| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777 569.00 | 342 078.00 | 435 491.00 | 777 569.00 |
AJ Other Intangible Assets | 133 033 807.00 | 60 207 526.00 | 72 826 281.00 | 133 033 807.00 |
AN Land | 3 263 030.00 | 581 937.00 | 2 681 093.00 | 3 263 030.00 |
AP Buildings | 13 735 621.00 | 3 045 099.00 | 10 690 522.00 | 13 735 621.00 |
AR Technical installations, industrial equipment and tools | 1 588 318.00 | 909 769.00 | 678 549.00 | 1 588 318.00 |
AT Other tangible assets | 2 495 154.00 | 1 614 817.00 | 880 337.00 | 2 495 154.00 |
AX Advances and down payments | 170 853.00 | | 170 853.00 | 170 853.00 |
BF Loans | 554 433.00 | | 554 433.00 | 554 433.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 155 628 355.00 | 66 701 227.00 | 88 927 127.00 | 155 628 355.00 |
BN Goods in progress | 428 609.00 | 272 554.00 | 156 055.00 | 428 609.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 2 421 040.00 | 187 029.00 | 2 234 011.00 | 2 421 040.00 |
BZ Other receivables | 42 349 824.00 | | 42 349 824.00 | 42 349 824.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 23 305 221.00 | | 23 305 221.00 | 23 305 221.00 |
CH Prepaid expenses | 5 500 492.00 | | 5 500 492.00 | 5 500 492.00 |
CJ TOTAL (II) | 73 577 138.00 | 187 029.00 | 73 390 108.00 | 73 577 138.00 |
CO Grand total (0 to V) | 229 205 494.00 | 66 888 257.00 | 162 317 236.00 | 229 205 494.00 |
CR Shares due in more than one year | 3 528 376.00 | | | 3 528 376.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718 204.00 | | | 5 718 204.00 |
DB Share, merger, contribution premiums, etc. | 107 665 150.00 | | | 107 665 150.00 |
DD Legal reserve (1) | 134 327.00 | | | 134 327.00 |
DG Other reserves | 121 402 366.00 | 113 623 173.00 | | 121 402 366.00 |
DH Retained earnings | -41 628 906.00 | | | -41 628 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 531 040.00 | | | -59 531 040.00 |
DL TOTAL (I) | 12 357 736.00 | | | 12 357 736.00 |
DP Provisions for Risks | 916 412.00 | | | 916 412.00 |
DR TOTAL (IV) | 916 412.00 | | | 916 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 857 210.00 | | | 15 857 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 329 694.00 | | | 60 329 694.00 |
DW Advances and down payments received on current orders | 586 070.00 | | | 586 070.00 |
DX Trade payables and related accounts | 11 831 488.00 | | | 11 831 488.00 |
DY Tax and social security liabilities | 20 474 018.00 | | | 20 474 018.00 |
EA Other liabilities | 39 777 331.00 | | | 39 777 331.00 |
EB Prepaid income (2) | 187 275.00 | | | 187 275.00 |
EC TOTAL (IV) | 149 043 088.00 | | | 149 043 088.00 |
EE Grand total (I to V) | 162 317 236.00 | | | 162 317 236.00 |
EG Accrued income and payables due within one year | 119 059 631.00 | | | 119 059 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 927.00 | | | 4 927.00 |
P2 LIABILITIES - Gross Technical Reserves | -73 122 967.00 | -22 386 881.00 | | -73 122 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 792.00 | 1 803.00 | 51 595.00 | 49 792.00 |
FD Production sold - goods | | | 60 620 843.00 | |
FG Production sold - services | 42 208 282.00 | 18 317 642.00 | 60 525 924.00 | 42 208 282.00 |
FJ Net sales | 42 258 075.00 | 18 319 445.00 | 60 577 520.00 | 42 258 075.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 392 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932 732.00 | |
FQ Other income | | | 4 072 069.00 | |
FR Total operating income (I) | | | 79 975 302.00 | |
FS Purchases of goods (including customs duties) | | | 50 032.00 | |
FT Inventory change (goods) | | | 702 809.00 | |
FU Purchases of raw materials and other supplies | | | 27 883 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 841 843.00 | |
FW Other purchases and external expenses | | | 27 166 184.00 | |
FX Taxes, duties, and similar payments | | | 2 795 620.00 | |
FY Salaries and Wages | | | 64 804 281.00 | |
FZ Social Security Contributions | | | 8 932 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 800 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 979.00 | |
GE Other Expenses | | | 5 365 266.00 | |
GF Total Operating Expenses (II) | | | 139 099 674.00 | |
GG - OPERATING RESULT (I - II) | | | -59 124 371.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GN Positive exchange differences | | | 10 009.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GR Interest and similar expenses | | | 1 515 960.00 | |
