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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 | 2 859 450.00 | 2 652 781.00 | 206 669.00 | 2 859 450.00 |
AH Goodwill | 1 990 998.00 | | 1 990 998.00 | 1 990 998.00 |
AJ Other Intangible Assets | 10 839.00 | | 10 839.00 | 10 839.00 |
AN Land | 590 403.00 | 590 403.00 | | 590 403.00 |
AP Buildings | 22 518 425.00 | 12 185 860.00 | 10 332 566.00 | 22 518 425.00 |
AR Technical installations, industrial equipment and tools | 63 163 912.00 | 40 135 530.00 | 23 028 382.00 | 63 163 912.00 |
AT Other tangible assets | 22 851 809.00 | 18 973 409.00 | 3 878 400.00 | 22 851 809.00 |
AV Fixed assets in progress | 382 327.00 | | 382 327.00 | 382 327.00 |
AX Advances and down payments | | | | |
BF Loans | 2 776 963.00 | 956 785.00 | 1 820 178.00 | 2 776 963.00 |
BH Other financial assets | 122 044.00 | | 122 044.00 | 122 044.00 |
BJ TOTAL (I) | 117 267 171.00 | 75 494 768.00 | 41 772 402.00 | 117 267 171.00 |
BL Raw materials, supplies | 919 167.00 | 169 600.00 | 749 567.00 | 919 167.00 |
BN Goods in progress | 901 671.00 | 21 274.00 | 880 397.00 | 901 671.00 |
BR Intermediate and finished products | 11 009 230.00 | 2 514 530.00 | 8 494 700.00 | 11 009 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 259 096.00 | | 1 259 096.00 | 1 259 096.00 |
BZ Other receivables | 111 701 355.00 | | 111 701 355.00 | 111 701 355.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CH Prepaid expenses | 973 698.00 | | 973 698.00 | 973 698.00 |
CJ TOTAL (II) | 126 766 505.00 | 2 705 404.00 | 124 061 101.00 | 126 766 505.00 |
CN Currency translation adjustments (V) | 85 658.00 | | 85 658.00 | 85 658.00 |
CO Grand total (0 to V) | 244 119 334.00 | 78 200 172.00 | 165 919 161.00 | 244 119 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 787 190.00 | 88 787 190.00 | | 88 787 190.00 |
DD Legal reserve (1) | 105 678.00 | 105 678.00 | | 105 678.00 |
DH Retained earnings | -74 053 650.00 | -62 826 711.00 | | -74 053 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 182 409.00 | -11 226 939.00 | | -8 182 409.00 |
DL TOTAL (I) | 6 656 809.00 | 14 839 218.00 | | 6 656 809.00 |
DN Conditional advances | 4 404 431.00 | 3 552 087.00 | | 4 404 431.00 |
DO TOTAL (II) | 4 404 431.00 | 3 552 087.00 | | 4 404 431.00 |
DP Provisions for Risks | 1 679 319.00 | 2 533 991.00 | | 1 679 319.00 |
DQ Provisions for Expenses | 42 101 927.00 | 42 616 500.00 | | 42 101 927.00 |
DR TOTAL (IV) | 43 781 246.00 | 45 150 492.00 | | 43 781 246.00 |
DX Trade payables and related accounts | 14 404 793.00 | 9 093 118.00 | | 14 404 793.00 |
DY Tax and social security liabilities | 50 399 377.00 | 48 652 209.00 | | 50 399 377.00 |
DZ Fixed asset liabilities and related accounts | 4 855 720.00 | 1 491 841.00 | | 4 855 720.00 |
EA Other liabilities | 41 178 638.00 | 19 629 270.00 | | 41 178 638.00 |
EC TOTAL (IV) | 110 838 527.00 | 78 866 439.00 | | 110 838 527.00 |
ED (V) | 238 147.00 | 88 780.00 | | 238 147.00 |
EE Grand total (I to V) | 165 919 161.00 | 142 497 016.00 | | 165 919 161.00 |
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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 | 1 406 829.00 | 18 251 065.00 | 19 657 894.00 | 1 406 829.00 |
FG Production sold - services | 7 643 277.00 | 191 316 857.00 | 198 960 133.00 | 7 643 277.00 |
FJ Net sales | 9 050 105.00 | 209 567 922.00 | 218 618 027.00 | 9 050 105.00 |
FM Inventory production | | | 3 380 691.00 | |
FN Capitalized production | | | 45 153.00 | |
FO Operating subsidies | | | 924 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 715 118.00 | |
FQ Other income | | | 268 845.00 | |
FR Total operating income (I) | | | 237 952 576.00 | |
FU Purchases of raw materials and other supplies | | | 13 763 167.00 | |
FV Inventory change (raw materials and supplies) | | | -165 790.00 | |
FW Other purchases and external expenses | | | 84 474 421.00 | |
FX Taxes, duties, and similar payments | | | 8 716 683.00 | |
FY Salaries and Wages | | | 108 041 111.00 | |
FZ Social Security Contributions | | | 44 421 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 705 677.00 | |
