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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 | 606 713.00 | 584 654.00 | 22 059.00 | 606 713.00 |
AH Goodwill | 12 083 982.00 | 3 747 814.00 | 8 336 168.00 | 12 083 982.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 434 998.00 | 3 716 316.00 | 718 682.00 | 4 434 998.00 |
AR Technical installations, industrial equipment and tools | 3 303 961.00 | 2 188 224.00 | 1 115 737.00 | 3 303 961.00 |
AT Other tangible assets | 30 902 438.00 | 19 997 686.00 | 10 904 752.00 | 30 902 438.00 |
AV Fixed assets in progress | 137 497.00 | | 137 497.00 | 137 497.00 |
BH Other financial assets | 2 199 310.00 | | 2 199 310.00 | 2 199 310.00 |
BJ TOTAL (I) | 71 544 879.00 | 32 481 770.00 | 39 063 109.00 | 71 544 879.00 |
BL Raw materials, supplies | 372 650.00 | | 372 650.00 | 372 650.00 |
BT Goods | 1 934 525.00 | 152 444.00 | 1 782 081.00 | 1 934 525.00 |
BV Advances and down payments on orders | 262 400.00 | | 262 400.00 | 262 400.00 |
BX Customers and related accounts | 57 415 632.00 | 5 979 386.00 | 51 436 246.00 | 57 415 632.00 |
BZ Other receivables | 46 403 022.00 | | 46 403 022.00 | 46 403 022.00 |
CF Cash and cash equivalents | 3 544 203.00 | | 3 544 203.00 | 3 544 203.00 |
CH Prepaid expenses | 910 133.00 | | 910 133.00 | 910 133.00 |
CJ TOTAL (II) | 110 842 566.00 | 6 131 830.00 | 104 710 735.00 | 110 842 566.00 |
CN Currency translation adjustments (V) | 181 247.00 | | 181 247.00 | 181 247.00 |
CO Grand total (0 to V) | 188 709 283.00 | 38 613 601.00 | 150 095 683.00 | 188 709 283.00 |
CU Other investments | 17 822 623.00 | 2 247 076.00 | 15 575 547.00 | 17 822 623.00 |
CW Deferred expenses or loan issuance costs | 6 140 592.00 | | 6 140 592.00 | 6 140 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -70 069 489.00 | -6 421 319.00 | | -70 069 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 189 360.00 | -63 648 170.00 | | -19 189 360.00 |
DK Regulated provisions | 267 045.00 | | | 267 045.00 |
DL TOTAL (I) | -77 023 805.00 | -58 101 489.00 | | -77 023 805.00 |
DP Provisions for Risks | 46 462 557.00 | 46 957 569.00 | | 46 462 557.00 |
DQ Provisions for Expenses | 9 859 998.00 | 12 514 482.00 | | 9 859 998.00 |
DR TOTAL (IV) | 56 322 555.00 | 59 472 051.00 | | 56 322 555.00 |
DU Loans and Debts from Credit Institutions (3) | 152 775.00 | 144 774.00 | | 152 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 646.00 | 341 798.00 | | 341 646.00 |
DW Advances and down payments received on current orders | 5 255 752.00 | 5 256 063.00 | | 5 255 752.00 |
DX Trade payables and related accounts | 54 279 978.00 | 54 363 240.00 | | 54 279 978.00 |
DY Tax and social security liabilities | 20 875 455.00 | 21 399 195.00 | | 20 875 455.00 |
DZ Fixed asset liabilities and related accounts | 655 479.00 | 1 194 542.00 | | 655 479.00 |
EA Other liabilities | 86 993 320.00 | 66 075 202.00 | | 86 993 320.00 |
EB Prepaid income (2) | 2 217 376.00 | 2 294 752.00 | | 2 217 376.00 |
EC TOTAL (IV) | 170 771 782.00 | 151 069 566.00 | | 170 771 782.00 |
ED (V) | 25 151.00 | 177 635.00 | | 25 151.00 |
EE Grand total (I to V) | 150 095 683.00 | 152 617 764.00 | | 150 095 683.00 |
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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 | 12 338 130.00 | | 12 338 130.00 | 12 338 130.00 |
FG Production sold - services | 328 818 230.00 | | 328 818 230.00 | 328 818 230.00 |
FJ Net sales | 341 156 361.00 | | 341 156 361.00 | 341 156 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142 797.00 | |
FQ Other income | | | 28 214 830.00 | |
FR Total operating income (I) | | | 373 513 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 043.00 | |
FT Inventory change (goods) | | | 9 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 549 718.00 | |
FV Inventory change (raw materials and supplies) | | | 145 382.00 | |
FW Other purchases and external expenses | | | 307 245 395.00 | |
FX Taxes, duties, and similar payments | | | 5 058 132.00 | |
FY Salaries and Wages | | | 41 879 202.00 | |
FZ Social Security Contributions | | | 17 057 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 422.00 | |
GE Other Expenses | | | 6 745 243.00 | |
GF Total Operating Expenses (II) | | | 393 133 129.00 | |
GG - OPERATING RESULT (I - II) | | | -19 619 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 1 217 760.00 | |
GN Positive exchange differences | | | 874 801.00 | |
GP Total financial income (V) | | | 2 482 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 528.00 | |
GR Interest and similar expenses | | | 2 718 193.00 | |
GS Negative differences of foreign exchange | | | 685 713.00 | |
GU Total financial expenses (VI) | | | 3 913 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 050 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147 083.00 | 2 996 446.00 | | 2 147 083.00 |
