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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 942.00 | 90 942.00 | | 90 942.00 |
AF Concessions, Patents and Similar Rights | 12 508 869.00 | 4 617 208.00 | 7 891 661.00 | 12 508 869.00 |
AH Goodwill | 59 260 627.00 | | 59 260 627.00 | 59 260 627.00 |
AJ Other Intangible Assets | 1 739 974.00 | 182 603.00 | 1 557 371.00 | 1 739 974.00 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 2 975 998.00 | 1 586 612.00 | 1 389 385.00 | 2 975 998.00 |
AR Technical installations, industrial equipment and tools | 10 385 237.00 | 5 197 593.00 | 5 187 644.00 | 10 385 237.00 |
AT Other tangible assets | 80 626 969.00 | 37 598 948.00 | 43 028 021.00 | 80 626 969.00 |
AV Fixed assets in progress | 14 746 667.00 | | 14 746 667.00 | 14 746 667.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 950 622.00 | | 950 622.00 | 950 622.00 |
BJ TOTAL (I) | 256 981 535.00 | 49 273 907.00 | 207 707 629.00 | 256 981 535.00 |
BP Services in progress | 331 980.00 | 306 899.00 | 25 081.00 | 331 980.00 |
BT Goods | 154 388.00 | | 154 388.00 | 154 388.00 |
BV Advances and down payments on orders | 474 561.00 | | 474 561.00 | 474 561.00 |
BX Customers and related accounts | 24 003 421.00 | 1 583 087.00 | 22 420 333.00 | 24 003 421.00 |
BZ Other receivables | 15 230 242.00 | | 15 230 242.00 | 15 230 242.00 |
CF Cash and cash equivalents | 15 081 280.00 | | 15 081 280.00 | 15 081 280.00 |
CH Prepaid expenses | 5 054 710.00 | | 5 054 710.00 | 5 054 710.00 |
CJ TOTAL (II) | 60 330 583.00 | 1 889 986.00 | 58 440 596.00 | 60 330 583.00 |
CN Currency translation adjustments (V) | 926 130.00 | | 926 130.00 | 926 130.00 |
CO Grand total (0 to V) | 318 238 248.00 | 51 163 893.00 | 267 074 355.00 | 318 238 248.00 |
CU Other investments | 73 627 232.00 | | 73 627 232.00 | 73 627 232.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 241 300.00 | 6 241 300.00 | | 6 241 300.00 |
DB Share, merger, contribution premiums, etc. | 973 396.00 | 973 396.00 | | 973 396.00 |
DD Legal reserve (1) | 404 884.00 | 404 884.00 | | 404 884.00 |
DG Other reserves | 2 601 358.00 | 2 601 358.00 | | 2 601 358.00 |
DH Retained earnings | 24 057.00 | 3 001 282.00 | | 24 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576 250.00 | -4 166 309.00 | | -5 576 250.00 |
DJ Investment subsidies | 83 797.00 | 125 696.00 | | 83 797.00 |
DK Regulated provisions | 78 734.00 | 255 260.00 | | 78 734.00 |
DL TOTAL (I) | 4 831 277.00 | 9 436 867.00 | | 4 831 277.00 |
DP Provisions for Risks | 1 180 130.00 | 252 000.00 | | 1 180 130.00 |
DR TOTAL (IV) | 1 180 130.00 | 252 000.00 | | 1 180 130.00 |
DT Other Bond Issues | 198 305 175.00 | 23 616 316.00 | | 198 305 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022 995.00 | 91 618 880.00 | | 15 022 995.00 |
DW Advances and down payments received on current orders | 1 085.00 | 82 054.00 | | 1 085.00 |
DX Trade payables and related accounts | 30 080 703.00 | 21 757 902.00 | | 30 080 703.00 |
DY Tax and social security liabilities | 10 510 942.00 | 6 251 649.00 | | 10 510 942.00 |
DZ Fixed asset liabilities and related accounts | 1 457 895.00 | 14 239.00 | | 1 457 895.00 |
EA Other liabilities | 423 803.00 | 1 197 305.00 | | 423 803.00 |
EB Prepaid income (2) | 5 260 350.00 | 2 598 915.00 | | 5 260 350.00 |
EC TOTAL (IV) | 261 062 948.00 | 147 137 259.00 | | 261 062 948.00 |
EE Grand total (I to V) | 267 074 355.00 | 156 826 125.00 | | 267 074 355.00 |
EI Including equity loans | 15 022 995.00 | | | 15 022 995.00 |
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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 | 450 700.00 | | 450 700.00 | 450 700.00 |
FG Production sold - services | 74 054 426.00 | | 74 054 426.00 | 74 054 426.00 |
FJ Net sales | 74 505 127.00 | | 74 505 127.00 | 74 505 127.00 |
FN Capitalized production | | | 2 482 130.00 | |
FO Operating subsidies | | | 114 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495 229.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 79 599 505.00 | |
FS Purchases of goods (including customs duties) | | | 259 783.00 | |
FU Purchases of raw materials and other supplies | | | -68 706.00 | |
FW Other purchases and external expenses | | | 46 034 550.00 | |
FX Taxes, duties, and similar payments | | | 932 873.00 | |
FY Salaries and Wages | | | 12 625 906.00 | |
FZ Social Security Contributions | | | 5 144 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 723.00 | |
GE Other Expenses | | | 20 021.00 | |
GF Total Operating Expenses (II) | | | 74 407 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191 970.00 | |
