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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 | 502 969.00 | 253 432.00 | 249 537.00 | 502 969.00 |
AH Goodwill | 1 590 043.00 | 1 585 470.00 | 4 573.00 | 1 590 043.00 |
AJ Other Intangible Assets | 21 814 114.00 | 19 534 052.00 | 2 280 063.00 | 21 814 114.00 |
AN Land | 1 212 644.00 | | 1 212 644.00 | 1 212 644.00 |
AP Buildings | 19 753 654.00 | 15 961 937.00 | 3 791 717.00 | 19 753 654.00 |
AR Technical installations, industrial equipment and tools | 44 144 301.00 | 41 084 593.00 | 3 059 708.00 | 44 144 301.00 |
AT Other tangible assets | 4 379 464.00 | 3 820 649.00 | 558 815.00 | 4 379 464.00 |
AV Fixed assets in progress | 1 930 059.00 | | 1 930 059.00 | 1 930 059.00 |
AX Advances and down payments | 798 426.00 | | 798 426.00 | 798 426.00 |
BF Loans | 20 905.00 | 8 487.00 | 12 419.00 | 20 905.00 |
BH Other financial assets | 143 827.00 | | 143 827.00 | 143 827.00 |
BJ TOTAL (I) | 97 491 406.00 | 83 449 619.00 | 14 041 787.00 | 97 491 406.00 |
BL Raw materials, supplies | 2 692 310.00 | 503 569.00 | 2 188 741.00 | 2 692 310.00 |
BR Intermediate and finished products | 13 974 815.00 | 2 807 674.00 | 11 167 141.00 | 13 974 815.00 |
BT Goods | 1 113 729.00 | 619 571.00 | 494 158.00 | 1 113 729.00 |
BV Advances and down payments on orders | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 35 431 170.00 | 2 033 000.00 | 33 398 170.00 | 35 431 170.00 |
BZ Other receivables | 23 368 452.00 | | 23 368 452.00 | 23 368 452.00 |
CF Cash and cash equivalents | 357 219.00 | | 357 219.00 | 357 219.00 |
CH Prepaid expenses | 321 202.00 | | 321 202.00 | 321 202.00 |
CJ TOTAL (II) | 77 268 207.00 | 5 963 814.00 | 71 204 393.00 | 77 268 207.00 |
CN Currency translation adjustments (V) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 174 770 955.00 | 89 413 433.00 | 85 357 522.00 | 174 770 955.00 |
CU Other investments | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 156 006.00 | 10 156 006.00 | | 10 156 006.00 |
DB Share, merger, contribution premiums, etc. | | 165 000 000.00 | | |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 3 344 208.00 | 5 561 724.00 | | 3 344 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 637 696.00 | -167 217 516.00 | | -19 637 696.00 |
DK Regulated provisions | 1 494 321.00 | 1 106 747.00 | | 1 494 321.00 |
DL TOTAL (I) | -3 873 160.00 | 15 376 962.00 | | -3 873 160.00 |
DP Provisions for Risks | 39 965 210.00 | 39 166 991.00 | | 39 965 210.00 |
DQ Provisions for Expenses | 4 766 222.00 | 4 730 647.00 | | 4 766 222.00 |
DR TOTAL (IV) | 44 731 432.00 | 43 897 638.00 | | 44 731 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 789.00 | 23 840.00 | | 36 789.00 |
DX Trade payables and related accounts | 20 662 824.00 | 21 684 279.00 | | 20 662 824.00 |
DY Tax and social security liabilities | 15 072 192.00 | 14 900 634.00 | | 15 072 192.00 |
DZ Fixed asset liabilities and related accounts | 1 214 191.00 | 74 242.00 | | 1 214 191.00 |
EA Other liabilities | 7 505 775.00 | 12 377 006.00 | | 7 505 775.00 |
EC TOTAL (IV) | 44 491 771.00 | 49 230 157.00 | | 44 491 771.00 |
ED (V) | 7 479.00 | 11 009.00 | | 7 479.00 |
EE Grand total (I to V) | 85 357 522.00 | 108 515 768.00 | | 85 357 522.00 |
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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 | 9 925 659.00 | 2 230 213.00 | 12 155 872.00 | 9 925 659.00 |
FD Production sold - goods | 133 157 008.00 | 45 847 608.00 | 179 004 616.00 | 133 157 008.00 |
FG Production sold - services | 3 523 659.00 | 43 212 801.00 | 46 736 460.00 | 3 523 659.00 |
FJ Net sales | 146 606 325.00 | 91 290 623.00 | 237 896 948.00 | 146 606 325.00 |
FM Inventory production | | | -1 183 140.00 | |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649 737.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 240 366 958.00 | |
FS Purchases of goods (including customs duties) | | | 11 358 577.00 | |
FT Inventory change (goods) | | | 140 083.00 | |
FU Purchases of raw materials and other supplies | | | 105 724 455.00 | |
FV Inventory change (raw materials and supplies) | | | -395 631.00 | |
FW Other purchases and external expenses | | | 53 968 809.00 | |
FX Taxes, duties, and similar payments | | | 3 193 617.00 | |
FY Salaries and Wages | | | 36 670 056.00 | |
FZ Social Security Contributions | | | 16 620 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 735 614.00 | |
GE Other Expenses | | | 4 310 669.00 | |
GF Total Operating Expenses (II) | | | 240 970 767.00 | |
GG - OPERATING RESULT (I - II) | | | -603 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 962.00 | |
GN Positive exchange differences | | | 635 359.00 | |
GP Total financial income (V) | | | 800 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 111.00 | |
GR Interest and similar expenses | | | 19 046 821.00 | |
GS Negative differences of foreign exchange | | | 665 574.00 | |
