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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 | 442 059.00 | 442 059.00 | | 442 059.00 |
AP Buildings | 1 316 256.00 | 1 055 021.00 | 261 235.00 | 1 316 256.00 |
AR Technical installations, industrial equipment and tools | 93 993 304.00 | 55 398 508.00 | 38 594 796.00 | 93 993 304.00 |
AT Other tangible assets | 1 128 256.00 | 1 116 726.00 | 11 530.00 | 1 128 256.00 |
BF Loans | 5 308 273.00 | 5 123 726.00 | 184 547.00 | 5 308 273.00 |
BH Other financial assets | 1 279 679.00 | | 1 279 679.00 | 1 279 679.00 |
BJ TOTAL (I) | 103 511 440.00 | 63 136 040.00 | 40 375 400.00 | 103 511 440.00 |
BL Raw materials, supplies | 6 630 603.00 | 2 135 478.00 | 4 495 125.00 | 6 630 603.00 |
BV Advances and down payments on orders | 5 602 418.00 | | 5 602 418.00 | 5 602 418.00 |
BX Customers and related accounts | 56 145 909.00 | 2 464 461.00 | 53 681 448.00 | 56 145 909.00 |
BZ Other receivables | 10 790 638.00 | | 10 790 638.00 | 10 790 638.00 |
CF Cash and cash equivalents | 150 788.00 | | 150 788.00 | 150 788.00 |
CH Prepaid expenses | 1 047 852.00 | | 1 047 852.00 | 1 047 852.00 |
CJ TOTAL (II) | 80 368 208.00 | 4 599 939.00 | 75 768 269.00 | 80 368 208.00 |
CN Currency translation adjustments (V) | 626 527.00 | | 626 527.00 | 626 527.00 |
CO Grand total (0 to V) | 184 506 175.00 | 67 735 979.00 | 116 770 196.00 | 184 506 175.00 |
CU Other investments | 43 612.00 | | 43 612.00 | 43 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 931.00 | 31 931.00 | | 31 931.00 |
DD Legal reserve (1) | 802 500.00 | 802 500.00 | | 802 500.00 |
DG Other reserves | 154 780.00 | 154 780.00 | | 154 780.00 |
DH Retained earnings | -115 618 260.00 | -73 010 370.00 | | -115 618 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 107 224.00 | -42 607 890.00 | | -44 107 224.00 |
DK Regulated provisions | 45 175 037.00 | 45 621 751.00 | | 45 175 037.00 |
DL TOTAL (I) | -105 536 238.00 | -60 982 299.00 | | -105 536 238.00 |
DP Provisions for Risks | 12 352 024.00 | 9 271 609.00 | | 12 352 024.00 |
DQ Provisions for Expenses | 9 800 304.00 | 13 715 646.00 | | 9 800 304.00 |
DR TOTAL (IV) | 22 152 328.00 | 22 987 255.00 | | 22 152 328.00 |
DU Loans and Debts from Credit Institutions (3) | 836 383.00 | 778 831.00 | | 836 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 691 744.00 | 99 983 829.00 | | 128 691 744.00 |
DX Trade payables and related accounts | 42 412 043.00 | 47 497 361.00 | | 42 412 043.00 |
DY Tax and social security liabilities | 26 215 506.00 | 26 910 550.00 | | 26 215 506.00 |
EA Other liabilities | 974 673.00 | 1 687 518.00 | | 974 673.00 |
EC TOTAL (IV) | 199 130 349.00 | 176 858 088.00 | | 199 130 349.00 |
ED (V) | 1 023 757.00 | 1 241 361.00 | | 1 023 757.00 |
EE Grand total (I to V) | 116 770 196.00 | 140 104 406.00 | | 116 770 196.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 916 113.00 | 72 578 053.00 | 92 494 166.00 | 19 916 113.00 |
FJ Net sales | 19 916 113.00 | 72 578 053.00 | 92 494 166.00 | 19 916 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 056 156.00 | |
FQ Other income | | | 1 652 058.00 | |
FR Total operating income (I) | | | 216 202 379.00 | |
FS Purchases of goods (including customs duties) | | | 463 877.00 | |
FU Purchases of raw materials and other supplies | | | 785 730.00 | |
FV Inventory change (raw materials and supplies) | | | 693 322.00 | |
FW Other purchases and external expenses | | | 153 482 353.00 | |
FX Taxes, duties, and similar payments | | | 9 210 495.00 | |
FY Salaries and Wages | | | 52 762 363.00 | |
FZ Social Security Contributions | | | 13 180 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947 618.00 | |
GB Operating Expenses - Provisions | | | 5 436 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 304 423.00 | |
GE Other Expenses | | | 1 550 924.00 | |
GF Total Operating Expenses (II) | | | 252 680 236.00 | |
GG - OPERATING RESULT (I - II) | | | -36 477 857.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 685.00 | |
GN Positive exchange differences | | | 169 934.00 | |
GP Total financial income (V) | | | 172 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 849 389.00 | |
GS Negative differences of foreign exchange | | | 182 367.00 | |
GU Total financial expenses (VI) | | | 3 031 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 337 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 297.00 | 317 235.00 | | 64 297.00 |
HB Exceptional income from capital transactions | 1 684 886.00 | 18 770 000.00 | | 1 684 886.00 |
HC Reversals of provisions and transfers of expenses | 5 449 955.00 | 6 302 925.00 | | 5 449 955.00 |
HD Total exceptional income (VII) | 7 199 138.00 | 25 390 160.00 | | 7 199 138.00 |
