| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 591 123.00 | 8 093 380.00 | 497 743.00 | 8 591 123.00 |
AJ Other Intangible Assets | 50 853 632.00 | 27 118 739.00 | 23 734 892.00 | 50 853 632.00 |
AN Land | 843 205.00 | 322 350.00 | 520 855.00 | 843 205.00 |
AP Buildings | 9 791 336.00 | 8 465 281.00 | 1 326 055.00 | 9 791 336.00 |
AR Technical installations, industrial equipment and tools | 90 451 720.00 | 77 012 342.00 | 13 439 377.00 | 90 451 720.00 |
AT Other tangible assets | 6 582 595.00 | 5 518 157.00 | 1 064 437.00 | 6 582 595.00 |
AV Fixed assets in progress | 4 907 605.00 | | 4 907 605.00 | 4 907 605.00 |
BF Loans | | | | |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 407 468 234.00 | 351 527 017.00 | 55 941 217.00 | 407 468 234.00 |
BL Raw materials, supplies | 13 261 468.00 | 6 222 734.00 | 7 038 734.00 | 13 261 468.00 |
BN Goods in progress | 9 982 341.00 | 2 215 882.00 | 7 766 458.00 | 9 982 341.00 |
BR Intermediate and finished products | 4 221 171.00 | 1 044 461.00 | 3 176 710.00 | 4 221 171.00 |
BT Goods | 259 177.00 | | 259 177.00 | 259 177.00 |
BV Advances and down payments on orders | 71 750.00 | | 71 750.00 | 71 750.00 |
BX Customers and related accounts | 19 315 920.00 | 1 067 240.00 | 18 248 679.00 | 19 315 920.00 |
BZ Other receivables | 67 087 516.00 | | 67 087 516.00 | 67 087 516.00 |
CF Cash and cash equivalents | 72 232.00 | | 72 232.00 | 72 232.00 |
CH Prepaid expenses | 109 332.00 | | 109 332.00 | 109 332.00 |
CJ TOTAL (II) | 114 380 910.00 | 10 550 318.00 | 103 830 591.00 | 114 380 910.00 |
CN Currency translation adjustments (V) | 9 083.00 | | 9 083.00 | 9 083.00 |
CO Grand total (0 to V) | 521 858 228.00 | 362 077 335.00 | 159 780 892.00 | 521 858 228.00 |
CU Other investments | 99 904.00 | 39 456.00 | 60 447.00 | 99 904.00 |
CX Development or Research and Development Expenses | 235 333 826.00 | 224 957 307.00 | 10 376 518.00 | 235 333 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066 824.00 | 19 066 824.00 | | 19 066 824.00 |
DD Legal reserve (1) | 1 906 682.00 | 1 906 682.00 | | 1 906 682.00 |
DH Retained earnings | 67 260 037.00 | 62 265 493.00 | | 67 260 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 431 195.00 | 4 994 543.00 | | -39 431 195.00 |
DK Regulated provisions | 6 198 316.00 | 6 206 408.00 | | 6 198 316.00 |
DL TOTAL (I) | 55 000 664.00 | 94 439 952.00 | | 55 000 664.00 |
DP Provisions for Risks | 12 424 393.00 | 6 120 439.00 | | 12 424 393.00 |
DQ Provisions for Expenses | 6 185 605.00 | 5 962 702.00 | | 6 185 605.00 |
DR TOTAL (IV) | 18 609 998.00 | 12 083 141.00 | | 18 609 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 581 000.00 | 57 000.00 | | 581 000.00 |
DX Trade payables and related accounts | 45 834 655.00 | 68 490 833.00 | | 45 834 655.00 |
DY Tax and social security liabilities | 8 110 617.00 | 8 847 636.00 | | 8 110 617.00 |
DZ Fixed asset liabilities and related accounts | 1 761 895.00 | 4 173 271.00 | | 1 761 895.00 |
EA Other liabilities | 24 010 592.00 | 7 824 010.00 | | 24 010 592.00 |
EB Prepaid income (2) | 5 652 078.00 | 5 734 124.00 | | 5 652 078.00 |
EC TOTAL (IV) | 85 950 839.00 | 95 126 875.00 | | 85 950 839.00 |
ED (V) | 219 390.00 | 114 990.00 | | 219 390.00 |
EE Grand total (I to V) | 159 780 892.00 | 201 764 960.00 | | 159 780 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 086.00 | 219 239.00 | 282 325.00 | 63 086.00 |
FD Production sold - goods | 102 969 914.00 | 127 918 478.00 | 230 888 393.00 | 102 969 914.00 |
FG Production sold - services | 3 754 701.00 | 13 253 131.00 | 17 007 832.00 | 3 754 701.00 |
FJ Net sales | 106 787 701.00 | 141 390 849.00 | 248 178 551.00 | 106 787 701.00 |
FM Inventory production | | | 3 721 208.00 | |
FN Capitalized production | | | 21 515 431.00 | |
FO Operating subsidies | | | 40 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 175 948.00 | |
FQ Other income | | | 449 047.00 | |
FR Total operating income (I) | | | 296 080 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 183.00 | |
FT Inventory change (goods) | | | 76 551.00 | |
FU Purchases of raw materials and other supplies | | | 156 135 112.00 | |
FV Inventory change (raw materials and supplies) | | | 337 736.00 | |
FW Other purchases and external expenses | | | 57 203 566.00 | |
FX Taxes, duties, and similar payments | | | 2 322 824.00 | |
FY Salaries and Wages | | | 24 719 781.00 | |
FZ Social Security Contributions | | | 9 721 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268 691.00 | |
GB Operating Expenses - Provisions | | | 26 425 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 844 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 698 684.00 | |
GE Other Expenses | | | 2 120 569.00 | |
GF Total Operating Expenses (II) | | | 332 294 978.00 | |
GG - OPERATING RESULT (I - II) | | | -36 214 434.00 | |
GL Other interest and similar income | | | 21 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 648.00 | |
GN Positive exchange differences | | | 690 126.00 | |
GP Total financial income (V) | | | 744 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 083.00 | |
GR Interest and similar expenses | | | 620 746.00 | |
GS Negative differences of foreign exchange | | | 1 096 462.00 | |
