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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 | 752 530.00 | 166 990.00 | 585 540.00 | 752 530.00 |
AH Goodwill | 42 446 825.00 | 3 072 945.00 | 39 373 879.00 | 42 446 825.00 |
AJ Other Intangible Assets | | | | |
AN Land | 504 622.00 | 154 199.00 | 350 423.00 | 504 622.00 |
AP Buildings | 790 291.00 | 327 988.00 | 462 303.00 | 790 291.00 |
AR Technical installations, industrial equipment and tools | 29 700 617.00 | 21 346 165.00 | 8 354 451.00 | 29 700 617.00 |
AT Other tangible assets | 71 546 015.00 | 60 208 377.00 | 11 337 638.00 | 71 546 015.00 |
AV Fixed assets in progress | 91 693.00 | | 91 693.00 | 91 693.00 |
BF Loans | 5 319 435.00 | | 5 319 435.00 | 5 319 435.00 |
BH Other financial assets | 1 118 790.00 | | 1 118 790.00 | 1 118 790.00 |
BJ TOTAL (I) | 152 706 033.00 | 85 583 847.00 | 67 122 187.00 | 152 706 033.00 |
BL Raw materials, supplies | 2 620 291.00 | 62 590.00 | 2 557 701.00 | 2 620 291.00 |
BX Customers and related accounts | 15 288 958.00 | 7 103 218.00 | 8 185 740.00 | 15 288 958.00 |
BZ Other receivables | 10 735 188.00 | 5 438.00 | 10 729 750.00 | 10 735 188.00 |
CF Cash and cash equivalents | 237 691.00 | | 237 691.00 | 237 691.00 |
CH Prepaid expenses | 1 844 776.00 | | 1 844 776.00 | 1 844 776.00 |
CJ TOTAL (II) | 30 726 905.00 | 7 171 246.00 | 23 555 659.00 | 30 726 905.00 |
CO Grand total (0 to V) | 183 432 938.00 | 92 755 093.00 | 90 677 845.00 | 183 432 938.00 |
CU Other investments | 271 005.00 | 271 005.00 | | 271 005.00 |
CX Development or Research and Development Expenses | 164 210.00 | 36 177.00 | 128 033.00 | 164 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 860 173.00 | 35 860 173.00 | | 35 860 173.00 |
DB Share, merger, contribution premiums, etc. | 60 078 638.00 | 60 078 638.00 | | 60 078 638.00 |
DD Legal reserve (1) | 3 586 017.00 | 3 586 017.00 | | 3 586 017.00 |
DH Retained earnings | -167 944 061.00 | -147 669 370.00 | | -167 944 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 398 999.00 | -20 274 691.00 | | -48 398 999.00 |
DK Regulated provisions | 3 503 731.00 | 3 500 645.00 | | 3 503 731.00 |
DL TOTAL (I) | -113 314 500.00 | -64 918 587.00 | | -113 314 500.00 |
DP Provisions for Risks | 19 734 488.00 | 11 924 961.00 | | 19 734 488.00 |
DQ Provisions for Expenses | 2 341 356.00 | 2 963 120.00 | | 2 341 356.00 |
DR TOTAL (IV) | 22 075 844.00 | 14 888 081.00 | | 22 075 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 545.00 | 1 547 182.00 | | 1 899 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 400.00 | 2 143 484.00 | | 2 086 400.00 |
DW Advances and down payments received on current orders | 831 410.00 | 165 686.00 | | 831 410.00 |
DX Trade payables and related accounts | 16 257 419.00 | 17 735 091.00 | | 16 257 419.00 |
DY Tax and social security liabilities | 7 858 457.00 | 8 796 031.00 | | 7 858 457.00 |
DZ Fixed asset liabilities and related accounts | 172 604.00 | 205 120.00 | | 172 604.00 |
EA Other liabilities | 152 788 216.00 | 140 336 312.00 | | 152 788 216.00 |
EB Prepaid income (2) | 22 450.00 | 24 155.00 | | 22 450.00 |
EC TOTAL (IV) | 181 916 500.00 | 170 953 061.00 | | 181 916 500.00 |
EE Grand total (I to V) | 90 677 845.00 | 120 922 555.00 | | 90 677 845.00 |
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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 | 72 082 182.00 | | 72 082 182.00 | 72 082 182.00 |
FD Production sold - goods | 29 545 461.00 | | 29 545 461.00 | 29 545 461.00 |
