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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 | 2 466 053.00 | 2 288 699.00 | 177 354.00 | 2 466 053.00 |
AH Goodwill | 1 990 998.00 | | 1 990 998.00 | 1 990 998.00 |
AJ Other Intangible Assets | | | | |
AN Land | 590 403.00 | 590 403.00 | | 590 403.00 |
AP Buildings | 19 720 758.00 | 10 004 648.00 | 9 716 110.00 | 19 720 758.00 |
AR Technical installations, industrial equipment and tools | 45 996 180.00 | 33 850 754.00 | 12 145 426.00 | 45 996 180.00 |
AT Other tangible assets | 22 039 605.00 | 17 573 967.00 | 4 465 638.00 | 22 039 605.00 |
AV Fixed assets in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BF Loans | 2 296 059.00 | 1 038 098.00 | 1 257 961.00 | 2 296 059.00 |
BH Other financial assets | 60 585.00 | | 60 585.00 | 60 585.00 |
BJ TOTAL (I) | 95 206 640.00 | 65 346 568.00 | 29 860 072.00 | 95 206 640.00 |
BL Raw materials, supplies | 724 516.00 | 104 154.00 | 620 362.00 | 724 516.00 |
BN Goods in progress | 304 281.00 | 9 967.00 | 294 314.00 | 304 281.00 |
BR Intermediate and finished products | 6 326 923.00 | 1 543 204.00 | 4 783 719.00 | 6 326 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 405 945.00 | | 5 405 945.00 | 5 405 945.00 |
BZ Other receivables | 96 063 365.00 | | 96 063 365.00 | 96 063 365.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 797 104.00 | | 797 104.00 | 797 104.00 |
CJ TOTAL (II) | 109 624 065.00 | 1 657 325.00 | 107 966 740.00 | 109 624 065.00 |
CN Currency translation adjustments (V) | 148 395.00 | | 148 395.00 | 148 395.00 |
CO Grand total (0 to V) | 204 979 100.00 | 67 003 893.00 | 137 975 207.00 | 204 979 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 787 190.00 | 88 787 190.00 | | 88 787 190.00 |
DD Legal reserve (1) | 105 678.00 | 105 678.00 | | 105 678.00 |
DH Retained earnings | -39 927 386.00 | -22 103 482.00 | | -39 927 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 899 325.00 | -17 823 904.00 | | -22 899 325.00 |
DL TOTAL (I) | 26 066 157.00 | 48 965 482.00 | | 26 066 157.00 |
DN Conditional advances | 345 631.00 | 345 654.00 | | 345 631.00 |
DO TOTAL (II) | 345 631.00 | 345 654.00 | | 345 631.00 |
DP Provisions for Risks | 4 090 653.00 | 2 383 683.00 | | 4 090 653.00 |
DQ Provisions for Expenses | 42 348 509.00 | 31 374 320.00 | | 42 348 509.00 |
DR TOTAL (IV) | 46 439 161.00 | 33 758 004.00 | | 46 439 161.00 |
DW Advances and down payments received on current orders | | 8 113.00 | | |
DX Trade payables and related accounts | 10 716 881.00 | 15 997 583.00 | | 10 716 881.00 |
DY Tax and social security liabilities | 47 264 679.00 | 53 771 246.00 | | 47 264 679.00 |
DZ Fixed asset liabilities and related accounts | 2 480 412.00 | 2 163 426.00 | | 2 480 412.00 |
EA Other liabilities | 4 563 951.00 | 3 366 356.00 | | 4 563 951.00 |
EC TOTAL (IV) | 65 025 923.00 | 75 306 724.00 | | 65 025 923.00 |
ED (V) | 98 334.00 | 55 804.00 | | 98 334.00 |
EE Grand total (I to V) | 137 975 207.00 | 158 431 668.00 | | 137 975 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 199 428.00 | 23 745 384.00 | 24 944 812.00 | 1 199 428.00 |
FG Production sold - services | 7 270 236.00 | 174 370 553.00 | 181 640 789.00 | 7 270 236.00 |
FJ Net sales | 8 469 663.00 | 198 115 937.00 | 206 585 600.00 | 8 469 663.00 |
FM Inventory production | | | -102 183.00 | |
FN Capitalized production | | | 97 506.00 | |
FO Operating subsidies | | | 1 013 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 767 953.00 | |
FU Purchases of raw materials and other supplies | | | 20 113 520.00 | |
FV Inventory change (raw materials and supplies) | | | 187 763.00 | |
FW Other purchases and external expenses | | | 71 741 643.00 | |
FX Taxes, duties, and similar payments | | | 8 335 546.00 | |
FY Salaries and Wages | | | 98 301 682.00 | |
