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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 | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 289 339.00 | 39 480 473.00 | 808 866.00 | 40 289 339.00 |
BL Raw materials, supplies | 131 813.00 | 122 078.00 | 9 735.00 | 131 813.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 37 718.00 | | 37 718.00 | 37 718.00 |
BX Customers and related accounts | 12 982 369.00 | 1 880 226.00 | 11 102 143.00 | 12 982 369.00 |
BZ Other receivables | 11 198 657.00 | 186 306.00 | 11 012 351.00 | 11 198 657.00 |
CF Cash and cash equivalents | 10 458 924.00 | | 10 458 924.00 | 10 458 924.00 |
CH Prepaid expenses | 628 808.00 | | 628 808.00 | 628 808.00 |
CJ TOTAL (II) | 35 438 289.00 | 2 188 610.00 | 33 249 679.00 | 35 438 289.00 |
CO Grand total (0 to V) | 75 727 628.00 | 41 669 084.00 | 34 058 545.00 | 75 727 628.00 |
CU Other investments | 40 289 339.00 | 39 480 473.00 | 808 866.00 | 40 289 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 555 114.00 | 100 055 115.00 | | 42 555 114.00 |
DB Share, merger, contribution premiums, etc. | 9 435 898.00 | 9 435 898.00 | | 9 435 898.00 |
DH Retained earnings | -1 927 000.00 | -8 753 871.00 | | -1 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 017 595.00 | -68 173 134.00 | | -58 017 595.00 |
DK Regulated provisions | | 209 753.00 | | |
DL TOTAL (I) | -7 953 582.00 | 32 773 762.00 | | -7 953 582.00 |
DP Provisions for Risks | 4 165 306.00 | 8 670 937.00 | | 4 165 306.00 |
DQ Provisions for Expenses | 18 960 466.00 | 9 647 079.00 | | 18 960 466.00 |
DR TOTAL (IV) | 23 125 771.00 | 18 318 016.00 | | 23 125 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 609.00 | 1 811 704.00 | | 1 844 609.00 |
DW Advances and down payments received on current orders | | 341 715.00 | | |
DX Trade payables and related accounts | 14 000 248.00 | 36 222 051.00 | | 14 000 248.00 |
DY Tax and social security liabilities | 2 808 112.00 | 5 348 421.00 | | 2 808 112.00 |
EA Other liabilities | 233 387.00 | 2 624 245.00 | | 233 387.00 |
EB Prepaid income (2) | | 967 026.00 | | |
EC TOTAL (IV) | 18 886 356.00 | 47 315 162.00 | | 18 886 356.00 |
EE Grand total (I to V) | 34 058 545.00 | 98 406 940.00 | | 34 058 545.00 |
EG Accrued income and payables due within one year | 18 867 369.00 | 46 877 792.00 | | 18 867 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837 409.00 | 1 684 077.00 | | 1 837 409.00 |
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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 | 90 151 998.00 | 7 370 135.00 | 97 522 133.00 | 90 151 998.00 |
FD Production sold - goods | 32 298.00 | 15 378.00 | 47 676.00 | 32 298.00 |
FG Production sold - services | 15 173 833.00 | 5 101 996.00 | 20 275 829.00 | 15 173 833.00 |
FJ Net sales | 105 358 129.00 | 12 487 508.00 | 117 845 637.00 | 105 358 129.00 |
FO Operating subsidies | | | 17 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148 544.00 | |
FQ Other income | | | 1 799 976.00 | |
FR Total operating income (I) | | | 133 811 259.00 | |
FS Purchases of goods (including customs duties) | | | 45 622 246.00 | |
FT Inventory change (goods) | | | 27 383 199.00 | |
FU Purchases of raw materials and other supplies | | | 735 049.00 | |
FV Inventory change (raw materials and supplies) | | | 166 427.00 | |
FW Other purchases and external expenses | | | 74 204 555.00 | |
FX Taxes, duties, and similar payments | | | 482 861.00 | |
FY Salaries and Wages | | | 5 248 074.00 | |
FZ Social Security Contributions | | | 2 359 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 510 555.00 | |
GE Other Expenses | | | 1 958 737.00 | |
GF Total Operating Expenses (II) | | | 162 825 869.00 | |
GG - OPERATING RESULT (I - II) | | | -29 014 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 743.00 | |
GL Other interest and similar income | | | 827 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 713 354.00 | |
GN Positive exchange differences | | | 685 338.00 | |
GP Total financial income (V) | | | 11 042 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 858 796.00 | |
GR Interest and similar expenses | | | 261 057.00 | |
GS Negative differences of foreign exchange | | | 376 214.00 | |
GU Total financial expenses (VI) | | | 21 496 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 453 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 467 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867 867.00 | 40 644.00 | | 867 867.00 |
