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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 | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 912 806.00 | 565 805.00 | 347 001.00 | 912 806.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AJ Other Intangible Assets | 3 474 398.00 | 2 279 636.00 | 1 194 762.00 | 3 474 398.00 |
AN Land | 55 243.00 | 29 440.00 | 25 803.00 | 55 243.00 |
AP Buildings | 3 772 960.00 | 2 869 051.00 | 903 909.00 | 3 772 960.00 |
AR Technical installations, industrial equipment and tools | 47 968 327.00 | 39 016 706.00 | 8 951 620.00 | 47 968 327.00 |
AT Other tangible assets | 2 535 007.00 | 1 976 756.00 | 558 250.00 | 2 535 007.00 |
AV Fixed assets in progress | 1 746 180.00 | | 1 746 180.00 | 1 746 180.00 |
BD Other fixed assets | 55 568.00 | | 55 568.00 | 55 568.00 |
BF Loans | 1 246 781.00 | 632 000.00 | 614 781.00 | 1 246 781.00 |
BH Other financial assets | 29 112.00 | | 29 112.00 | 29 112.00 |
BJ TOTAL (I) | 217 644 562.00 | 96 335 346.00 | 121 309 216.00 | 217 644 562.00 |
BL Raw materials, supplies | 5 660 585.00 | 246 563.00 | 5 414 021.00 | 5 660 585.00 |
BN Goods in progress | 3 490 663.00 | 194 080.00 | 3 296 582.00 | 3 490 663.00 |
BR Intermediate and finished products | 1 867 737.00 | 82 730.00 | 1 785 006.00 | 1 867 737.00 |
BV Advances and down payments on orders | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 24 070 016.00 | 149 932.00 | 23 920 084.00 | 24 070 016.00 |
BZ Other receivables | 38 917 749.00 | | 38 917 749.00 | 38 917 749.00 |
CF Cash and cash equivalents | 8 012 891.00 | | 8 012 891.00 | 8 012 891.00 |
CH Prepaid expenses | 617 448.00 | | 617 448.00 | 617 448.00 |
CJ TOTAL (II) | 82 658 838.00 | 673 307.00 | 81 985 530.00 | 82 658 838.00 |
CN Currency translation adjustments (V) | 273 404.00 | | 273 404.00 | 273 404.00 |
CO Grand total (0 to V) | 300 576 806.00 | 97 008 654.00 | 203 568 151.00 | 300 576 806.00 |
CU Other investments | 155 844 931.00 | 48 963 206.00 | 106 881 725.00 | 155 844 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367 008.00 | 10 367 008.00 | | 10 367 008.00 |
DB Share, merger, contribution premiums, etc. | 19 103 890.00 | 19 103 890.00 | | 19 103 890.00 |
DD Legal reserve (1) | 1 036 700.00 | 1 036 700.00 | | 1 036 700.00 |
DG Other reserves | 530 032.00 | 530 032.00 | | 530 032.00 |
DH Retained earnings | 40 358 817.00 | 45 456 853.00 | | 40 358 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923 533.00 | -100 081.00 | | -10 923 533.00 |
DJ Investment subsidies | 113 292.00 | 128 947.00 | | 113 292.00 |
DK Regulated provisions | 4 406 887.00 | 4 546 424.00 | | 4 406 887.00 |
DL TOTAL (I) | 64 993 095.00 | 81 069 775.00 | | 64 993 095.00 |
DP Provisions for Risks | 707 748.00 | 1 060 957.00 | | 707 748.00 |
DQ Provisions for Expenses | 2 809 230.00 | 2 838 793.00 | | 2 809 230.00 |
DR TOTAL (IV) | 3 516 979.00 | 3 899 750.00 | | 3 516 979.00 |
DU Loans and Debts from Credit Institutions (3) | 69 716 376.00 | 77 939 598.00 | | 69 716 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 217 648.00 | 28 192 387.00 | | 44 217 648.00 |
DX Trade payables and related accounts | 13 268 442.00 | 12 485 413.00 | | 13 268 442.00 |
DY Tax and social security liabilities | 6 302 974.00 | 6 092 976.00 | | 6 302 974.00 |
DZ Fixed asset liabilities and related accounts | 577 702.00 | 1 334 484.00 | | 577 702.00 |
EA Other liabilities | 460 588.00 | 411 800.00 | | 460 588.00 |
EC TOTAL (IV) | 134 543 733.00 | 126 456 660.00 | | 134 543 733.00 |
ED (V) | 514 343.00 | 502 351.00 | | 514 343.00 |
EE Grand total (I to V) | 203 568 151.00 | 211 928 539.00 | | 203 568 151.00 |
