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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 | 25 307 718.00 | 20 331 852.00 | 4 975 866.00 | 25 307 718.00 |
AF Concessions, Patents and Similar Rights | 3 741 361.00 | 3 572 638.00 | 168 723.00 | 3 741 361.00 |
AH Goodwill | 92 993.00 | | 92 993.00 | 92 993.00 |
AN Land | 757 093.00 | 236 358.00 | 520 735.00 | 757 093.00 |
AP Buildings | 24 029 902.00 | 19 375 249.00 | 4 654 652.00 | 24 029 902.00 |
AR Technical installations, industrial equipment and tools | 154 570 550.00 | 122 137 361.00 | 32 433 189.00 | 154 570 550.00 |
AT Other tangible assets | 15 035 214.00 | 12 213 496.00 | 2 821 717.00 | 15 035 214.00 |
AV Fixed assets in progress | 5 228 846.00 | | 5 228 846.00 | 5 228 846.00 |
AX Advances and down payments | 170 000.00 | | 170 000.00 | 170 000.00 |
BB Receivables related to investments | 20 935 314.00 | 3 130 000.00 | 17 805 314.00 | 20 935 314.00 |
BD Other fixed assets | 105 991.00 | 75 000.00 | 30 991.00 | 105 991.00 |
BF Loans | 1 368 310.00 | | 1 368 310.00 | 1 368 310.00 |
BH Other financial assets | 466 891.00 | | 466 891.00 | 466 891.00 |
BJ TOTAL (I) | 305 304 636.00 | 186 560 068.00 | 118 744 568.00 | 305 304 636.00 |
BL Raw materials, supplies | 10 688 657.00 | | 10 688 657.00 | 10 688 657.00 |
BN Goods in progress | 21 504 541.00 | | 21 504 541.00 | 21 504 541.00 |
BR Intermediate and finished products | 13 571 401.00 | | 13 571 401.00 | 13 571 401.00 |
BV Advances and down payments on orders | 70 535.00 | | 70 535.00 | 70 535.00 |
BX Customers and related accounts | 42 751 223.00 | 2 251 687.00 | 40 499 535.00 | 42 751 223.00 |
BZ Other receivables | 37 613 850.00 | | 37 613 850.00 | 37 613 850.00 |
CF Cash and cash equivalents | 4 856 434.00 | | 4 856 434.00 | 4 856 434.00 |
CH Prepaid expenses | 449 122.00 | | 449 122.00 | 449 122.00 |
CJ TOTAL (II) | 131 505 766.00 | 2 251 687.00 | 129 254 078.00 | 131 505 766.00 |
CN Currency translation adjustments (V) | 278 144.00 | | 278 144.00 | 278 144.00 |
CO Grand total (0 to V) | 437 088 546.00 | 188 811 755.00 | 248 276 791.00 | 437 088 546.00 |
CU Other investments | 53 494 444.00 | 5 488 112.00 | 48 006 332.00 | 53 494 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 978 130.00 | | | 74 978 130.00 |
DD Legal reserve (1) | 2 853 502.00 | | | 2 853 502.00 |
DG Other reserves | 39 019 656.00 | | | 39 019 656.00 |
DH Retained earnings | -10 465 856.00 | | | -10 465 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 406 617.00 | | | -25 406 617.00 |
DJ Investment subsidies | 149 660.00 | | | 149 660.00 |
DK Regulated provisions | 2 042 737.00 | | | 2 042 737.00 |
DL TOTAL (I) | 83 171 212.00 | | | 83 171 212.00 |
DN Conditional advances | 5 550 296.00 | | | 5 550 296.00 |
DO TOTAL (II) | 5 550 296.00 | | | 5 550 296.00 |
DP Provisions for Risks | 1 885 729.00 | | | 1 885 729.00 |
DQ Provisions for Expenses | 707 750.00 | | | 707 750.00 |
DR TOTAL (IV) | 2 593 480.00 | | | 2 593 480.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546 421.00 | | | 9 546 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 628 197.00 | | | 80 628 197.00 |
DX Trade payables and related accounts | 27 240 376.00 | | | 27 240 376.00 |
DY Tax and social security liabilities | 19 553 084.00 | | | 19 553 084.00 |
DZ Fixed asset liabilities and related accounts | 2 244 698.00 | | | 2 244 698.00 |
EA Other liabilities | 12 380 115.00 | | | 12 380 115.00 |
EB Prepaid income (2) | 5 276 549.00 | | | 5 276 549.00 |
EC TOTAL (IV) | 156 869 443.00 | | | 156 869 443.00 |
ED (V) | 92 358.00 | | | 92 358.00 |
EE Grand total (I to V) | 248 276 791.00 | | | 248 276 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 380 109.00 | 36 488 579.00 | 180 868 689.00 | 144 380 109.00 |
FG Production sold - services | 1 482 824.00 | 764 759.00 | 2 247 583.00 | 1 482 824.00 |
FJ Net sales | 145 862 934.00 | 37 253 339.00 | 183 116 273.00 | 145 862 934.00 |
FM Inventory production | | | -2 756 918.00 | |