GS Negative differences of foreign exchange | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 1 518 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 632 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932 732.00 | | | 3 932 732.00 |
A3 TOTAL ASSETS | 1 045 310.00 | | | 1 045 310.00 |
A4 Equity method investments | 1 667 716.00 | | | 1 667 716.00 |
HA Exceptional income from management transactions | 132 165.00 | | | 132 165.00 |
HB Exceptional income from capital transactions | 19 812 137.00 | | | 19 812 137.00 |
HC Reversals of provisions and transfers of expenses | 148 974.00 | | | 148 974.00 |
HD Total exceptional income (VII) | 20 093 277.00 | | | 20 093 277.00 |
HE Exceptional expenses on management operations | 5 616 225.00 | | | 5 616 225.00 |
HF Exceptional expenses on capital transactions | 12 637 444.00 | | | 12 637 444.00 |
HG Exceptional depreciation and provisions | 737 864.00 | | | 737 864.00 |
HH Total exceptional expenses (VIII) | 18 991 534.00 | | | 18 991 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 743.00 | | | 1 101 743.00 |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 078 589.00 | | | 100 078 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 609 630.00 | | | 159 609 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 531 040.00 | | | -59 531 040.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 474 500.00 | -7 774 453.00 | | 13 474 500.00 |
R5 Net income of consolidated companies | -73 122 967.00 | -22 386 881.00 | | -73 122 967.00 |
R8 Net income, group share (parent company share) | -73 122 967.00 | -22 386 881.00 | | -73 122 967.00 |
| |
| 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 | 140 863 466.00 | | 46 144 513.00 | 140 863 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 187.00 | 564 000.00 | |
I4 DECREASES Grand Total | | 31 379 622.00 | 155 628 356.00 | |
IO DECREASES Total including other intangible assets | | 30 000 000.00 | 133 811 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 435.00 | 21 252 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 560 818.00 | | 44 250 559.00 | 119 560 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 186 761.00 | | 1 893 654.00 | 20 186 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 886.00 | | 300.00 | 1 115 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 278 301.00 | 1 577 348.00 | 10 863.00 | 54 278 301.00 |
PE DEPRECIATION Total including other intangible assets | 49 693 164.00 | | | 49 693 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 137.00 | 1 577 348.00 | 10 863.00 | 4 585 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 522.00 | 737 864.00 | 148 974.00 | 327 522.00 |
7C Grand total | 327 522.00 | 737 864.00 | 148 974.00 | 327 522.00 |
UJ - Exceptional | | 737 864.00 | 148 974.00 | |
| |
| 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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8B Suppliers and Related Accounts | 11 831 488.00 | 11 831 488.00 | | 11 831 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 777 331.00 | 23 123 047.00 | 16 654 284.00 | 39 777 331.00 |
8L Deferred income | 187 275.00 | 187 275.00 | | 187 275.00 |
UP Loans | 554 434.00 | | 554 434.00 | 554 434.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 2 219 315.00 | 2 219 315.00 | | 2 219 315.00 |
UY Staff and related accounts | 171 385.00 | 171 385.00 | | 171 385.00 |
UZ Social Security, other social security organizations | 6 391 260.00 | 6 391 260.00 | | 6 391 260.00 |
VA Doubtful or disputed receivables | 201 725.00 | 201 725.00 | | 201 725.00 |
VB VAT | 9 755 942.00 | 9 755 942.00 | | 9 755 942.00 |
VC Group and associates | 63 865.00 | 63 865.00 | | 63 865.00 |
VG Loans with a maturity of up to one year at origin | 15 857 211.00 | 3 114 108.00 | 11 105 487.00 | 15 857 211.00 |
VI Group and Associates | 60 320 268.00 | 60 320 268.00 | | 60 320 268.00 |
VK Loans repaid during the year | 604 018.00 | | | 604 018.00 |
VP Miscellaneous | 1 109 617.00 | 1 109 617.00 | | 1 109 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 474 019.00 | 20 474 019.00 | | 20 474 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 857 756.00 | 21 329 380.00 | 3 528 376.00 | 24 857 756.00 |
VS Prepaid expenses | 5 500 492.00 | 5 500 492.00 | | 5 500 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 827 736.00 | 46 742 982.00 | 4 084 755.00 | 50 827 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 457 018.00 | 119 059 632.00 | 27 759 771.00 | 148 457 018.00 |
