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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 206.00 | 34 467.00 | 191 739.00 | 226 206.00 |
AF Concessions, Patents and Similar Rights | 12 837 130.00 | 6 897 550.00 | 5 939 580.00 | 12 837 130.00 |
AH Goodwill | 75 107 443.00 | | 75 107 443.00 | 75 107 443.00 |
AJ Other Intangible Assets | 6 816 601.00 | 443 422.00 | 6 373 178.00 | 6 816 601.00 |
AN Land | 80 000.00 | 77 978.00 | 2 022.00 | 80 000.00 |
AP Buildings | 2 629 900.00 | 776 630.00 | 1 853 271.00 | 2 629 900.00 |
AR Technical installations, industrial equipment and tools | 3 604 860.00 | 3 255 223.00 | 349 637.00 | 3 604 860.00 |
AT Other tangible assets | 31 159 885.00 | 19 655 901.00 | 11 503 985.00 | 31 159 885.00 |
AV Fixed assets in progress | 281 571.00 | | 281 571.00 | 281 571.00 |
AX Advances and down payments | 140 358.00 | | 140 358.00 | 140 358.00 |
BF Loans | 724 238.00 | | 724 238.00 | 724 238.00 |
BH Other financial assets | 576 449.00 | 60 929.00 | 515 520.00 | 576 449.00 |
BJ TOTAL (I) | 136 773 085.00 | 33 243 665.00 | 103 529 419.00 | 136 773 085.00 |
BL Raw materials, supplies | 317 189.00 | | 317 189.00 | 317 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 473 208.00 | 4 334 942.00 | 13 138 266.00 | 17 473 208.00 |
BZ Other receivables | 61 857 096.00 | 14 646 643.00 | 47 210 453.00 | 61 857 096.00 |
CD Marketable securities | 1 009 966.00 | | 1 009 966.00 | 1 009 966.00 |
CF Cash and cash equivalents | 659 413.00 | | 659 413.00 | 659 413.00 |
CH Prepaid expenses | 1 299 002.00 | | 1 299 002.00 | 1 299 002.00 |
CJ TOTAL (II) | 82 615 873.00 | 18 981 585.00 | 63 634 288.00 | 82 615 873.00 |
CO Grand total (0 to V) | 220 199.00 | 52 225.00 | 167 974.00 | 220 199.00 |
CU Other investments | 2 516 755.00 | 2 041 526.00 | 475 229.00 | 2 516 755.00 |
CW Deferred expenses or loan issuance costs | 810 391.00 | | 810 391.00 | 810 391.00 |
CX Development or Research and Development Expenses | 71 689.00 | 40.00 | 71 649.00 | 71 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 891 778.00 | 3 450 400.00 | | 3 891 778.00 |
DB Share, merger, contribution premiums, etc. | 41 599 839.00 | | | 41 599 839.00 |
DH Retained earnings | -19 500 774.00 | -46 314.00 | | -19 500 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989 432.00 | -19 454 460.00 | | -2 989 432.00 |
DL TOTAL (I) | 23 001 411.00 | -16 050 374.00 | | 23 001 411.00 |
DP Provisions for Risks | 4 147 398.00 | 3 760 824.00 | | 4 147 398.00 |
DR TOTAL (IV) | 4 147 398.00 | 3 760 824.00 | | 4 147 398.00 |
DS Convertible Bond Issues | 6 828 920.00 | 37 201 139.00 | | 6 828 920.00 |
DT Other Bond Issues | 42 951 818.00 | 39 890 280.00 | | 42 951 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 702.00 | 1 961 963.00 | | 1 432 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 893.00 | 1 747 695.00 | | 2 686 893.00 |
DW Advances and down payments received on current orders | 2 174 695.00 | 1 787 393.00 | | 2 174 695.00 |
DX Trade payables and related accounts | 55 641 815.00 | 74 843 675.00 | | 55 641 815.00 |
DY Tax and social security liabilities | 22 324 629.00 | 21 668 097.00 | | 22 324 629.00 |
DZ Fixed asset liabilities and related accounts | 713 510.00 | 409 350.00 | | 713 510.00 |
EA Other liabilities | 5 772 545.00 | 5 684 333.00 | | 5 772 545.00 |
EB Prepaid income (2) | 297 764.00 | | | 297 764.00 |
EC TOTAL (IV) | 140 825 290.00 | 185 193 926.00 | | 140 825 290.00 |
EE Grand total (I to V) | 167 974 098.00 | 172 904 376.00 | | 167 974 098.00 |
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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 | 284 024.00 | | 284 024.00 | 284 024.00 |
FG Production sold - services | 130 642 380.00 | 1 139 776.00 | 131 782 156.00 | 130 642 380.00 |
FJ Net sales | 130 926 404.00 | 1 139 776.00 | 132 066 179.00 | 130 926 404.00 |
FN Capitalized production | | | 85 889.00 | |
FO Operating subsidies | | | 8 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896 378.00 | |
FQ Other income | | | 21 471.00 | |
FR Total operating income (I) | | | 142 078 364.00 | |
FS Purchases of goods (including customs duties) | | | 91 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 035 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 91 080 715.00 | |
FX Taxes, duties, and similar payments | | | 3 359 343.00 | |
FY Salaries and Wages | | | 21 683 014.00 | |
FZ Social Security Contributions | | | 6 818 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322 074.00 | |
GB Operating Expenses - Provisions | | | 32 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002 658.00 | |
GE Other Expenses | | | 5 295 235.00 | |