GE Other Expenses | | | 1 313 962.00 | |
GF Total Operating Expenses (II) | | | 277 586 751.00 | |
GG - OPERATING RESULT (I - II) | | | -39 634 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112 055.00 | |
GP Total financial income (V) | | | 1 112 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 956 786.00 | |
GR Interest and similar expenses | | | 376 855.00 | |
GU Total financial expenses (VI) | | | 1 333 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 855 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 823 326.00 | 30 608 590.00 | | 33 823 326.00 |
HB Exceptional income from capital transactions | 529 186.00 | 1 415 872.00 | | 529 186.00 |
HC Reversals of provisions and transfers of expenses | 5 967 081.00 | 13 445 448.00 | | 5 967 081.00 |
HD Total exceptional income (VII) | 40 319 593.00 | 45 469 909.00 | | 40 319 593.00 |
HE Exceptional expenses on management operations | 5 187 533.00 | 9 235 838.00 | | 5 187 533.00 |
HF Exceptional expenses on capital transactions | 108 060.00 | 699 284.00 | | 108 060.00 |
HG Exceptional depreciation and provisions | 3 350 648.00 | 11 558 793.00 | | 3 350 648.00 |
HH Total exceptional expenses (VIII) | 8 646 241.00 | 21 493 915.00 | | 8 646 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 673 352.00 | 23 975 994.00 | | 31 673 352.00 |
HK Income tax | | -3 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 384 225.00 | 283 007 440.00 | | 279 384 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 566 633.00 | 294 234 379.00 | | 287 566 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 182 409.00 | -11 226 939.00 | | -8 182 409.00 |
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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 | 101 868 000.00 | | 19 399 000.00 | 101 868 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 2 899 000.00 | |
I4 DECREASES Grand Total | | 4 000 000.00 | 117 267 000.00 | |
IO DECREASES Total including other intangible assets | | 159 000.00 | 4 861 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828 000.00 | 109 507 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 659 000.00 | | 361 000.00 | 4 659 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 628 000.00 | | 18 707 000.00 | 94 628 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 000.00 | | 331 000.00 | 2 580 000.00 |
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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 | 68 802 000.00 | 9 611 000.00 | 3 875 000.00 | 68 802 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 271 000.00 | 541 000.00 | 159 000.00 | 2 271 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 531 000.00 | 9 070 000.00 | 3 716 000.00 | 66 531 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 112 000.00 | 957 000.00 | 1 112 000.00 | 1 112 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 150 000.00 | 8 056 000.00 | 9 426 000.00 | 45 150 000.00 |
6N Inventories and work in progress | 3 279 000.00 | 2 705 000.00 | 3 279 000.00 | 3 279 000.00 |
7B Total provisions for depreciation | 4 391 000.00 | 3 662 000.00 | 4 391 000.00 | 4 391 000.00 |
7C Grand total | 49 541 000.00 | 11 718 000.00 | 13 817 000.00 | 49 541 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 405 000.00 | 14 405 000.00 | | 14 405 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 856 000.00 | 4 856 000.00 | | 4 856 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 179 000.00 | 41 179 000.00 | | 41 179 000.00 |
UT Other financial assets | 122 000.00 | 122 000.00 | | 122 000.00 |
UX Other trade receivables | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
VP Miscellaneous | 111 701 000.00 | 111 701 000.00 | | 111 701 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 399 000.00 | 50 399 000.00 | | 50 399 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 082 000.00 | 50 461 000.00 | 62 622 000.00 | 113 082 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 839 000.00 | 110 839 000.00 | | 110 839 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