A4 Equity method investments | 27 655.00 | 56 120.00 | | 27 655.00 |
HA Exceptional income from management transactions | | 26 863.00 | | |
HB Exceptional income from capital transactions | 20 538 382.00 | 109 610.00 | | 20 538 382.00 |
HC Reversals of provisions and transfers of expenses | 18 079 488.00 | 18 735 168.00 | | 18 079 488.00 |
HD Total exceptional income (VII) | 38 617 870.00 | 18 871 641.00 | | 38 617 870.00 |
HE Exceptional expenses on management operations | 15 290 705.00 | 16 845 388.00 | | 15 290 705.00 |
HF Exceptional expenses on capital transactions | 16 898 113.00 | 978 469.00 | | 16 898 113.00 |
HG Exceptional depreciation and provisions | 24 978 879.00 | 16 179.00 | | 24 978 879.00 |
HH Total exceptional expenses (VIII) | 57 167 697.00 | 17 840 036.00 | | 57 167 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 549 827.00 | 1 031 605.00 | | -18 549 827.00 |
HK Income tax | -7.00 | -32 593.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 472 032.00 | 209 252 331.00 | | 183 472 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 489 626.00 | 277 425 465.00 | | 241 489 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 017 595.00 | -68 173 134.00 | | -58 017 595.00 |
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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 | 55 712 000.00 | | 19 503 000.00 | 55 712 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 662 000.00 | 40 289 000.00 | |
I4 DECREASES Grand Total | | 34 925 000.00 | 40 289 000.00 | |
IO DECREASES Total including other intangible assets | | 5 495 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 768 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 495 000.00 | | | 5 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 768 000.00 | | | 15 768 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 448 000.00 | | 19 503 000.00 | 34 448 000.00 |
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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 | 17 526 000.00 | 458 000.00 | 17 984 000.00 | 17 526 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 839 000.00 | 7 000.00 | 4 846 000.00 | 4 839 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687 000.00 | 451 000.00 | 13 138 000.00 | 12 687 000.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 318 000.00 | 26 490 000.00 | 21 682 000.00 | 18 318 000.00 |
6A on fixed assets – intangible | 634 000.00 | | 634 000.00 | 634 000.00 |
6E on fixed assets – tangible | 2 754 000.00 | | 2 754 000.00 | 2 754 000.00 |
6N Inventories and work in progress | 6 560 000.00 | 122 000.00 | 6 560 000.00 | 6 560 000.00 |
6T Receivables | 3 275 000.00 | 2 610 000.00 | 4 005 000.00 | 3 275 000.00 |
6X Other provisions for depreciation | 705 000.00 | 138 000.00 | 657 000.00 | 705 000.00 |
7B Total provisions for depreciation | 36 296 000.00 | 23 728 000.00 | 18 355 000.00 | 36 296 000.00 |
7C Grand total | 54 824 000.00 | 50 218 000.00 | 40 247 000.00 | 54 824 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 380 000.00 | 13 454 000.00 | |
UG - Financial | | 20 859 000.00 | 8 713 000.00 | |
UJ - Exceptional | | 24 979 000.00 | 18 079 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
8C Staff and Related Accounts | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
8D Social Security and Other Social Organizations | 1 264 000.00 | 1 264 000.00 | | 1 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 000.00 | 233.00 | | 233 000.00 |
UX Other trade receivables | 12 321 000.00 | | | 12 321 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 662 000.00 | | | 662 000.00 |
VB VAT | 403 000.00 | | | 403 000.00 |
VC Group and associates | 9 807 000.00 | | | 9 807 000.00 |
VG Loans with a maturity of up to one year at origin | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
VI Group and Associates | 379 000.00 | 379 000.00 | | 379 000.00 |
VM Income taxes | 16 000.00 | | | 16 000.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 57 000.00 | | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 000.00 | | | 907 000.00 |
VS Prepaid expenses | 629 000.00 | | | 629 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 810 000.00 | 24 810 000.00 | | 24 810 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886.00 | 18 886.00 | | 18 886.00 |
