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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 | 442 059.00 | 442 059.00 | | 442 059.00 |
AP Buildings | 1 316 256.00 | 1 156 632.00 | 159 624.00 | 1 316 256.00 |
AR Technical installations, industrial equipment and tools | 90 844 404.00 | 53 455 171.00 | 37 389 233.00 | 90 844 404.00 |
AT Other tangible assets | 1 128 256.00 | 1 121 024.00 | 7 233.00 | 1 128 256.00 |
BF Loans | 156 346.00 | | 156 346.00 | 156 346.00 |
BH Other financial assets | 1 292 682.00 | | 1 292 682.00 | 1 292 682.00 |
BJ TOTAL (I) | 95 223 617.00 | 56 174 886.00 | 39 048 731.00 | 95 223 617.00 |
BL Raw materials, supplies | 8 420 621.00 | 2 135 478.00 | 6 285 143.00 | 8 420 621.00 |
BV Advances and down payments on orders | 5 905 828.00 | | 5 905 828.00 | 5 905 828.00 |
BX Customers and related accounts | 114 875 554.00 | 2 446 969.00 | 112 428 585.00 | 114 875 554.00 |
BZ Other receivables | 11 574 787.00 | | 11 574 787.00 | 11 574 787.00 |
CF Cash and cash equivalents | 2 631 649.00 | | 2 631 649.00 | 2 631 649.00 |
CH Prepaid expenses | 604 723.00 | | 604 723.00 | 604 723.00 |
CJ TOTAL (II) | 144 013 162.00 | 4 582 447.00 | 139 430 715.00 | 144 013 162.00 |
CN Currency translation adjustments (V) | 373 451.00 | | 373 451.00 | 373 451.00 |
CO Grand total (0 to V) | 239 610 230.00 | 60 757 333.00 | 178 852 897.00 | 239 610 230.00 |
CU Other investments | 43 612.00 | | 43 612.00 | 43 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 931.00 | 31 931.00 | | 31 931.00 |
DD Legal reserve (1) | 802 500.00 | 802 500.00 | | 802 500.00 |
DG Other reserves | 154 780.00 | 154 780.00 | | 154 780.00 |
DH Retained earnings | -159 725 485.00 | -115 618 260.00 | | -159 725 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 306 065.00 | -44 107 224.00 | | -24 306 065.00 |
DK Regulated provisions | 48 659 269.00 | 45 175 037.00 | | 48 659 269.00 |
DL TOTAL (I) | -126 358 070.00 | -105 536 238.00 | | -126 358 070.00 |
DP Provisions for Risks | 12 767 361.00 | 12 352 024.00 | | 12 767 361.00 |
DQ Provisions for Expenses | 10 728 670.00 | 9 800 304.00 | | 10 728 670.00 |
DR TOTAL (IV) | 23 496 031.00 | 22 152 328.00 | | 23 496 031.00 |
DU Loans and Debts from Credit Institutions (3) | 215 654.00 | 836 383.00 | | 215 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 950 339.00 | 128 691 744.00 | | 179 950 339.00 |
DW Advances and down payments received on current orders | 20 187 894.00 | | | 20 187 894.00 |
DX Trade payables and related accounts | 56 943 659.00 | 42 412 043.00 | | 56 943 659.00 |
DY Tax and social security liabilities | 21 130 512.00 | 26 215 506.00 | | 21 130 512.00 |
EA Other liabilities | 2 934 350.00 | 974 673.00 | | 2 934 350.00 |
EC TOTAL (IV) | 281 362 408.00 | 199 130 348.00 | | 281 362 408.00 |
ED (V) | 352 528.00 | 1 023 757.00 | | 352 528.00 |
EE Grand total (I to V) | 178 852 897.00 | 116 770 196.00 | | 178 852 897.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 885 273.00 | 78 976 584.00 | 96 861 857.00 | 17 885 273.00 |
FJ Net sales | 17 885 273.00 | 78 976 584.00 | 96 861 857.00 | 17 885 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 758 411.00 | |
FQ Other income | | | 769 805.00 | |
FR Total operating income (I) | | | 210 390 073.00 | |
FS Purchases of goods (including customs duties) | | | 338 218.00 | |
FU Purchases of raw materials and other supplies | | | 856 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790 018.00 | |
FW Other purchases and external expenses | | | 157 773 604.00 | |
FX Taxes, duties, and similar payments | | | 9 018 736.00 | |
FY Salaries and Wages | | | 49 030 957.00 | |
FZ Social Security Contributions | | | 12 021 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 398.00 | |
GB Operating Expenses - Provisions | | | 324 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 636 152.00 | |
GE Other Expenses | | | 760 196.00 | |
GF Total Operating Expenses (II) | | | 234 893 614.00 | |
GG - OPERATING RESULT (I - II) | | | -24 503 541.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 833 173.00 | |
GP Total financial income (V) | | | 835 411.00 | |
GR Interest and similar expenses | | | 3 048 910.00 | |
GS Negative differences of foreign exchange | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 3 057 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 725 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 612 546.00 | 64 297.00 | | 9 612 546.00 |
HB Exceptional income from capital transactions | 25 001.00 | 1 684 886.00 | | 25 001.00 |
HC Reversals of provisions and transfers of expenses | | 5 449 955.00 | | |
