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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 | 11 710 282.00 | 7 873 424.00 | 3 836 858.00 | 11 710 282.00 |
AH Goodwill | 1 001 734.00 | 977 490.00 | 24 244.00 | 1 001 734.00 |
AN Land | 2 079 530.00 | 1 567 361.00 | 512 170.00 | 2 079 530.00 |
AP Buildings | 19 205 956.00 | 16 379 864.00 | 2 826 092.00 | 19 205 956.00 |
AR Technical installations, industrial equipment and tools | 43 609 684.00 | 34 840 796.00 | 8 768 888.00 | 43 609 684.00 |
AT Other tangible assets | 4 166 457.00 | 3 944 144.00 | 222 313.00 | 4 166 457.00 |
AV Fixed assets in progress | 1 119 196.00 | | 1 119 196.00 | 1 119 196.00 |
BB Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
BF Loans | | | | |
BH Other financial assets | 465 499.00 | | 465 499.00 | 465 499.00 |
BJ TOTAL (I) | 164 635 974.00 | 76 370 232.00 | 88 265 742.00 | 164 635 974.00 |
BL Raw materials, supplies | 14 771 212.00 | 596 456.00 | 14 174 756.00 | 14 771 212.00 |
BR Intermediate and finished products | 18 516 930.00 | 727 783.00 | 17 789 147.00 | 18 516 930.00 |
BT Goods | 6 775 298.00 | 293 445.00 | 6 481 853.00 | 6 775 298.00 |
BV Advances and down payments on orders | 163 479.00 | | 163 479.00 | 163 479.00 |
BX Customers and related accounts | 63 898 881.00 | 1 780 410.00 | 62 118 471.00 | 63 898 881.00 |
BZ Other receivables | 114 893 521.00 | | 114 893 521.00 | 114 893 521.00 |
CF Cash and cash equivalents | 776 207.00 | | 776 207.00 | 776 207.00 |
CH Prepaid expenses | 902 743.00 | | 902 743.00 | 902 743.00 |
CJ TOTAL (II) | 220 698 271.00 | 3 398 094.00 | 217 300 177.00 | 220 698 271.00 |
CN Currency translation adjustments (V) | 13 914 505.00 | | 13 914 505.00 | 13 914 505.00 |
CO Grand total (0 to V) | 399 248 750.00 | 79 768 327.00 | 319 480 424.00 | 399 248 750.00 |
CU Other investments | 66 960 448.00 | 4 879 558.00 | 62 080 890.00 | 66 960 448.00 |
CX Development or Research and Development Expenses | 6 702 465.00 | 5 907 596.00 | 794 869.00 | 6 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 664 700.00 | 90 664 700.00 | | 90 664 700.00 |
DB Share, merger, contribution premiums, etc. | 30 774 785.00 | 30 774 785.00 | | 30 774 785.00 |
DC Revaluation differences | 310 623.00 | 310 623.00 | | 310 623.00 |
DD Legal reserve (1) | 9 066 470.00 | 9 066 470.00 | | 9 066 470.00 |
DG Other reserves | 7 867 037.00 | 7 867 037.00 | | 7 867 037.00 |
DH Retained earnings | 19 078 394.00 | 5 379 086.00 | | 19 078 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892 874.00 | 13 699 309.00 | | -2 892 874.00 |
DL TOTAL (I) | 154 869 135.00 | 157 762 009.00 | | 154 869 135.00 |
DP Provisions for Risks | 14 616 072.00 | 14 227 797.00 | | 14 616 072.00 |
DQ Provisions for Expenses | 1 473 079.00 | 400 631.00 | | 1 473 079.00 |
DR TOTAL (IV) | 16 089 151.00 | 14 628 428.00 | | 16 089 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500 501.00 | 54 941 482.00 | | 55 500 501.00 |
DX Trade payables and related accounts | 49 663 829.00 | 27 652 711.00 | | 49 663 829.00 |
DY Tax and social security liabilities | 8 595 577.00 | 11 647 365.00 | | 8 595 577.00 |
EA Other liabilities | 33 557 963.00 | 21 065 035.00 | | 33 557 963.00 |
EC TOTAL (IV) | 147 317 869.00 | 115 306 593.00 | | 147 317 869.00 |
ED (V) | 1 204 269.00 | 1 074 748.00 | | 1 204 269.00 |
EE Grand total (I to V) | 319 480 424.00 | 288 771 778.00 | | 319 480 424.00 |
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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 | 26 118 544.00 | 24 428 411.00 | 50 546 955.00 | 26 118 544.00 |
FD Production sold - goods | 27 960 641.00 | 65 986 553.00 | 93 947 194.00 | 27 960 641.00 |
FG Production sold - services | 48 432.00 | 763 851.00 | 812 283.00 | 48 432.00 |
FJ Net sales | 54 127 616.00 | 91 178 816.00 | 145 306 432.00 | 54 127 616.00 |
FM Inventory production | | | 5 620 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 722 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 212 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 781 825.00 | |
FX Taxes, duties, and similar payments | | | 2 255 505.00 | |
FY Salaries and Wages | | | 10 847 910.00 | |
FZ Social Security Contributions | | | 5 000 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 876 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 074.00 | |
GK Income from other securities and fixed asset receivables | | | 75 393.00 | |
GL Other interest and similar income | | | 6 357 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 454.00 | |
GN Positive exchange differences | | | 16 882 001.00 | |
GP Total financial income (V) | | | 24 434 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 975.00 | |
GR Interest and similar expenses | | | 7 113 375.00 | |
GS Negative differences of foreign exchange | | | 17 536 324.00 | |
