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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 | 841 076.00 | 471 907.00 | 369 168.00 | 841 076.00 |
AH Goodwill | 6 174 389.00 | | 6 174 389.00 | 6 174 389.00 |
AN Land | 1 122 684.00 | | 1 122 684.00 | 1 122 684.00 |
AP Buildings | 10 245 760.00 | 5 417 528.00 | 4 828 232.00 | 10 245 760.00 |
AR Technical installations, industrial equipment and tools | 20 835 483.00 | 14 318 428.00 | 6 517 055.00 | 20 835 483.00 |
AT Other tangible assets | 13 464 343.00 | 7 709 212.00 | 5 755 132.00 | 13 464 343.00 |
AV Fixed assets in progress | 1 035 589.00 | | 1 035 589.00 | 1 035 589.00 |
BF Loans | 631 334.00 | | 631 334.00 | 631 334.00 |
BH Other financial assets | 234 011.00 | | 234 011.00 | 234 011.00 |
BJ TOTAL (I) | 57 653 867.00 | 30 986 273.00 | 26 667 594.00 | 57 653 867.00 |
BL Raw materials, supplies | 4 128 559.00 | | 4 128 559.00 | 4 128 559.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BV Advances and down payments on orders | 2 136 238.00 | | 2 136 238.00 | 2 136 238.00 |
BX Customers and related accounts | 28 904 238.00 | 613 021.00 | 28 291 218.00 | 28 904 238.00 |
BZ Other receivables | 23 382 934.00 | | 23 382 934.00 | 23 382 934.00 |
CF Cash and cash equivalents | 503 622.00 | | 503 622.00 | 503 622.00 |
CH Prepaid expenses | 826 890.00 | | 826 890.00 | 826 890.00 |
CJ TOTAL (II) | 59 882 507.00 | 613 021.00 | 59 269 487.00 | 59 882 507.00 |
CO Grand total (0 to V) | 117 536 374.00 | 31 599 294.00 | 85 937 081.00 | 117 536 374.00 |
CU Other investments | 3 069 198.00 | 3 069 198.00 | | 3 069 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 450.00 | 1 899 450.00 | | 1 899 450.00 |
DB Share, merger, contribution premiums, etc. | 1 011 157.00 | 1 011 157.00 | | 1 011 157.00 |
DD Legal reserve (1) | 189 945.00 | 189 945.00 | | 189 945.00 |
DF Regulated reserves (1) | 31 339.00 | 31 339.00 | | 31 339.00 |
DG Other reserves | 1 048.00 | 1 046.00 | | 1 048.00 |
DH Retained earnings | -5 881 009.00 | -236 693.00 | | -5 881 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 311 989.00 | -5 644 317.00 | | -5 311 989.00 |
DL TOTAL (I) | -8 060 059.00 | -2 748 073.00 | | -8 060 059.00 |
DP Provisions for Risks | 5 295 394.00 | 7 561 735.00 | | 5 295 394.00 |
DQ Provisions for Expenses | 548 205.00 | 831 499.00 | | 548 205.00 |
DR TOTAL (IV) | 5 843 599.00 | 8 393 234.00 | | 5 843 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 033.00 | 389 456.00 | | 383 033.00 |
DW Advances and down payments received on current orders | 13 270 305.00 | 17 813 326.00 | | 13 270 305.00 |
DX Trade payables and related accounts | 13 427 883.00 | 16 190 647.00 | | 13 427 883.00 |
DY Tax and social security liabilities | 22 429 358.00 | 25 834 048.00 | | 22 429 358.00 |
DZ Fixed asset liabilities and related accounts | 744 908.00 | 1 107 941.00 | | 744 908.00 |
EA Other liabilities | 36 864 977.00 | 23 177 936.00 | | 36 864 977.00 |
EB Prepaid income (2) | 1 033 079.00 | 916 380.00 | | 1 033 079.00 |
EC TOTAL (IV) | 88 153 543.00 | 85 429 734.00 | | 88 153 543.00 |
EE Grand total (I to V) | 85 937 083.00 | 91 074 895.00 | | 85 937 083.00 |
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 |
FA Sales of goods | 11 671 768.00 | | 11 671 768.00 | 11 671 768.00 |
FD Production sold - goods | 53 033 934.00 | | 53 033 934.00 | 53 033 934.00 |
FG Production sold - services | 179 063 138.00 | | 179 083 138.00 | 179 063 138.00 |
FJ Net sales | 243 768 840.00 | | 243 788 840.00 | 243 768 840.00 |
FN Capitalized production | | | 361 944.00 | |
FO Operating subsidies | | | -3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039 188.00 | |
FQ Other income | | | 1 959 156.00 | |
FR Total operating income (I) | | | 251 145 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 971.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 93 499 164.00 | |
FV Inventory change (raw materials and supplies) | | | -160 576.00 | |
FW Other purchases and external expenses | | | 51 013 451.00 | |
FX Taxes, duties, and similar payments | | | 2 984 337.00 | |
FY Salaries and Wages | | | 69 853 158.00 | |
FZ Social Security Contributions | | | 28 136 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 940.00 | |
GE Other Expenses | | | 5 502 866.00 | |
GF Total Operating Expenses (II) | | | 258 739 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 525.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 037.00 | |
GR Interest and similar expenses | | | 438 302.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 718 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 065 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 286.00 | 1 273 201.00 | | 213 286.00 |
HC Reversals of provisions and transfers of expenses | 119 376.00 | 813 637.00 | | 119 376.00 |
