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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 | 21 807 145.00 | 17 910 294.00 | 3 896 851.00 | 21 807 145.00 |
AH Goodwill | 314 771 271.00 | 38 318 092.00 | 276 453 179.00 | 314 771 271.00 |
AN Land | | | | |
AP Buildings | 109 179.00 | 98 140.00 | 11 039.00 | 109 179.00 |
AR Technical installations, industrial equipment and tools | 1 313 496.00 | 1 231 324.00 | 82 172.00 | 1 313 496.00 |
AT Other tangible assets | 118 394 136.00 | 96 969 530.00 | 21 424 605.00 | 118 394 136.00 |
AV Fixed assets in progress | 1 611 980.00 | | 1 611 980.00 | 1 611 980.00 |
AX Advances and down payments | 106 373.00 | | 106 373.00 | 106 373.00 |
BH Other financial assets | 7 790 954.00 | | 7 790 954.00 | 7 790 954.00 |
BJ TOTAL (I) | 465 904 539.00 | 154 527 381.00 | 311 377 157.00 | 465 904 539.00 |
BL Raw materials, supplies | 2 567 941.00 | 254 851.00 | 2 313 090.00 | 2 567 941.00 |
BT Goods | 145 257 776.00 | 6 311 610.00 | 138 946 166.00 | 145 257 776.00 |
BV Advances and down payments on orders | 1 255 419.00 | | 1 255 419.00 | 1 255 419.00 |
BX Customers and related accounts | 32 039 489.00 | 559 733.00 | 31 479 756.00 | 32 039 489.00 |
BZ Other receivables | 60 066 471.00 | 169 007.00 | 59 897 464.00 | 60 066 471.00 |
CF Cash and cash equivalents | 8 246 408.00 | | 8 246 408.00 | 8 246 408.00 |
CH Prepaid expenses | 2 080 558.00 | | 2 080 558.00 | 2 080 558.00 |
CJ TOTAL (II) | 251 514 066.00 | 7 295 201.00 | 244 218 864.00 | 251 514 066.00 |
CO Grand total (0 to V) | 717 418 605.00 | 161 822 583.00 | 555 596 021.00 | 717 418 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 630 112.00 | 238 197 760.00 | | 125 630 112.00 |
DH Retained earnings | -1.00 | -85 513 893.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 931 697.00 | -27 053 755.00 | | -24 931 697.00 |
DL TOTAL (I) | 100 698 413.00 | 125 630 110.00 | | 100 698 413.00 |
DP Provisions for Risks | 14 087 938.00 | 13 547 922.00 | | 14 087 938.00 |
DR TOTAL (IV) | 14 087 938.00 | 13 547 922.00 | | 14 087 938.00 |
DU Loans and Debts from Credit Institutions (3) | 752 174.00 | 1 255 665.00 | | 752 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 394.00 | | 65 394.00 |
DX Trade payables and related accounts | 106 492 429.00 | 101 834 496.00 | | 106 492 429.00 |
DY Tax and social security liabilities | 40 432 971.00 | 49 156 180.00 | | 40 432 971.00 |
DZ Fixed asset liabilities and related accounts | 465 834.00 | 5 956 687.00 | | 465 834.00 |
EA Other liabilities | 291 550 655.00 | 362 997 460.00 | | 291 550 655.00 |
EB Prepaid income (2) | 1 050 210.00 | 742 834.00 | | 1 050 210.00 |
EC TOTAL (IV) | 440 809 670.00 | 522 008 719.00 | | 440 809 670.00 |
EE Grand total (I to V) | 555 596 021.00 | 661 186 751.00 | | 555 596 021.00 |
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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 | 449 597 981.00 | 1 716 087.00 | 451 314 069.00 | 449 597 981.00 |
FG Production sold - services | 71 702 175.00 | | 71 702 175.00 | 71 702 175.00 |
FJ Net sales | 521 300 157.00 | 1 716 087.00 | 523 016 245.00 | 521 300 157.00 |
FO Operating subsidies | | | 4 987 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 595 992.00 | |
FQ Other income | | | 574 224.00 | |
FR Total operating income (I) | | | 546 173 619.00 | |
FS Purchases of goods (including customs duties) | | | 327 140 474.00 | |
FT Inventory change (goods) | | | -4 218 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 806.00 | |
FV Inventory change (raw materials and supplies) | | | -290 651.00 | |
FW Other purchases and external expenses | | | 101 290 027.00 | |
FX Taxes, duties, and similar payments | | | 5 645 121.00 | |
FY Salaries and Wages | | | 63 063 327.00 | |
FZ Social Security Contributions | | | 22 198 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540 568.00 | |
GB Operating Expenses - Provisions | | | 5 956 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 289 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 736 906.00 | |
GE Other Expenses | | | 9 231 809.00 | |
GF Total Operating Expenses (II) | | | 560 238 022.00 | |
GG - OPERATING RESULT (I - II) | | | -14 064 402.00 | |
GN Positive exchange differences | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 7 329 923.00 | |