FN Capitalized production | | | 2 987 773.00 | |
FO Operating subsidies | | | 363 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046 872.00 | |
FQ Other income | | | 8 407 762.00 | |
FR Total operating income (I) | | | 203 165 299.00 | |
FU Purchases of raw materials and other supplies | | | 73 292 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758 116.00 | |
FW Other purchases and external expenses | | | 48 385 052.00 | |
FX Taxes, duties, and similar payments | | | 3 725 661.00 | |
FY Salaries and Wages | | | 45 707 215.00 | |
FZ Social Security Contributions | | | 19 338 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246 749.00 | |
GE Other Expenses | | | 4 460 270.00 | |
GF Total Operating Expenses (II) | | | 213 549 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 384 475.00 | |
GK Income from other securities and fixed asset receivables | | | 31 104.00 | |
GL Other interest and similar income | | | 765 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 855.00 | |
GN Positive exchange differences | | | 1 155 954.00 | |
GP Total financial income (V) | | | 2 159 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 461 037.00 | |
GR Interest and similar expenses | | | 3 669 226.00 | |
GS Negative differences of foreign exchange | | | 1 761 047.00 | |
GU Total financial expenses (VI) | | | 13 891 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 116 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 431 720.00 | | | 9 431 720.00 |
A3 TOTAL ASSETS | 1 144 590.00 | | | 1 144 590.00 |
HB Exceptional income from capital transactions | 355 826.00 | | | 355 826.00 |
HC Reversals of provisions and transfers of expenses | 322 162.00 | | | 322 162.00 |
HD Total exceptional income (VII) | 677 987.00 | | | 677 987.00 |
HE Exceptional expenses on management operations | 3 015 055.00 | | | 3 015 055.00 |
HF Exceptional expenses on capital transactions | 142 200.00 | | | 142 200.00 |
HG Exceptional depreciation and provisions | 777 525.00 | | | 777 525.00 |
HH Total exceptional expenses (VIII) | 3 934 781.00 | | | 3 934 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256 793.00 | | | -3 256 793.00 |
HK Income tax | 33 519.00 | | | 33 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 002 768.00 | | | 206 002 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 409 385.00 | | | 231 409 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 406 617.00 | | | -25 406 617.00 |
HP References: Equipment leasing | 1 116 810.00 | | | 1 116 810.00 |
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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 | 297 841 388.00 | | 32 384 701.00 | 297 841 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 307 718.00 | | | 25 307 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 484 003.00 | 76 370 954.00 | |
I4 DECREASES Grand Total | 5 397 275.00 | 19 524 178.00 | 305 304 636.00 | 5 397 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 307 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 397 275.00 | 10 040 175.00 | 199 791 607.00 | 5 397 275.00 |
KD ACQUISITIONS Total including other intangible assets | 3 768 310.00 | | 66 045.00 | 3 768 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 510 601.00 | | 15 718 456.00 | 199 510 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 254 757.00 | | 16 600 199.00 | 69 254 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 228 975.00 | | | 5 228 975.00 |
NC DECREASES Transfers to advances and down payments | 168 300.00 | | | 168 300.00 |
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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 | 169 585 412.00 | 17 536 574.00 | 9 898 471.00 | 169 585 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 625 073.00 | 1 706 779.00 | | 18 625 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 370 970.00 | 201 668.00 | | 3 370 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 589 369.00 | 15 628 127.00 | 9 898 471.00 | 147 589 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 205 433.00 | 433.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 861 513.00 | 181 224.00 | | 1 861 513.00 |