HE Exceptional expenses on management operations | 107 977.00 | 75 759.00 | | 107 977.00 |
HF Exceptional expenses on capital transactions | 7 182 835.00 | 9 999 643.00 | | 7 182 835.00 |
HG Exceptional depreciation and provisions | 5 003 240.00 | 12 063 007.00 | | 5 003 240.00 |
HH Total exceptional expenses (VIII) | 12 294 052.00 | 22 138 409.00 | | 12 294 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094 914.00 | 3 251 751.00 | | -5 094 914.00 |
HK Income tax | -325 267.00 | -220 343.00 | | -325 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 573 555.00 | 271 288 090.00 | | 223 573 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 680 780.00 | 313 895 981.00 | | 267 680 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 107 224.00 | -42 607 890.00 | | -44 107 224.00 |
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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 | 116 426 849.00 | | 180 307.00 | 116 426 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631 565.00 | |
I4 DECREASES Grand Total | | 13 095 715.00 | 103 511 440.00 | |
IO DECREASES Total including other intangible assets | | | 442 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 095 715.00 | 96 437 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 059.00 | | | 442 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 533 532.00 | | | 109 533 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451 258.00 | | 180 307.00 | 6 451 258.00 |
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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 | 43 513 132.00 | 3 947 618.00 | 5 973 102.00 | 43 513 132.00 |
PE DEPRECIATION Total including other intangible assets | 442 059.00 | | | 442 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 071 073.00 | 3 947 618.00 | 5 973 102.00 | 43 071 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 891 742.00 | 231 984.00 | | 4 891 742.00 |
3Z Total regulated provisions | 45 621 751.00 | 5 003 240.00 | 5 449 955.00 | 45 621 751.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 987 255.00 | 7 304 423.00 | 8 139 351.00 | 22 987 255.00 |
6E on fixed assets – tangible | 17 696 163.00 | 5 436 632.00 | 6 608 129.00 | 17 696 163.00 |
6N Inventories and work in progress | | 2 135 478.00 | | |
6T Receivables | 837 700.00 | 1 726 925.00 | 100 164.00 | 837 700.00 |
7B Total provisions for depreciation | 23 425 605.00 | 9 531 019.00 | 6 708 293.00 | 23 425 605.00 |
7C Grand total | 92 034 611.00 | 21 838 683.00 | 20 297 599.00 | 92 034 611.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 603 458.00 | 14 845 958.00 | |
UG - Financial | | | 1 685.00 | |
UJ - Exceptional | | 5 003 240.00 | 5 449 955.00 | |
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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 | 91 369 665.00 | 91 369 665.00 | | 91 369 665.00 |
8B Suppliers and Related Accounts | 42 412 043.00 | 42 412 043.00 | | 42 412 043.00 |
8C Staff and Related Accounts | 12 640 351.00 | 12 640 351.00 | | 12 640 351.00 |
8D Social Security and Other Social Organizations | 8 850 091.00 | 8 850 091.00 | | 8 850 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 673.00 | 974 673.00 | | 974 673.00 |
UP Loans | 5 308 273.00 | 5 308 273.00 | | 5 308 273.00 |
UT Other financial assets | 1 279 679.00 | | 1 279 679.00 | 1 279 679.00 |
UX Other trade receivables | 56 145 909.00 | 56 145 909.00 | | 56 145 909.00 |
UY Staff and related accounts | 1 231 259.00 | 1 231 259.00 | | 1 231 259.00 |
UZ Social Security, other social security organizations | 73 926.00 | 73 926.00 | | 73 926.00 |
VB VAT | 145 793.00 | 145 793.00 | | 145 793.00 |
VC Group and associates | 328 120.00 | 328 120.00 | | 328 120.00 |
VG Loans with a maturity of up to one year at origin | 836 383.00 | 836 383.00 | | 836 383.00 |
VI Group and Associates | 37 322 078.00 | 37 322 078.00 | | 37 322 078.00 |
VK Loans repaid during the year | 2 247 510.00 | | | 2 247 510.00 |
VN Other taxes, similar payments | 883 652.00 | 883 652.00 | | 883 652.00 |
VP Miscellaneous | 2 592 097.00 | 2 592 097.00 | | 2 592 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 734.00 | 2 506 734.00 | | 2 506 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267 963.00 | 5 267 963.00 | | 5 267 963.00 |
VS Prepaid expenses | 1 047 852.00 | 1 047 852.00 | | 1 047 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 304 523.00 | 73 024 844.00 | 1 279 679.00 | 74 304 523.00 |
VW VAT | 2 218 330.00 | 2 218 330.00 | | 2 218 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 130 348.00 | 199 130 348.00 | | 199 130 348.00 |
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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 | 814.00 | 931.00 | | 814.00 |
