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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531 228.00 | 2 424 694.00 | 106 534.00 | 2 531 228.00 |
AH Goodwill | 10 969 964.00 | 55 861.00 | 10 914 104.00 | 10 969 964.00 |
AJ Other Intangible Assets | 1 787 361.00 | | 1 787 361.00 | 1 787 361.00 |
AN Land | 2 140 206.00 | 624 560.00 | 1 515 646.00 | 2 140 206.00 |
AP Buildings | 20 550 327.00 | 9 761 955.00 | 10 788 371.00 | 20 550 327.00 |
AR Technical installations, industrial equipment and tools | 31 427 229.00 | 25 829 104.00 | 5 598 125.00 | 31 427 229.00 |
AT Other tangible assets | 3 992 596.00 | 3 881 514.00 | 111 082.00 | 3 992 596.00 |
AV Fixed assets in progress | 1 022 746.00 | | 1 022 746.00 | 1 022 746.00 |
BD Other fixed assets | 99 694.00 | 24 464.00 | 75 229.00 | 99 694.00 |
BF Loans | 396 798.00 | 218 000.00 | 178 798.00 | 396 798.00 |
BH Other financial assets | 122 339.00 | | 122 339.00 | 122 339.00 |
BJ TOTAL (I) | 207 892 287.00 | 46 631 905.00 | 161 260 383.00 | 207 892 287.00 |
BL Raw materials, supplies | 5 085 595.00 | 830 442.00 | 4 255 153.00 | 5 085 595.00 |
BV Advances and down payments on orders | 3 014 021.00 | | 3 014 021.00 | 3 014 021.00 |
BX Customers and related accounts | 146 138 843.00 | 2 026 994.00 | 144 111 849.00 | 146 138 843.00 |
BZ Other receivables | 31 649 802.00 | 710 159.00 | 30 939 643.00 | 31 649 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 103 963.00 | | 25 103 963.00 | 25 103 963.00 |
CH Prepaid expenses | 9 653 534.00 | | 9 653 534.00 | 9 653 534.00 |
CJ TOTAL (II) | 220 645 758.00 | 3 567 596.00 | 217 078 162.00 | 220 645 758.00 |
CO Grand total (0 to V) | 428 538 045.00 | 50 199 500.00 | 378 338 545.00 | 428 538 045.00 |
CU Other investments | 132 851 799.00 | 3 811 751.00 | 129 040 048.00 | 132 851 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800 000.00 | 100 800 000.00 | | 100 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583 104.00 | 74 583 104.00 | | 74 583 104.00 |
DD Legal reserve (1) | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
DH Retained earnings | -87 439 709.00 | -87 017 747.00 | | -87 439 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 024 438.00 | -421 961.00 | | -9 024 438.00 |
DK Regulated provisions | 133 266.00 | 133 266.00 | | 133 266.00 |
DL TOTAL (I) | 83 897 721.00 | 92 922 160.00 | | 83 897 721.00 |
DP Provisions for Risks | 6 030 324.00 | 6 445 324.00 | | 6 030 324.00 |
DQ Provisions for Expenses | 7 095 554.00 | 5 671 263.00 | | 7 095 554.00 |
DR TOTAL (IV) | 13 125 878.00 | 12 116 587.00 | | 13 125 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 003.00 | 481 560.00 | | 1 063 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 17 912.00 | | 17 912.00 |
DW Advances and down payments received on current orders | 12 187 731.00 | 22 189 581.00 | | 12 187 731.00 |
DX Trade payables and related accounts | 93 538 951.00 | 95 542 487.00 | | 93 538 951.00 |
DY Tax and social security liabilities | 33 101 998.00 | 37 160 450.00 | | 33 101 998.00 |
DZ Fixed asset liabilities and related accounts | 119 118.00 | 181 342.00 | | 119 118.00 |
EA Other liabilities | 121 799 478.00 | 124 850 539.00 | | 121 799 478.00 |
EB Prepaid income (2) | 19 486 754.00 | 11 855 538.00 | | 19 486 754.00 |
EC TOTAL (IV) | 281 314 945.00 | 292 279 408.00 | | 281 314 945.00 |
EE Grand total (I to V) | 378 338 545.00 | 397 318 155.00 | | 378 338 545.00 |
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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 | 2 448 094.00 | 554 833.00 | 3 002 926.00 | 2 448 094.00 |
FD Production sold - goods | 25 716.00 | | 25 716.00 | 25 716.00 |
FG Production sold - services | 201 948 164.00 | 27 344 334.00 | 229 292 498.00 | 201 948 164.00 |
FJ Net sales | 204 421 974.00 | 27 899 166.00 | 232 321 140.00 | 204 421 974.00 |
FN Capitalized production | | | 805 198.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876 368.00 | |
FQ Other income | | | 638 005.00 | |
FR Total operating income (I) | | | 240 641 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 198.00 | |
FU Purchases of raw materials and other supplies | | | 29 369 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983 525.00 | |
FW Other purchases and external expenses | | | 157 998 861.00 | |
FX Taxes, duties, and similar payments | | | 3 451 605.00 | |
FY Salaries and Wages | | | 32 131 965.00 | |
FZ Social Security Contributions | | | 17 366 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452 000.00 | |
GE Other Expenses | | | 1 624 542.00 | |
GF Total Operating Expenses (II) | | | 251 239 727.00 | |
GG - OPERATING RESULT (I - II) | | | -10 598 016.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 64 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 767 880.00 | |
GL Other interest and similar income | | | 57 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 000.00 | |
GN Positive exchange differences | | | 4 010 620.00 | |
GO Net income from sales of marketable securities | | | 6 641.00 | |
GP Total financial income (V) | | | 10 843 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 388.00 | |
GR Interest and similar expenses | | | 1 412 520.00 | |
GS Negative differences of foreign exchange | | | 3 320 224.00 | |