GL Other interest and similar income | | | 311 210.00 | |
GN Positive exchange differences | | | 870 869.00 | |
GP Total financial income (V) | | | 1 182 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 130.00 | |
GR Interest and similar expenses | | | 8 099 062.00 | |
GS Negative differences of foreign exchange | | | 103 125.00 | |
GU Total financial expenses (VI) | | | 9 128 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 295.00 | 58 178.00 | | 397 295.00 |
HB Exceptional income from capital transactions | 6 082 485.00 | 2 266 864.00 | | 6 082 485.00 |
HC Reversals of provisions and transfers of expenses | 454 803.00 | 289 433.00 | | 454 803.00 |
HD Total exceptional income (VII) | 6 934 583.00 | 2 614 475.00 | | 6 934 583.00 |
HE Exceptional expenses on management operations | 2 933 988.00 | 1 833 899.00 | | 2 933 988.00 |
HF Exceptional expenses on capital transactions | 6 740 224.00 | 3 339 496.00 | | 6 740 224.00 |
HG Exceptional depreciation and provisions | 82 734.00 | 507 260.00 | | 82 734.00 |
HH Total exceptional expenses (VIII) | 9 756 947.00 | 5 680 656.00 | | 9 756 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822 364.00 | -3 066 181.00 | | -2 822 364.00 |
HK Income tax | -383.00 | -56 846.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 716 167.00 | 40 983 267.00 | | 87 716 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 292 417.00 | 45 149 576.00 | | 93 292 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576 250.00 | -4 166 309.00 | | -5 576 250.00 |
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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 | 147 922 710.00 | | 122 785 772.00 | 147 922 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 338 944.00 | | | 3 338 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759 558.00 | 74 578 753.00 | |
I4 DECREASES Grand Total | | 13 726 944.00 | 256 981 535.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 248 001.00 | 90 943.00 | |
IO DECREASES Total including other intangible assets | | | 73 509 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 719 385.00 | 108 802 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383 641.00 | | 27 125 829.00 | 46 383 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 477 800.00 | | 46 043 957.00 | 71 477 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 722 326.00 | | 49 615 986.00 | 26 722 326.00 |
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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 | 12 784 716.00 | | 12 784 716.00 | 12 784 716.00 |
8B Suppliers and Related Accounts | 30 080 703.00 | 30 080 703.00 | | 30 080 703.00 |
8C Staff and Related Accounts | 1 136 999.00 | 1 136 999.00 | | 1 136 999.00 |
8D Social Security and Other Social Organizations | 2 352 413.00 | 2 352 413.00 | | 2 352 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 457 895.00 | 1 457 895.00 | | 1 457 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 803.00 | 423 803.00 | | 423 803.00 |
8L Deferred income | 5 260 350.00 | 5 260 350.00 | | 5 260 350.00 |
UT Other financial assets | 950 622.00 | | 950 622.00 | 950 622.00 |
UX Other trade receivables | 22 366 798.00 | 22 366 798.00 | | 22 366 798.00 |
UY Staff and related accounts | 30 671.00 | 30 671.00 | | 30 671.00 |
UZ Social Security, other social security organizations | 23 329.00 | 66 379.00 | | 23 329.00 |
VA Doubtful or disputed receivables | 1 636 623.00 | | 1 636 623.00 | 1 636 623.00 |
VB VAT | 4 728 386.00 | 4 728 386.00 | | 4 728 386.00 |
VC Group and associates | 4 251 298.00 | 4 251 298.00 | | 4 251 298.00 |
VH Loans with a maturity of more than one year at origin | 198 305 175.00 | 17 917 715.00 | 16 387 460.00 | 198 305 175.00 |
VI Group and Associates | 2 238 279.00 | 2 238 279.00 | | 2 238 279.00 |
VJ Loans taken out during the year | 169 500 000.00 | | | 169 500 000.00 |
VK Loans repaid during the year | 6 203 609.00 | | | 6 203 609.00 |
VM Income taxes | 230 030.00 | 230 030.00 | | 230 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 963.00 | 870 963.00 | | 870 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966 529.00 | 5 966 529.00 | | 5 966 529.00 |
VS Prepaid expenses | 5 054 710.00 | 5 054 710.00 | | 5 054 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 713 557.00 | 43 169 362.00 | 2 587 245.00 | 45 713 557.00 |
VW VAT | 6 150 567.00 | 6 150 567.00 | | 6 150 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 061 863.00 | 67 889 687.00 | 29 172 176.00 | 261 061 863.00 |
Z1 Receivables representing loaned securities | 474 561.00 | 474 561.00 | | 474 561.00 |
