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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 | 1 333.00 | 857.00 | 476.00 | 1 333.00 |
AH Goodwill | 128 175 932.00 | | 128 175 932.00 | 128 175 932.00 |
AJ Other Intangible Assets | 10 853 594.00 | 9 664 918.00 | 1 188 676.00 | 10 853 594.00 |
AR Technical installations, industrial equipment and tools | 28 062 864.00 | 22 402 503.00 | 5 660 360.00 | 28 062 864.00 |
AT Other tangible assets | 124 375.00 | 85 976.00 | 38 399.00 | 124 375.00 |
AV Fixed assets in progress | 2 427 320.00 | | 2 427 320.00 | 2 427 320.00 |
BH Other financial assets | 634 398.00 | | 634 398.00 | 634 398.00 |
BJ TOTAL (I) | 254 747 450.00 | 72 421 690.00 | 182 325 760.00 | 254 747 450.00 |
BL Raw materials, supplies | 1 298 815.00 | | 1 298 815.00 | 1 298 815.00 |
BN Goods in progress | 941 965.00 | | 941 965.00 | 941 965.00 |
BR Intermediate and finished products | 33 520 454.00 | 4 531 164.00 | 28 989 290.00 | 33 520 454.00 |
BT Goods | 18 410 592.00 | | 18 410 592.00 | 18 410 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 541 356.00 | 1 309 494.00 | 237 231 862.00 | 238 541 356.00 |
BZ Other receivables | 79 659 327.00 | | 79 659 327.00 | 79 659 327.00 |
CD Marketable securities | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 2 824 256.00 | | 2 824 256.00 | 2 824 256.00 |
CH Prepaid expenses | 3 370 595.00 | | 3 370 595.00 | 3 370 595.00 |
CJ TOTAL (II) | 378 570 293.00 | 5 840 658.00 | 372 729 634.00 | 378 570 293.00 |
CN Currency translation adjustments (V) | 23 407.00 | | 23 407.00 | 23 407.00 |
CO Grand total (0 to V) | 633 341 150.00 | 78 262 349.00 | 555 078 801.00 | 633 341 150.00 |
CP Shares due in less than one year | 634 398.00 | | | 634 398.00 |
CU Other investments | 84 467 634.00 | 40 267 436.00 | 44 200 198.00 | 84 467 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 500 000.00 | 57 000 000.00 | | 259 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 571 366.00 | 11 571 366.00 | | 11 571 366.00 |
DD Legal reserve (1) | 1 299 170.00 | 1 299 170.00 | | 1 299 170.00 |
DF Regulated reserves (1) | | 51 739 588.00 | | |
DH Retained earnings | -106 611 922.00 | -84 333 964.00 | | -106 611 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 662 301.00 | -74 017 545.00 | | -27 662 301.00 |
DL TOTAL (I) | 138 096 313.00 | -36 741 386.00 | | 138 096 313.00 |
DP Provisions for Risks | 24 113 438.00 | 27 106 427.00 | | 24 113 438.00 |
DQ Provisions for Expenses | 6 182 104.00 | 13 642 553.00 | | 6 182 104.00 |
DR TOTAL (IV) | 30 295 542.00 | 40 748 980.00 | | 30 295 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763 946.00 | 90 415 569.00 | | 19 763 946.00 |
DW Advances and down payments received on current orders | 1 247 808.00 | 100 032.00 | | 1 247 808.00 |
DX Trade payables and related accounts | 339 472 382.00 | 312 046 912.00 | | 339 472 382.00 |
DY Tax and social security liabilities | 14 514 792.00 | 23 287 476.00 | | 14 514 792.00 |
DZ Fixed asset liabilities and related accounts | 483 140.00 | 3 293 260.00 | | 483 140.00 |
EA Other liabilities | 9 673 101.00 | 8 958 196.00 | | 9 673 101.00 |
EB Prepaid income (2) | 1 530 374.00 | 2 216 388.00 | | 1 530 374.00 |
EC TOTAL (IV) | 386 686 668.00 | 440 317 833.00 | | 386 686 668.00 |
ED (V) | 279.00 | | | 279.00 |
EE Grand total (I to V) | 555 078 801.00 | 444 325 427.00 | | 555 078 801.00 |
EG Accrued income and payables due within one year | 385 438 860.00 | 440 217 801.00 | | 385 438 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 923 532.00 | 14 818 440.00 | 15 741 972.00 | 923 532.00 |
FD Production sold - goods | 7 166 973.00 | 705 306 490.00 | 712 473 463.00 | 7 166 973.00 |
FG Production sold - services | 30 009 474.00 | 7 579 419.00 | 37 588 893.00 | 30 009 474.00 |
FJ Net sales | 38 099 979.00 | 727 704 349.00 | 765 804 328.00 | 38 099 979.00 |
FM Inventory production | | | 5 305 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 526 026.00 | |
FQ Other income | | | 16 776 226.00 | |
FR Total operating income (I) | | | 820 411 595.00 | |
FS Purchases of goods (including customs duties) | | | 31 618 368.00 | |
FT Inventory change (goods) | | | -17 612 126.00 | |
FU Purchases of raw materials and other supplies | | | 598 558 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298 815.00 | |
FW Other purchases and external expenses | | | 152 071 865.00 | |
FX Taxes, duties, and similar payments | | | 44 742.00 | |
FY Salaries and Wages | | | 14 087 070.00 | |
FZ Social Security Contributions | | | 7 439 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180 405.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 140 299.00 | |
