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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 | 5 645 775.00 | 3 465 871.00 | 2 179 903.00 | 5 645 775.00 |
AH Goodwill | 7 915 602.00 | 388 502.00 | 7 527 100.00 | 7 915 602.00 |
AJ Other Intangible Assets | 19 980 887.00 | 408 760.00 | 19 572 127.00 | 19 980 887.00 |
AN Land | 1 444 829.00 | 154 387.00 | 1 290 442.00 | 1 444 829.00 |
AP Buildings | 35 539 020.00 | 24 677 522.00 | 10 861 499.00 | 35 539 020.00 |
AR Technical installations, industrial equipment and tools | 75 228 970.00 | 60 893 979.00 | 14 334 990.00 | 75 228 970.00 |
AT Other tangible assets | 7 684 639.00 | 3 862 953.00 | 3 821 687.00 | 7 684 639.00 |
AV Fixed assets in progress | 2 602 815.00 | | 2 602 815.00 | 2 602 815.00 |
AX Advances and down payments | 1 177 133.00 | | 1 177 133.00 | 1 177 133.00 |
BF Loans | 1 056 371.00 | | 1 056 371.00 | 1 056 371.00 |
BH Other financial assets | 5 872 227.00 | | 5 872 227.00 | 5 872 227.00 |
BJ TOTAL (I) | 221 341 486.00 | 100 838 398.00 | 120 503 088.00 | 221 341 486.00 |
BL Raw materials, supplies | 9 824 713.00 | 48 959.00 | 9 775 754.00 | 9 824 713.00 |
BR Intermediate and finished products | 17 378 020.00 | 1 474 444.00 | 15 903 576.00 | 17 378 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 102 727.00 | 774 342.00 | 17 328 386.00 | 18 102 727.00 |
BZ Other receivables | 39 893 712.00 | | 39 893 712.00 | 39 893 712.00 |
CF Cash and cash equivalents | 2 713 705.00 | | 2 713 705.00 | 2 713 705.00 |
CH Prepaid expenses | 1 473 626.00 | | 1 473 626.00 | 1 473 626.00 |
CJ TOTAL (II) | 89 386 503.00 | 2 297 745.00 | 87 088 759.00 | 89 386 503.00 |
CN Currency translation adjustments (V) | 24 476.00 | | 24 476.00 | 24 476.00 |
CO Grand total (0 to V) | 310 752 466.00 | 103 136 143.00 | 207 616 323.00 | 310 752 466.00 |
CR Shares due in more than one year | 899 438.00 | | | 899 438.00 |
CU Other investments | 57 193 218.00 | 6 986 423.00 | 50 206 795.00 | 57 193 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 562 603.00 | 18 562 603.00 | | 18 562 603.00 |
DB Share, merger, contribution premiums, etc. | 61 816 944.00 | 61 816 944.00 | | 61 816 944.00 |
DD Legal reserve (1) | 1 593 192.00 | 1 593 192.00 | | 1 593 192.00 |
DG Other reserves | 28 334 258.00 | 28 334 258.00 | | 28 334 258.00 |
DH Retained earnings | -106 514 657.00 | -35 126 639.00 | | -106 514 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 932 794.00 | -71 388 017.00 | | -50 932 794.00 |
DK Regulated provisions | 684 794.00 | 49 858.00 | | 684 794.00 |
DL TOTAL (I) | -46 455 660.00 | 3 842 198.00 | | -46 455 660.00 |
DP Provisions for Risks | 2 735 259.00 | 2 221 128.00 | | 2 735 259.00 |
DQ Provisions for Expenses | 10 879 033.00 | 1 131 944.00 | | 10 879 033.00 |
DR TOTAL (IV) | 13 614 291.00 | 3 353 072.00 | | 13 614 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 706.00 | 8 948 367.00 | | 3 658 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 934.00 | 53 448.00 | | 2 248 934.00 |
DX Trade payables and related accounts | 67 422 118.00 | 70 207 430.00 | | 67 422 118.00 |
DY Tax and social security liabilities | 17 735 832.00 | 17 291 930.00 | | 17 735 832.00 |
DZ Fixed asset liabilities and related accounts | 2 661 146.00 | 2 760 492.00 | | 2 661 146.00 |
EA Other liabilities | 146 270 814.00 | 106 396 894.00 | | 146 270 814.00 |
EB Prepaid income (2) | 459 417.00 | 449 746.00 | | 459 417.00 |
EC TOTAL (IV) | 240 456 966.00 | 206 108 307.00 | | 240 456 966.00 |
ED (V) | 726.00 | 1 484.00 | | 726.00 |
EE Grand total (I to V) | 207 616 323.00 | 213 305 060.00 | | 207 616 323.00 |
EG Accrued income and payables due within one year | 238 148 663.00 | 200 463 512.00 | | 238 148 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 303.00 | 3 615.00 | | 243 303.00 |
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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 | 67 850.00 | | 67 850.00 | 67 850.00 |
FD Production sold - goods | 247 683 044.00 | 148 185 481.00 | 395 868 525.00 | 247 683 044.00 |
FG Production sold - services | 5 222 345.00 | 873 004.00 | 6 095 350.00 | 5 222 345.00 |
FJ Net sales | 252 973 239.00 | 149 058 486.00 | 402 031 725.00 | 252 973 239.00 |
FM Inventory production | | | 748 755.00 | |
FO Operating subsidies | | | 456 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 862.00 | |
FQ Other income | | | 423 808.00 | |
FR Total operating income (I) | | | 405 059 973.00 | |
FS Purchases of goods (including customs duties) | | | 107 942 401.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 128 163 867.00 | |
FV Inventory change (raw materials and supplies) | | | -565 547.00 | |
FW Other purchases and external expenses | | | 133 369 737.00 | |
FX Taxes, duties, and similar payments | | | 4 555 610.00 | |
FY Salaries and Wages | | | 37 038 423.00 | |