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 | 1 311 440.00 | 1 843 050.00 | 561 010.00 | 1 311 440.00 |
6E on fixed assets – tangible | 965 602.00 | | 322 161.00 | 965 602.00 |
6T Receivables | 1 896 573.00 | 1 615 680.00 | 1 260 565.00 | 1 896 573.00 |
7B Total provisions for depreciation | 3 094 683.00 | 10 076 716.00 | 1 583 159.00 | 3 094 683.00 |
7C Grand total | 6 267 635.00 | 12 100 991.00 | 2 144 169.00 | 6 267 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 862 429.00 | 1 615 152.00 | |
UG - Financial | | 8 461 037.00 | 206 855.00 | |
UJ - Exceptional | | 777 525.00 | 322 162.00 | |
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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 | 80 628 197.00 | 10 579 695.00 | 50 048 501.00 | 80 628 197.00 |
8B Suppliers and Related Accounts | 27 240 376.00 | 27 240 376.00 | | 27 240 376.00 |
8C Staff and Related Accounts | 11 984 028.00 | 11 095 905.00 | 888 123.00 | 11 984 028.00 |
8D Social Security and Other Social Organizations | 6 410 708.00 | 6 022 589.00 | 388 119.00 | 6 410 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 244 698.00 | 2 244 698.00 | | 2 244 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135 129.00 | 3 135 129.00 | | 3 135 129.00 |
8L Deferred income | 5 276 549.00 | 3 115 568.00 | 2 160 981.00 | 5 276 549.00 |
UL Receivables related to investments | 20 935 314.00 | 45 496.00 | 20 889 815.00 | 20 935 314.00 |
UP Loans | 1 368 310.00 | 347 434.00 | 1 020 876.00 | 1 368 310.00 |
UT Other financial assets | 466 891.00 | 150 000.00 | 316 891.00 | 466 891.00 |
UX Other trade receivables | 42 572 050.00 | 42 572 050.00 | | 42 572 050.00 |
UY Staff and related accounts | 17 180.00 | 4 880.00 | 12 300.00 | 17 180.00 |
UZ Social Security, other social security organizations | 45 974.00 | 45 974.00 | | 45 974.00 |
VA Doubtful or disputed receivables | 179 172.00 | | 179 172.00 | 179 172.00 |
VB VAT | 3 786 340.00 | 3 786 340.00 | | 3 786 340.00 |
VC Group and associates | 32 837 391.00 | 3 919 546.00 | 28 917 844.00 | 32 837 391.00 |
VG Loans with a maturity of up to one year at origin | 2 565 780.00 | 2 565 780.00 | | 2 565 780.00 |
VH Loans with a maturity of more than one year at origin | 6 980 641.00 | 2 230 641.00 | 4 571 428.00 | 6 980 641.00 |
VI Group and Associates | 9 244 985.00 | | 9 244 985.00 | 9 244 985.00 |
VK Loans repaid during the year | 4 942 857.00 | | | 4 942 857.00 |
VP Miscellaneous | 52 511.00 | 52 511.00 | | 52 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 844.00 | 952 953.00 | 15 890.00 | 968 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 451.00 | 874 451.00 | | 874 451.00 |
VS Prepaid expenses | 449 122.00 | 449 122.00 | | 449 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 584 713.00 | 52 247 809.00 | 51 336 903.00 | 103 584 713.00 |
VW VAT | 189 502.00 | 189 502.00 | | 189 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 869 443.00 | 69 372 841.00 | 67 318 030.00 | 156 869 443.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 063 220.00 | | | 2 063 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 878 933.00 | | | 878 933.00 |
ST Other accounts | 16 852 507.00 | | | 16 852 507.00 |
XQ Rental, rental and co-ownership charges | 2 983 348.00 | | | 2 983 348.00 |
YQ Equipment leasing commitment | 2 106 283.00 | | | 2 106 283.00 |
YT Subcontracting | 26 533 740.00 | | | 26 533 740.00 |
YU External personnel | 1 136 523.00 | | | 1 136 523.00 |
YW Business tax | 1 662 441.00 | | | 1 662 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725 661.00 | | | 3 725 661.00 |
YY Amount of VAT collected | 11 744 092.00 | | | 11 744 092.00 |
YZ Total deductible VAT on goods and services | 21 851 489.00 | | | 21 851 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 385 052.00 | | | 48 385 052.00 |
