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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 740.00 | 65 740.00 | | 65 740.00 |
AF Concessions, Patents and Similar Rights | 904 245.00 | 652 187.00 | 252 057.00 | 904 245.00 |
AH Goodwill | 5 317 563.00 | 3 077 088.00 | 2 240 474.00 | 5 317 563.00 |
AJ Other Intangible Assets | 29 417 909.00 | | 29 417 909.00 | 29 417 909.00 |
AN Land | 9 286 473.00 | 973 131.00 | 8 313 342.00 | 9 286 473.00 |
AP Buildings | 36 615 734.00 | 12 639 294.00 | 23 976 440.00 | 36 615 734.00 |
AR Technical installations, industrial equipment and tools | 28 347 825.00 | 21 227 111.00 | 7 120 714.00 | 28 347 825.00 |
AT Other tangible assets | 15 189 387.00 | 2 521 305.00 | 12 668 082.00 | 15 189 387.00 |
AV Fixed assets in progress | 1 006 211.00 | | 1 006 211.00 | 1 006 211.00 |
BD Other fixed assets | 24 975.00 | | 24 975.00 | 24 975.00 |
BF Loans | 60 461.00 | | 60 461.00 | 60 461.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 152 221 485.00 | 44 298 738.00 | 107 922 747.00 | 152 221 485.00 |
BL Raw materials, supplies | 58 511 995.00 | 183 008.00 | 58 328 987.00 | 58 511 995.00 |
BN Goods in progress | 156 232 191.00 | | 156 232 191.00 | 156 232 191.00 |
BR Intermediate and finished products | 11 898 946.00 | | 11 898 946.00 | 11 898 946.00 |
BT Goods | 1 034 358.00 | | 1 034 358.00 | 1 034 358.00 |
BV Advances and down payments on orders | 5 930 681.00 | | 5 930 681.00 | 5 930 681.00 |
BX Customers and related accounts | 24 932 673.00 | 21 184.00 | 24 911 488.00 | 24 932 673.00 |
BZ Other receivables | 18 907 544.00 | | 18 907 544.00 | 18 907 544.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 793 453.00 | | 5 793 453.00 | 5 793 453.00 |
CH Prepaid expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
CJ TOTAL (II) | 288 273 390.00 | 204 192.00 | 288 069 197.00 | 288 273 390.00 |
CN Currency translation adjustments (V) | 47 775.00 | | 47 775.00 | 47 775.00 |
CO Grand total (0 to V) | 440 980 985.00 | 44 502 931.00 | 396 478 054.00 | 440 980 985.00 |
CU Other investments | 25 962 094.00 | 3 142 880.00 | 22 819 214.00 | 25 962 094.00 |
CW Deferred expenses or loan issuance costs | 438 334.00 | | 438 334.00 | 438 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 407 671.00 | 56 407 671.00 | | 56 407 671.00 |
DB Share, merger, contribution premiums, etc. | 63 564 221.00 | 63 564 221.00 | | 63 564 221.00 |
DC Revaluation differences | 332 631.00 | 332 631.00 | | 332 631.00 |
DD Legal reserve (1) | 3 211 463.00 | 3 211 463.00 | | 3 211 463.00 |
DF Regulated reserves (1) | 94 868.00 | 94 868.00 | | 94 868.00 |
DH Retained earnings | -39 498 509.00 | -30 015 817.00 | | -39 498 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547 104.00 | -9 482 691.00 | | -7 547 104.00 |
DK Regulated provisions | 17 115 765.00 | 17 387 661.00 | | 17 115 765.00 |
DL TOTAL (I) | 93 681 007.00 | 101 500 008.00 | | 93 681 007.00 |
DP Provisions for Risks | 220 946.00 | 326 011.00 | | 220 946.00 |
DQ Provisions for Expenses | 1 874 959.00 | 1 814 783.00 | | 1 874 959.00 |
DR TOTAL (IV) | 2 095 905.00 | 2 140 794.00 | | 2 095 905.00 |
DU Loans and Debts from Credit Institutions (3) | 208 992 460.00 | 198 180 936.00 | | 208 992 460.00 |
DW Advances and down payments received on current orders | 453 911.00 | 16 461.00 | | 453 911.00 |
DX Trade payables and related accounts | 64 570 003.00 | 58 746 087.00 | | 64 570 003.00 |
DY Tax and social security liabilities | 3 317 119.00 | 3 314 756.00 | | 3 317 119.00 |
DZ Fixed asset liabilities and related accounts | 501 700.00 | 681 750.00 | | 501 700.00 |
EA Other liabilities | 20 586 070.00 | 23 063 847.00 | | 20 586 070.00 |
EB Prepaid income (2) | 2 255 756.00 | 1 023 289.00 | | 2 255 756.00 |
EC TOTAL (IV) | 300 677 023.00 | 285 027 129.00 | | 300 677 023.00 |
ED (V) | 24 117.00 | 93 272.00 | | 24 117.00 |
EE Grand total (I to V) | 396 478 054.00 | 388 761 204.00 | | 396 478 054.00 |
EG Accrued income and payables due within one year | 275 130 111.00 | 256 359 667.00 | | 275 130 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000 000.00 | 165 600 000.00 | | 180 000 000.00 |
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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 | 347 790.00 | 538 062.00 | 885 853.00 | 347 790.00 |
FD Production sold - goods | 26 911 103.00 | 66 940 213.00 | 93 851 316.00 | 26 911 103.00 |
FG Production sold - services | 1 443 158.00 | 20 438.00 | 1 463 596.00 | 1 443 158.00 |
FJ Net sales | 28 702 052.00 | 67 498 714.00 | 96 200 766.00 | 28 702 052.00 |
FM Inventory production | | | 6 592 714.00 | |
FO Operating subsidies | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 701.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 103 497 270.00 | |
FS Purchases of goods (including customs duties) | | | 961 956.00 | |
FT Inventory change (goods) | | | 149 879.00 | |
FU Purchases of raw materials and other supplies | | | 67 020 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 806 218.00 | |