HD Total exceptional income (VII) | 332 662.00 | 2 086 838.00 | | 332 662.00 |
HE Exceptional expenses on management operations | 21 812.00 | 9 429.00 | | 21 812.00 |
HF Exceptional expenses on capital transactions | 755 246.00 | 1 781 848.00 | | 755 246.00 |
HG Exceptional depreciation and provisions | 405 689.00 | 131 156.00 | | 405 689.00 |
HH Total exceptional expenses (VIII) | 1 182 747.00 | 1 922 433.00 | | 1 182 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 085.00 | 164 404.00 | | -850 085.00 |
HJ Employee participation in company results | 404 460.00 | 572 688.00 | | 404 460.00 |
HK Income tax | -4 008 098.00 | -3 963 936.00 | | -4 008 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 725 460.00 | 259 138 617.00 | | 251 725 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 037 449.00 | 264 782 934.00 | | 257 037 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 311 989.00 | -5 644 317.00 | | -5 311 989.00 |
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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 | 55 688 897.00 | | 5 312 978.00 | 55 688 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934 544.00 | |
I4 DECREASES Grand Total | | 3 348 007.00 | 57 653 868.00 | |
IO DECREASES Total including other intangible assets | | 40 180.00 | 7 015 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307 827.00 | 46 703 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958 944.00 | | 96 700.00 | 6 958 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 924 230.00 | | 5 087 457.00 | 44 924 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 722.00 | | 128 821.00 | 3 805 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 405.00 | | | 159 405.00 |
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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 | 25 600 566.00 | 4 909 270.00 | 2 592 761.00 | 25 600 566.00 |
PE DEPRECIATION Total including other intangible assets | 328 534.00 | 183 553.00 | 40 180.00 | 328 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272 032.00 | 4 725 717.00 | 2 552 581.00 | 25 272 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 365.00 | | 240 365.00 | 240 365.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 393 234.00 | 1 101 140.00 | 3 650 775.00 | 8 393 234.00 |
6T Receivables | 564 859.00 | 310 821.00 | 262 660.00 | 564 859.00 |
6X Other provisions for depreciation | 479 320.00 | | 479 320.00 | 479 320.00 |
7B Total provisions for depreciation | 4 073 705.00 | 590 859.00 | 982 345.00 | 4 073 705.00 |
7C Grand total | 12 466 940.00 | 1 691 998.00 | 4 633 120.00 | 12 466 940.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 853 762.00 | 4 513 744.00 | |
UG - Financial | | 280 037.00 | | |
UJ - Exceptional | | 405 689.00 | 119 376.00 | |
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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 | 383 033.00 | 180 198.00 | | 383 033.00 |
8B Suppliers and Related Accounts | 13 427 883.00 | 13 427 883.00 | | 13 427 883.00 |
8C Staff and Related Accounts | 9 735 755.00 | 9 735 755.00 | | 9 735 755.00 |
8D Social Security and Other Social Organizations | 8 768 989.00 | 8 768 989.00 | | 8 768 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 908.00 | 744 908.00 | | 744 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 563.00 | 1 339 563.00 | | 1 339 563.00 |
8L Deferred income | 1 033 079.00 | 1 033 079.00 | | 1 033 079.00 |
UP Loans | 631 334.00 | | 631 334.00 | 631 334.00 |
UT Other financial assets | 234 011.00 | | 234 011.00 | 234 011.00 |
UX Other trade receivables | 28 255 914.00 | 28 255 914.00 | | 28 255 914.00 |
UY Staff and related accounts | 638 108.00 | 638 108.00 | | 638 108.00 |
UZ Social Security, other social security organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
VA Doubtful or disputed receivables | 648 325.00 | 648 325.00 | | 648 325.00 |
VB VAT | 2 477 637.00 | 2 477 637.00 | | 2 477 637.00 |
VC Group and associates | 16 287 132.00 | 4 658 958.00 | 11 628 174.00 | 16 287 132.00 |
VI Group and Associates | 35 525 415.00 | 35 525 415.00 | | 35 525 415.00 |
VJ Loans taken out during the year | 14 582.00 | | | 14 582.00 |
VK Loans repaid during the year | 20 511.00 | | | 20 511.00 |
VM Income taxes | 2 374 653.00 | | 2 374 653.00 | 2 374 653.00 |
VN Other taxes, similar payments | 114 335.00 | 114 335.00 | | 114 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447 190.00 | 1 447 190.00 | | 1 447 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 440.00 | 1 478 440.00 | | 1 478 440.00 |
VS Prepaid expenses | 826 890.00 | 826 890.00 | | 826 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 979 408.00 | 39 111 235.00 | 14 868 173.00 | 53 979 408.00 |
VW VAT | 2 477 424.00 | 2 477 424.00 | | 2 477 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 883 237.00 | 74 680 403.00 | | 74 883 237.00 |