GU Total financial expenses (VI) | | | 5 490 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 352 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 491.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 206 018.00 | 4 399 751.00 | | 3 206 018.00 |
HD Total exceptional income (VII) | 3 206 018.00 | 4 429 242.00 | | 3 206 018.00 |
HE Exceptional expenses on management operations | 838 283.00 | 2 307 379.00 | | 838 283.00 |
HF Exceptional expenses on capital transactions | 1 590 455.00 | 1 102 812.00 | | 1 590 455.00 |
HG Exceptional depreciation and provisions | 5 038 557.00 | 2 666 357.00 | | 5 038 557.00 |
HH Total exceptional expenses (VIII) | 7 467 295.00 | 6 076 548.00 | | 7 467 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261 277.00 | -1 647 306.00 | | -4 261 277.00 |
HK Income tax | -546 945.00 | -1 138 464.00 | | -546 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 690 767.00 | 273 742 417.00 | | 254 690 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 715 205.00 | 274 164 378.00 | | 263 715 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 024 438.00 | -421 961.00 | | -9 024 438.00 |
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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 | 205 074 356.00 | | 9 258 259.00 | 205 074 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 470 630.00 | |
I4 DECREASES Grand Total | 5 920 230.00 | 520 098.00 | 207 892 287.00 | 5 920 230.00 |
IO DECREASES Total including other intangible assets | | | 15 288 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 920 230.00 | 520 098.00 | 59 133 103.00 | 5 920 230.00 |
KD ACQUISITIONS Total including other intangible assets | 13 501 192.00 | | 1 787 361.00 | 13 501 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 110 310.00 | | 7 463 122.00 | 58 110 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 462 854.00 | | 7 776.00 | 133 462 854.00 |
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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 | 38 304 153.00 | 2 394 477.00 | 488 100.00 | 38 304 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 419 537.00 | 61 018.00 | | 2 419 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 884 616.00 | 2 333 459.00 | 488 100.00 | 35 884 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 464.00 | | | 242 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 266.00 | | | 133 266.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 116 587.00 | 7 490 557.00 | 6 481 266.00 | 12 116 587.00 |
6E on fixed assets – tangible | 2 638 132.00 | | 270 974.00 | 2 638 132.00 |
6N Inventories and work in progress | | 830 442.00 | | |
6T Receivables | 1 894 768.00 | 1 632 771.00 | 1 500 545.00 | 1 894 768.00 |
6X Other provisions for depreciation | 710 159.00 | | | 710 159.00 |
7B Total provisions for depreciation | 8 539 887.00 | 3 220 600.00 | 1 771 519.00 | 8 539 887.00 |
7C Grand total | 20 789 740.00 | 10 711 157.00 | 8 252 785.00 | 20 789 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 915 213.00 | 5 046 765.00 | |
UG - Financial | | 757 388.00 | | |
UJ - Exceptional | | 5 038 557.00 | 3 206 018.00 | |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8B Suppliers and Related Accounts | 93 538 951.00 | 93 538 951.00 | | 93 538 951.00 |
8C Staff and Related Accounts | 4 352 623.00 | 4 352 623.00 | | 4 352 623.00 |
8D Social Security and Other Social Organizations | 4 606 053.00 | 4 606 053.00 | | 4 606 053.00 |
8E Income Taxes | 63 910.00 | 63 910.00 | | 63 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 118.00 | 119 118.00 | | 119 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809 655.00 | 6 809 655.00 | | 6 809 655.00 |
8L Deferred income | 19 486 754.00 | 19 486 754.00 | | 19 486 754.00 |
UP Loans | 396 798.00 | 396 798.00 | | 396 798.00 |
UT Other financial assets | 122 339.00 | 122 339.00 | | 122 339.00 |
UX Other trade receivables | 144 607 951.00 | 144 607 951.00 | | 144 607 951.00 |
UY Staff and related accounts | 242 664.00 | 242 664.00 | | 242 664.00 |
UZ Social Security, other social security organizations | 1 129 104.00 | 1 129 104.00 | | 1 129 104.00 |
VA Doubtful or disputed receivables | 1 530 892.00 | 1 530 892.00 | | 1 530 892.00 |
VB VAT | 14 327 757.00 | 14 327 757.00 | | 14 327 757.00 |
VC Group and associates | 7 022 491.00 | 7 022 491.00 | | 7 022 491.00 |
VG Loans with a maturity of up to one year at origin | 1 063 003.00 | 1 063 003.00 | | 1 063 003.00 |
VI Group and Associates | 114 989 823.00 | 114 989 823.00 | | 114 989 823.00 |
VN Other taxes, similar payments | 88 741.00 | 88 741.00 | | 88 741.00 |
VP Miscellaneous | 18 514.00 | 18 514.00 | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 404.00 | 287 404.00 | | 287 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820 531.00 | 8 820 531.00 | | 8 820 531.00 |
VS Prepaid expenses | 9 653 534.00 | 9 653 534.00 | | 9 653 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 961 316.00 | 187 961 316.00 | | 187 961 316.00 |
VW VAT | 23 792 008.00 | 23 792 008.00 | | 23 792 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 127 215.00 | 269 127 215.00 | | 269 127 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 710.00 | | | 710.00 |