EG Accrued income and payables due within one year | 90 846 977.00 | | | 90 846 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 726 681.00 | 17 707 149.00 | 62 433 830.00 | 44 726 681.00 |
FG Production sold - services | 451 472.00 | -1 997.00 | 449 475.00 | 451 472.00 |
FJ Net sales | 45 178 154.00 | 17 705 151.00 | 62 883 306.00 | 45 178 154.00 |
FM Inventory production | | | -29 592.00 | |
FN Capitalized production | | | 753 255.00 | |
FO Operating subsidies | | | 22 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 947 115.00 | |
FQ Other income | | | 16 081.00 | |
FR Total operating income (I) | | | 80 593 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 896 926.00 | |
FU Purchases of raw materials and other supplies | | | 19 741 073.00 | |
FV Inventory change (raw materials and supplies) | | | -801 592.00 | |
FW Other purchases and external expenses | | | 26 601 412.00 | |
FX Taxes, duties, and similar payments | | | 1 001 245.00 | |
FY Salaries and Wages | | | 14 988 064.00 | |
FZ Social Security Contributions | | | 6 335 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 474.00 | |
GE Other Expenses | | | 198 960.00 | |
GF Total Operating Expenses (II) | | | 78 266 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 063 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 444 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 109.00 | |
GN Positive exchange differences | | | 48 615.00 | |
GP Total financial income (V) | | | 10 825 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 242.00 | |
GR Interest and similar expenses | | | 911 221.00 | |
GS Negative differences of foreign exchange | | | 457 329.00 | |
GU Total financial expenses (VI) | | | 1 617 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 207 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 533 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 308 173.00 | | |
A3 TOTAL ASSETS | 17 476.00 | 23 215.00 | | 17 476.00 |
A4 Equity method investments | 17 476.00 | 23 215.00 | | 17 476.00 |
HA Exceptional income from management transactions | 1 055 715.00 | 1 013 736.00 | | 1 055 715.00 |
HB Exceptional income from capital transactions | 17 312.00 | 50 398.00 | | 17 312.00 |
HC Reversals of provisions and transfers of expenses | 11 111 592.00 | 659 346.00 | | 11 111 592.00 |
HD Total exceptional income (VII) | 12 184 620.00 | 1 723 480.00 | | 12 184 620.00 |
HE Exceptional expenses on management operations | 9 292 461.00 | 2 432 168.00 | | 9 292 461.00 |
HF Exceptional expenses on capital transactions | 2 574.00 | 68 218.00 | | 2 574.00 |
HG Exceptional depreciation and provisions | 25 417 608.00 | 16 153 604.00 | | 25 417 608.00 |
HH Total exceptional expenses (VIII) | 34 712 645.00 | 18 653 990.00 | | 34 712 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 528 024.00 | -16 930 509.00 | | -22 528 024.00 |
HJ Employee participation in company results | 209 561.00 | 214 120.00 | | 209 561.00 |
HK Income tax | -280 222.00 | -269 543.00 | | -280 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 602 917.00 | 88 625 771.00 | | 103 602 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 526 450.00 | 88 725 853.00 | | 114 526 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923 533.00 | -100 081.00 | | -10 923 533.00 |
HP References: Equipment leasing | | 93 006.00 | | |
HQ References: Real Estate Leasing | 275 131.00 | 146 478.00 | | 275 131.00 |
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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 | 198 549 195.00 | | 27 344 484.00 | 198 549 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 147 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 147 638.00 | 157 176 393.00 | |