FW Other purchases and external expenses | | | 26 071 094.00 | |
FX Taxes, duties, and similar payments | | | 1 703 041.00 | |
FY Salaries and Wages | | | 7 075 329.00 | |
FZ Social Security Contributions | | | 3 241 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 176.00 | |
GE Other Expenses | | | 137 269.00 | |
GF Total Operating Expenses (II) | | | 106 435 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937 930.00 | |
GI Supported loss or transferred profit (IV) | | | 4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 489.00 | |
GN Positive exchange differences | | | 235 667.00 | |
GP Total financial income (V) | | | 264 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 744.00 | |
GR Interest and similar expenses | | | 3 591 855.00 | |
GS Negative differences of foreign exchange | | | 463 449.00 | |
GU Total financial expenses (VI) | | | 4 115 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 792 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 400.00 | 174 251.00 | | 92 400.00 |
HA Exceptional income from management transactions | | 5 741.00 | | |
HB Exceptional income from capital transactions | 2 272.00 | 55 650.00 | | 2 272.00 |
HC Reversals of provisions and transfers of expenses | 897 372.00 | 707 952.00 | | 897 372.00 |
HD Total exceptional income (VII) | 899 644.00 | 769 343.00 | | 899 644.00 |
HE Exceptional expenses on management operations | 1 048 869.00 | 143 656.00 | | 1 048 869.00 |
HF Exceptional expenses on capital transactions | 59 495.00 | 35 890.00 | | 59 495.00 |
HG Exceptional depreciation and provisions | 545 406.00 | 631 531.00 | | 545 406.00 |
HH Total exceptional expenses (VIII) | 1 653 771.00 | 811 078.00 | | 1 653 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 126.00 | -41 735.00 | | -754 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 661 407.00 | 104 135 644.00 | | 104 661 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 208 511.00 | 113 618 335.00 | | 112 208 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547 104.00 | -9 482 691.00 | | -7 547 104.00 |
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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 | 150 105 151.00 | | 2 825 462.00 | 150 105 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 070 394.00 | |
I4 DECREASES Grand Total | | 709 128.00 | 152 221 484.00 | |
IO DECREASES Total including other intangible assets | | 11 649 746.00 | 35 705 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 940 618.00 | 90 445 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 338 770.00 | | 16 433.00 | 47 338 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 770 898.00 | | 2 734 114.00 | 76 770 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995 479.00 | | 74 915.00 | 25 995 479.00 |
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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 | 39 209 386.00 | 2 671 978.00 | 649 632.00 | 39 209 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 641 156.00 | 153 859.00 | | 3 641 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 568 230.00 | 2 518 119.00 | 649 632.00 | 35 568 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 142 880.00 | 6 714.00 | | 3 142 880.00 |
5Z Total provisions for risks and expenses | 2 140 794.00 | 108 171.00 | 153 060.00 | 2 140 794.00 |
6N Inventories and work in progress | 558 724.00 | 183 008.00 | 558 724.00 | 558 724.00 |
6T Receivables | 774.00 | 20 826.00 | 417.00 | 774.00 |
7B Total provisions for depreciation | 3 700 709.00 | 205 503.00 | 559 141.00 | 3 700 709.00 |
7C Grand total | 5 841 503.00 | 313 674.00 | 712 201.00 | 5 841 503.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 208 992 460.00 | 183 899 461.00 | 25 092 999.00 | 208 992 460.00 |
8B Suppliers and Related Accounts | 65 023 914.00 | 65 023 914.00 | | 65 023 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 700.00 | 501 700.00 | | 501 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248 159.00 | 10 248 159.00 | | 10 248 159.00 |
UX Other trade receivables | 24 932 673.00 | 24 932 673.00 | | 24 932 673.00 |
VC Group and associates | 6 618 387.00 | 6 618 387.00 | | 6 618 387.00 |
VG Loans with a maturity of up to one year at origin | 198 180 936.00 | 169 529 936.00 | 28 651 000.00 | 198 180 936.00 |
VI Group and Associates | 10 337 911.00 | 10 337 911.00 | | 10 337 911.00 |
VN Other taxes, similar payments | 8 415 561.00 | | | 8 415 561.00 |
VP Miscellaneous | 9 956 688.00 | 9 956 688.00 | | 9 956 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317 119.00 | 3 317 119.00 | | 3 317 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 819.00 | 86 819.00 | | 86 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879 197.00 | 49 770 898.00 | 108 299.00 | 49 879 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 701 136.00 | 275 608 137.00 | 25 092 999.00 | 300 701 136.00 |
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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 | 115.00 | | | 115.00 |