FZ Social Security Contributions | | | 12 561 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 258 625.00 | |
GF Total Operating Expenses (II) | | | 434 628 616.00 | |
GG - OPERATING RESULT (I - II) | | | -29 568 642.00 | |
GH Attributed profit or transferred loss (III) | | | 2 530 311.00 | |
GI Supported loss or transferred profit (IV) | | | 438 381.00 | |
GK Income from other securities and fixed asset receivables | | | 25 576.00 | |
GL Other interest and similar income | | | 558 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 218.00 | |
GN Positive exchange differences | | | 73 960.00 | |
GP Total financial income (V) | | | 724 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 910.00 | |
GR Interest and similar expenses | | | 6 026 661.00 | |
GS Negative differences of foreign exchange | | | 89 931.00 | |
GU Total financial expenses (VI) | | | 6 921 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 673 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 966.00 | 104 595.00 | | 241 966.00 |
HA Exceptional income from management transactions | 100 668.00 | 1 096 700.00 | | 100 668.00 |
HB Exceptional income from capital transactions | 64 635.00 | 3 699 263.00 | | 64 635.00 |
HC Reversals of provisions and transfers of expenses | 1 337 272.00 | 945 570.00 | | 1 337 272.00 |
HD Total exceptional income (VII) | 1 502 575.00 | 5 741 533.00 | | 1 502 575.00 |
HE Exceptional expenses on management operations | 3 494 867.00 | 2 573 839.00 | | 3 494 867.00 |
HF Exceptional expenses on capital transactions | 83 877.00 | 3 877 946.00 | | 83 877.00 |
HG Exceptional depreciation and provisions | 15 237 628.00 | 1 753 469.00 | | 15 237 628.00 |
HH Total exceptional expenses (VIII) | 18 816 372.00 | 8 205 254.00 | | 18 816 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 313 796.00 | -2 463 721.00 | | -17 313 796.00 |
HK Income tax | -54 510.00 | -2 335.00 | | -54 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 817 566.00 | 430 663 966.00 | | 409 817 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 750 361.00 | 502 051 984.00 | | 460 750 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 932 794.00 | -71 388 017.00 | | -50 932 794.00 |
HP References: Equipment leasing | 7 208 606.00 | 9 242 600.00 | | 7 208 606.00 |
HQ References: Real Estate Leasing | 4 399 443.00 | 5 016 622.00 | | 4 399 443.00 |
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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 | 157 111 000.00 | | 8 947 000.00 | 157 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 000.00 | |
I4 DECREASES Grand Total | | 2 827 000.00 | 157 220 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 33 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817 000.00 | 122 501 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 052 000.00 | | 7 000.00 | 42 052 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 059 000.00 | | 7 763 000.00 | 115 059 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 177.00 | |
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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 | 50 000.00 | 638 000.00 | | 50 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 000.00 | 11 261 000.00 | 1 020 000.00 | 1 140 000.00 |
7B Total provisions for depreciation | 1 140 000.00 | 11 261 000.00 | 1 020 000.00 | 1 140 000.00 |
7C Grand total | 1 190 000.00 | 11 896 000.00 | 1 020 000.00 | 1 190 000.00 |
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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 | 2 249 000.00 | 2 249 000.00 | | 2 249 000.00 |
8B Suppliers and Related Accounts | 67 422 000.00 | 67 422 000.00 | | 67 422 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 661 000.00 | 2 661 000.00 | | 2 661 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
8L Deferred income | 459 000.00 | 459 000.00 | | 459 000.00 |
UP Loans | 1 056 000.00 | 75 000.00 | | 1 056 000.00 |
UT Other financial assets | 5 872 000.00 | 330 000.00 | | 5 872 000.00 |
UX Other trade receivables | 18 103 000.00 | | | 18 103 000.00 |
UY Staff and related accounts | 1 795 000.00 | | | 1 795 000.00 |
VG Loans with a maturity of up to one year at origin | 3 659 000.00 | 1 351 000.00 | 2 308 000.00 | 3 659 000.00 |
VI Group and Associates | 145 069 000.00 | 145 069 000.00 | | 145 069 000.00 |
VP Miscellaneous | 23 660 000.00 | | | 23 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 736 000.00 | 17 736 000.00 | | 17 736 000.00 |
VS Prepaid expenses | 1 474 000.00 | | | 1 474 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 399 000.00 | 58 976 000.00 | 7 422 000.00 | 66 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 457 000.00 | 238 149 000.00 | 2 308 000.00 | 240 457 000.00 |
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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 |
YP Average staff number | 1 330.00 | 1 407.00 | | 1 330.00 |
