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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 | 2 481 028.00 | 2 433 245.00 | 47 783.00 | 2 481 028.00 |
AJ Other Intangible Assets | 3 004 031.00 | | 3 004 031.00 | 3 004 031.00 |
AR Technical installations, industrial equipment and tools | 2 715 730.00 | 2 524 524.00 | 191 205.00 | 2 715 730.00 |
AT Other tangible assets | 7 478 909.00 | 6 606 680.00 | 872 230.00 | 7 478 909.00 |
BB Receivables related to investments | 70 615 553.00 | 147 000.00 | 70 468 553.00 | 70 615 553.00 |
BF Loans | 37 526.00 | | 37 526.00 | 37 526.00 |
BH Other financial assets | 205 269.00 | 3 816.00 | 201 453.00 | 205 269.00 |
BJ TOTAL (I) | 141 750 883.00 | 49 653 429.00 | 92 097 454.00 | 141 750 883.00 |
BL Raw materials, supplies | 3 775 618.00 | 1 272 086.00 | 2 503 532.00 | 3 775 618.00 |
BV Advances and down payments on orders | 2 516 737.00 | | 2 516 737.00 | 2 516 737.00 |
BX Customers and related accounts | 43 697 236.00 | 1 425 235.00 | 42 272 001.00 | 43 697 236.00 |
BZ Other receivables | 16 770 690.00 | 486 007.00 | 16 284 683.00 | 16 770 690.00 |
CF Cash and cash equivalents | 3 359 344.00 | | 3 359 344.00 | 3 359 344.00 |
CH Prepaid expenses | 467 521.00 | | 467 521.00 | 467 521.00 |
CJ TOTAL (II) | 70 587 146.00 | 3 183 328.00 | 67 403 817.00 | 70 587 146.00 |
CN Currency translation adjustments (V) | 1 401 784.00 | | 1 401 784.00 | 1 401 784.00 |
CO Grand total (0 to V) | 213 739 813.00 | 52 836 757.00 | 160 903 055.00 | 213 739 813.00 |
CU Other investments | 55 212 837.00 | 37 938 164.00 | 17 274 673.00 | 55 212 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 245.00 | 1 895 245.00 | | 1 895 245.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 235 239.00 | 3 235 239.00 | | 3 235 239.00 |
DH Retained earnings | 55 723 258.00 | 69 792 075.00 | | 55 723 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 762 687.00 | -14 068 816.00 | | -77 762 687.00 |
DK Regulated provisions | 101 941.00 | 90 897.00 | | 101 941.00 |
DL TOTAL (I) | -5 807 004.00 | 71 944 639.00 | | -5 807 004.00 |
DP Provisions for Risks | 102 836 193.00 | 29 288 007.00 | | 102 836 193.00 |
DQ Provisions for Expenses | 4 209 886.00 | 13 539 295.00 | | 4 209 886.00 |
DR TOTAL (IV) | 107 046 079.00 | 42 827 302.00 | | 107 046 079.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762 848.00 | 11 487 057.00 | | 9 762 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 714 941.00 | 16 214 555.00 | | 17 714 941.00 |
DW Advances and down payments received on current orders | 53 720.00 | 53 720.00 | | 53 720.00 |
DX Trade payables and related accounts | 21 208 009.00 | 17 643 832.00 | | 21 208 009.00 |
DY Tax and social security liabilities | 10 654 107.00 | 10 687 642.00 | | 10 654 107.00 |
DZ Fixed asset liabilities and related accounts | 72 735.00 | 42 075.00 | | 72 735.00 |
EA Other liabilities | 197 622.00 | 112 061.00 | | 197 622.00 |
EC TOTAL (IV) | 59 663 981.00 | 56 240 940.00 | | 59 663 981.00 |
ED (V) | | 155 256.00 | | |
EE Grand total (I to V) | 160 903 055.00 | 171 168 137.00 | | 160 903 055.00 |
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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 | 28 751 873.00 | -213 670.00 | 28 538 204.00 | 28 751 873.00 |
FG Production sold - services | 39 195 032.00 | 1 273 995.00 | 40 469 027.00 | 39 195 032.00 |
FJ Net sales | 67 946 905.00 | 1 060 325.00 | 69 007 230.00 | 67 946 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405 253.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 81 412 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 759 749.00 | |
FV Inventory change (raw materials and supplies) | | | -260 985.00 | |
FW Other purchases and external expenses | | | 50 878 651.00 | |
FX Taxes, duties, and similar payments | | | 4 855 726.00 | |
FY Salaries and Wages | | | 13 351 774.00 | |
FZ Social Security Contributions | | | 8 551 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 294 437.00 | |
GE Other Expenses | | | 132 841.00 | |
GF Total Operating Expenses (II) | | | 128 520 358.00 | |
GG - OPERATING RESULT (I - II) | | | -47 107 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 870.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 810 752.00 | |
GN Positive exchange differences | | | 216 920.00 | |
GP Total financial income (V) | | | 4 483 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 082 272.00 | |
GR Interest and similar expenses | | | 231 960.00 | |
GS Negative differences of foreign exchange | | | 47 374.00 | |
GU Total financial expenses (VI) | | | 34 361 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 877 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 985 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 913.00 | 43 267.00 | | 4 913.00 |
