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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 | 66 014 759.00 | 62 109 903.00 | 3 904 855.00 | 66 014 759.00 |
AH Goodwill | 1 200 000.00 | 801 035.00 | 398 964.00 | 1 200 000.00 |
AJ Other Intangible Assets | 20 000.00 | 476.00 | 19 523.00 | 20 000.00 |
AP Buildings | 50 838 567.00 | 26 392 117.00 | 24 446 449.00 | 50 838 567.00 |
AR Technical installations, industrial equipment and tools | 30 955 210.00 | 20 734 387.00 | 10 220 823.00 | 30 955 210.00 |
AT Other tangible assets | 84 364 051.00 | 47 496 248.00 | 36 867 802.00 | 84 364 051.00 |
AV Fixed assets in progress | 11 175 429.00 | 324 381.00 | 10 851 047.00 | 11 175 429.00 |
BB Receivables related to investments | 33 360.00 | | 33 360.00 | 33 360.00 |
BF Loans | 4 492.00 | | 4 492.00 | 4 492.00 |
BH Other financial assets | 28 055.00 | | 28 055.00 | 28 055.00 |
BJ TOTAL (I) | 440 661 871.00 | 262 211 386.00 | 178 450 485.00 | 440 661 871.00 |
BL Raw materials, supplies | 1 521 913.00 | | 1 521 913.00 | 1 521 913.00 |
BT Goods | 859 003.00 | | 859 003.00 | 859 003.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 4 668 242.00 | 97 323.00 | 4 570 919.00 | 4 668 242.00 |
BZ Other receivables | 21 385 252.00 | 40 370.00 | 21 344 882.00 | 21 385 252.00 |
CF Cash and cash equivalents | 3 642 699.00 | | 3 642 699.00 | 3 642 699.00 |
CH Prepaid expenses | 605 698.00 | | 605 698.00 | 605 698.00 |
CJ TOTAL (II) | 32 682 928.00 | 137 693.00 | 32 545 235.00 | 32 682 928.00 |
CO Grand total (0 to V) | 473 344 800.00 | 262 349 079.00 | 210 995 721.00 | 473 344 800.00 |
CU Other investments | 196 027 946.00 | 104 352 835.00 | 91 675 110.00 | 196 027 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 457.00 | 5 310 457.00 | | 5 310 457.00 |
DB Share, merger, contribution premiums, etc. | 123 645 950.00 | 123 645 950.00 | | 123 645 950.00 |
DD Legal reserve (1) | 2 871 209.00 | 2 871 209.00 | | 2 871 209.00 |
DH Retained earnings | -46 855 352.00 | -40 206 318.00 | | -46 855 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 506 446.00 | -6 649 034.00 | | -29 506 446.00 |
DJ Investment subsidies | 4 105.00 | 16 746.00 | | 4 105.00 |
DL TOTAL (I) | 55 469 922.00 | 84 989 010.00 | | 55 469 922.00 |
DP Provisions for Risks | 31 001 523.00 | 4 119 446.00 | | 31 001 523.00 |
DQ Provisions for Expenses | 4 584 491.00 | 5 151 412.00 | | 4 584 491.00 |
DR TOTAL (IV) | 35 586 014.00 | 9 270 858.00 | | 35 586 014.00 |
DU Loans and Debts from Credit Institutions (3) | 266 053.00 | 1 062 733.00 | | 266 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 997 232.00 | 49 118 575.00 | | 74 997 232.00 |
DX Trade payables and related accounts | 17 462 194.00 | 19 502 318.00 | | 17 462 194.00 |
DY Tax and social security liabilities | 17 510 474.00 | 26 140 117.00 | | 17 510 474.00 |
DZ Fixed asset liabilities and related accounts | 8 956 486.00 | 5 751 071.00 | | 8 956 486.00 |
EA Other liabilities | 747 341.00 | 898 688.00 | | 747 341.00 |
EB Prepaid income (2) | | 372 319.00 | | |
EC TOTAL (IV) | 119 939 783.00 | 102 845 824.00 | | 119 939 783.00 |
EE Grand total (I to V) | 210 995 721.00 | 197 105 693.00 | | 210 995 721.00 |
EG Accrued income and payables due within one year | 119 939 783.00 | 102 845 824.00 | | 119 939 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 053.00 | 1 062 733.00 | | 266 053.00 |
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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 | 18 977 204.00 | | 18 977 204.00 | 18 977 204.00 |
FG Production sold - services | 142 982 797.00 | | 142 982 797.00 | 142 982 797.00 |
FJ Net sales | 161 960 001.00 | | 161 960 001.00 | 161 960 001.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 144 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075 352.00 | |
FQ Other income | | | 723 398.00 | |
FR Total operating income (I) | | | 165 902 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 448 522.00 | |
FT Inventory change (goods) | | | -46 694.00 | |
FU Purchases of raw materials and other supplies | | | 31 841 554.00 | |
FV Inventory change (raw materials and supplies) | | | 58 777.00 | |
FW Other purchases and external expenses | | | 33 642 558.00 | |
FX Taxes, duties, and similar payments | | | 4 385 935.00 | |
FY Salaries and Wages | | | 41 973 918.00 | |
FZ Social Security Contributions | | | 14 968 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 122.00 | |
GE Other Expenses | | | 15 592 297.00 | |
GF Total Operating Expenses (II) | | | 165 909 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831 563.00 | |
GL Other interest and similar income | | | 12 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 145.00 | |
GN Positive exchange differences | | | 2 435.00 | |
