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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 | 13 901 758.00 | 6 756 164.00 | 7 145 595.00 | 13 901 758.00 |
AH Goodwill | 26 441 651.00 | 5 116 816.00 | 21 324 836.00 | 26 441 651.00 |
AJ Other Intangible Assets | 2 409 996.00 | 198 729.00 | 2 211 267.00 | 2 409 996.00 |
AR Technical installations, industrial equipment and tools | 128 096 317.00 | 67 676 523.00 | 60 419 794.00 | 128 096 317.00 |
AT Other tangible assets | 3 580 082.00 | 2 517 321.00 | 1 062 761.00 | 3 580 082.00 |
AV Fixed assets in progress | 6 837 686.00 | | 6 837 686.00 | 6 837 686.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 313 153.00 | | 313 153.00 | 313 153.00 |
BJ TOTAL (I) | 190 830 799.00 | 90 022 967.00 | 100 807 833.00 | 190 830 799.00 |
BT Goods | 6 447 293.00 | 494 752.00 | 5 952 541.00 | 6 447 293.00 |
BX Customers and related accounts | 17 295 403.00 | 978 189.00 | 16 317 214.00 | 17 295 403.00 |
BZ Other receivables | 5 553 479.00 | | 5 553 479.00 | 5 553 479.00 |
CF Cash and cash equivalents | 695 054.00 | | 695 054.00 | 695 054.00 |
CH Prepaid expenses | 119 329.00 | | 119 329.00 | 119 329.00 |
CJ TOTAL (II) | 30 110 558.00 | 1 472 941.00 | 28 637 617.00 | 30 110 558.00 |
CO Grand total (0 to V) | 220 941 357.00 | 91 495 908.00 | 129 445 450.00 | 220 941 357.00 |
CU Other investments | 1 487 202.00 | 720 202.00 | 767 000.00 | 1 487 202.00 |
CX Development or Research and Development Expenses | 7 714 123.00 | 7 037 212.00 | 676 911.00 | 7 714 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 416 940.00 | 12 416 940.00 | | 12 416 940.00 |
DB Share, merger, contribution premiums, etc. | 31 284 677.00 | 31 284 677.00 | | 31 284 677.00 |
DD Legal reserve (1) | 502 955.00 | 502 955.00 | | 502 955.00 |
DG Other reserves | 115 638.00 | 115 638.00 | | 115 638.00 |
DH Retained earnings | -11 540 764.00 | -3 863 564.00 | | -11 540 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170 622.00 | -7 677 200.00 | | -5 170 622.00 |
DK Regulated provisions | | 144 376.00 | | |
DL TOTAL (I) | 27 608 824.00 | 32 923 823.00 | | 27 608 824.00 |
DP Provisions for Risks | 948 428.00 | 1 113 719.00 | | 948 428.00 |
DQ Provisions for Expenses | 29 783.00 | | | 29 783.00 |
DR TOTAL (IV) | 978 211.00 | 1 113 719.00 | | 978 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 070 289.00 | 62 281 823.00 | | 73 070 289.00 |
DW Advances and down payments received on current orders | 493 570.00 | 624 513.00 | | 493 570.00 |
DX Trade payables and related accounts | 11 770 007.00 | 12 335 102.00 | | 11 770 007.00 |
DY Tax and social security liabilities | 6 827 952.00 | 6 877 378.00 | | 6 827 952.00 |
EA Other liabilities | 1 236 871.00 | 1 404 009.00 | | 1 236 871.00 |
EB Prepaid income (2) | 7 459 725.00 | 7 201 857.00 | | 7 459 725.00 |
EC TOTAL (IV) | 100 858 415.00 | 90 794 904.00 | | 100 858 415.00 |
EE Grand total (I to V) | 129 445 450.00 | 124 832 446.00 | | 129 445 450.00 |
EI Including equity loans | 73 070 289.00 | | | 73 070 289.00 |
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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 | 67 584.00 | | 67 584.00 | 67 584.00 |
FG Production sold - services | 52 559 148.00 | | 52 559 148.00 | 52 559 148.00 |
FJ Net sales | 52 626 732.00 | | 52 626 732.00 | 52 626 732.00 |
FN Capitalized production | | | 19 909 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 005.00 | |
FQ Other income | | | 49 078.00 | |
FR Total operating income (I) | | | 73 533 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 931 020.00 | |
FT Inventory change (goods) | | | 261 425.00 | |
FW Other purchases and external expenses | | | 24 022 123.00 | |
FX Taxes, duties, and similar payments | | | 1 354 886.00 | |
FY Salaries and Wages | | | 14 285 872.00 | |
FZ Social Security Contributions | | | 5 639 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 906.00 | |
GE Other Expenses | | | 141 784.00 | |
GF Total Operating Expenses (II) | | | 72 303 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 312.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 230 789.00 | |
GU Total financial expenses (VI) | | | 6 230 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 167 235.00 | | |
HA Exceptional income from management transactions | 80.00 | 321.00 | | 80.00 |
HB Exceptional income from capital transactions | 17 916.00 | 15 215.00 | | 17 916.00 |
HC Reversals of provisions and transfers of expenses | 237 226.00 | 558 467.00 | | 237 226.00 |
HD Total exceptional income (VII) | 255 222.00 | 574 003.00 | | 255 222.00 |
