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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AF Concessions, Patents and Similar Rights | 2 182 326.00 | 2 143 003.00 | 39 322.00 | 2 182 326.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 546 592.00 | 3 497 611.00 | 2 048 981.00 | 5 546 592.00 |
AN Land | 1 004 296.00 | 76 224.00 | 928 072.00 | 1 004 296.00 |
AP Buildings | 340 258.00 | 305 900.00 | 34 357.00 | 340 258.00 |
AR Technical installations, industrial equipment and tools | 10 274 765.00 | 6 330 620.00 | 3 944 144.00 | 10 274 765.00 |
AT Other tangible assets | 16 617 257.00 | 14 961 389.00 | 1 655 867.00 | 16 617 257.00 |
AV Fixed assets in progress | 41 638.00 | | 41 638.00 | 41 638.00 |
BB Receivables related to investments | 43 640 514.00 | 8 867 500.00 | 34 773 014.00 | 43 640 514.00 |
BD Other fixed assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BF Loans | 9 311.00 | | 9 311.00 | 9 311.00 |
BH Other financial assets | 193 925.00 | | 193 925.00 | 193 925.00 |
BJ TOTAL (I) | 106 049 381.00 | 56 952 703.00 | 49 096 678.00 | 106 049 381.00 |
BT Goods | 1 032 379.00 | 91 775.00 | 940 604.00 | 1 032 379.00 |
BV Advances and down payments on orders | 100 586.00 | | 100 586.00 | 100 586.00 |
BZ Other receivables | 135 246 670.00 | 6 939 218.00 | 128 307 452.00 | 135 246 670.00 |
CD Marketable securities | 26 343.00 | | 26 343.00 | 26 343.00 |
CF Cash and cash equivalents | 395 097.00 | | 395 097.00 | 395 097.00 |
CH Prepaid expenses | 207 467.00 | | 207 467.00 | 207 467.00 |
CJ TOTAL (II) | 137 008 545.00 | 7 030 993.00 | 129 977 552.00 | 137 008 545.00 |
CO Grand total (0 to V) | 243 057 926.00 | 63 983 696.00 | 179 074 230.00 | 243 057 926.00 |
CP Shares due in less than one year | 6 730 140.00 | | | 6 730 140.00 |
CU Other investments | 26 186 630.00 | 20 767 400.00 | 5 419 230.00 | 26 186 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 153 072.00 | 7 182 208.00 | | 7 153 072.00 |
DB Share, merger, contribution premiums, etc. | 210 110.00 | 210 110.00 | | 210 110.00 |
DC Revaluation differences | 623.00 | 623.00 | | 623.00 |
DD Legal reserve (1) | 721 045.00 | 721 045.00 | | 721 045.00 |
DG Other reserves | 27 749 444.00 | 27 948 559.00 | | 27 749 444.00 |
DH Retained earnings | 14 535 139.00 | 20 170 569.00 | | 14 535 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431 556.00 | -5 635 430.00 | | -16 431 556.00 |
DK Regulated provisions | 219 696.00 | 272 068.00 | | 219 696.00 |
DL TOTAL (I) | 34 157 574.00 | 50 869 753.00 | | 34 157 574.00 |
DP Provisions for Risks | 4 293 031.00 | 4 076 694.00 | | 4 293 031.00 |
DQ Provisions for Expenses | 12 319 206.00 | 4 912 828.00 | | 12 319 206.00 |
DR TOTAL (IV) | 16 612 238.00 | 8 989 523.00 | | 16 612 238.00 |
DU Loans and Debts from Credit Institutions (3) | 639 059.00 | 766 664.00 | | 639 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 149 608.00 | 67 054 328.00 | | 85 149 608.00 |
DW Advances and down payments received on current orders | 3 195 416.00 | 2 684 061.00 | | 3 195 416.00 |
DX Trade payables and related accounts | 10 056 252.00 | 10 991 708.00 | | 10 056 252.00 |
DY Tax and social security liabilities | 24 757 692.00 | 23 570 357.00 | | 24 757 692.00 |
DZ Fixed asset liabilities and related accounts | 888 839.00 | 563 499.00 | | 888 839.00 |
EA Other liabilities | 3 539 381.00 | 3 194 202.00 | | 3 539 381.00 |
EB Prepaid income (2) | 78 167.00 | | | 78 167.00 |
EC TOTAL (IV) | 128 304 417.00 | 108 824 823.00 | | 128 304 417.00 |
EE Grand total (I to V) | 179 074 230.00 | 168 684 099.00 | | 179 074 230.00 |
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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 | | | 4 015 644.00 | |
FD Production sold - goods | | | 70 247 390.00 | |
FJ Net sales | | | 74 263 034.00 | |
FN Capitalized production | | | 614 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822 670.00 | |
FQ Other income | | | 3 820 224.00 | |
FR Total operating income (I) | | | 84 520 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 451.00 | |
FT Inventory change (goods) | | | -66 752.00 | |
FU Purchases of raw materials and other supplies | | | 491 195.00 | |
FV Inventory change (raw materials and supplies) | | | 49 921.00 | |
FW Other purchases and external expenses | | | 56 800 490.00 | |
FX Taxes, duties, and similar payments | | | 2 264 073.00 | |
FY Salaries and Wages | | | 18 846 681.00 | |
FZ Social Security Contributions | | | 8 851 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 255.00 | |