GU Total financial expenses (VI) | | | 25 265 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 750.00 | | |
HB Exceptional income from capital transactions | | 73 002.00 | | |
HC Reversals of provisions and transfers of expenses | 400 631.00 | | | 400 631.00 |
HD Total exceptional income (VII) | 400 631.00 | 81 752.00 | | 400 631.00 |
HE Exceptional expenses on management operations | 19 778.00 | 14 867.00 | | 19 778.00 |
HF Exceptional expenses on capital transactions | 17 909.00 | 183 110.00 | | 17 909.00 |
HG Exceptional depreciation and provisions | 1 473 079.00 | 400 631.00 | | 1 473 079.00 |
HH Total exceptional expenses (VIII) | 1 510 766.00 | 598 608.00 | | 1 510 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 135.00 | -516 856.00 | | -1 110 135.00 |
HK Income tax | -203 287.00 | 1 219 766.00 | | -203 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 557 166.00 | 165 881 373.00 | | 188 557 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 450 040.00 | 152 182 065.00 | | 191 450 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892 874.00 | 13 699 309.00 | | -2 892 874.00 |
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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 | 160 518 507.00 | | 5 683 845.00 | 160 518 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 702 465.00 | | | 6 702 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 765.00 | 75 040 670.00 | |
I4 DECREASES Grand Total | 1 300 613.00 | 265 765.00 | 164 635 974.00 | 1 300 613.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | | 12 712 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300 613.00 | | 70 180 823.00 | 1 300 613.00 |
KD ACQUISITIONS Total including other intangible assets | 10 153 270.00 | | 2 558 746.00 | 10 153 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 588 959.00 | | 2 892 477.00 | 68 588 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 073 813.00 | | 232 622.00 | 75 073 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300 613.00 | | | 1 300 613.00 |
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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 | 68 623 040.00 | 2 488 355.00 | | 68 623 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 777 025.00 | 130 571.00 | | 5 777 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 414 713.00 | 56 922.00 | | 8 414 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 431 302.00 | 2 300 862.00 | | 54 431 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 532.00 | | 17 532.00 | 17 532.00 |
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 | 14 628 428.00 | 2 589 054.00 | 1 128 330.00 | 14 628 428.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 1 573 816.00 | 205 110.00 | 161 241.00 | 1 573 816.00 |
6T Receivables | 1 780 410.00 | | | 1 780 410.00 |
7B Total provisions for depreciation | 8 658 818.00 | 205 110.00 | 206 996.00 | 8 658 818.00 |
7C Grand total | 23 287 246.00 | 2 794 163.00 | 1 335 326.00 | 23 287 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 705 110.00 | 491 241.00 | |
UG - Financial | | 615 975.00 | 443 454.00 | |
UJ - Exceptional | | 1 473 079.00 | 400 631.00 | |
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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 | 55 500 501.00 | 13 825 334.00 | 8 500.00 | 55 500 501.00 |
8B Suppliers and Related Accounts | 49 663 829.00 | 49 663 829.00 | | 49 663 829.00 |
8C Staff and Related Accounts | 1 872 220.00 | 1 872 220.00 | | 1 872 220.00 |
8D Social Security and Other Social Organizations | 1 000 474.00 | 1 000 474.00 | | 1 000 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362 359.00 | 4 362 359.00 | | 4 362 359.00 |
UL Receivables related to investments | 7 614 723.00 | 7 614 723.00 | | 7 614 723.00 |
UT Other financial assets | 465 499.00 | 465 499.00 | | 465 499.00 |
UX Other trade receivables | 61 791 286.00 | 61 791 286.00 | | 61 791 286.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 2 107 595.00 | 2 107 595.00 | | 2 107 595.00 |
VB VAT | 3 300 295.00 | 3 300 295.00 | | 3 300 295.00 |
VC Group and associates | 110 962 461.00 | 110 962 461.00 | | 110 962 461.00 |
VI Group and Associates | 29 195 604.00 | 29 195 604.00 | | 29 195 604.00 |
VN Other taxes, similar payments | 509 779.00 | 509 779.00 | | 509 779.00 |
VP Miscellaneous | 81 035.00 | 81 035.00 | | 81 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 550.00 | 1 293 550.00 | | 1 293 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 902 743.00 | 902 743.00 | | 902 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 775 367.00 | 187 775 367.00 | | 187 775 367.00 |
VW VAT | 4 429 333.00 | 4 429 333.00 | | 4 429 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 317 869.00 | 105 642 702.00 | 8 500.00 | 147 317 869.00 |