GU Total financial expenses (VI) | | | 1 726 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 196 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142 334.00 | | |
HC Reversals of provisions and transfers of expenses | 2 158 908.00 | 2 567 948.00 | | 2 158 908.00 |
HD Total exceptional income (VII) | 2 158 908.00 | 2 710 282.00 | | 2 158 908.00 |
HE Exceptional expenses on management operations | 21 413.00 | 205 211.00 | | 21 413.00 |
HF Exceptional expenses on capital transactions | 25 903.00 | 522 537.00 | | 25 903.00 |
HG Exceptional depreciation and provisions | 6 150 815.00 | 1 691 395.00 | | 6 150 815.00 |
HH Total exceptional expenses (VIII) | 6 198 132.00 | 2 419 144.00 | | 6 198 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039 224.00 | 291 138.00 | | -4 039 224.00 |
HJ Employee participation in company results | | 5 431.00 | | |
HK Income tax | -1 804 434.00 | -1 005 974.00 | | -1 804 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 983 772.00 | 305 980 259.00 | | 298 983 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 414 968.00 | 300 985 715.00 | | 338 414 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 431 195.00 | 4 994 543.00 | | -39 431 195.00 |
| |
| 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 | 380 708 186.00 | | 31 557 979.00 | 380 708 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 500 148.00 | | | 234 500 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 425 000.00 | 113 190.00 | |
I4 DECREASES Grand Total | | 4 797 929.00 | 407 468 235.00 | |
IN DECREASES Start-up, development, or research expenses | -833 678.00 | | 235 333 826.00 | -833 678.00 |
IO DECREASES Total including other intangible assets | 2 006 431.00 | 21 849.00 | 59 444 755.00 | 2 006 431.00 |
IY DECREASES Total Tangible Fixed Assets | 1 172 753.00 | 2 351 080.00 | 112 576 463.00 | 1 172 753.00 |
KD ACQUISITIONS Total including other intangible assets | 37 381 157.00 | | 21 746 373.00 | 37 381 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 513 690.00 | | 7 586 605.00 | 108 513 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 190.00 | | 2 225 000.00 | 313 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 247 154.00 | 26 268 692.00 | 2 347 026.00 | 300 247 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 740 927.00 | 17 216 381.00 | | 207 740 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 813 152.00 | 1 302 077.00 | 21 849.00 | 6 813 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 693 075.00 | 7 750 234.00 | 2 325 177.00 | 85 693 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 39 457.00 | | | 39 457.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 206 408.00 | 2 150 816.00 | 2 158 908.00 | 6 206 408.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 12 083 141.00 | 19 707 767.00 | 13 180 911.00 | 12 083 141.00 |
6A on fixed assets – intangible | 1 985 619.00 | 26 225 678.00 | 1 092 557.00 | 1 985 619.00 |
6E on fixed assets – tangible | | 200 000.00 | | |
6N Inventories and work in progress | 7 859 360.00 | 9 483 078.00 | 7 859 360.00 | 7 859 360.00 |
6T Receivables | 782 056.00 | 360 953.00 | 75 769.00 | 782 056.00 |
7B Total provisions for depreciation | 10 666 492.00 | 36 269 709.00 | 9 027 686.00 | 10 666 492.00 |
7C Grand total | 28 956 042.00 | 58 128 293.00 | 24 367 505.00 | 28 956 042.00 |
UE of which provisions and reversals: - Operating | | 51 968 394.00 | 22 175 949.00 | |
UG - Financial | | 9 083.00 | 32 649.00 | |
UJ - Exceptional | | 6 150 816.00 | 2 158 908.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 834 656.00 | 45 834 656.00 | | 45 834 656.00 |
8C Staff and Related Accounts | 3 991 117.00 | 3 991 117.00 | | 3 991 117.00 |
8D Social Security and Other Social Organizations | 2 393 494.00 | 2 393 494.00 | | 2 393 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 761 895.00 | 1 761 895.00 | | 1 761 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627 970.00 | 3 627 970.00 | | 3 627 970.00 |
8L Deferred income | 5 652 078.00 | 5 652 078.00 | | 5 652 078.00 |
UT Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
UX Other trade receivables | 18 409 069.00 | 18 409 069.00 | | 18 409 069.00 |
UY Staff and related accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
VA Doubtful or disputed receivables | 906 851.00 | 906 851.00 | | 906 851.00 |
VB VAT | 2 712 883.00 | 2 712 883.00 | | 2 712 883.00 |
VC Group and associates | 57 834 655.00 | 57 834 655.00 | | 57 834 655.00 |
VI Group and Associates | 20 382 623.00 | 20 382 623.00 | | 20 382 623.00 |
VM Income taxes | 5 749 685.00 | | 5 749 685.00 | 5 749 685.00 |
VN Other taxes, similar payments | 80 847.00 | 80 847.00 | | 80 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 289.00 | 675 289.00 | | 675 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 460.00 | 675 460.00 | | 675 460.00 |
VS Prepaid expenses | 109 333.00 | 109 333.00 | | 109 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 526 055.00 | 80 763 084.00 | 5 762 971.00 | 86 526 055.00 |
VW VAT | 1 050 718.00 | 1 050 718.00 | | 1 050 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 369 839.00 | 85 369 839.00 | | 85 369 839.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 540.00 | | | 540.00 |