HB Exceptional income from capital transactions | 78 900.00 | 14 355.00 | | 78 900.00 |
HC Reversals of provisions and transfers of expenses | 3 736 871.00 | 1 069 441.00 | | 3 736 871.00 |
HD Total exceptional income (VII) | 5 962 855.00 | 4 080 242.00 | | 5 962 855.00 |
HE Exceptional expenses on management operations | 2 449 557.00 | 5 437 011.00 | | 2 449 557.00 |
HF Exceptional expenses on capital transactions | 828 421.00 | 1 558 456.00 | | 828 421.00 |
HG Exceptional depreciation and provisions | 768 224.00 | 49 554 423.00 | | 768 224.00 |
HH Total exceptional expenses (VIII) | 4 046 202.00 | 56 549 891.00 | | 4 046 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916 653.00 | -52 469 649.00 | | 1 916 653.00 |
HK Income tax | 56 000.00 | 131 000.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 959 405.00 | 359 887 892.00 | | 381 959 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 148 765.00 | 423 536 062.00 | | 401 148 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 189 360.00 | -63 648 170.00 | | -19 189 360.00 |
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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 | 65 690 626.00 | | 6 361 891.00 | 65 690 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 994.00 | 20 021 933.00 | |
I4 DECREASES Grand Total | 58 324.00 | 449 314.00 | 71 544 879.00 | 58 324.00 |
IO DECREASES Total including other intangible assets | | 1 491.00 | 12 690 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 324.00 | 437 829.00 | 38 832 250.00 | 58 324.00 |
KD ACQUISITIONS Total including other intangible assets | 12 609 504.00 | | 82 683.00 | 12 609 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 227 673.00 | | 6 100 730.00 | 33 227 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 853 448.00 | | 178 478.00 | 19 853 448.00 |
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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 | 27 232 684.00 | 3 220 729.00 | 218 718.00 | 27 232 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 874 495.00 | 458 382.00 | 410.00 | 3 874 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 358 189.00 | 2 762 346.00 | 218 309.00 | 23 358 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 275 182.00 | 8 137.00 | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 472 051.00 | 984 937.00 | 4 134 434.00 | 59 472 051.00 |
6N Inventories and work in progress | 139 689.00 | 80 023.00 | 67 267.00 | 139 689.00 |
6T Receivables | 8 816 229.00 | 102 436.00 | 2 939 278.00 | 8 816 229.00 |
7B Total provisions for depreciation | 10 888 938.00 | 496 514.00 | 3 006 546.00 | 10 888 938.00 |
7C Grand total | 70 360 990.00 | 1 756 632.00 | 7 149 117.00 | 70 360 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 445.00 | 3 343 341.00 | |
UG - Financial | | 509 528.00 | | |
UJ - Exceptional | | 768 224.00 | 3 736 871.00 | |
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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 | 341 646.00 | 341 646.00 | | 341 646.00 |
8B Suppliers and Related Accounts | 54 279 978.00 | 54 279 978.00 | | 54 279 978.00 |
8C Staff and Related Accounts | 9 019 643.00 | 9 019 643.00 | | 9 019 643.00 |
8D Social Security and Other Social Organizations | 5 752 491.00 | 5 752 491.00 | | 5 752 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 479.00 | 655 479.00 | | 655 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 373 958.00 | 15 373 958.00 | | 15 373 958.00 |
8L Deferred income | 2 217 376.00 | 2 217 376.00 | | 2 217 376.00 |
UT Other financial assets | 2 199 310.00 | | | 2 199 310.00 |
UX Other trade receivables | 50 369 690.00 | | | 50 369 690.00 |
UY Staff and related accounts | 4 949 217.00 | | | 4 949 217.00 |
VA Doubtful or disputed receivables | 7 045 942.00 | | | 7 045 942.00 |
VB VAT | 4 431 521.00 | | | 4 431 521.00 |
VC Group and associates | 8 549 850.00 | | | 8 549 850.00 |
VH Loans with a maturity of more than one year at origin | 152 775.00 | 152 775.00 | | 152 775.00 |
VI Group and Associates | 71 619 362.00 | 71 619 362.00 | | 71 619 362.00 |
VJ Loans taken out during the year | 78 002 944.00 | | | 78 002 944.00 |
VK Loans repaid during the year | 77 924 055.00 | | | 77 924 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706 996.00 | 1 706 996.00 | | 1 706 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 472 434.00 | | | 28 472 434.00 |
VS Prepaid expenses | 910 133.00 | | | 910 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 928 097.00 | 97 682 845.00 | 9 245 252.00 | 106 928 097.00 |
VW VAT | 4 396 325.00 | 4 396 325.00 | | 4 396 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 516 030.00 | 165 516 030.00 | | 165 516 030.00 |