GU Total financial expenses (VI) | | | 19 933 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 736 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 12 778.00 | | 2 642.00 |
HB Exceptional income from capital transactions | 57 216.00 | 273 695.00 | | 57 216.00 |
HC Reversals of provisions and transfers of expenses | 416 489.00 | 1 478 319.00 | | 416 489.00 |
HD Total exceptional income (VII) | 476 347.00 | 1 764 792.00 | | 476 347.00 |
HE Exceptional expenses on management operations | 14 701.00 | 165 041 815.00 | | 14 701.00 |
HF Exceptional expenses on capital transactions | | 1 093 514.00 | | |
HG Exceptional depreciation and provisions | 802 747.00 | 469 941.00 | | 802 747.00 |
HH Total exceptional expenses (VIII) | 817 447.00 | 166 605 270.00 | | 817 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 100.00 | -164 840 478.00 | | -341 100.00 |
HK Income tax | -440 287.00 | -638 313.00 | | -440 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 643 739.00 | 251 428 282.00 | | 241 643 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 281 435.00 | 418 645 798.00 | | 261 281 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 637 696.00 | -167 217 516.00 | | -19 637 696.00 |
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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 | 92 580 880.00 | | 6 342 843.00 | 92 580 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 644.00 | 1 365 732.00 | |
I4 DECREASES Grand Total | 342 927.00 | 1 089 389.00 | 97 491 406.00 | 342 927.00 |
IO DECREASES Total including other intangible assets | | 79 090.00 | 23 907 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 927.00 | 998 655.00 | 72 217 022.00 | 342 927.00 |
KD ACQUISITIONS Total including other intangible assets | 22 083 445.00 | | 1 902 772.00 | 22 083 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 178 198.00 | | 4 381 932.00 | 69 178 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 238.00 | | 58 139.00 | 1 319 238.00 |
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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 | 78 349 964.00 | 4 753 671.00 | 957 136.00 | 78 349 964.00 |
PE DEPRECIATION Total including other intangible assets | 18 632 535.00 | 2 740 418.00 | | 18 632 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 717 429.00 | 2 013 253.00 | 957 136.00 | 59 717 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 487.00 | | | 8 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 106 748.00 | 594 186.00 | 206 613.00 | 1 106 748.00 |
4A Provisions for litigation | | | | |
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 | 43 897 638.00 | 2 165 286.00 | 1 331 492.00 | 43 897 638.00 |
6N Inventories and work in progress | 3 489 467.00 | 2 113 233.00 | 1 671 886.00 | 3 489 467.00 |
6T Receivables | 2 264 210.00 | 776 646.00 | 1 007 857.00 | 2 264 210.00 |
7B Total provisions for depreciation | 6 963 164.00 | 2 889 879.00 | 2 679 743.00 | 6 963 164.00 |
7C Grand total | 51 967 548.00 | 5 649 351.00 | 4 217 847.00 | 51 967 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 111.00 | 163 961.00 | |
UG - Financial | | 802 747.00 | 416 489.00 | |
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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 | 36 789.00 | 22 190.00 | 14 599.00 | 36 789.00 |
8B Suppliers and Related Accounts | 20 662 824.00 | 20 662 824.00 | | 20 662 824.00 |
8C Staff and Related Accounts | 5 752 176.00 | 5 752 176.00 | | 5 752 176.00 |
8D Social Security and Other Social Organizations | 4 952 412.00 | 4 952 412.00 | | 4 952 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214 191.00 | 1 214 191.00 | | 1 214 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505 775.00 | 7 505 775.00 | | 7 505 775.00 |
UP Loans | 20 905.00 | 2 808.00 | | 20 905.00 |
UT Other financial assets | 143 827.00 | 143 827.00 | | 143 827.00 |
UX Other trade receivables | 33 619 921.00 | 33 619 921.00 | | 33 619 921.00 |
UY Staff and related accounts | 18 786.00 | 18 786.00 | | 18 786.00 |
UZ Social Security, other social security organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
VA Doubtful or disputed receivables | 1 811 249.00 | 1 511 249.00 | | 1 811 249.00 |
VB VAT | 4 568 705.00 | 4 568 705.00 | | 4 568 705.00 |
VC Group and associates | 17 346 420.00 | 17 346 420.00 | | 17 346 420.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518 951.00 | 1 518 951.00 | | 1 518 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 915.00 | 1 421 915.00 | | 1 421 915.00 |
VS Prepaid expenses | 321 202.00 | 321 202.00 | | 321 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 285 555.00 | 59 267 458.00 | 18 097.00 | 59 285 555.00 |
VW VAT | 2 848 653.00 | 2 848 653.00 | | 2 848 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 491 771.00 | 44 477 172.00 | 14 599.00 | 44 491 771.00 |
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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 | 622.00 | | | 622.00 |
