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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 | 176 060.00 | 166 557.00 | 9 503.00 | 176 060.00 |
AJ Other Intangible Assets | 13 598 814.00 | 13 598 814.00 | | 13 598 814.00 |
AR Technical installations, industrial equipment and tools | 580 058.00 | 209 724.00 | 370 334.00 | 580 058.00 |
AT Other tangible assets | 6 281 005.00 | 6 034 591.00 | 246 414.00 | 6 281 005.00 |
AV Fixed assets in progress | 125 624.00 | | 125 624.00 | 125 624.00 |
BF Loans | 39 011 108.00 | | 39 011 108.00 | 39 011 108.00 |
BH Other financial assets | 613 504.00 | 225.00 | 613 279.00 | 613 504.00 |
BJ TOTAL (I) | 174 113 739.00 | 50 774 382.00 | 123 339 356.00 | 174 113 739.00 |
BT Goods | 18 663 733.00 | 1 313 102.00 | 17 350 631.00 | 18 663 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 189 691.00 | | 28 189 691.00 | 28 189 691.00 |
BZ Other receivables | 167 832 520.00 | | 167 832 520.00 | 167 832 520.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 214 701 456.00 | 1 313 102.00 | 213 388 354.00 | 214 701 456.00 |
CN Currency translation adjustments (V) | 6 112 563.00 | | 6 112 563.00 | 6 112 563.00 |
CO Grand total (0 to V) | 394 927 758.00 | 52 087 484.00 | 342 840 273.00 | 394 927 758.00 |
CU Other investments | 113 727 565.00 | 30 764 472.00 | 82 963 094.00 | 113 727 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750 000.00 | 17 750 000.00 | | 17 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 953 320.00 | 12 953 320.00 | | 12 953 320.00 |
DD Legal reserve (1) | 2 073 899.00 | 2 073 899.00 | | 2 073 899.00 |
DG Other reserves | 213 551 803.00 | 213 551 803.00 | | 213 551 803.00 |
DH Retained earnings | 17 357 135.00 | 22 431 085.00 | | 17 357 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 760 769.00 | -5 073 950.00 | | -17 760 769.00 |
DJ Investment subsidies | 12 196.00 | 12 196.00 | | 12 196.00 |
DL TOTAL (I) | 245 937 584.00 | 263 698 354.00 | | 245 937 584.00 |
DP Provisions for Risks | 11 004 004.00 | 6 905 218.00 | | 11 004 004.00 |
DQ Provisions for Expenses | 1 192 975.00 | 1 785 517.00 | | 1 192 975.00 |
DR TOTAL (IV) | 12 196 979.00 | 8 690 735.00 | | 12 196 979.00 |
DU Loans and Debts from Credit Institutions (3) | 27 968 682.00 | 25 912 852.00 | | 27 968 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 519.00 | 4 912 227.00 | | 1 379 519.00 |
DX Trade payables and related accounts | 42 255 187.00 | 31 510 499.00 | | 42 255 187.00 |
DY Tax and social security liabilities | 3 180 734.00 | 5 376 365.00 | | 3 180 734.00 |
DZ Fixed asset liabilities and related accounts | 94 700.00 | 84 492.00 | | 94 700.00 |
EA Other liabilities | 9 645 491.00 | 9 519 724.00 | | 9 645 491.00 |
EC TOTAL (IV) | 84 524 313.00 | 77 316 160.00 | | 84 524 313.00 |
ED (V) | 181 397.00 | 12 900.00 | | 181 397.00 |
EE Grand total (I to V) | 342 840 273.00 | 349 718 148.00 | | 342 840 273.00 |
EI Including equity loans | 1 379 519.00 | | | 1 379 519.00 |
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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 | 82 256 862.00 | 83 897 936.00 | 166 154 798.00 | 82 256 862.00 |
FD Production sold - goods | -4 456 602.00 | | -4 456 602.00 | -4 456 602.00 |
FG Production sold - services | -26 034 269.00 | 16 791 287.00 | -9 242 982.00 | -26 034 269.00 |
FJ Net sales | 51 765 991.00 | 100 689 223.00 | 152 455 214.00 | 51 765 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756 606.00 | |
FQ Other income | | | 850 051.00 | |
FR Total operating income (I) | | | 156 061 871.00 | |
FS Purchases of goods (including customs duties) | | | 114 473 354.00 | |
FT Inventory change (goods) | | | 1 316 357.00 | |
FU Purchases of raw materials and other supplies | | | 603 497.00 | |
FW Other purchases and external expenses | | | 41 558 557.00 | |
FX Taxes, duties, and similar payments | | | 580 392.00 | |
FY Salaries and Wages | | | 7 174 845.00 | |
FZ Social Security Contributions | | | 3 306 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 252 969.00 | |
GE Other Expenses | | | 1 949 337.00 | |
GF Total Operating Expenses (II) | | | 176 201 374.00 | |
GG - OPERATING RESULT (I - II) | | | -20 139 504.00 | |
GL Other interest and similar income | | | 1 659 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 757 154.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 417 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 886 551.00 | |
GR Interest and similar expenses | | | 74 603.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 961 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 455 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 683 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297 795.00 | | |