GE Other Expenses | | | 31 926 364.00 | |
GF Total Operating Expenses (II) | | | 842 605 734.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 060 460.00 | |
GK Income from other securities and fixed asset receivables | | | 1 793 729.00 | |
GL Other interest and similar income | | | 1 156 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300 606.00 | |
GN Positive exchange differences | | | 23 538.00 | |
GP Total financial income (V) | | | 8 334 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 069 100.00 | |
GR Interest and similar expenses | | | 9 835 877.00 | |
GS Negative differences of foreign exchange | | | 132 540.00 | |
GU Total financial expenses (VI) | | | 14 037 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 896 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 072 198.00 | 15 260 762.00 | | 10 072 198.00 |
HB Exceptional income from capital transactions | | 40 072 599.00 | | |
HC Reversals of provisions and transfers of expenses | 1 046 757.00 | 2 395 143.00 | | 1 046 757.00 |
HD Total exceptional income (VII) | 11 118 954.00 | 57 728 503.00 | | 11 118 954.00 |
HE Exceptional expenses on management operations | 12 237 521.00 | 11 034 111.00 | | 12 237 521.00 |
HF Exceptional expenses on capital transactions | 1 835 090.00 | 10 013 548.00 | | 1 835 090.00 |
HG Exceptional depreciation and provisions | 655 964.00 | 998 681.00 | | 655 964.00 |
HH Total exceptional expenses (VIII) | 14 728 575.00 | 22 046 340.00 | | 14 728 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609 621.00 | 35 682 163.00 | | -3 609 621.00 |
HJ Employee participation in company results | -295 575.00 | -53 921.00 | | -295 575.00 |
HK Income tax | -3 548 687.00 | -4 348 456.00 | | -3 548 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 865 263.00 | 855 292 391.00 | | 839 865 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 527 565.00 | 929 309 936.00 | | 867 527 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 662 301.00 | -74 017 545.00 | | -27 662 301.00 |
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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 | 230 405 097.00 | | | 230 405 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 102 032.00 | |
I4 DECREASES Grand Total | | | 254 747 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 854 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 614 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 708 047.00 | | | 9 708 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 729 377.00 | | | 22 729 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 791 741.00 | | | 69 791 741.00 |
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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 | 24 386 241.00 | 7 790 092.00 | 22 079.00 | 24 386 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 633 516.00 | 41 464.00 | 9 205.00 | 9 633 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 752 725.00 | 7 748 628.00 | 12 873.00 | 14 752 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 748 980.00 | 22 290 364.00 | 32 743 801.00 | 40 748 980.00 |
6N Inventories and work in progress | 4 188 406.00 | 2 585 138.00 | 2 242 379.00 | 4 188 406.00 |
7B Total provisions for depreciation | 4 188 406.00 | 2 585 138.00 | 2 242 379.00 | 4 188 406.00 |
7C Grand total | 46 975 071.00 | 5 120 708.00 | 5 987 685.00 | 46 975 071.00 |
UE of which provisions and reversals: - Operating | | 3 449 364.00 | 3 527 821.00 | |
UG - Financial | | 1 671 344.00 | 1 850 177.00 | |
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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 | 339 472 382.00 | 339 472 382.00 | | 339 472 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 140.00 | 483 140.00 | | 483 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 437 047.00 | 29 437 047.00 | | 29 437 047.00 |
8L Deferred income | 1 530 374.00 | 1 530 374.00 | | 1 530 374.00 |
UT Other financial assets | 634 398.00 | 634 398.00 | | 634 398.00 |
UX Other trade receivables | 238 541 356.00 | | | 238 541 356.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 79 659 327.00 | | | 79 659 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514 792.00 | 14 514 792.00 | | 14 514 792.00 |
VS Prepaid expenses | 3 370 595.00 | | | 3 370 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 205 676.00 | 322 205 676.00 | | 322 205 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 438 860.00 | 385 438 860.00 | | 385 438 860.00 |
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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 | 131.00 | | | 131.00 |
