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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 | 107 476.00 | 96 825.00 | 10 652.00 | 107 476.00 |
AH Goodwill | 158 001 431.00 | 144 921 601.00 | 13 079 830.00 | 158 001 431.00 |
AJ Other Intangible Assets | 13 425 546.00 | 12 070 146.00 | 1 355 400.00 | 13 425 546.00 |
AP Buildings | 160 491.00 | 98 556.00 | 61 935.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 220 000.00 | 19 016 258.00 | 7 203 742.00 | 26 220 000.00 |
AV Fixed assets in progress | 1 072 198.00 | | 1 072 198.00 | 1 072 198.00 |
BF Loans | 7 042.00 | | 7 042.00 | 7 042.00 |
BH Other financial assets | 5 632 763.00 | 302 508.00 | 5 330 255.00 | 5 632 763.00 |
BJ TOTAL (I) | 224 427 106.00 | 181 940 295.00 | 42 486 811.00 | 224 427 106.00 |
BV Advances and down payments on orders | 15 252 767.00 | | 15 252 767.00 | 15 252 767.00 |
BX Customers and related accounts | 26 523 218.00 | 2 982 362.00 | 23 540 855.00 | 26 523 218.00 |
BZ Other receivables | 170 779 595.00 | 839 447.00 | 169 940 148.00 | 170 779 595.00 |
CF Cash and cash equivalents | 9 849 054.00 | | 9 849 054.00 | 9 849 054.00 |
CH Prepaid expenses | 4 048 980.00 | | 4 048 980.00 | 4 048 980.00 |
CJ TOTAL (II) | 226 453 614.00 | 3 821 809.00 | 222 631 805.00 | 226 453 614.00 |
CO Grand total (0 to V) | 451 077 664.00 | 185 762 104.00 | 265 315 560.00 | 451 077 664.00 |
CU Other investments | 17 654 249.00 | 5 434 402.00 | 12 219 848.00 | 17 654 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 36 340 419.00 | 36 340 419.00 | | 36 340 419.00 |
DH Retained earnings | -8 988 952.00 | | | -8 988 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 943 609.00 | -28 988 952.00 | | -21 943 609.00 |
DK Regulated provisions | 514 831.00 | 578 974.00 | | 514 831.00 |
DL TOTAL (I) | 16 922 688.00 | 18 930 441.00 | | 16 922 688.00 |
DP Provisions for Risks | 7 817 635.00 | 10 854 496.00 | | 7 817 635.00 |
DQ Provisions for Expenses | 8 851 390.00 | 14 714 882.00 | | 8 851 390.00 |
DR TOTAL (IV) | 16 669 024.00 | 25 569 378.00 | | 16 669 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 999.00 | | | 1 239 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 013 632.00 | 70 655 074.00 | | 56 013 632.00 |
DW Advances and down payments received on current orders | 57 792 437.00 | 58 698 802.00 | | 57 792 437.00 |
DX Trade payables and related accounts | 103 039 825.00 | 96 147 858.00 | | 103 039 825.00 |
DY Tax and social security liabilities | 12 797 180.00 | 14 657 706.00 | | 12 797 180.00 |
EA Other liabilities | 174 100.00 | 72 431.00 | | 174 100.00 |
EB Prepaid income (2) | | 289 000.00 | | |
EC TOTAL (IV) | 231 057 173.00 | 240 520 872.00 | | 231 057 173.00 |
ED (V) | 666 675.00 | 480 259.00 | | 666 675.00 |
EE Grand total (I to V) | 265 315 560.00 | 285 500 950.00 | | 265 315 560.00 |
EG Accrued income and payables due within one year | 129 264 736.00 | 117 822 070.00 | | 129 264 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239 999.00 | | | 1 239 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 252 660.00 | | 365 252 660.00 | 365 252 660.00 |
FJ Net sales | 365 252 660.00 | | 365 252 660.00 | 365 252 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563 382.00 | |
FQ Other income | | | 1 228 121.00 | |
FR Total operating income (I) | | | 375 044 163.00 | |
FS Purchases of goods (including customs duties) | | | 14 163.00 | |
FU Purchases of raw materials and other supplies | | | 277 759 533.00 | |
FW Other purchases and external expenses | | | 62 905 725.00 | |
FX Taxes, duties, and similar payments | | | 1 865 515.00 | |
FY Salaries and Wages | | | 31 847 544.00 | |
FZ Social Security Contributions | | | 13 889 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464 902.00 | |
GE Other Expenses | | | 3 290 063.00 | |
GF Total Operating Expenses (II) | | | 396 851 734.00 | |
GG - OPERATING RESULT (I - II) | | | -21 807 570.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 259.00 | |
GL Other interest and similar income | | | 9 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 936 282.00 | |
GP Total financial income (V) | | | 2 069 881.00 | |
GQ Financial allocations to depreciation and provisions | | | -551 875.00 | |
GR Interest and similar expenses | | | 3 988 773.00 | |
GS Negative differences of foreign exchange | | | 1 124 737.00 | |
GU Total financial expenses (VI) | | | 4 561 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 299 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 397 001.00 | 1 305 000.00 | | 2 397 001.00 |
HC Reversals of provisions and transfers of expenses | 6 813 486.00 | 12 304 332.00 | | 6 813 486.00 |
HD Total exceptional income (VII) | 9 210 487.00 | 13 609 332.00 | | 9 210 487.00 |
HE Exceptional expenses on management operations | 1 373.00 | 4 286 108.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 4 853 539.00 | 7 993 861.00 | | 4 853 539.00 |
HG Exceptional depreciation and provisions | 1 990 187.00 | 3 970 981.00 | | 1 990 187.00 |
HH Total exceptional expenses (VIII) | 6 845 098.00 | 16 250 950.00 | | 6 845 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365 389.00 | -2 641 618.00 | | 2 365 389.00 |
HK Income tax | 9 673.00 | 26 579.00 | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 324 531.00 | 407 712 564.00 | | 386 324 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 268 140.00 | 436 701 517.00 | | 408 268 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 943 609.00 | -28 988 952.00 | | -21 943 609.00 |
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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 | 33 017 481.00 | 2 161 404.00 | 3 993 929.00 | 33 017 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 180 430.00 | 900 410.00 | 10 694.00 | 11 180 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837 051.00 | 1 260 994.00 | 3 983 235.00 | 21 837 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 569 378.00 | 1 255 058.00 | 10 155 412.00 | 25 569 378.00 |
7C Grand total | 25 569 378.00 | 1 255 058.00 | 10 155 412.00 | 25 569 378.00 |
UE of which provisions and reversals: - Operating | | 1 163 021.00 | 392 682.00 | |
UJ - Exceptional | | 92 038.00 | 9 762 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 039 325.00 | 5 903 925.00 | 44 000 000.00 | 103 039 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 187 732.00 | 55 187 732.00 | | 56 187 732.00 |
VG Loans with a maturity of up to one year at origin | 1 239 999.00 | 1 235 999.00 | | 1 239 999.00 |
VS Prepaid expenses | 4 048 980.00 | | | 4 048 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 991 598.00 | 206 991 598.00 | | 206 991 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 264 736.00 | 129 264 736.00 | 44 000 000.00 | 173 264 736.00 |