HE Exceptional expenses on management operations | 237 126.00 | 108 761.00 | | 237 126.00 |
HF Exceptional expenses on capital transactions | 153 284.00 | 270 341.00 | | 153 284.00 |
HG Exceptional depreciation and provisions | 46 750.00 | | | 46 750.00 |
HH Total exceptional expenses (VIII) | 437 159.00 | 379 102.00 | | 437 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 937.00 | 194 901.00 | | -181 937.00 |
HK Income tax | -11 466.00 | | | -11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 789 265.00 | 72 396 944.00 | | 73 789 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 959 887.00 | 80 074 144.00 | | 78 959 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170 622.00 | -7 677 200.00 | | -5 170 622.00 |
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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 | 171 493 580.00 | | 20 385 875.00 | 171 493 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 714 123.00 | | | 7 714 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 186.00 | |
I4 DECREASES Grand Total | | 1 048 655.00 | 190 830 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 714 123.00 | |
IO DECREASES Total including other intangible assets | 6 714.00 | 974.00 | 42 753 406.00 | 6 714.00 |
IY DECREASES Total Tangible Fixed Assets | -6 714.00 | 1 047 681.00 | 138 514 085.00 | -6 714.00 |
KD ACQUISITIONS Total including other intangible assets | 38 527 987.00 | | 4 233 107.00 | 38 527 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 405 228.00 | | 16 149 823.00 | 123 405 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 242.00 | | 2 944.00 | 1 846 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 923 319.00 | | | 1 923 319.00 |
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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 | 75 439 351.00 | 14 758 785.00 | 895 372.00 | 75 439 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 131 701.00 | 905 511.00 | | 6 131 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 862 309.00 | 2 209 399.00 | | 9 862 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 445 341.00 | 11 643 875.00 | 895 372.00 | 59 445 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 376.00 | | 144 376.00 | 144 376.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 719.00 | 160 656.00 | 296 164.00 | 1 113 719.00 |
6N Inventories and work in progress | 369 434.00 | 234 296.00 | 108 978.00 | 369 434.00 |
6T Receivables | 811 773.00 | 559 776.00 | 393 360.00 | 811 773.00 |
7B Total provisions for depreciation | 1 901 409.00 | 794 072.00 | 502 338.00 | 1 901 409.00 |
7C Grand total | 3 159 505.00 | 954 728.00 | 942 878.00 | 3 159 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 907 978.00 | 705 652.00 | |
UJ - Exceptional | | 46 750.00 | 237 226.00 | |
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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 | 11 242 464.00 | 613 461.00 | 4 870 266.00 | 11 242 464.00 |
8B Suppliers and Related Accounts | 11 770 007.00 | 11 770 007.00 | | 11 770 007.00 |
8C Staff and Related Accounts | 2 125 597.00 | 2 125 597.00 | | 2 125 597.00 |
8D Social Security and Other Social Organizations | 2 117 771.00 | 2 117 771.00 | | 2 117 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 441.00 | 1 730 441.00 | | 1 730 441.00 |
8L Deferred income | 7 459 725.00 | 7 459 725.00 | | 7 459 725.00 |
UP Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
UT Other financial assets | 313 153.00 | | 313 153.00 | 313 153.00 |
UX Other trade receivables | 17 295 403.00 | 17 295 403.00 | | 17 295 403.00 |
UY Staff and related accounts | 79 531.00 | 79 531.00 | | 79 531.00 |
VB VAT | 2 266 585.00 | 2 266 585.00 | | 2 266 585.00 |
VI Group and Associates | 61 827 826.00 | 61 827 826.00 | | 61 827 826.00 |
VJ Loans taken out during the year | 6 981 000.00 | | | 6 981 000.00 |
VK Loans repaid during the year | 53 220.00 | | | 53 220.00 |
VP Miscellaneous | 1 787 724.00 | 1 787 724.00 | | 1 787 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 725.00 | 348 725.00 | | 348 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 638.00 | 1 419 638.00 | | 1 419 638.00 |
VS Prepaid expenses | 119 329.00 | 119 329.00 | | 119 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 330 196.00 | 22 968 212.00 | 361 984.00 | 23 330 196.00 |
VW VAT | 2 235 860.00 | 2 235 860.00 | | 2 235 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 858 415.00 | 90 229 412.00 | 4 870 266.00 | 100 858 415.00 |
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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 | 433.00 | | | 433.00 |
