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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AH Goodwill | 128 175 932.00 | | 128 175 932.00 | 128 175 932.00 |
AJ Other Intangible Assets | 9 698 841.00 | 9 624 310.00 | 74 531.00 | 9 698 841.00 |
AR Technical installations, industrial equipment and tools | 19 127 167.00 | 15 296 586.00 | 3 830 581.00 | 19 127 167.00 |
AT Other tangible assets | 108 120.00 | 65 827.00 | 42 294.00 | 108 120.00 |
AV Fixed assets in progress | 3 494 089.00 | | 3 494 089.00 | 3 494 089.00 |
BH Other financial assets | 635 778.00 | | 635 778.00 | 635 778.00 |
BJ TOTAL (I) | 230 405 097.00 | 65 442 198.00 | 164 962 899.00 | 230 405 097.00 |
BR Intermediate and finished products | 28 139 298.00 | 4 188 406.00 | 23 950 892.00 | 28 139 298.00 |
BT Goods | 798 466.00 | | 798 466.00 | 798 466.00 |
BV Advances and down payments on orders | 61 664.00 | | 61 664.00 | 61 664.00 |
BX Customers and related accounts | 225 756 664.00 | 1 730 709.00 | 224 025 955.00 | 225 756 664.00 |
BZ Other receivables | 27 485 615.00 | | 27 485 615.00 | 27 485 615.00 |
CD Marketable securities | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 1 332 778.00 | | 1 332 778.00 | 1 332 778.00 |
CH Prepaid expenses | 643 075.00 | | 643 075.00 | 643 075.00 |
CJ TOTAL (II) | 285 238 599.00 | 5 919 114.00 | 279 319 484.00 | 285 238 599.00 |
CN Currency translation adjustments (V) | 43 044.00 | | 43 044.00 | 43 044.00 |
CO Grand total (0 to V) | 515 686 740.00 | 71 361 312.00 | 444 325 427.00 | 515 686 740.00 |
CP Shares due in less than one year | 635 778.00 | | | 635 778.00 |
CU Other investments | 69 155 963.00 | 40 446 269.00 | 28 709 694.00 | 69 155 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | 36 000 000.00 | | 57 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 571 366.00 | 11 571 366.00 | | 11 571 366.00 |
DD Legal reserve (1) | 1 299 170.00 | 1 299 170.00 | | 1 299 170.00 |
DF Regulated reserves (1) | 51 739 588.00 | 51 739 588.00 | | 51 739 588.00 |
DH Retained earnings | -84 333 964.00 | -41 774 756.00 | | -84 333 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 017 545.00 | -42 559 209.00 | | -74 017 545.00 |
DK Regulated provisions | | 186 231.00 | | |
DL TOTAL (I) | -36 741 386.00 | 16 462 391.00 | | -36 741 386.00 |
DP Provisions for Risks | 27 106 427.00 | 20 457 605.00 | | 27 106 427.00 |
DQ Provisions for Expenses | 13 642 553.00 | 5 816 309.00 | | 13 642 553.00 |
DR TOTAL (IV) | 40 748 980.00 | 26 273 913.00 | | 40 748 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 415 569.00 | 126 700 281.00 | | 90 415 569.00 |
DW Advances and down payments received on current orders | 100 032.00 | 844 066.00 | | 100 032.00 |
DX Trade payables and related accounts | 312 046 912.00 | 256 615 228.00 | | 312 046 912.00 |
DY Tax and social security liabilities | 23 287 476.00 | 16 693 929.00 | | 23 287 476.00 |
DZ Fixed asset liabilities and related accounts | 3 293 260.00 | 3 489 485.00 | | 3 293 260.00 |
EA Other liabilities | 8 958 196.00 | 11 976 396.00 | | 8 958 196.00 |
EB Prepaid income (2) | 2 216 388.00 | 3 946 463.00 | | 2 216 388.00 |
EC TOTAL (IV) | 440 317 833.00 | 420 285 239.00 | | 440 317 833.00 |
ED (V) | | 93.00 | | |
EE Grand total (I to V) | 444 325 427.00 | 463 021 636.00 | | 444 325 427.00 |
EG Accrued income and payables due within one year | 440 217 801.00 | 419 441 173.00 | | 440 217 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 391.00 | | |
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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 | 4 115 958.00 | 42 833 669.00 | 46 949 626.00 | 4 115 958.00 |
FD Production sold - goods | 10 878 072.00 | 674 870 965.00 | 685 749 037.00 | 10 878 072.00 |
FG Production sold - services | 26 151 329.00 | 3 702 276.00 | 29 853 605.00 | 26 151 329.00 |
FJ Net sales | 41 145 358.00 | 721 406 910.00 | 762 552 268.00 | 41 145 358.00 |
FM Inventory production | | | -7 523 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 091 820.00 | |
FQ Other income | | | 2 153 472.00 | |
FR Total operating income (I) | | | 783 274 516.00 | |
FS Purchases of goods (including customs duties) | | | -10 873 173.00 | |
FT Inventory change (goods) | | | -8 621 232.00 | |
FU Purchases of raw materials and other supplies | | | 593 950 424.00 | |
FV Inventory change (raw materials and supplies) | | | 563 218.00 | |
FW Other purchases and external expenses | | | 173 522 651.00 | |
FX Taxes, duties, and similar payments | | | 1 924 470.00 | |
FY Salaries and Wages | | | 15 207 045.00 | |
FZ Social Security Contributions | | | 7 746 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442 530.00 | |