FG Production sold - services | 25 627 540.00 | | 25 627 540.00 | 25 627 540.00 |
FJ Net sales | 127 255 184.00 | | 127 255 184.00 | 127 255 184.00 |
FN Capitalized production | | | 130 683.00 | |
FO Operating subsidies | | | 44 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065 807.00 | |
FQ Other income | | | 5 288 349.00 | |
FR Total operating income (I) | | | 139 784 364.00 | |
FS Purchases of goods (including customs duties) | | | 203 634.00 | |
FU Purchases of raw materials and other supplies | | | 75 847 983.00 | |
FV Inventory change (raw materials and supplies) | | | 539 837.00 | |
FW Other purchases and external expenses | | | 42 490 674.00 | |
FX Taxes, duties, and similar payments | | | 1 341 787.00 | |
FY Salaries and Wages | | | 14 464 478.00 | |
FZ Social Security Contributions | | | 5 475 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 331 415.00 | |
GE Other Expenses | | | 5 186 647.00 | |
GF Total Operating Expenses (II) | | | 160 024 341.00 | |
GG - OPERATING RESULT (I - II) | | | -20 239 977.00 | |
GL Other interest and similar income | | | 17 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 505.00 | |
GR Interest and similar expenses | | | 762 061.00 | |
GU Total financial expenses (VI) | | | 966 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 189 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 461.00 | 379 485.00 | | 40 461.00 |
HC Reversals of provisions and transfers of expenses | 17 640 437.00 | 16 710 380.00 | | 17 640 437.00 |
HD Total exceptional income (VII) | 17 680 898.00 | 17 089 864.00 | | 17 680 898.00 |
HE Exceptional expenses on management operations | 2 756 816.00 | 4 963 011.00 | | 2 756 816.00 |
HF Exceptional expenses on capital transactions | 2 725 633.00 | 3 007 468.00 | | 2 725 633.00 |
HG Exceptional depreciation and provisions | 39 439 578.00 | 17 782 774.00 | | 39 439 578.00 |
HH Total exceptional expenses (VIII) | 44 922 027.00 | 25 753 253.00 | | 44 922 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 241 128.00 | -8 663 389.00 | | -27 241 128.00 |
HJ Employee participation in company results | 35 356.00 | 34 924.00 | | 35 356.00 |
HK Income tax | -66 653.00 | -34 241.00 | | -66 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 482 638.00 | 171 150 347.00 | | 157 482 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 881 637.00 | 191 425 038.00 | | 205 881 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 398 999.00 | -20 274 691.00 | | -48 398 999.00 |
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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 | 159 738 750.00 | | 2 729 043.00 | 159 738 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 513.00 | | 122 400.00 | 122 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 348.00 | 6 709 230.00 | |
I4 DECREASES Grand Total | 381 369.00 | 9 380 391.00 | 152 706 033.00 | 381 369.00 |
IN DECREASES Start-up, development, or research expenses | | 80 703.00 | 164 210.00 | |
IO DECREASES Total including other intangible assets | | 1 914 957.00 | 43 199 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 369.00 | 6 842 384.00 | 102 633 238.00 | 381 369.00 |
KD ACQUISITIONS Total including other intangible assets | 45 113 551.00 | | 760.00 | 45 113 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 362 822.00 | | 2 494 169.00 | 107 362 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139 864.00 | | 111 714.00 | 7 139 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 693.00 | | | 91 693.00 |