HD Total exceptional income (VII) | 9 637 547.00 | 7 199 138.00 | | 9 637 547.00 |
HE Exceptional expenses on management operations | 369 585.00 | 107 977.00 | | 369 585.00 |
HF Exceptional expenses on capital transactions | 5 356 331.00 | 7 182 835.00 | | 5 356 331.00 |
HG Exceptional depreciation and provisions | 1 492 490.00 | 5 003 240.00 | | 1 492 490.00 |
HH Total exceptional expenses (VIII) | 7 218 406.00 | 12 294 052.00 | | 7 218 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419 141.00 | -5 094 914.00 | | 2 419 141.00 |
HK Income tax | | -325 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 863 031.00 | 223 573 555.00 | | 220 863 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 169 096.00 | 267 680 780.00 | | 245 169 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 306 065.00 | -44 107 224.00 | | -24 306 065.00 |
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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 | 103 511 440.00 | | | 103 511 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 138 923.00 | 1 492 641.00 | |
I4 DECREASES Grand Total | | 8 287 823.00 | 95 223 617.00 | |
IO DECREASES Total including other intangible assets | | | 442 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148 900.00 | 93 288 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 059.00 | | | 442 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 437 817.00 | | | 96 437 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631 565.00 | | | 6 631 565.00 |
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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 | 41 487 648.00 | 2 864 398.00 | 3 116 222.00 | 41 487 648.00 |
PE DEPRECIATION Total including other intangible assets | 442 059.00 | | | 442 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 045 589.00 | 2 864 398.00 | 3 116 222.00 | 41 045 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 123 726.00 | -5 123 726.00 | | 5 123 726.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 175 037.00 | 3 484 232.00 | | 45 175 037.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 152 328.00 | 6 536 152.00 | 5 192 449.00 | 22 152 328.00 |
6E on fixed assets – tangible | 16 524 666.00 | 324 014.00 | 1 909 617.00 | 16 524 666.00 |
6N Inventories and work in progress | 2 135 478.00 | | | 2 135 478.00 |
6T Receivables | 2 464 461.00 | 59 064.00 | 76 555.00 | 2 464 461.00 |
7B Total provisions for depreciation | 26 248 331.00 | -4 740 648.00 | 1 986 173.00 | 26 248 331.00 |
7C Grand total | 93 575 695.00 | 5 279 736.00 | 7 178 621.00 | 93 575 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 019 230.00 | 7 178 621.00 | |
UJ - Exceptional | | 1 260 506.00 | | |
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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 | 92 422 493.00 | 15 855 003.00 | 23 647 490.00 | 92 422 493.00 |
8B Suppliers and Related Accounts | 56 943 659.00 | 56 943 659.00 | | 56 943 659.00 |
8C Staff and Related Accounts | 12 003 611.00 | 12 003 611.00 | | 12 003 611.00 |
8D Social Security and Other Social Organizations | 4 177 977.00 | 4 177 977.00 | | 4 177 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 891.00 | 2 886 891.00 | | 2 886 891.00 |
UP Loans | 156 346.00 | 156 346.00 | | 156 346.00 |
UT Other financial assets | 1 292 682.00 | 1 292 682.00 | | 1 292 682.00 |
UX Other trade receivables | 112 428 585.00 | 112 428 585.00 | | 112 428 585.00 |
UY Staff and related accounts | 1 722 829.00 | 1 722 829.00 | | 1 722 829.00 |
UZ Social Security, other social security organizations | 44 213.00 | 44 213.00 | | 44 213.00 |
VB VAT | 407 138.00 | 407 138.00 | | 407 138.00 |
VC Group and associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 215 654.00 | 215 654.00 | | 215 654.00 |
VI Group and Associates | 87 575 304.00 | 87 575 304.00 | | 87 575 304.00 |
VN Other taxes, similar payments | 554 055.00 | 554 055.00 | | 554 055.00 |
VP Miscellaneous | 2 592 097.00 | 2 592 097.00 | | 2 592 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803 459.00 | 1 803 459.00 | | 1 803 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 145 024.00 | 6 145 024.00 | | 6 145 024.00 |
VS Prepaid expenses | 604 723.00 | 604 723.00 | | 604 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 950 545.00 | 125 950 545.00 | | 125 950 545.00 |
VW VAT | 3 145 465.00 | 3 145 465.00 | | 3 145 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 174 513.00 | 184 607 023.00 | 23 647 490.00 | 261 174 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 757.00 | | | 757.00 |
