts | 12 326 692.00 | 12 326 692.00 | | 12 326 692.00 |
8C Staff and Related Accounts | 3 932 105.00 | 3 932 105.00 | | 3 932 105.00 |
8D Social Security and Other Social Organizations | 17 850 997.00 | 17 850 997.00 | | 17 850 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 077 927.00 | 55 682 551.00 | 13 395 377.00 | 69 077 927.00 |
8L Deferred income | 12 847 782.00 | 12 847 782.00 | | 12 847 782.00 |
UP Loans | 25 853.00 | 25 853.00 | | 25 853.00 |
UT Other financial assets | 18 928.00 | 18 928.00 | | 18 928.00 |
UX Other trade receivables | 8 454 970.00 | 8 454 970.00 | | 8 454 970.00 |
UY Staff and related accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
UZ Social Security, other social security organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
VA Doubtful or disputed receivables | 162 888.00 | 162 888.00 | | 162 888.00 |
VB VAT | 12 872 294.00 | 12 872 294.00 | | 12 872 294.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 11 303.00 | 11 303.00 | | 11 303.00 |
VH Loans with a maturity of more than one year at origin | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VP Miscellaneous | 156 993.00 | 156 993.00 | | 156 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887 531.00 | 3 887 531.00 | | 3 887 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 845 636.00 | 44 361 279.00 | 17 484 357.00 | 61 845 636.00 |
VS Prepaid expenses | 328 578.00 | 328 578.00 | | 328 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 939 379.00 | 66 455 022.00 | 17 484 357.00 | 83 939 379.00 |
VW VAT | 5 404 422.00 | 5 404 422.00 | | 5 404 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 980 784.00 | 264 585 407.00 | 13 395 377.00 | 277 980 784.00 |
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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 |
YZ Total deductible VAT on goods and services | 221.00 | 208.00 | | 221.00 |