GF Total Operating Expenses (II) | | | 137 078 287.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 285 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 824.00 | |
GP Total financial income (V) | | | 390 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 576.00 | |
GR Interest and similar expenses | | | 5 931 951.00 | |
GU Total financial expenses (VI) | | | 6 465 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510 021.00 | 1 945 945.00 | | 510 021.00 |
HB Exceptional income from capital transactions | 10 482.00 | 116 252.00 | | 10 482.00 |
HC Reversals of provisions and transfers of expenses | 309 000.00 | 3 818 233.00 | | 309 000.00 |
HD Total exceptional income (VII) | 829 503.00 | 5 880 430.00 | | 829 503.00 |
HE Exceptional expenses on management operations | 2 641 505.00 | 6 840 836.00 | | 2 641 505.00 |
HF Exceptional expenses on capital transactions | 332 603.00 | 474 954.00 | | 332 603.00 |
HG Exceptional depreciation and provisions | 188 200.00 | 1 655 312.00 | | 188 200.00 |
HH Total exceptional expenses (VIII) | 3 162 309.00 | 8 971 102.00 | | 3 162 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332 805.00 | -3 090 671.00 | | -2 332 805.00 |
HK Income tax | -418 415.00 | -500 463.00 | | -418 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 298 277.00 | 195 270 214.00 | | 143 298 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 287 708.00 | 214 724 674.00 | | 146 287 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989 432.00 | -19 454 460.00 | | -2 989 432.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 817 442.00 | |
IO DECREASES Total including other intangible assets | | | 6 816 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 955 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736 252.00 | | | 6 736 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 431 381.00 | | | 131 431 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 785.00 | | | 3 595 785.00 |
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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 | 28 453 951.00 | 3 078 956.00 | 462 307.00 | 28 453 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 654 394.00 | 830 040.00 | 108 955.00 | 6 654 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 799 557.00 | 2 248 916.00 | 353 352.00 | 21 799 557.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 760 824.00 | 1 190 858.00 | 804 284.00 | 3 760 824.00 |
7C Grand total | 3 760 824.00 | 1 190 858.00 | 804 284.00 | 3 760 824.00 |
UE of which provisions and reversals: - Operating | | 1 002 658.00 | 495 284.00 | |
UJ - Exceptional | | 188 200.00 | 309 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 828 920.00 | | 6 828 920.00 | 6 828 920.00 |
7Z Other gross bonds with a maturity of up to one year | 42 951 817.00 | 1 046 902.00 | 41 904 915.00 | 42 951 817.00 |
8A Miscellaneous Loans and Financial Debts | 2 680 879.00 | 2 680 879.00 | | 2 680 879.00 |
8B Suppliers and Related Accounts | 55 641 815.00 | 5 564 185.00 | | 55 641 815.00 |
8C Staff and Related Accounts | 3 104 867.00 | 3 104 867.00 | | 3 104 867.00 |
8D Social Security and Other Social Organizations | 2 742 487.00 | 2 742 407.00 | | 2 742 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 510.00 | 713 510.00 | | 713 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772 545.00 | 5 772 545.00 | | 5 772 545.00 |
8L Deferred income | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 12 684 800.00 | | | 12 684 800.00 |
UY Staff and related accounts | 102 206.00 | | | 102 206.00 |
UZ Social Security, other social security organizations | 11 717.00 | | | 11 717.00 |
VA Doubtful or disputed receivables | 4 788 408.00 | | | 4 788 408.00 |
VB VAT | 6 491 066.00 | | | 6 491 066.00 |
VC Group and associates | 3 470 343.00 | | | 3 470 343.00 |
VG Loans with a maturity of up to one year at origin | 1 432 702.00 | 1 432 702.00 | | 1 432 702.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VM Income taxes | 4 565 095.00 | | | 4 565 095.00 |
VP Miscellaneous | 2 138 515.00 | | | 2 138 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263 982.00 | 12 263 982.00 | | 12 263 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 788 154.00 | | | 13 788 154.00 |
VS Prepaid expenses | 1 299 002.00 | | | 1 299 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 929 993.00 | 80 629 306.00 | 1 300 687.00 | 81 929 993.00 |
VW VAT | 4 213 372.00 | 4 213 372.00 | | 4 213 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 458 513.00 | 84 458 513.00 | | 84 458 513.00 |
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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 | 1 088.00 | 1 087.00 | | 1 088.00 |