I4 DECREASES Grand Total | 262.00 | 8 248 855.00 | 217 644 562.00 | 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 389 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 262.00 | 101 216.00 | 56 077 719.00 | 262.00 |
KD ACQUISITIONS Total including other intangible assets | 3 559 388.00 | | 830 560.00 | 3 559 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 027 947.00 | | 4 151 251.00 | 52 027 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 961 359.00 | | 22 362 672.00 | 142 961 359.00 |
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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 | 43 568 515.00 | 3 296 164.00 | 124 539.00 | 43 568 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 310 435.00 | 537 750.00 | | 2 310 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 258 080.00 | 2 758 414.00 | 124 539.00 | 41 258 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 860 603.00 | 24 602 602.00 | 500 000.00 | 24 860 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 546 424.00 | 740 006.00 | 879 544.00 | 4 546 424.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 899 750.00 | 677 716.00 | 1 060 488.00 | 3 899 750.00 |
6N Inventories and work in progress | 617 427.00 | 523 375.00 | 617 427.00 | 617 427.00 |
6T Receivables | 329 010.00 | 133 221.00 | 312 299.00 | 329 010.00 |
7B Total provisions for depreciation | 35 670 251.00 | 25 259 199.00 | 10 660 936.00 | 35 670 251.00 |
7C Grand total | 44 116 427.00 | 26 676 922.00 | 12 600 969.00 | 44 116 427.00 |
UE of which provisions and reversals: - Operating | | 1 010 071.00 | 1 223 267.00 | |
UG - Financial | | 249 242.00 | 266 109.00 | |
UJ - Exceptional | | 25 417 608.00 | 11 111 592.00 | |
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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 | 44 217 648.00 | 44 217 648.00 | | 44 217 648.00 |
8B Suppliers and Related Accounts | 13 268 442.00 | 13 268 442.00 | | 13 268 442.00 |
8C Staff and Related Accounts | 3 266 444.00 | 3 266 444.00 | | 3 266 444.00 |
8D Social Security and Other Social Organizations | 2 137 158.00 | 2 137 158.00 | | 2 137 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 702.00 | 577 702.00 | | 577 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 588.00 | 460 588.00 | | 460 588.00 |
UP Loans | 1 246 781.00 | 1 246 781.00 | | 1 246 781.00 |
UT Other financial assets | 29 112.00 | 29 112.00 | | 29 112.00 |
UX Other trade receivables | 24 046 750.00 | 24 046 750.00 | | 24 046 750.00 |
UY Staff and related accounts | 142 320.00 | 142 320.00 | | 142 320.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VA Doubtful or disputed receivables | 23 266.00 | 23 266.00 | | 23 266.00 |
VB VAT | 893 777.00 | 893 777.00 | | 893 777.00 |
VC Group and associates | 37 438 681.00 | 37 438 681.00 | | 37 438 681.00 |
VG Loans with a maturity of up to one year at origin | 7 330 791.00 | 7 330 791.00 | | 7 330 791.00 |
VH Loans with a maturity of more than one year at origin | 62 385 585.00 | 18 688 830.00 | 41 335 601.00 | 62 385 585.00 |
VJ Loans taken out during the year | 19 373 254.00 | | | 19 373 254.00 |
VK Loans repaid during the year | 22 922 724.00 | | | 22 922 724.00 |
VP Miscellaneous | 188 352.00 | 188 352.00 | | 188 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 292.00 | 735 292.00 | | 735 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 177.00 | 252 177.00 | | 252 177.00 |
VS Prepaid expenses | 617 448.00 | 617 448.00 | | 617 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 881 108.00 | 64 881 108.00 | | 64 881 108.00 |
VW VAT | 164 078.00 | 164 078.00 | | 164 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 543 733.00 | 90 846 977.00 | 41 335 601.00 | 134 543 733.00 |