GB Operating Expenses - Provisions | | | 1 077 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 931 082.00 | |
GE Other Expenses | | | 1 325 439.00 | |
GF Total Operating Expenses (II) | | | 97 212 169.00 | |
GG - OPERATING RESULT (I - II) | | | -12 691 333.00 | |
GH Attributed profit or transferred loss (III) | | | 15 283 983.00 | |
GI Supported loss or transferred profit (IV) | | | 4 074 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 462 336.00 | |
GL Other interest and similar income | | | 17 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 200.00 | |
GN Positive exchange differences | | | 9 811.00 | |
GP Total financial income (V) | | | 7 650 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 483 700.00 | |
GR Interest and similar expenses | | | 2 673 231.00 | |
GS Negative differences of foreign exchange | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 10 164 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 499.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 320 875.00 | 344 391.00 | | 320 875.00 |
HC Reversals of provisions and transfers of expenses | 123 526.00 | 1 009 738.00 | | 123 526.00 |
HD Total exceptional income (VII) | 445 685.00 | 1 354 629.00 | | 445 685.00 |
HE Exceptional expenses on management operations | 4 291 322.00 | 1 062 606.00 | | 4 291 322.00 |
HF Exceptional expenses on capital transactions | 77 453.00 | 4 216.00 | | 77 453.00 |
HG Exceptional depreciation and provisions | 7 780 763.00 | 100 390.00 | | 7 780 763.00 |
HH Total exceptional expenses (VIII) | 12 149 539.00 | 1 167 213.00 | | 12 149 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 703 854.00 | 187 415.00 | | -11 703 854.00 |
HJ Employee participation in company results | 932 267.00 | 667 032.00 | | 932 267.00 |
HK Income tax | -199 419.00 | -931 067.00 | | -199 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 901 340.00 | 103 673 689.00 | | 107 901 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 332 897.00 | 109 309 120.00 | | 124 332 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 431 556.00 | -5 635 430.00 | | -16 431 556.00 |
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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 | 26 931 000.00 | 1 760 000.00 | 1 450 000.00 | 26 931 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 835 000.00 | 165 000.00 | 357 000.00 | 5 835 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 096 000.00 | 1 595 000.00 | 1 093 000.00 | 21 096 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 360 000.00 | 3 435 000.00 | 1 161 000.00 | 27 360 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 000.00 | 71 000.00 | 123 000.00 | 272 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 989 000.00 | 10 756 000.00 | 3 134 000.00 | 8 989 000.00 |
6E on fixed assets – tangible | 76 000.00 | | | 76 000.00 |
6N Inventories and work in progress | 92 000.00 | | | 92 000.00 |
6T Receivables | 3 818 000.00 | 4 714 000.00 | 1 593 000.00 | 3 818 000.00 |
7B Total provisions for depreciation | 31 346 000.00 | 8 149 000.00 | 2 754 000.00 | 31 346 000.00 |
7C Grand total | 40 607 000.00 | 18 976 000.00 | 6 011 000.00 | 40 607 000.00 |
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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 | 34 781 000.00 | 3 243 000.00 | 14 420 000.00 | 34 781 000.00 |
8B Suppliers and Related Accounts | 10 056 000.00 | 10 056 000.00 | | 10 056 000.00 |
8D Social Security and Other Social Organizations | 4 651 000.00 | 4 651 000.00 | | 4 651 000.00 |
8E Income Taxes | 14 873 000.00 | 14 873 000.00 | | 14 873 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 108 000.00 | 60 108 000.00 | | 60 108 000.00 |
UL Receivables related to investments | 43 641 000.00 | 6 730 000.00 | 36 910 000.00 | 43 641 000.00 |
UP Loans | 9 000.00 | 8 000.00 | 1 000.00 | 9 000.00 |
UT Other financial assets | 193 000.00 | | 193 000.00 | 193 000.00 |
UX Other trade receivables | 29 326 000.00 | 29 326 000.00 | | 29 326 000.00 |
VG Loans with a maturity of up to one year at origin | 639 000.00 | 639 000.00 | | 639 000.00 |
VM Income taxes | 6 941 000.00 | 6 941 000.00 | | 6 941 000.00 |
VP Miscellaneous | 99 192 000.00 | 99 192 000.00 | | 99 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 302 000.00 | 142 197 000.00 | 37 104 000.00 | 179 302 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 109 000.00 | 93 570 000.00 | 14 420 000.00 | 125 109 000.00 |
