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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 | 953 820.00 | 836 889.00 | 116 931.00 | 953 820.00 |
AH Goodwill | 6 174 389.00 | | 6 174 389.00 | 6 174 389.00 |
AN Land | 1 122 684.00 | | 1 122 684.00 | 1 122 684.00 |
AP Buildings | 12 602 810.00 | 7 100 647.00 | 5 502 163.00 | 12 602 810.00 |
AR Technical installations, industrial equipment and tools | 24 976 466.00 | 17 442 109.00 | 7 534 357.00 | 24 976 466.00 |
AT Other tangible assets | 14 391 658.00 | 9 298 022.00 | 5 093 636.00 | 14 391 658.00 |
AV Fixed assets in progress | 205 546.00 | | 205 546.00 | 205 546.00 |
BF Loans | 1 267 994.00 | | 1 267 994.00 | 1 267 994.00 |
BH Other financial assets | 242 473.00 | | 242 473.00 | 242 473.00 |
BJ TOTAL (I) | 70 397 138.00 | 40 115 085.00 | 30 282 053.00 | 70 397 138.00 |
BL Raw materials, supplies | 4 018 828.00 | | 4 018 828.00 | 4 018 828.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | 2 032 457.00 | | 2 032 457.00 | 2 032 457.00 |
BX Customers and related accounts | 26 470 040.00 | 910 474.00 | 25 559 566.00 | 26 470 040.00 |
BZ Other receivables | 18 425 523.00 | | 18 425 523.00 | 18 425 523.00 |
CF Cash and cash equivalents | 498 486.00 | | 498 486.00 | 498 486.00 |
CH Prepaid expenses | 924 453.00 | | 924 453.00 | 924 453.00 |
CJ TOTAL (II) | 52 371 623.00 | 910 474.00 | 51 461 149.00 | 52 371 623.00 |
CO Grand total (0 to V) | 122 768 761.00 | 41 025 559.00 | 81 743 202.00 | 122 768 761.00 |
CU Other investments | 8 459 297.00 | 5 437 418.00 | 3 021 879.00 | 8 459 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 450.00 | 1 899 450.00 | | 1 899 450.00 |
DB Share, merger, contribution premiums, etc. | 1 011 157.00 | 1 011 157.00 | | 1 011 157.00 |
DD Legal reserve (1) | 189 945.00 | 189 945.00 | | 189 945.00 |
DF Regulated reserves (1) | 31 339.00 | 31 339.00 | | 31 339.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -22 674 707.00 | -1 233 493.00 | | -22 674 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 618 820.00 | -14 559 428.00 | | -25 618 820.00 |
DL TOTAL (I) | -45 160 590.00 | -12 659 984.00 | | -45 160 590.00 |
DP Provisions for Risks | 8 429 456.00 | 5 634 597.00 | | 8 429 456.00 |
DQ Provisions for Expenses | 6 834 328.00 | 540 598.00 | | 6 834 328.00 |
DR TOTAL (IV) | 15 263 784.00 | 6 175 195.00 | | 15 263 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 702.00 | 362 363.00 | | 347 702.00 |
DW Advances and down payments received on current orders | 12 526 501.00 | 13 157 906.00 | | 12 526 501.00 |
DX Trade payables and related accounts | 13 230 935.00 | 15 961 265.00 | | 13 230 935.00 |
DY Tax and social security liabilities | 21 105 093.00 | 22 620 203.00 | | 21 105 093.00 |
DZ Fixed asset liabilities and related accounts | 531 876.00 | 1 280 537.00 | | 531 876.00 |
EA Other liabilities | 61 914 919.00 | 41 770 280.00 | | 61 914 919.00 |
EB Prepaid income (2) | 1 982 982.00 | 1 312 410.00 | | 1 982 982.00 |
EC TOTAL (IV) | 111 640 008.00 | 96 464 964.00 | | 111 640 008.00 |
EE Grand total (I to V) | 81 743 202.00 | 89 980 174.00 | | 81 743 202.00 |
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 |
FA Sales of goods | 9 194 550.00 | | 9 194 550.00 | 9 194 550.00 |
FD Production sold - goods | 50 530 032.00 | | 50 530 032.00 | 50 530 032.00 |
FG Production sold - services | 150 362 318.00 | | 150 362 318.00 | 150 362 318.00 |
FJ Net sales | 210 086 901.00 | | 210 086 901.00 | 210 086 901.00 |
FN Capitalized production | | | 176 929.00 | |
FO Operating subsidies | | | 17 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192 838.00 | |
FQ Other income | | | 57 645.00 | |
FR Total operating income (I) | | | 213 531 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 851.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 84 208 515.00 | |
FV Inventory change (raw materials and supplies) | | | 246 137.00 | |
FW Other purchases and external expenses | | | 46 590 072.00 | |
FX Taxes, duties, and similar payments | | | 3 197 187.00 | |
FY Salaries and Wages | | | 64 396 027.00 | |
FZ Social Security Contributions | | | 23 784 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 485.00 | |
GE Other Expenses | | | 2 354 764.00 | |
GF Total Operating Expenses (II) | | | 233 509 687.00 | |
GG - OPERATING RESULT (I - II) | | | -19 978 279.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 907.00 | |
GR Interest and similar expenses | | | 658 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 792 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 770 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 957.00 | 411 049.00 | | 541 957.00 |
HC Reversals of provisions and transfers of expenses | | 60 858.00 | | |