HB Exceptional income from capital transactions | 11 065.00 | 53 806.00 | | 11 065.00 |
HD Total exceptional income (VII) | 15 977.00 | 97 074.00 | | 15 977.00 |
HE Exceptional expenses on management operations | 119 536.00 | 743 612.00 | | 119 536.00 |
HF Exceptional expenses on capital transactions | 694 530.00 | 56 518.00 | | 694 530.00 |
HG Exceptional depreciation and provisions | 11 044.00 | 20 388.00 | | 11 044.00 |
HH Total exceptional expenses (VIII) | 825 111.00 | 820 519.00 | | 825 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 134.00 | -723 445.00 | | -809 134.00 |
HK Income tax | -32 009.00 | -374 922.00 | | -32 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 912 380.00 | 88 816 704.00 | | 85 912 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 675 066.00 | 102 885 521.00 | | 163 675 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 762 687.00 | -14 068 816.00 | | -77 762 687.00 |
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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 | 130 814 657.00 | | 25 120 795.00 | 130 814 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500 580.00 | 126 071 185.00 | |
I4 DECREASES Grand Total | | 14 184 569.00 | 141 750 883.00 | |
IO DECREASES Total including other intangible assets | | 25 445.00 | 5 485 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 544.00 | 10 194 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 497 180.00 | | 13 325.00 | 5 497 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 573.00 | | 239 611.00 | 10 613 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 703 904.00 | | 24 867 860.00 | 114 703 904.00 |
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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 | 11 861 053.00 | 387 385.00 | 683 990.00 | 11 861 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 407 309.00 | 51 381.00 | 25 445.00 | 2 407 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 453 745.00 | 336 004.00 | 658 544.00 | 9 453 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 694 290.00 | | 186 130.00 | 1 694 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 897.00 | 11 044.00 | | 90 897.00 |
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 | 42 827 302.00 | 76 777 709.00 | 12 558 933.00 | 42 827 302.00 |
6N Inventories and work in progress | 1 161 773.00 | 110 313.00 | | 1 161 773.00 |
6T Receivables | 978 470.00 | 458 772.00 | 12 007.00 | 978 470.00 |
6X Other provisions for depreciation | 486 007.00 | | | 486 007.00 |
7B Total provisions for depreciation | 36 810 761.00 | 5 168 085.00 | 706 537.00 | 36 810 761.00 |
7C Grand total | 79 728 960.00 | 81 956 838.00 | 13 265 470.00 | 79 728 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 863 522.00 | 11 454 719.00 | |
UG - Financial | | 34 082 272.00 | 1 810 752.00 | |
UJ - Exceptional | | 11 044.00 | | |
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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 | 15 214 941.00 | 7 707 178.00 | 7 507 763.00 | 15 214 941.00 |
8B Suppliers and Related Accounts | 21 208 009.00 | 20 733 668.00 | 474 341.00 | 21 208 009.00 |
8C Staff and Related Accounts | 4 211 396.00 | 4 211 396.00 | | 4 211 396.00 |
8D Social Security and Other Social Organizations | 2 660 554.00 | 2 660 554.00 | | 2 660 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 735.00 | 72 735.00 | | 72 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 622.00 | 197 622.00 | | 197 622.00 |
UL Receivables related to investments | 70 615 553.00 | 30 452 536.00 | | 70 615 553.00 |
UP Loans | 37 526.00 | 37 526.00 | | 37 526.00 |
UT Other financial assets | 205 269.00 | 3 816.00 | | 205 269.00 |
UX Other trade receivables | 41 993 072.00 | | | 41 993 072.00 |
UY Staff and related accounts | 5 026.00 | | | 5 026.00 |
VA Doubtful or disputed receivables | 1 704 164.00 | | | 1 704 164.00 |
VB VAT | 3 586 244.00 | | | 3 586 244.00 |
VC Group and associates | 11 429 051.00 | | | 11 429 051.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 9 762 848.00 | 1 781 875.00 | 7 488 584.00 | 9 762 848.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 224 209.00 | | | 2 224 209.00 |
VM Income taxes | 486 760.00 | | | 486 760.00 |
VP Miscellaneous | 588 106.00 | | | 588 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314 390.00 | 2 314 390.00 | | 2 314 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 478.00 | | | 594 478.00 |
VS Prepaid expenses | 467 521.00 | | | 467 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 712 769.00 | 89 188 312.00 | 42 524 457.00 | 131 712 769.00 |
VW VAT | 1 468 229.00 | 1 468 229.00 | | 1 468 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 610 724.00 | 43 647 648.00 | 15 470 687.00 | 59 610 724.00 |
