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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 | 5 167 329.00 | 4 113 122.00 | 1 054 207.00 | 5 167 329.00 |
AH Goodwill | 40 704.00 | 36 588.00 | 4 117.00 | 40 704.00 |
AJ Other Intangible Assets | 98 103.00 | | 98 103.00 | 98 103.00 |
AN Land | 3 020 254.00 | | 3 020 254.00 | 3 020 254.00 |
AP Buildings | 31 091 603.00 | 31 091 603.00 | | 31 091 603.00 |
AR Technical installations, industrial equipment and tools | 63 102 421.00 | 62 942 912.00 | 159 509.00 | 63 102 421.00 |
AT Other tangible assets | 3 521 994.00 | 2 968 933.00 | 553 061.00 | 3 521 994.00 |
AV Fixed assets in progress | 29 862.00 | | 29 862.00 | 29 862.00 |
BD Other fixed assets | 14 767.00 | 14 767.00 | | 14 767.00 |
BF Loans | 85 658.00 | 44 204.00 | 41 454.00 | 85 658.00 |
BH Other financial assets | 1 395 442.00 | | 1 395 442.00 | 1 395 442.00 |
BJ TOTAL (I) | 184 293 486.00 | 109 442 344.00 | 74 851 141.00 | 184 293 486.00 |
BL Raw materials, supplies | 259 149.00 | 20 938.00 | 238 212.00 | 259 149.00 |
BR Intermediate and finished products | 76 769.00 | | 76 769.00 | 76 769.00 |
BX Customers and related accounts | 25 100 084.00 | 314 169.00 | 24 785 915.00 | 25 100 084.00 |
BZ Other receivables | 57 921 638.00 | 4 009 329.00 | 53 912 309.00 | 57 921 638.00 |
CF Cash and cash equivalents | 195 748.00 | | 195 748.00 | 195 748.00 |
CH Prepaid expenses | 189 942.00 | | 189 942.00 | 189 942.00 |
CJ TOTAL (II) | 83 743 331.00 | 4 344 436.00 | 79 398 895.00 | 83 743 331.00 |
CO Grand total (0 to V) | 268 036 816.00 | 113 786 780.00 | 154 250 036.00 | 268 036 816.00 |
CU Other investments | 76 725 347.00 | 8 230 214.00 | 68 495 133.00 | 76 725 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 399 304.00 | 18 399 304.00 | | 18 399 304.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 1 771 510.00 | 9 447 189.00 | | 1 771 510.00 |
DH Retained earnings | 33 671 035.00 | 33 671 035.00 | | 33 671 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 568 218.00 | -7 675 679.00 | | -14 568 218.00 |
DJ Investment subsidies | 27 960.00 | 79 936.00 | | 27 960.00 |
DK Regulated provisions | 53 028.00 | 1 223 434.00 | | 53 028.00 |
DL TOTAL (I) | 83 354 619.00 | 99 145 219.00 | | 83 354 619.00 |
DP Provisions for Risks | 9 934 739.00 | 10 583 332.00 | | 9 934 739.00 |
DQ Provisions for Expenses | 885 000.00 | | | 885 000.00 |
DR TOTAL (IV) | 10 819 739.00 | 10 583 332.00 | | 10 819 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 257 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 8 038.00 | | 8 038.00 |
DW Advances and down payments received on current orders | 128 643.00 | | | 128 643.00 |
DX Trade payables and related accounts | 21 908 933.00 | 27 161 188.00 | | 21 908 933.00 |
DY Tax and social security liabilities | 19 993 952.00 | 13 900 330.00 | | 19 993 952.00 |
EA Other liabilities | 15 821 813.00 | 129 131.00 | | 15 821 813.00 |
EB Prepaid income (2) | 2 214 299.00 | 1 855 639.00 | | 2 214 299.00 |
EC TOTAL (IV) | 60 075 678.00 | 45 312 043.00 | | 60 075 678.00 |
EE Grand total (I to V) | 154 250 036.00 | 155 040 594.00 | | 154 250 036.00 |
EG Accrued income and payables due within one year | 58 253 054.00 | 45 312 043.00 | | 58 253 054.00 |
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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 | 832.00 | | 832.00 | 832.00 |
FD Production sold - goods | 101 221 672.00 | 2 432 855.00 | 103 654 527.00 | 101 221 672.00 |
FG Production sold - services | 60 426 727.00 | 49 562.00 | 60 476 289.00 | 60 426 727.00 |
FJ Net sales | 161 649 230.00 | 2 482 417.00 | 164 131 648.00 | 161 649 230.00 |
FO Operating subsidies | | | 855 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487 116.00 | |
FQ Other income | | | 792 327.00 | |
FR Total operating income (I) | | | 170 266 119.00 | |
FT Inventory change (goods) | | | -34 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 619 918.00 | |
FV Inventory change (raw materials and supplies) | | | 172 312.00 | |
FW Other purchases and external expenses | | | 113 179 950.00 | |
FX Taxes, duties, and similar payments | | | 2 496 724.00 | |
FY Salaries and Wages | | | 28 571 903.00 | |
FZ Social Security Contributions | | | 10 811 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 985.00 | |
GE Other Expenses | | | 505 532.00 | |
GF Total Operating Expenses (II) | | | 166 019 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246 388.00 | |
GH Attributed profit or transferred loss (III) | | | 140.00 | |
GI Supported loss or transferred profit (IV) | | | 149 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 088.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 084 612.00 | |