GP Total financial income (V) | | | 2 936 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 456 724.00 | |
GR Interest and similar expenses | | | 1 320 251.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 31 777 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 840 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 847 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 226.00 | 2 879 196.00 | | 677 226.00 |
HA Exceptional income from management transactions | 115 362.00 | 328 001.00 | | 115 362.00 |
HB Exceptional income from capital transactions | 1 434 432.00 | 3 437 622.00 | | 1 434 432.00 |
HC Reversals of provisions and transfers of expenses | 403 227.00 | 555 508.00 | | 403 227.00 |
HD Total exceptional income (VII) | 1 953 023.00 | 4 321 132.00 | | 1 953 023.00 |
HE Exceptional expenses on management operations | 806 376.00 | 3 265 465.00 | | 806 376.00 |
HF Exceptional expenses on capital transactions | 1 769 871.00 | 3 425 841.00 | | 1 769 871.00 |
HG Exceptional depreciation and provisions | 3 203 419.00 | 3 249 140.00 | | 3 203 419.00 |
HH Total exceptional expenses (VIII) | 5 779 667.00 | 9 940 447.00 | | 5 779 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826 644.00 | -5 619 314.00 | | -3 826 644.00 |
HK Income tax | -3 167 208.00 | -3 010 881.00 | | -3 167 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 792 834.00 | 222 428 425.00 | | 170 792 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 299 281.00 | 229 077 459.00 | | 200 299 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 506 446.00 | -6 649 034.00 | | -29 506 446.00 |
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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 | 444 657 814.00 | | 42 511 718.00 | 444 657 814.00 |
I3 DECREASES Total Financial Fixed Assets | | -35 045.00 | 196 093 855.00 | |
I4 DECREASES Grand Total | -6 251 152.00 | -40 256 507.00 | 440 661 873.00 | -6 251 152.00 |
IY DECREASES Total Tangible Fixed Assets | -6 251 152.00 | -39 079 771.00 | 177 333 258.00 | -6 251 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 497 446.00 | | 42 166 735.00 | 180 497 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 031 148.00 | | 97 752.00 | 196 031 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 270 858.00 | 28 879 036.00 | 2 563 879.00 | 9 270 858.00 |
6A on fixed assets – intangible | 2 810 065.00 | 2 000 000.00 | | 2 810 065.00 |
6E on fixed assets – tangible | 674 446.00 | 61 141.00 | 213 379.00 | 674 446.00 |
6T Receivables | 106 154.00 | 15 264.00 | 24 095.00 | 106 154.00 |
6X Other provisions for depreciation | | 40 370.00 | | |
7B Total provisions for depreciation | 104 635 134.00 | 5 515 285.00 | 327 619.00 | 104 635 134.00 |
7C Grand total | 113 905 993.00 | 34 394 321.00 | 2 891 498.00 | 113 905 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 757 756.00 | 2 245 483.00 | |
UG - Financial | | 30 456 724.00 | | |
UJ - Exceptional | | 3 179 841.00 | 291 976.00 | |
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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 | 17 462 194.00 | 17 462 194.00 | | 17 462 194.00 |
8C Staff and Related Accounts | 11 256 890.00 | 11 256 890.00 | | 11 256 890.00 |
8D Social Security and Other Social Organizations | 3 327 347.00 | 3 327 347.00 | | 3 327 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 956 487.00 | 8 956 487.00 | | 8 956 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 341.00 | 747 341.00 | | 747 341.00 |
UL Receivables related to investments | 33 360.00 | 33 360.00 | | 33 360.00 |
UP Loans | 4 492.00 | | | 4 492.00 |
UT Other financial assets | 28 056.00 | 28 056.00 | | 28 056.00 |
UX Other trade receivables | 4 631 124.00 | | | 4 631 124.00 |
UY Staff and related accounts | 60 070.00 | | | 60 070.00 |
UZ Social Security, other social security organizations | 273 614.00 | | | 273 614.00 |
VA Doubtful or disputed receivables | 37 118.00 | | | 37 118.00 |
VB VAT | 3 476 182.00 | | | 3 476 182.00 |
VC Group and associates | 660 891.00 | | | 660 891.00 |
VG Loans with a maturity of up to one year at origin | 266 054.00 | 266 054.00 | | 266 054.00 |
VI Group and Associates | 74 997 233.00 | 74 997 233.00 | | 74 997 233.00 |
VM Income taxes | 14 213 658.00 | | | 14 213 658.00 |
VN Other taxes, similar payments | 1 893 854.00 | | | 1 893 854.00 |
VP Miscellaneous | 58 109.00 | | | 58 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234 343.00 | 2 234 343.00 | | 2 234 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 875.00 | | | 748 875.00 |
VS Prepaid expenses | 605 699.00 | | | 605 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 725 102.00 | 26 720 610.00 | 4 492.00 | 26 725 102.00 |
VW VAT | 691 894.00 | 691 894.00 | | 691 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 939 783.00 | 119 939 783.00 | | 119 939 783.00 |
