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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 342 727.00 | | 5 342 727.00 | 5 342 727.00 |
AJ Other Intangible Assets | 2 661 084.00 | 2 338 532.00 | 322 552.00 | 2 661 084.00 |
AP Buildings | 77 193 946.00 | 51 471 803.00 | 25 722 143.00 | 77 193 946.00 |
AR Technical installations, industrial equipment and tools | 44 356 758.00 | 31 762 259.00 | 12 594 499.00 | 44 356 758.00 |
AT Other tangible assets | 5 075 829.00 | 3 943 540.00 | 1 132 290.00 | 5 075 829.00 |
AV Fixed assets in progress | 3 395 530.00 | | 3 395 530.00 | 3 395 530.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 138 031 285.00 | 89 516 133.00 | 48 515 152.00 | 138 031 285.00 |
BT Goods | 41 150 601.00 | 1 455 456.00 | 39 695 146.00 | 41 150 601.00 |
BX Customers and related accounts | 412 924.00 | 37 704.00 | 375 220.00 | 412 924.00 |
BZ Other receivables | 28 538 390.00 | 266 013.00 | 28 272 377.00 | 28 538 390.00 |
CF Cash and cash equivalents | 4 968 831.00 | | 4 968 831.00 | 4 968 831.00 |
CH Prepaid expenses | 567 348.00 | | 567 348.00 | 567 348.00 |
CJ TOTAL (II) | 75 638 094.00 | 1 759 173.00 | 73 878 922.00 | 75 638 094.00 |
CO Grand total (0 to V) | 213 669 380.00 | 91 275 306.00 | 122 394 074.00 | 213 669 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 700.00 | 156 700.00 | | 156 700.00 |
DB Share, merger, contribution premiums, etc. | 40 768 514.00 | 40 768 514.00 | | 40 768 514.00 |
DH Retained earnings | -53 671 693.00 | -39 814 658.00 | | -53 671 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 442 705.00 | -13 857 035.00 | | -16 442 705.00 |
DK Regulated provisions | 6 281 162.00 | 6 185 383.00 | | 6 281 162.00 |
DL TOTAL (I) | -22 908 022.00 | -6 561 095.00 | | -22 908 022.00 |
DP Provisions for Risks | 1 674 331.00 | 980 900.00 | | 1 674 331.00 |
DQ Provisions for Expenses | 13 075 183.00 | 13 664 919.00 | | 13 075 183.00 |
DR TOTAL (IV) | 14 749 514.00 | 14 645 818.00 | | 14 749 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 791.00 | 16 072.00 | | 73 791.00 |
DW Advances and down payments received on current orders | -5 054.00 | 1 032.00 | | -5 054.00 |
DX Trade payables and related accounts | 42 269 461.00 | 49 364 400.00 | | 42 269 461.00 |
DY Tax and social security liabilities | 15 418 674.00 | 15 825 195.00 | | 15 418 674.00 |
DZ Fixed asset liabilities and related accounts | 2 200 926.00 | 1 944 801.00 | | 2 200 926.00 |
EA Other liabilities | 70 591 194.00 | 72 352 645.00 | | 70 591 194.00 |
EB Prepaid income (2) | 3 590.00 | 3 516.00 | | 3 590.00 |
EC TOTAL (IV) | 130 552 581.00 | 139 507 661.00 | | 130 552 581.00 |
EE Grand total (I to V) | 122 394 074.00 | 147 592 384.00 | | 122 394 074.00 |
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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 | 453 968 894.00 | | 453 968 894.00 | 453 968 894.00 |
FD Production sold - goods | 42 194 335.00 | | 42 194 335.00 | 42 194 335.00 |
FG Production sold - services | 632 487.00 | | 632 487.00 | 632 487.00 |
FJ Net sales | 496 795 716.00 | | 496 795 716.00 | 496 795 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772 867.00 | |
FQ Other income | | | 2 194 794.00 | |
FR Total operating income (I) | | | 502 763 377.00 | |
FS Purchases of goods (including customs duties) | | | 388 974 611.00 | |
FT Inventory change (goods) | | | 5 486 653.00 | |
FW Other purchases and external expenses | | | 48 992 600.00 | |
FX Taxes, duties, and similar payments | | | 5 901 742.00 | |
FY Salaries and Wages | | | 38 480 845.00 | |
FZ Social Security Contributions | | | 18 908 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 307 510.00 | |
GE Other Expenses | | | 295 636.00 | |
GF Total Operating Expenses (II) | | | 520 385 350.00 | |
GG - OPERATING RESULT (I - II) | | | -17 621 973.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 324.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114.00 | |
GR Interest and similar expenses | | | 147 721.00 | |
