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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 | 4 420 234.00 | 3 195 942.00 | 1 224 292.00 | 4 420 234.00 |
AH Goodwill | 10 380 532.00 | 4 970 552.00 | 5 409 980.00 | 10 380 532.00 |
AJ Other Intangible Assets | 36 921.00 | 3 420.00 | 33 501.00 | 36 921.00 |
AN Land | 59 655.00 | 59 655.00 | | 59 655.00 |
AP Buildings | 379 519.00 | 370 083.00 | 9 436.00 | 379 519.00 |
AR Technical installations, industrial equipment and tools | 989 005.00 | 891 381.00 | 97 623.00 | 989 005.00 |
AT Other tangible assets | 6 975 434.00 | 5 982 051.00 | 993 383.00 | 6 975 434.00 |
AV Fixed assets in progress | 14 475.00 | | 14 475.00 | 14 475.00 |
BH Other financial assets | 475 278.00 | | 475 278.00 | 475 278.00 |
BJ TOTAL (I) | 83 158 176.00 | 15 473 085.00 | 67 685 091.00 | 83 158 176.00 |
BT Goods | 8 093 664.00 | 158 054.00 | 7 935 610.00 | 8 093 664.00 |
BV Advances and down payments on orders | 160 310.00 | | 160 310.00 | 160 310.00 |
BX Customers and related accounts | 15 228 107.00 | 261 768.00 | 14 966 339.00 | 15 228 107.00 |
BZ Other receivables | 3 610 014.00 | | 3 610 014.00 | 3 610 014.00 |
CF Cash and cash equivalents | 6 585 983.00 | | 6 585 983.00 | 6 585 983.00 |
CH Prepaid expenses | 238 467.00 | | 238 467.00 | 238 467.00 |
CJ TOTAL (II) | 33 916 545.00 | 419 822.00 | 33 496 722.00 | 33 916 545.00 |
CO Grand total (0 to V) | 117 074 720.00 | 15 892 907.00 | 101 181 813.00 | 117 074 720.00 |
CU Other investments | 59 427 122.00 | | 59 427 122.00 | 59 427 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 502.00 | 105 502.00 | | 105 502.00 |
DD Legal reserve (1) | 2 817 424.00 | 2 747 470.00 | | 2 817 424.00 |
DG Other reserves | 27 026 717.00 | 27 026 717.00 | | 27 026 717.00 |
DH Retained earnings | 1 329 115.00 | -2 329 790.00 | | 1 329 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 989 721.00 | 3 728 858.00 | | -28 989 721.00 |
DJ Investment subsidies | 5 232.00 | 1 832 297.00 | | 5 232.00 |
DL TOTAL (I) | 39 294 267.00 | 70 111 054.00 | | 39 294 267.00 |
DP Provisions for Risks | 5 774 699.00 | 5 062 028.00 | | 5 774 699.00 |
DQ Provisions for Expenses | 8 314 886.00 | 1 644 580.00 | | 8 314 886.00 |
DR TOTAL (IV) | 14 089 585.00 | 6 706 608.00 | | 14 089 585.00 |
DU Loans and Debts from Credit Institutions (3) | 101 438.00 | 304 508.00 | | 101 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945 429.00 | 33 815.00 | | 17 945 429.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 14 286 526.00 | 75 805 916.00 | | 14 286 526.00 |
DY Tax and social security liabilities | 15 067 257.00 | 25 896 018.00 | | 15 067 257.00 |
DZ Fixed asset liabilities and related accounts | 184 179.00 | 383 380.00 | | 184 179.00 |
EA Other liabilities | 12 037.00 | 7 237.00 | | 12 037.00 |
EB Prepaid income (2) | 1 096.00 | 12 781.00 | | 1 096.00 |
EC TOTAL (IV) | 47 797 961.00 | 102 643 656.00 | | 47 797 961.00 |
EE Grand total (I to V) | 101 181 813.00 | 179 461 318.00 | | 101 181 813.00 |
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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 | 129 896 681.00 | | 129 896 681.00 | 129 896 681.00 |
FG Production sold - services | 76 664 401.00 | | 76 664 401.00 | 76 664 401.00 |
FJ Net sales | 206 561 082.00 | | 206 561 082.00 | 206 561 082.00 |
FO Operating subsidies | | | 9 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 106 511.00 | |
FQ Other income | | | 61 311.00 | |
FR Total operating income (I) | | | 239 738 073.00 | |
FS Purchases of goods (including customs duties) | | | 130 008 738.00 | |
FT Inventory change (goods) | | | 19 390 919.00 | |
FU Purchases of raw materials and other supplies | | | -486.00 | |
FW Other purchases and external expenses | | | 30 741 591.00 | |
FX Taxes, duties, and similar payments | | | 2 779 483.00 | |
FY Salaries and Wages | | | 39 935 468.00 | |
FZ Social Security Contributions | | | 20 021 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344 915.00 | |
GB Operating Expenses - Provisions | | | 10 128 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 171 563.00 | |
GE Other Expenses | | | 19 322.00 | |
GF Total Operating Expenses (II) | | | 268 243 407.00 | |
GG - OPERATING RESULT (I - II) | | | -28 505 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832.00 | |
GL Other interest and similar income | | | 35 404.00 | |
GP Total financial income (V) | | | 38 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 957.00 | |
GR Interest and similar expenses | | | 125 191.00 | |
GU Total financial expenses (VI) | | | 180 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 647 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843 710.00 | 733 154.00 | | 843 710.00 |
HB Exceptional income from capital transactions | 97 864 937.00 | 1 405 082.00 | | 97 864 937.00 |
HC Reversals of provisions and transfers of expenses | 467 264.00 | 529 923.00 | | 467 264.00 |
HD Total exceptional income (VII) | 99 175 911.00 | 2 668 159.00 | | 99 175 911.00 |
HE Exceptional expenses on management operations | 223 502.00 | 250 527.00 | | 223 502.00 |
HF Exceptional expenses on capital transactions | 97 684 502.00 | 2 471 415.00 | | 97 684 502.00 |
HG Exceptional depreciation and provisions | 1 607 849.00 | 677 675.00 | | 1 607 849.00 |
HH Total exceptional expenses (VIII) | 99 515 853.00 | 3 399 617.00 | | 99 515 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 943.00 | -731 458.00 | | -339 943.00 |
HK Income tax | 2 533.00 | -3 371.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 952 220.00 | 328 926 427.00 | | 338 952 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 941 941.00 | 325 197 569.00 | | 367 941 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 989 721.00 | 3 728 858.00 | | -28 989 721.00 |
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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 | 1 147.00 | | 147.00 | 1 147.00 |
8B Suppliers and Related Accounts | 14 286 526.00 | 14 286 526.00 | | 14 286 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 179.00 | 184 179.00 | | 184 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 956 319.00 | 17 956 319.00 | | 17 956 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 838 121.00 | 16 005 054.00 | 2 833 066.00 | 18 838 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 596 865.00 | 47 595 718.00 | 1 147.00 | 47 596 865.00 |
