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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 | 56 915 072.00 | 56 444 139.00 | 470 933.00 | 56 915 072.00 |
AH Goodwill | 144 740 000.00 | | 144 740 000.00 | 144 740 000.00 |
AJ Other Intangible Assets | 16 956 262.00 | 45 963.00 | 16 910 299.00 | 16 956 262.00 |
AN Land | 1 506 541.00 | 8 834.00 | 1 497 707.00 | 1 506 541.00 |
AP Buildings | 17 578 868.00 | 11 959 181.00 | 5 619 687.00 | 17 578 868.00 |
AR Technical installations, industrial equipment and tools | 182 745 267.00 | 142 252 462.00 | 40 492 805.00 | 182 745 267.00 |
AT Other tangible assets | 14 008 873.00 | 12 660 201.00 | 1 348 672.00 | 14 008 873.00 |
AV Fixed assets in progress | 42 855 331.00 | | 42 855 331.00 | 42 855 331.00 |
BH Other financial assets | 4 551 154.00 | 4 073 028.00 | 478 126.00 | 4 551 154.00 |
BJ TOTAL (I) | 481 857 368.00 | 227 443 808.00 | 254 413 560.00 | 481 857 368.00 |
BL Raw materials, supplies | 21 583 640.00 | 5 963 119.00 | 15 620 521.00 | 21 583 640.00 |
BR Intermediate and finished products | 11 671 906.00 | 1 563 855.00 | 10 108 051.00 | 11 671 906.00 |
BT Goods | 39 455.00 | 39 313.00 | 142.00 | 39 455.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 76 001 786.00 | 40 356.00 | 75 961 430.00 | 76 001 786.00 |
BZ Other receivables | 49 433 108.00 | 327 556.00 | 49 105 552.00 | 49 433 108.00 |
CH Prepaid expenses | 168 612.00 | | 168 612.00 | 168 612.00 |
CJ TOTAL (II) | 163 542 436.00 | 8 048 199.00 | 155 494 237.00 | 163 542 436.00 |
CO Grand total (0 to V) | 645 399 804.00 | 235 492 007.00 | 409 907 797.00 | 645 399 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DG Other reserves | 5 235 044.00 | 5 235 044.00 | | 5 235 044.00 |
DH Retained earnings | 92 342 069.00 | 126 676 941.00 | | 92 342 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 219 522.00 | -34 334 872.00 | | -56 219 522.00 |
DK Regulated provisions | 965 351.00 | 2 166 374.00 | | 965 351.00 |
DL TOTAL (I) | 102 822 942.00 | 160 243 487.00 | | 102 822 942.00 |
DP Provisions for Risks | 10 340 093.00 | 8 691 568.00 | | 10 340 093.00 |
DQ Provisions for Expenses | 13 384 858.00 | 10 838 856.00 | | 13 384 858.00 |
DR TOTAL (IV) | 23 724 951.00 | 19 530 424.00 | | 23 724 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 463.00 | | | 1 422 463.00 |
DW Advances and down payments received on current orders | 812 268.00 | 1 040 372.00 | | 812 268.00 |
DX Trade payables and related accounts | 100 713 338.00 | 96 185 913.00 | | 100 713 338.00 |
DY Tax and social security liabilities | 23 103 254.00 | 21 892 336.00 | | 23 103 254.00 |
DZ Fixed asset liabilities and related accounts | 7 935 184.00 | 9 531 801.00 | | 7 935 184.00 |
EA Other liabilities | 147 963 501.00 | 89 460 370.00 | | 147 963 501.00 |
EB Prepaid income (2) | 1 409 896.00 | 768 180.00 | | 1 409 896.00 |
EC TOTAL (IV) | 283 359 904.00 | 218 878 972.00 | | 283 359 904.00 |
EE Grand total (I to V) | 409 907 797.00 | 398 652 883.00 | | 409 907 797.00 |
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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 | | | 15 765 726.00 | |
FD Production sold - goods | | | 287 837 375.00 | |
FG Production sold - services | | | 83 115 432.00 | |
FJ Net sales | | | 386 718 533.00 | |
FM Inventory production | | | -5 978 286.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 613 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 022 165.00 | |
FQ Other income | | | 41 575 463.00 | |
FR Total operating income (I) | | | 438 951 461.00 | |
FS Purchases of goods (including customs duties) | | | 11 270 122.00 | |
FT Inventory change (goods) | | | 170 046.00 | |
FU Purchases of raw materials and other supplies | | | 228 343 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577 244.00 | |
FW Other purchases and external expenses | | | 125 948 471.00 | |
FX Taxes, duties, and similar payments | | | 3 823 274.00 | |
FY Salaries and Wages | | | 65 645 184.00 | |
FZ Social Security Contributions | | | 28 860 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801 424.00 | |
GB Operating Expenses - Provisions | | | 84 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 725 152.00 | |
GE Other Expenses | | | 1 791 371.00 | |
GF Total Operating Expenses (II) | | | 498 934 430.00 | |
GG - OPERATING RESULT (I - II) | | | -59 982 969.00 | |
GU Total financial expenses (VI) | | | 990 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 973 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 645 362.00 | | |
HH Total exceptional expenses (VIII) | 1 961 851.00 | | | 1 961 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961 851.00 | 645 362.00 | | -1 961 851.00 |
HK Income tax | 6 715 597.00 | 8 621 975.00 | | 6 715 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 951 461.00 | 450 938 747.00 | | 438 951 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 170 983.00 | 485 273 619.00 | | 495 170 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 219 522.00 | -34 334 872.00 | | -56 219 522.00 |
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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 | 441 308.00 | | 75 988.00 | 441 308.00 |
I4 DECREASES Grand Total | 34 715.00 | 5 275.00 | 477 306.00 | 34 715.00 |
IO DECREASES Total including other intangible assets | 16 367.00 | | 218 611.00 | 16 367.00 |
IY DECREASES Total Tangible Fixed Assets | 18 348.00 | 5 276.00 | 258 695.00 | 18 348.00 |
KD ACQUISITIONS Total including other intangible assets | 225 465.00 | | 9 513.00 | 225 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 843.00 | | 66 476.00 | 215 843.00 |
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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 | 206 314.00 | 17 801.00 | 1 217.00 | 206 314.00 |
PE DEPRECIATION Total including other intangible assets | 56 364.00 | 126.00 | | 56 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 950.00 | 17 676.00 | 1 217.00 | 149 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 488.00 | 84.00 | 100.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | 84.00 | 100.00 | 488.00 |
7C Grand total | 488.00 | 84.00 | 100.00 | 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 713.00 | 100 713.00 | | 100 713.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 964.00 | 147 964.00 | | 147 964.00 |
UX Other trade receivables | 76 002.00 | 76 002.00 | | 76 002.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 635.00 | 97 642.00 | 27 993.00 | 125 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 950.00 | 281 950.00 | | 281 950.00 |