GB Operating Expenses - Provisions | | | 44 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 423 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 763 663.00 | |
GE Other Expenses | | | 33 750 257.00 | |
GF Total Operating Expenses (II) | | | 857 844 531.00 | |
GG - OPERATING RESULT (I - II) | | | -74 570 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 918.00 | |
GK Income from other securities and fixed asset receivables | | | 963 238.00 | |
GL Other interest and similar income | | | 77 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 338 060.00 | |
GN Positive exchange differences | | | 7 659 997.00 | |
GP Total financial income (V) | | | 14 289 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 358 133.00 | |
GR Interest and similar expenses | | | 7 425 175.00 | |
GS Negative differences of foreign exchange | | | 7 038 134.00 | |
GU Total financial expenses (VI) | | | 53 821 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 532 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 102 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 260 762.00 | 52 830.00 | | 15 260 762.00 |
HB Exceptional income from capital transactions | 40 072 599.00 | | | 40 072 599.00 |
HC Reversals of provisions and transfers of expenses | 2 395 143.00 | 1 721 878.00 | | 2 395 143.00 |
HD Total exceptional income (VII) | 57 728 503.00 | 1 774 708.00 | | 57 728 503.00 |
HE Exceptional expenses on management operations | 11 034 111.00 | 7 134 640.00 | | 11 034 111.00 |
HF Exceptional expenses on capital transactions | 10 013 548.00 | 314 496.00 | | 10 013 548.00 |
HG Exceptional depreciation and provisions | 998 681.00 | 1 509 709.00 | | 998 681.00 |
HH Total exceptional expenses (VIII) | 22 046 340.00 | 8 958 845.00 | | 22 046 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 682 163.00 | -7 184 138.00 | | 35 682 163.00 |
HJ Employee participation in company results | -53 921.00 | 251 587.00 | | -53 921.00 |
HK Income tax | -4 348 456.00 | -5 234 223.00 | | -4 348 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 292 391.00 | 706 259 410.00 | | 855 292 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 309 936.00 | 748 818 620.00 | | 929 309 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 017 545.00 | -42 559 209.00 | | -74 017 545.00 |
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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 | 356 859 807.00 | | | 356 859 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 791 741.00 | |
I4 DECREASES Grand Total | | | 230 405 097.00 | |
IO DECREASES Total including other intangible assets | | | 9 708 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 729 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740 877.00 | | | 10 740 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 972 859.00 | | | 13 972 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394 315.00 | | | 39 394 315.00 |
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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 | 11 806 061.00 | 12 596 921.00 | 16 741.00 | 11 806 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 171 947.00 | 4 478 309.00 | 16 741.00 | 5 171 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634 113.00 | 8 118 612.00 | | 6 634 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 273 913.00 | 61 466 148.00 | 46 991 081.00 | 26 273 913.00 |
7C Grand total | 26 273 913.00 | 61 466 148.00 | 46 991 081.00 | 26 273 913.00 |
UE of which provisions and reversals: - Operating | | 33 763 663.00 | 20 495 280.00 | |
UG - Financial | | 1 509 839.00 | 1 734 000.00 | |
UJ - Exceptional | | 998 681.00 | 2 208 911.00 | |
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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 | 312 046 912.00 | 312 046 912.00 | | 312 046 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 293 260.00 | 3 293 260.00 | | 3 293 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 373 764.00 | 99 373 764.00 | | 99 373 764.00 |
8L Deferred income | 2 216 388.00 | 2 216 388.00 | | 2 216 388.00 |
UT Other financial assets | 635 778.00 | 635 778.00 | | 635 778.00 |
VA Doubtful or disputed receivables | 225 756 664.00 | | | 225 756 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 485 615.00 | | | 27 485 615.00 |
VS Prepaid expenses | 643 075.00 | | | 643 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 521 132.00 | 254 521 132.00 | | 254 521 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 217 801.00 | 440 217 801.00 | | 440 217 801.00 |
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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 | 136.00 | | | 136.00 |
