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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 | 3 326 816.00 | 3 323 035.00 | 3 781.00 | 3 326 816.00 |
AH Goodwill | 16 299 255.00 | | 16 299 255.00 | 16 299 255.00 |
AP Buildings | 474 210.00 | 405 359.00 | 68 851.00 | 474 210.00 |
AR Technical installations, industrial equipment and tools | 16 930 527.00 | 12 151 219.00 | 4 779 308.00 | 16 930 527.00 |
AT Other tangible assets | 6 232 600.00 | 5 071 361.00 | 1 161 239.00 | 6 232 600.00 |
BD Other fixed assets | | | | |
BF Loans | 14 486 906.00 | | 14 486 906.00 | 14 486 906.00 |
BH Other financial assets | 20 067 753.00 | | 20 067 753.00 | 20 067 753.00 |
BJ TOTAL (I) | 247 475 588.00 | 34 934 774.00 | 212 540 814.00 | 247 475 588.00 |
BP Services in progress | 226 363.00 | | 226 363.00 | 226 363.00 |
BR Intermediate and finished products | 5 598 000.00 | 531 000.00 | 5 067 000.00 | 5 598 000.00 |
BV Advances and down payments on orders | 522 459.00 | | 522 459.00 | 522 459.00 |
BX Customers and related accounts | 56 849 534.00 | 872 186.00 | 55 977 348.00 | 56 849 534.00 |
BZ Other receivables | 13 510 661.00 | | 13 510 661.00 | 13 510 661.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 660 091.00 | | 14 660 091.00 | 14 660 091.00 |
CH Prepaid expenses | 1 200 744.00 | | 1 200 744.00 | 1 200 744.00 |
CJ TOTAL (II) | 92 041 852.00 | 1 403 186.00 | 91 169 666.00 | 92 041 852.00 |
CN Currency translation adjustments (V) | 1 276 482.00 | | 1 276 482.00 | 1 276 482.00 |
CO Grand total (0 to V) | 340 793 922.00 | 36 337 959.00 | 304 986 692.00 | 340 793 922.00 |
CU Other investments | 169 657 521.00 | 13 983 800.00 | 155 673 721.00 | 169 657 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 371 792.00 | 70 371 792.00 | | 70 371 792.00 |
DB Share, merger, contribution premiums, etc. | 62 837 555.00 | 62 837 555.00 | | 62 837 555.00 |
DD Legal reserve (1) | 7 037 180.00 | 7 037 180.00 | | 7 037 180.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 10 391 628.00 | 11 237 681.00 | | 10 391 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 275 479.00 | -846 052.00 | | -7 275 479.00 |
DK Regulated provisions | 1 540 010.00 | 1 596 017.00 | | 1 540 010.00 |
DL TOTAL (I) | 144 915 224.00 | 152 246 710.00 | | 144 915 224.00 |
DP Provisions for Risks | 1 344 166.00 | 1 816 265.00 | | 1 344 166.00 |
DR TOTAL (IV) | 1 344 166.00 | 1 816 265.00 | | 1 344 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 905 359.00 | 60 975 749.00 | | 89 905 359.00 |
DW Advances and down payments received on current orders | 11 670 020.00 | 3 992 315.00 | | 11 670 020.00 |
DX Trade payables and related accounts | 33 835 636.00 | 26 161 803.00 | | 33 835 636.00 |
DY Tax and social security liabilities | 12 869 352.00 | 8 824 058.00 | | 12 869 352.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 6 255 856.00 | 1 027 554.00 | | 6 255 856.00 |
EB Prepaid income (2) | 4 188 014.00 | 1 115 806.00 | | 4 188 014.00 |
EC TOTAL (IV) | 158 724 417.00 | 102 133 361.00 | | 158 724 417.00 |
ED (V) | 3 154.00 | 10 971.00 | | 3 154.00 |
EE Grand total (I to V) | 304 986 962.00 | 256 207 307.00 | | 304 986 962.00 |
EI Including equity loans | 89 905 359.00 | | | 89 905 359.00 |
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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 | 21 678.00 | | 21 678.00 | 21 678.00 |
FG Production sold - services | 65 816 164.00 | 29 518 407.00 | 95 334 571.00 | 65 816 164.00 |
FJ Net sales | 65 837 843.00 | 29 518 407.00 | 95 356 249.00 | 65 837 843.00 |
FM Inventory production | | | -71 377.00 | |
FN Capitalized production | | | 326 473.00 | |
FO Operating subsidies | | | 7 549 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966 387.00 | |
FQ Other income | | | 565 546.00 | |
FR Total operating income (I) | | | 106 692 647.00 | |
FS Purchases of goods (including customs duties) | | | 9 345.00 | |
FU Purchases of raw materials and other supplies | | | 6 311 138.00 | |
FV Inventory change (raw materials and supplies) | | | -278 000.00 | |
FW Other purchases and external expenses | | | 79 380 487.00 | |
FX Taxes, duties, and similar payments | | | 821 654.00 | |
FY Salaries and Wages | | | 12 627 752.00 | |
FZ Social Security Contributions | | | 4 586 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 627 618.00 | |
GF Total Operating Expenses (II) | | | 107 511 358.00 | |
GG - OPERATING RESULT (I - II) | | | -818 711.00 | |
GH Attributed profit or transferred loss (III) | | | 4 962 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 2 992 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 487.00 | |
GP Total financial income (V) | | | 3 098 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 373 872.00 | |