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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 | 63 622 385.00 | 8 157 997.00 | 6 990 275.00 | 63 622 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 621.00 | 103 259.00 | 80 703.00 | 13 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 495 492.00 | 316 117.00 | 144 869.00 | 1 495 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 113 272.00 | 7 738 620.00 | 6 764 704.00 | 62 113 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500 645.00 | 430 843.00 | 427 757.00 | 3 500 645.00 |
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 | 14 888 081.00 | 21 543 415.00 | 14 355 652.00 | 14 888 081.00 |
6A on fixed assets – intangible | 2 109 380.00 | 1 573 195.00 | 2 109 380.00 | 2 109 380.00 |
6E on fixed assets – tangible | 4 616 000.00 | 18 223 541.00 | 3 890 000.00 | 4 616 000.00 |
6N Inventories and work in progress | | 62 590.00 | | |
6T Receivables | 3 628 687.00 | 3 921 581.00 | 447 051.00 | 3 628 687.00 |
6X Other provisions for depreciation | 7 572.00 | | 2 133.00 | 7 572.00 |
7B Total provisions for depreciation | 10 428 139.00 | 23 985 412.00 | 6 448 564.00 | 10 428 139.00 |
7C Grand total | 28 816 865.00 | 45 959 669.00 | 21 231 973.00 | 28 816 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 315 586.00 | 3 591 535.00 | |
UG - Financial | | 204 505.00 | | |
UJ - Exceptional | | 39 439 578.00 | 17 640 437.00 | |
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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 | 2 086 400.00 | | 2 086 400.00 | 2 086 400.00 |
8B Suppliers and Related Accounts | 16 257 419.00 | 16 257 419.00 | | 16 257 419.00 |
8C Staff and Related Accounts | 4 623 905.00 | 4 623 905.00 | | 4 623 905.00 |
8D Social Security and Other Social Organizations | 2 444 180.00 | 2 444 180.00 | | 2 444 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 604.00 | 172 604.00 | | 172 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584 086.00 | 3 584 086.00 | | 3 584 086.00 |
8L Deferred income | 22 450.00 | 22 450.00 | | 22 450.00 |
UP Loans | 5 319 435.00 | 5 682.00 | | 5 319 435.00 |
UT Other financial assets | 1 118 790.00 | | 1 118 790.00 | 1 118 790.00 |
UX Other trade receivables | 6 039 491.00 | 6 039 491.00 | | 6 039 491.00 |
UY Staff and related accounts | 79 929.00 | 79 929.00 | | 79 929.00 |
UZ Social Security, other social security organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
VA Doubtful or disputed receivables | 9 249 467.00 | 9 249 467.00 | | 9 249 467.00 |
VB VAT | 1 021 309.00 | 1 021 309.00 | | 1 021 309.00 |
VC Group and associates | 6 097 849.00 | 6 097 849.00 | | 6 097 849.00 |
VG Loans with a maturity of up to one year at origin | 1 899 545.00 | 1 899 546.00 | | 1 899 545.00 |
VI Group and Associates | 150 035 540.00 | 150 035 540.00 | | 150 035 540.00 |
VM Income taxes | 98 200.00 | 98 200.00 | | 98 200.00 |
VP Miscellaneous | 304 685.00 | 304 685.00 | | 304 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 059.00 | 326 059.00 | | 326 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 327.00 | 3 113 327.00 | | 3 113 327.00 |
VS Prepaid expenses | 1 844 776.00 | 1 129 873.00 | 714 904.00 | 1 844 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 307 147.00 | 27 159 700.00 | 7 147 447.00 | 34 307 147.00 |
VW VAT | 464 313.00 | 464 313.00 | | 464 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 916 500.00 | 179 830 100.00 | 2 086 400.00 | 181 916 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 461.00 | | | 461.00 |