GU Total financial expenses (VI) | | | 148 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 763 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 861.00 | 3 629.00 | | 46 861.00 |
HB Exceptional income from capital transactions | 174 356.00 | 549 676.00 | | 174 356.00 |
HC Reversals of provisions and transfers of expenses | 2 891 941.00 | 1 728 945.00 | | 2 891 941.00 |
HD Total exceptional income (VII) | 3 113 158.00 | 2 282 250.00 | | 3 113 158.00 |
HE Exceptional expenses on management operations | 308 963.00 | 94 152.00 | | 308 963.00 |
HF Exceptional expenses on capital transactions | 329 559.00 | 601 455.00 | | 329 559.00 |
HG Exceptional depreciation and provisions | 3 456 449.00 | 3 882 779.00 | | 3 456 449.00 |
HH Total exceptional expenses (VIII) | 4 094 971.00 | 4 578 387.00 | | 4 094 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 813.00 | -2 296 137.00 | | -981 813.00 |
HJ Employee participation in company results | 34 120.00 | 313 223.00 | | 34 120.00 |
HK Income tax | -2 336 876.00 | -4 091 780.00 | | -2 336 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 883 694.00 | 511 663 952.00 | | 505 883 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 326 399.00 | 525 520 987.00 | | 522 326 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 442 705.00 | -13 857 035.00 | | -16 442 705.00 |
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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 | 7 990 592.00 | | 70 886.00 | 7 990 592.00 |
I4 DECREASES Grand Total | | 57 668.00 | 8 003 811.00 | |
IO DECREASES Total including other intangible assets | | 57 668.00 | 8 003 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990 593.00 | | 70 886.00 | 7 990 593.00 |
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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 | 2 229 204.00 | 160 732.00 | 51 404.00 | 2 229 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 204.00 | 160 732.00 | 51 404.00 | 2 229 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 185 383.00 | 1 174 135.00 | 1 078 357.00 | 6 185 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 645 818.00 | 3 676 421.00 | 3 572 725.00 | 14 645 818.00 |
6E on fixed assets – tangible | | 914 518.00 | | |
6N Inventories and work in progress | 1 932 266.00 | 1 455 456.00 | 1 932 266.00 | 1 932 266.00 |
6T Receivables | 32 896.00 | 37 126.00 | 32 318.00 | 32 896.00 |
7B Total provisions for depreciation | 2 136 120.00 | 2 545 112.00 | 2 007 542.00 | 2 136 120.00 |
7C Grand total | 22 967 322.00 | 7 395 668.00 | 6 658 624.00 | 22 967 322.00 |
UE of which provisions and reversals: - Operating | | 3 938 105.00 | 3 761 359.00 | |
UG - Financial | | 1 114.00 | 5 324.00 | |
UJ - Exceptional | | 3 456 449.00 | 2 891 941.00 | |
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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 | 73 791.00 | | | 73 791.00 |
8B Suppliers and Related Accounts | 42 269 461.00 | 42 269 461.00 | | 42 269 461.00 |
8C Staff and Related Accounts | 6 278 493.00 | 6 278 493.00 | | 6 278 493.00 |
8D Social Security and Other Social Organizations | 6 127 784.00 | 6 127 784.00 | | 6 127 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 591 194.00 | 70 591 194.00 | | 70 591 194.00 |
8L Deferred income | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 412 924.00 | 412 924.00 | | 412 924.00 |
VB VAT | 1 410 525.00 | 1 410 525.00 | | 1 410 525.00 |
VP Miscellaneous | 27 127 865.00 | 27 127 865.00 | | 27 127 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012 397.00 | 3 012 397.00 | | 3 012 397.00 |
VS Prepaid expenses | 567 348.00 | 567 348.00 | | 567 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 524 073.00 | 29 518 662.00 | 5 411.00 | 29 524 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 557 636.00 | 130 483 845.00 | | 130 557 636.00 |
Z2 Liabilities representing borrowed securities | 2 200 926.00 | 2 200 926.00 | | 2 200 926.00 |
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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 | 1 873.00 | | | 1 873.00 |
