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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 148 521 000.00 | |
A4 Equity method investments | | | 675 000.00 | |
AF Concessions, Patents and Similar Rights | 7 069 357.00 | 3 230 521.00 | 3 838 836.00 | 7 069 357.00 |
AH Goodwill | 2 824 326.00 | 206 651.00 | 2 617 675.00 | 2 824 326.00 |
AJ Other Intangible Assets | 7 193 717.00 | | 7 193 717.00 | 7 193 717.00 |
AP Buildings | 23 110 251.00 | 15 463 115.00 | 7 647 136.00 | 23 110 251.00 |
AR Technical installations, industrial equipment and tools | 178 241 326.00 | 116 761 482.00 | 61 479 844.00 | 178 241 326.00 |
AT Other tangible assets | 6 806 044.00 | 5 248 089.00 | 1 557 955.00 | 6 806 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 234 522.00 | | 234 522.00 | 234 522.00 |
BF Loans | 1 331 593.00 | | 1 331 593.00 | 1 331 593.00 |
BH Other financial assets | 3 481 491.00 | 70 000.00 | 3 411 491.00 | 3 481 491.00 |
BJ TOTAL (I) | 372 783 834.00 | 140 979 859.00 | 231 803 975.00 | 372 783 834.00 |
BL Raw materials, supplies | 208 916.00 | | 208 916.00 | 208 916.00 |
BT Goods | 22 810 135.00 | 2 286 589.00 | 20 523 546.00 | 22 810 135.00 |
BV Advances and down payments on orders | 538 802.00 | | 538 802.00 | 538 802.00 |
BX Customers and related accounts | 27 779 880.00 | 650 382.00 | 27 129 497.00 | 27 779 880.00 |
BZ Other receivables | 70 235 433.00 | 203 000.00 | 70 032 432.00 | 70 235 433.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 394 237.00 | | 8 394 237.00 | 8 394 237.00 |
CH Prepaid expenses | 2 396 191.00 | | 2 396 191.00 | 2 396 191.00 |
CJ TOTAL (II) | 132 363 608.00 | 3 139 971.00 | 129 223 637.00 | 132 363 608.00 |
CN Currency translation adjustments (V) | 279 892.00 | | 279 892.00 | 279 892.00 |
CO Grand total (0 to V) | 505 427 333.00 | 144 119 830.00 | 361 307 503.00 | 505 427 333.00 |
CU Other investments | 142 491 208.00 | | 142 491 208.00 | 142 491 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 305 196.00 | 3 303 284.00 | | 3 305 196.00 |
DB Share, merger, contribution premiums, etc. | 9 465 654.00 | 9 341 527.00 | | 9 465 654.00 |
DD Legal reserve (1) | 330 326.00 | 330 326.00 | | 330 326.00 |
DG Other reserves | 39 608 791.00 | 40 254 845.00 | | 39 608 791.00 |
DH Retained earnings | 5 670.00 | 4 195.00 | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 198 062.00 | 1 258 315.00 | | -6 198 062.00 |
DK Regulated provisions | 2 805 002.00 | 1 807 495.00 | | 2 805 002.00 |
DL TOTAL (I) | 49 322 577.00 | 56 299 989.00 | | 49 322 577.00 |
DP Provisions for Risks | 763 892.00 | 522 283.00 | | 763 892.00 |
DQ Provisions for Expenses | 261 624.00 | 293 188.00 | | 261 624.00 |
DR TOTAL (IV) | 1 025 515.00 | 815 471.00 | | 1 025 515.00 |
DS Convertible Bond Issues | 49 577 000.00 | 49 441 000.00 | | 49 577 000.00 |
DT Other Bond Issues | 50 000 000.00 | | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 133 758.00 | 156 748 097.00 | | 155 133 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 996 552.00 | 72 910 182.00 | | 38 996 552.00 |
DW Advances and down payments received on current orders | 1 910 377.00 | 2 163 166.00 | | 1 910 377.00 |
DX Trade payables and related accounts | 45 399 495.00 | 34 585 469.00 | | 45 399 495.00 |
DY Tax and social security liabilities | 15 193 870.00 | 16 515 972.00 | | 15 193 870.00 |
EA Other liabilities | 3 483 735.00 | 3 467 472.00 | | 3 483 735.00 |
EC TOTAL (IV) | 310 117 786.00 | 286 390 356.00 | | 310 117 786.00 |
ED (V) | 841 625.00 | 18 624.00 | | 841 625.00 |
EE Grand total (I to V) | 361 307 503.00 | 343 524 442.00 | | 361 307 503.00 |
EI Including equity loans | 38 996 552.00 | | | 38 996 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 506 000.00 | 54 445 000.00 | | 51 506 000.00 |
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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 | 92 260 166.00 | | 92 260 166.00 | 92 260 166.00 |
FG Production sold - services | 113 510 844.00 | | 113 510 844.00 | 113 510 844.00 |
FJ Net sales | 205 771 010.00 | | 205 771 010.00 | 205 771 010.00 |
FN Capitalized production | | | 3 411 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901 213.00 | |
FQ Other income | | | 237 998.00 | |
FR Total operating income (I) | | | 212 321 793.00 | |
FS Purchases of goods (including customs duties) | | | 68 282 473.00 | |
FT Inventory change (goods) | | | 2 375 397.00 | |
FU Purchases of raw materials and other supplies | | | 481 227.00 | |
FV Inventory change (raw materials and supplies) | | | 68 502.00 | |
FW Other purchases and external expenses | | | 60 961 066.00 | |
FX Taxes, duties, and similar payments | | | 3 066 050.00 | |
FY Salaries and Wages | | | 41 826 244.00 | |
FZ Social Security Contributions | | | 13 163 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 883.00 | |
GE Other Expenses | | | 669 524.00 | |
GF Total Operating Expenses (II) | | | 215 665 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 052 112.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 370.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 534 537.00 | |
GQ Financial allocations to depreciation and provisions | | | -89 392.00 | |