HB Exceptional income from capital transactions | 13.00 | 11 010.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | | 1 265 000.00 | | |
HD Total exceptional income (VII) | 13.00 | 1 573 805.00 | | 13.00 |
HE Exceptional expenses on management operations | 31 837.00 | 2 717.00 | | 31 837.00 |
HF Exceptional expenses on capital transactions | 7 647 851.00 | 1 265 606.00 | | 7 647 851.00 |
HH Total exceptional expenses (VIII) | 7 679 688.00 | 1 268 323.00 | | 7 679 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 679 676.00 | 305 482.00 | | -7 679 676.00 |
HJ Employee participation in company results | 169 538.00 | 215 529.00 | | 169 538.00 |
HK Income tax | -1 772 007.00 | -5 705 889.00 | | -1 772 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 478 979.00 | 178 326 320.00 | | 171 478 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 239 748.00 | 183 400 270.00 | | 189 239 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 760 769.00 | -5 073 950.00 | | -17 760 769.00 |
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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 | 175 040 294.00 | | -916 383.00 | 175 040 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 172.00 | 153 352 178.00 | |
I4 DECREASES Grand Total | | 10 172.00 | 174 113 739.00 | |
IO DECREASES Total including other intangible assets | | | 13 774 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774 874.00 | | | 13 774 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792 978.00 | | 193 709.00 | 6 792 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 472 442.00 | | -1 110 092.00 | 154 472 442.00 |
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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 | 19 777 558.00 | 232 128.00 | | 19 777 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 706 690.00 | 58 681.00 | | 13 706 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070 867.00 | 173 447.00 | | 6 070 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225.00 | | | 225.00 |
4A Provisions for litigation | | | | |
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 | 8 690 735.00 | 9 993 004.00 | 6 486 760.00 | 8 690 735.00 |
6N Inventories and work in progress | 1 471 218.00 | 1 753 742.00 | 1 911 858.00 | 1 471 218.00 |
6X Other provisions for depreciation | 624 786.00 | | 624 786.00 | 624 786.00 |
7B Total provisions for depreciation | 40 197 368.00 | 1 900 259.00 | 10 019 827.00 | 40 197 368.00 |
7C Grand total | 48 888 102.00 | 11 893 263.00 | 16 506 587.00 | 48 888 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 006 712.00 | 2 749 434.00 | |
UG - Financial | | 6 886 551.00 | 13 757 154.00 | |
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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 | 42 255 187.00 | 42 255 187.00 | | 42 255 187.00 |
8C Staff and Related Accounts | 1 091 064.00 | 1 091 064.00 | | 1 091 064.00 |
8D Social Security and Other Social Organizations | 874 297.00 | 874 297.00 | | 874 297.00 |
8E Income Taxes | 772 914.00 | 772 914.00 | | 772 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 700.00 | 94 700.00 | | 94 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645 491.00 | 9 645 491.00 | | 9 645 491.00 |
UP Loans | 39 011 108.00 | 39 011 108.00 | | 39 011 108.00 |
UT Other financial assets | 613 504.00 | | 613 504.00 | 613 504.00 |
UX Other trade receivables | 28 189 691.00 | 28 189 691.00 | | 28 189 691.00 |
UY Staff and related accounts | 101 014.00 | 101 014.00 | | 101 014.00 |
UZ Social Security, other social security organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
VB VAT | 3 780 273.00 | 3 780 273.00 | | 3 780 273.00 |
VC Group and associates | 160 642 682.00 | 160 642 682.00 | | 160 642 682.00 |
VG Loans with a maturity of up to one year at origin | 27 968 682.00 | 27 968 682.00 | | 27 968 682.00 |
VI Group and Associates | 1 379 519.00 | 1 379 519.00 | | 1 379 519.00 |
VM Income taxes | 2 290 752.00 | 2 290 752.00 | | 2 290 752.00 |
VP Miscellaneous | 25 751.00 | 25 751.00 | | 25 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 136.00 | 349 136.00 | | 349 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 080.00 | 952 080.00 | | 952 080.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 662 336.00 | 235 048 831.00 | 613 504.00 | 235 662 336.00 |
VW VAT | 93 323.00 | 93 323.00 | | 93 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 524 313.00 | 84 524 313.00 | | 84 524 313.00 |
