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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 041 388.00 | 32 769 287.00 | 5 272 100.00 | 38 041 388.00 |
AT Other tangible assets | 30 216 010.00 | 25 383 697.00 | 4 832 313.00 | 30 216 010.00 |
BH Other financial assets | 95 913 958.00 | 41 908 851.00 | 54 005 107.00 | 95 913 958.00 |
BJ TOTAL (I) | 164 171 355.00 | 100 061 835.00 | 64 109 520.00 | 164 171 355.00 |
BV Advances and down payments on orders | 464 649.00 | | 464 649.00 | 464 649.00 |
BX Customers and related accounts | 44 400 005.00 | 1 815 837.00 | 42 584 168.00 | 44 400 005.00 |
BZ Other receivables | 7 999 474.00 | | 7 999 474.00 | 7 999 474.00 |
CF Cash and cash equivalents | 902 021.00 | | 902 021.00 | 902 021.00 |
CH Prepaid expenses | 521 355.00 | | 521 355.00 | 521 355.00 |
CJ TOTAL (II) | 77 837 884.00 | 4 078 696.00 | 73 758 989.00 | 77 837 884.00 |
CN Currency translation adjustments (V) | 1 447 248.00 | | 1 447 248.00 | 1 447 248.00 |
CO Grand total (0 to V) | 243 977 642.00 | 104 140 531.00 | 139 837 112.00 | 243 977 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 916 422.00 | 20 987 292.00 | | 20 916 422.00 |
DB Share, merger, contribution premiums, etc. | 28 904 602.00 | 28 904 602.00 | | 28 904 602.00 |
DC Revaluation differences | 348 379.00 | 348 379.00 | | 348 379.00 |
DD Legal reserve (1) | 1 098 835.00 | 1 098 835.00 | | 1 098 835.00 |
DG Other reserves | 8 404 870.00 | 8 404 870.00 | | 8 404 870.00 |
DH Retained earnings | -46 581 519.00 | -45 650 053.00 | | -46 581 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 019 089.00 | -11 002 336.00 | | -29 019 089.00 |
DJ Investment subsidies | 18 294.00 | 18 294.00 | | 18 294.00 |
DK Regulated provisions | 427 601.00 | 449 168.00 | | 427 601.00 |
DL TOTAL (I) | -15 481 605.00 | 3 559 051.00 | | -15 481 605.00 |
DR TOTAL (IV) | 6 524 228.00 | 12 952 454.00 | | 6 524 228.00 |
DU Loans and Debts from Credit Institutions (3) | 43 018.00 | 81 796.00 | | 43 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 989 533.00 | 103 768 332.00 | | 108 989 533.00 |
DW Advances and down payments received on current orders | 2 742 352.00 | 2 682 857.00 | | 2 742 352.00 |
DX Trade payables and related accounts | 24 635 702.00 | 31 424 357.00 | | 24 635 702.00 |
DY Tax and social security liabilities | 6 267 059.00 | 8 653 628.00 | | 6 267 059.00 |
DZ Fixed asset liabilities and related accounts | 391 544.00 | 152 548.00 | | 391 544.00 |
EA Other liabilities | 4 421 137.00 | 2 395 461.00 | | 4 421 137.00 |
EB Prepaid income (2) | 225 139.00 | 178 468.00 | | 225 139.00 |
EC TOTAL (IV) | 147 715 483.00 | 149 337 447.00 | | 147 715 483.00 |
ED (V) | 1 079 006.00 | 1 246 993.00 | | 1 079 006.00 |
EE Grand total (I to V) | 139 837 112.00 | 167 095 944.00 | | 139 837 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 141 478 933.00 | | 141 478 933.00 | 141 478 933.00 |
FM Inventory production | | | -1 882 336.00 | |
FN Capitalized production | | | 1 210 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033 490.00 | |
FQ Other income | | | 15 160 733.00 | |
FR Total operating income (I) | | | 166 001 759.00 | |
FW Other purchases and external expenses | | | 38 372 368.00 | |
FX Taxes, duties, and similar payments | | | 2 372 669.00 | |
GE Other Expenses | | | 2 647 810.00 | |
GF Total Operating Expenses (II) | | | 172 788 980.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 302 341.00 | |
GP Total financial income (V) | | | 13 302 341.00 | |
GU Total financial expenses (VI) | | | 28 149 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 847 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 634 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 077 168.00 | 5 297 188.00 | | 8 077 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 077 168.00 | -5 297 188.00 | | -8 077 168.00 |
HK Income tax | 692 437.00 | -694 943.00 | | 692 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 304 100.00 | 194 496 835.00 | | 179 304 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 323 189.00 | 205 499 171.00 | | 208 323 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 019 089.00 | -11 002 336.00 | | -29 019 089.00 |
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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 | 160 292 090.00 | | | 160 292 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 913 958.00 | |
I4 DECREASES Grand Total | | | 164 171 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 851 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 216 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 427.00 | | | 1 339 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 465 586.00 | | | 29 465 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 354 702.00 | | | 96 354 702.00 |
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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 | 48 357 154.00 | 2 156 443.00 | 7 841.00 | 48 357 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 311 629.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 190 174.00 | 812 921.00 | 6 209.00 | 24 190 174.00 |
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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 | 449 168.00 | 11 139.00 | 32 706.00 | 449 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 952 454.00 | 830 637.00 | 7 258 864.00 | 12 952 454.00 |
6N Inventories and work in progress | 2 037 938.00 | 2 262 859.00 | 2 037 938.00 | 2 037 938.00 |
6T Receivables | 1 865 527.00 | 233 873.00 | 283 563.00 | 1 865 527.00 |
7B Total provisions for depreciation | 20 843 610.00 | 35 112 665.00 | 2 321 501.00 | 20 843 610.00 |
7C Grand total | 34 245 232.00 | 35 954 441.00 | 9 613 071.00 | 34 245 232.00 |
UE of which provisions and reversals: - Operating | | 3 027 407.00 | 2 834 383.00 | |
UG - Financial | | 25 355 517.00 | | |
UJ - Exceptional | | 7 260 416.00 | | |
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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 | 108 989 533.00 | 108 989 533.00 | | 108 989 533.00 |
8B Suppliers and Related Accounts | 24 635 702.00 | 24 635 702.00 | | 24 635 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 154.00 | 391 544.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421 137.00 | 4 421 137.00 | | 4 421 137.00 |
UT Other financial assets | 73 044.00 | | | 73 044.00 |
VB VAT | 1 154 649.00 | | | 1 154 649.00 |
VM Income taxes | 5 866 275.00 | | | 5 866 275.00 |
VN Other taxes, similar payments | 93 878.00 | | | 93 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 700.00 | 1 164 700.00 | | 1 164 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 625.00 | | | 719 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 234 425.00 | 48 203 649.00 | 5 030 776.00 | 53 234 425.00 |
VW VAT | 712 746.00 | 712 746.00 | | 712 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 747 993.00 | 144 747 993.00 | | 144 747 993.00 |
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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 | 518.00 | | | 518.00 |