GR Interest and similar expenses | | | 6 304 291.00 | |
GS Negative differences of foreign exchange | | | 453 615.00 | |
GU Total financial expenses (VI) | | | 6 668 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203 150.00 | | |
HB Exceptional income from capital transactions | 656 513.00 | 1 906 393.00 | | 656 513.00 |
HC Reversals of provisions and transfers of expenses | 1 289 227.00 | | | 1 289 227.00 |
HD Total exceptional income (VII) | 1 945 740.00 | 2 109 543.00 | | 1 945 740.00 |
HE Exceptional expenses on management operations | 1 825 347.00 | 543 174.00 | | 1 825 347.00 |
HF Exceptional expenses on capital transactions | 1 262 540.00 | 2 545 175.00 | | 1 262 540.00 |
HG Exceptional depreciation and provisions | 1 277 507.00 | 918 801.00 | | 1 277 507.00 |
HH Total exceptional expenses (VIII) | 4 365 393.00 | 4 007 150.00 | | 4 365 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419 654.00 | -1 897 607.00 | | -2 419 654.00 |
HK Income tax | -1 699 737.00 | -1 678 029.00 | | -1 699 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 802 069.00 | 209 166 982.00 | | 218 802 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 000 131.00 | 207 908 666.00 | | 225 000 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 198 062.00 | 1 258 315.00 | | -6 198 062.00 |
R6 Group Income (Consolidated Net Income) | 5 091 000.00 | 7 501 000.00 | | 5 091 000.00 |
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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 | 340 944 968.00 | | 52 795 449.00 | 340 944 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 982 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900 102.00 | 147 538 813.00 | |
I4 DECREASES Grand Total | 4 208 363.00 | 16 748 219.00 | 372 783 834.00 | 4 208 363.00 |
IO DECREASES Total including other intangible assets | | | 17 087 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 208 363.00 | 10 848 118.00 | 208 157 621.00 | 4 208 363.00 |
KD ACQUISITIONS Total including other intangible assets | 12 974 605.00 | | 4 112 795.00 | 12 974 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 275 421.00 | | 24 938 681.00 | 198 275 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 694 941.00 | | 23 743 973.00 | 129 694 941.00 |
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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 | 128 779 737.00 | 22 245 549.00 | 10 115 427.00 | 128 779 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 701 308.00 | 735 864.00 | | 2 701 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 078 428.00 | 21 509 685.00 | 10 115 427.00 | 126 078 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 807 496.00 | 997 507.00 | | 1 807 496.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 815 471.00 | 391 883.00 | 181 839.00 | 815 471.00 |
6N Inventories and work in progress | 1 142 097.00 | 2 371 474.00 | 1 226 982.00 | 1 142 097.00 |
6T Receivables | 1 096 017.00 | 7 273.00 | 452 907.00 | 1 096 017.00 |
6X Other provisions for depreciation | 1 492 227.00 | | 1 289 227.00 | 1 492 227.00 |
7B Total provisions for depreciation | 4 282 711.00 | 2 378 747.00 | 3 451 486.00 | 4 282 711.00 |
7C Grand total | 6 905 677.00 | 3 768 136.00 | 3 633 325.00 | 6 905 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 45 399 495.00 | 45 399 495.00 | | 45 399 495.00 |
8C Staff and Related Accounts | 6 252 758.00 | 6 252 758.00 | | 6 252 758.00 |
8D Social Security and Other Social Organizations | 3 274 252.00 | 3 274 252.00 | | 3 274 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483 735.00 | 3 483 735.00 | | 3 483 735.00 |
UP Loans | 1 331 593.00 | | 1 331 593.00 | 1 331 593.00 |
UT Other financial assets | 3 481 491.00 | 3 481 491.00 | | 3 481 491.00 |
UX Other trade receivables | 27 301 419.00 | 27 301 419.00 | | 27 301 419.00 |
UY Staff and related accounts | 183 383.00 | 183 383.00 | | 183 383.00 |
VA Doubtful or disputed receivables | 478 460.00 | 478 460.00 | | 478 460.00 |
VB VAT | 3 977 146.00 | 3 977 146.00 | | 3 977 146.00 |
VC Group and associates | 59 296 746.00 | 59 296 746.00 | | 59 296 746.00 |
VG Loans with a maturity of up to one year at origin | 6 606 758.00 | 6 606 758.00 | | 6 606 758.00 |
VH Loans with a maturity of more than one year at origin | 148 527 000.00 | 6 600 000.00 | 141 927 000.00 | 148 527 000.00 |
VI Group and Associates | 38 946 552.00 | 38 946 552.00 | | 38 946 552.00 |
VM Income taxes | 208 357.00 | 208 357.00 | | 208 357.00 |
VN Other taxes, similar payments | 47 307.00 | 47 307.00 | | 47 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 541.00 | 719 541.00 | | 719 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783 155.00 | 6 783 155.00 | | 6 783 155.00 |
VS Prepaid expenses | 2 396 191.00 | 2 396 191.00 | | 2 396 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 485 249.00 | 104 153 656.00 | 1 331 593.00 | 105 485 249.00 |
VW VAT | 4 947 320.00 | 4 947 320.00 | | 4 947 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 207 409.00 | 116 230 409.00 | 191 977 000.00 | 308 207 409.00 |
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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 | 1 564.00 | 1 615.00 | | 1 564.00 |