FZ Social Security Contributions | | | 42 096 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 279 765.00 | |
GE Other Expenses | | | 374 600.00 | |
GF Total Operating Expenses (II) | | | 256 676 323.00 | |
GG - OPERATING RESULT (I - II) | | | -38 908 370.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 960 556.00 | |
GN Positive exchange differences | | | 249 646.00 | |
GP Total financial income (V) | | | 1 210 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186 493.00 | |
GR Interest and similar expenses | | | 71 904.00 | |
GS Negative differences of foreign exchange | | | 196 562.00 | |
GU Total financial expenses (VI) | | | 1 454 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 153 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 099 128.00 | 45 459 947.00 | | 29 099 128.00 |
HB Exceptional income from capital transactions | 1 308 164.00 | 1 205 503.00 | | 1 308 164.00 |
HC Reversals of provisions and transfers of expenses | 4 358 630.00 | 7 511 691.00 | | 4 358 630.00 |
HD Total exceptional income (VII) | 34 765 922.00 | 54 177 141.00 | | 34 765 922.00 |
HE Exceptional expenses on management operations | 4 393 554.00 | 4 380 873.00 | | 4 393 554.00 |
HF Exceptional expenses on capital transactions | 455 970.00 | 487 206.00 | | 455 970.00 |
HG Exceptional depreciation and provisions | 13 549 103.00 | 7 319 127.00 | | 13 549 103.00 |
HH Total exceptional expenses (VIII) | 18 398 626.00 | 12 187 205.00 | | 18 398 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 367 296.00 | 41 989 936.00 | | 16 367 296.00 |
HJ Employee participation in company results | 109 526.00 | | | 109 526.00 |
HK Income tax | 3 967.00 | 27 410.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 744 077.00 | 261 766 961.00 | | 253 744 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 643 401.00 | 279 590 865.00 | | 276 643 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 899 325.00 | -17 823 904.00 | | -22 899 325.00 |
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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 | 90 434 000.00 | | | 90 434 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 000.00 | |
I4 DECREASES Grand Total | | | 95 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 393 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 789 000.00 | | | 83 789 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 000.00 | | | 2 123 000.00 |
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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 | 60 992 000.00 | 8 588 000.00 | 5 271 000.00 | 60 992 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 846 000.00 | 8 054 000.00 | 4 880 000.00 | 58 846 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 758 000.00 | 19 140 000.00 | 6 459 000.00 | 33 758 000.00 |
6N Inventories and work in progress | 1 522 000.00 | 1 657 000.00 | 1 522 000.00 | 1 522 000.00 |
7B Total provisions for depreciation | 1 522 000.00 | 1 657 000.00 | 1 522 000.00 | 1 522 000.00 |
7C Grand total | 35 280 000.00 | 20 797 000.00 | 7 981 000.00 | 35 280 000.00 |
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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 | 10 717 000.00 | 10 717 000.00 | | 10 717 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564 000.00 | 4 564 000.00 | | 4 564 000.00 |
UP Loans | 2 296 000.00 | | | 2 296 000.00 |
UT Other financial assets | 61 000.00 | | | 61 000.00 |
UX Other trade receivables | 5 406 000.00 | | | 5 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 063 000.00 | | | 96 063 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 826 000.00 | 41 144 000.00 | 62 682 000.00 | 103 826 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 026 000.00 | 65 026 000.00 | | 65 026 000.00 |
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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 | 1 552.00 | | | 1 552.00 |