HD Total exceptional income (VII) | 541 957.00 | 471 907.00 | | 541 957.00 |
HE Exceptional expenses on management operations | 612.00 | 11 560.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 1 167 470.00 | 543 115.00 | | 1 167 470.00 |
HG Exceptional depreciation and provisions | 3 807 337.00 | 728 938.00 | | 3 807 337.00 |
HH Total exceptional expenses (VIII) | 4 975 420.00 | 1 283 614.00 | | 4 975 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433 463.00 | -811 706.00 | | -4 433 463.00 |
HJ Employee participation in company results | 437 016.00 | 483 713.00 | | 437 016.00 |
HK Income tax | -22 502.00 | -1 330 786.00 | | -22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 073 577.00 | 268 633 614.00 | | 214 073 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 692 397.00 | 283 193 042.00 | | 239 692 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 618 820.00 | -14 559 428.00 | | -25 618 820.00 |
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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 | 68 339 282.00 | | 5 797 483.00 | 68 339 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 664.00 | 9 969 764.00 | |
I4 DECREASES Grand Total | | 3 739 627.00 | 70 397 138.00 | |
IO DECREASES Total including other intangible assets | | | 7 128 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576 963.00 | 53 299 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128 209.00 | | | 7 128 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 621 961.00 | | 4 254 168.00 | 52 621 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589 113.00 | | 1 543 315.00 | 8 589 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 546.00 | | | 205 546.00 |
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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 | 31 755 169.00 | 5 331 991.00 | 2 409 493.00 | 31 755 169.00 |
PE DEPRECIATION Total including other intangible assets | 665 454.00 | 171 434.00 | | 665 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 089 714.00 | 5 160 557.00 | 2 409 493.00 | 31 089 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 303 512.00 | 133 907.00 | | 5 303 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 056 980.00 | 4 414 661.00 | 2 207 858.00 | 13 056 980.00 |
6T Receivables | 681 644.00 | 534 196.00 | 305 365.00 | 681 644.00 |
7B Total provisions for depreciation | 5 985 155.00 | 668 103.00 | 305 365.00 | 5 985 155.00 |
7C Grand total | 19 042 136.00 | 5 082 764.00 | 2 513 223.00 | 19 042 136.00 |
UE of which provisions and reversals: - Operating | | 1 141 520.00 | 2 513 223.00 | |
UG - Financial | | 133 907.00 | | |
UJ - Exceptional | | 3 807 337.00 | | |
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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 | 347 702.00 | 158 922.00 | 50 148.00 | 347 702.00 |
8B Suppliers and Related Accounts | 13 230 935.00 | 13 230 935.00 | | 13 230 935.00 |
8C Staff and Related Accounts | 9 057 496.00 | 9 057 496.00 | | 9 057 496.00 |
8D Social Security and Other Social Organizations | 8 372 821.00 | 8 372 821.00 | | 8 372 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 876.00 | 531 876.00 | | 531 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 366.00 | 812 366.00 | | 812 366.00 |
8L Deferred income | 1 982 982.00 | 1 982 982.00 | | 1 982 982.00 |
UP Loans | 1 267 994.00 | | 1 267 994.00 | 1 267 994.00 |
UT Other financial assets | 242 473.00 | | 242 473.00 | 242 473.00 |
UX Other trade receivables | 25 493 996.00 | 25 493 996.00 | | 25 493 996.00 |
UY Staff and related accounts | 700 909.00 | 700 909.00 | | 700 909.00 |
UZ Social Security, other social security organizations | 621 430.00 | 621 430.00 | | 621 430.00 |
VA Doubtful or disputed receivables | 976 044.00 | 976 044.00 | | 976 044.00 |
VB VAT | 1 900 456.00 | 1 900 456.00 | | 1 900 456.00 |
VC Group and associates | 11 782 389.00 | 3 633 230.00 | 8 149 159.00 | 11 782 389.00 |
VI Group and Associates | 61 102 554.00 | 61 102 554.00 | | 61 102 554.00 |
VJ Loans taken out during the year | 5 662.00 | | | 5 662.00 |
VK Loans repaid during the year | 20 638.00 | | | 20 638.00 |
VM Income taxes | 50 299.00 | 24 702.00 | 25 597.00 | 50 299.00 |
VN Other taxes, similar payments | 863 790.00 | 863 790.00 | | 863 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 768.00 | 1 375 768.00 | | 1 375 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506 249.00 | 2 506 249.00 | | 2 506 249.00 |
VS Prepaid expenses | 924 453.00 | 924 453.00 | | 924 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 330 484.00 | 37 645 261.00 | 9 685 223.00 | 47 330 484.00 |
VW VAT | 2 299 009.00 | 2 299 009.00 | | 2 299 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 113 507.00 | 98 924 727.00 | 50 148.00 | 99 113 507.00 |