GR Interest and similar expenses | | | 1 510 347.00 | |
GU Total financial expenses (VI) | | | 12 884 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 642 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 367.00 | 108 546.00 | | 138 367.00 |
HB Exceptional income from capital transactions | 1 059 123.00 | 508 792.00 | | 1 059 123.00 |
HC Reversals of provisions and transfers of expenses | 1 449 243.00 | | | 1 449 243.00 |
HD Total exceptional income (VII) | 2 646 733.00 | 617 338.00 | | 2 646 733.00 |
HE Exceptional expenses on management operations | 89 289.00 | 1 080 963.00 | | 89 289.00 |
HF Exceptional expenses on capital transactions | 1 463 799.00 | 1 306 125.00 | | 1 463 799.00 |
HG Exceptional depreciation and provisions | 371 424.00 | 1 483 833.00 | | 371 424.00 |
HH Total exceptional expenses (VIII) | 1 924 512.00 | 3 870 921.00 | | 1 924 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 220.00 | -3 253 583.00 | | 722 220.00 |
HK Income tax | 2 354 916.00 | 522 318.00 | | 2 354 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 399 526.00 | 83 960 662.00 | | 117 399 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 675 005.00 | 84 806 714.00 | | 124 675 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 275 479.00 | -846 052.00 | | -7 275 479.00 |
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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 | 224 878 733.00 | | 32 526 387.00 | 224 878 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 130 324.00 | 204 212 180.00 | |
I4 DECREASES Grand Total | | 9 929 532.00 | 247 475 588.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 19 626 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709 208.00 | 23 637 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700 730.00 | | 15 341.00 | 19 700 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 642 473.00 | | 704 072.00 | 25 642 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 535 530.00 | | 31 806 974.00 | 179 535 530.00 |
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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 | 20 909 347.00 | 1 928 463.00 | 1 886 836.00 | 20 909 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 270 116.00 | 52 918.00 | | 3 270 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639 230.00 | 1 875 546.00 | 1 886 837.00 | 17 639 230.00 |
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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 | 1 596 017.00 | 371 424.00 | 427 431.00 | 1 596 017.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 816 265.00 | 13 871.00 | 485 971.00 | 1 816 265.00 |
6N Inventories and work in progress | 443 121.00 | 499 000.00 | 411 121.00 | 443 121.00 |
6T Receivables | 643 208.00 | 238 302.00 | 9 324.00 | 643 208.00 |
7B Total provisions for depreciation | 3 710 129.00 | 12 097 302.00 | 420 445.00 | 3 710 129.00 |
7C Grand total | 7 122 411.00 | 12 482 598.00 | 1 333 847.00 | 7 122 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 773 643.00 | 833 929.00 | |
UG - Financial | | 11 373 872.00 | 104 487.00 | |
UJ - Exceptional | | 371 424.00 | 427 431.00 | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 33 835 636.00 | 33 835 636.00 | | 33 835 636.00 |
8C Staff and Related Accounts | 2 543 063.00 | 2 543 063.00 | | 2 543 063.00 |
8D Social Security and Other Social Organizations | 3 380 067.00 | 3 380 067.00 | | 3 380 067.00 |
8E Income Taxes | 11 119.00 | 11 119.00 | | 11 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 925 876.00 | 14 175 876.00 | 3 750 000.00 | 17 925 876.00 |
8L Deferred income | 4 188 014.00 | 4 188 014.00 | | 4 188 014.00 |
UP Loans | 14 486 906.00 | | 14 486 906.00 | 14 486 906.00 |
UT Other financial assets | 20 067 753.00 | | 20 067 753.00 | 20 067 753.00 |
UX Other trade receivables | 55 910 411.00 | 55 910 411.00 | | 55 910 411.00 |
UY Staff and related accounts | 19 058.00 | 16 901.00 | 2 157.00 | 19 058.00 |
VA Doubtful or disputed receivables | 939 123.00 | 939 123.00 | | 939 123.00 |
VB VAT | 4 333 772.00 | 4 333 772.00 | | 4 333 772.00 |
VC Group and associates | 2 918 700.00 | 2 918 700.00 | | 2 918 700.00 |
VI Group and Associates | 89 897 159.00 | 89 897 159.00 | | 89 897 159.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 349.00 | 373 349.00 | | 373 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756 742.00 | 6 756 742.00 | | 6 756 742.00 |
VS Prepaid expenses | 1 200 744.00 | 1 200 744.00 | | 1 200 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 635 900.00 | 72 083 398.00 | 34 556 816.00 | 106 635 900.00 |
VW VAT | 6 561 754.00 | 6 561 754.00 | | 6 561 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 331 256.00 | 154 581 526.00 | 3 750 000.00 | 158 331 256.00 |