GN Positive exchange differences | | | 1 150.00 | |
GP Total financial income (V) | | | 3 212 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 270.00 | |
GS Negative differences of foreign exchange | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 456 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816 782.00 | 4 372 582.00 | | 1 816 782.00 |
HA Exceptional income from management transactions | 56 411.00 | 52 003.00 | | 56 411.00 |
HB Exceptional income from capital transactions | 94 768.00 | 127 969.00 | | 94 768.00 |
HC Reversals of provisions and transfers of expenses | 1 649 285.00 | 2 668 936.00 | | 1 649 285.00 |
HD Total exceptional income (VII) | 1 800 464.00 | 2 848 908.00 | | 1 800 464.00 |
HE Exceptional expenses on management operations | 21 482 576.00 | 6 253 281.00 | | 21 482 576.00 |
HF Exceptional expenses on capital transactions | 3 116 528.00 | | | 3 116 528.00 |
HG Exceptional depreciation and provisions | 5 980 549.00 | 2 420 739.00 | | 5 980 549.00 |
HH Total exceptional expenses (VIII) | 30 579 653.00 | 8 674 020.00 | | 30 579 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 779 189.00 | -5 825 111.00 | | -28 779 189.00 |
HK Income tax | -7 357 874.00 | -1 836 750.00 | | -7 357 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 279 309.00 | 174 943 424.00 | | 175 279 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 847 527.00 | 182 619 103.00 | | 189 847 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 568 218.00 | -7 675 679.00 | | -14 568 218.00 |
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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 | 192 767 000.00 | | 1 760 000.00 | 192 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 78 221 000.00 | |
I4 DECREASES Grand Total | | 10 234 000.00 | 184 293 000.00 | |
IO DECREASES Total including other intangible assets | | 1 635 000.00 | 5 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599 000.00 | 100 766 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799 000.00 | | 1 142 000.00 | 5 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 756 000.00 | | 608 000.00 | 105 756 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 212 000.00 | | 10 000.00 | 81 212 000.00 |
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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 | 105 884 000.00 | 1 631 000.00 | 6 698 000.00 | 105 884 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 851 000.00 | 380 000.00 | 1 240 000.00 | 4 851 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 033 000.00 | 1 251 000.00 | 5 458 000.00 | 101 033 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 000.00 | | | 59 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 223 000.00 | | 1 170 000.00 | 1 223 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 583 000.00 | 3 006 000.00 | 2 769 000.00 | 10 583 000.00 |
6A on fixed assets – intangible | 237 000.00 | | 78 000.00 | 237 000.00 |
6E on fixed assets – tangible | | 178 000.00 | | |
6T Receivables | 194 000.00 | 128 000.00 | 8 000.00 | 194 000.00 |
6X Other provisions for depreciation | 70 000.00 | 4 009 000.00 | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 11 634 000.00 | 4 486 000.00 | 3 170 000.00 | 11 634 000.00 |
7C Grand total | 23 440 000.00 | 7 492 000.00 | 7 109 000.00 | 23 440 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 909 000.00 | 20 215 000.00 | 1 694 000.00 | 21 909 000.00 |
8C Staff and Related Accounts | 11 840 000.00 | 11 840 000.00 | | 11 840 000.00 |
8D Social Security and Other Social Organizations | 6 383 000.00 | 6 383 000.00 | | 6 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673 000.00 | 15 673 000.00 | | 15 673 000.00 |
UX Other trade receivables | 24 828 000.00 | | | 24 828 000.00 |
UY Staff and related accounts | 197 000.00 | | | 197 000.00 |
UZ Social Security, other social security organizations | 59 000.00 | | | 59 000.00 |
VA Doubtful or disputed receivables | 272 000.00 | | | 272 000.00 |
VB VAT | 7 884 000.00 | | | 7 884 000.00 |
VC Group and associates | 48 356 000.00 | | | 48 356 000.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 000.00 | | | 1 426 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 022 000.00 | 83 021 000.00 | | 83 022 000.00 |
VW VAT | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 854 000.00 | 56 160 000.00 | 1 694 000.00 | 57 854 000.00 |
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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 |
YP Average staff number | 423.00 | | | 423.00 |