GS Negative differences of foreign exchange | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 7 334 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 333 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 398 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 546.00 | 803 742.00 | | 54 546.00 |
HB Exceptional income from capital transactions | | 960 000.00 | | |
HD Total exceptional income (VII) | 54 546.00 | 1 763 742.00 | | 54 546.00 |
HE Exceptional expenses on management operations | 1 701.00 | 861 460.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 3 586 332.00 | 2 913 399.00 | | 3 586 332.00 |
HH Total exceptional expenses (VIII) | 3 588 033.00 | 3 774 859.00 | | 3 588 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533 487.00 | -2 011 116.00 | | -3 533 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 228 655.00 | 501 716 471.00 | | 546 228 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 160 352.00 | 528 770 227.00 | | 571 160 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 931 697.00 | -27 053 755.00 | | -24 931 697.00 |
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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 | 470 354 482.00 | | 8 979 743.00 | 470 354 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 153.00 | 7 790 954.00 | |
I4 DECREASES Grand Total | | 13 429 686.00 | 465 904 539.00 | |
IO DECREASES Total including other intangible assets | | 3 107 011.00 | 336 578 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 853 521.00 | 121 535 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 481 393.00 | | 3 204 035.00 | 336 481 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 722 958.00 | | 5 665 729.00 | 125 722 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 130.00 | | 109 977.00 | 8 150 130.00 |
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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 | 111 461 248.00 | 10 540 568.00 | 5 792 526.00 | 111 461 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 635 401.00 | 2 345 071.00 | 70 177.00 | 15 635 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 825 846.00 | 8 195 497.00 | 5 722 348.00 | 95 825 846.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 547 922.00 | 10 736 906.00 | 10 196 889.00 | 13 547 922.00 |
6A on fixed assets – intangible | 32 715 280.00 | 5 956 490.00 | 353 678.00 | 32 715 280.00 |
6N Inventories and work in progress | 6 478 360.00 | 6 798 999.00 | 6 710 899.00 | 6 478 360.00 |
6T Receivables | 232 579.00 | 490 640.00 | 163 486.00 | 232 579.00 |
6X Other provisions for depreciation | 169 007.00 | | | 169 007.00 |
7B Total provisions for depreciation | 39 595 227.00 | 13 246 130.00 | 7 228 064.00 | 39 595 227.00 |
7C Grand total | 53 143 149.00 | 23 983 037.00 | 17 424 953.00 | 53 143 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 983 036.00 | 17 424 954.00 | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 106 492 429.00 | 106 492 429.00 | | 106 492 429.00 |
8C Staff and Related Accounts | 7 492 726.00 | 7 492 726.00 | | 7 492 726.00 |
8D Social Security and Other Social Organizations | 4 770 353.00 | 4 770 353.00 | | 4 770 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 834.00 | 465 834.00 | | 465 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275 450.00 | 12 275 450.00 | | 12 275 450.00 |
8L Deferred income | 1 050 210.00 | 1 050 210.00 | | 1 050 210.00 |
UT Other financial assets | 7 790 954.00 | 7 790 954.00 | | 7 790 954.00 |
UX Other trade receivables | 32 039 489.00 | 32 039 489.00 | | 32 039 489.00 |
UY Staff and related accounts | 449 668.00 | 449 668.00 | | 449 668.00 |
UZ Social Security, other social security organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
VB VAT | 21 470 526.00 | 21 470 526.00 | | 21 470 526.00 |
VC Group and associates | 11 697 560.00 | 11 697 560.00 | | 11 697 560.00 |
VG Loans with a maturity of up to one year at origin | 752 174.00 | 752 174.00 | | 752 174.00 |
VI Group and Associates | 279 275 205.00 | 279 275 205.00 | | 279 275 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186 590.00 | 3 186 590.00 | | 3 186 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 433 788.00 | 26 433 788.00 | | 26 433 788.00 |
VS Prepaid expenses | 2 080 558.00 | 2 080 558.00 | | 2 080 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 977 474.00 | 101 977 474.00 | | 101 977 474.00 |
VW VAT | 24 983 301.00 | 24 983 301.00 | | 24 983 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 809 670.00 | 440 809 670.00 | | 440 809 670.00 |
