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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 | 5 587 477.00 | 935 119.00 | 4 652 358.00 | 5 587 477.00 |
AH Goodwill | 6 563 293.00 | | 6 563 293.00 | 6 563 293.00 |
AJ Other Intangible Assets | 111 142.00 | | 111 142.00 | 111 142.00 |
AR Technical installations, industrial equipment and tools | 9 936 509.00 | 5 006 716.00 | 4 929 793.00 | 9 936 509.00 |
AT Other tangible assets | 2 509 690.00 | 1 756 590.00 | 753 100.00 | 2 509 690.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 390 792.00 | 35 419.00 | 355 373.00 | 390 792.00 |
BH Other financial assets | 5 254 167.00 | 5 754.00 | 5 248 413.00 | 5 254 167.00 |
BJ TOTAL (I) | 90 509 341.00 | 11 331 878.00 | 79 177 463.00 | 90 509 341.00 |
BL Raw materials, supplies | 470 478.00 | | 470 478.00 | 470 478.00 |
BN Goods in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BV Advances and down payments on orders | 3 589 156.00 | | 3 589 156.00 | 3 589 156.00 |
BX Customers and related accounts | 69 396 845.00 | 940 695.00 | 68 456 150.00 | 69 396 845.00 |
BZ Other receivables | 29 103 874.00 | 3 794 253.00 | 25 309 620.00 | 29 103 874.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 6 754 294.00 | | 6 754 294.00 | 6 754 294.00 |
CH Prepaid expenses | 514 117.00 | | 514 117.00 | 514 117.00 |
CJ TOTAL (II) | 109 834 358.00 | 4 734 948.00 | 105 099 410.00 | 109 834 358.00 |
CO Grand total (0 to V) | 200 542 449.00 | 16 066 826.00 | 184 475 623.00 | 200 542 449.00 |
CU Other investments | 60 156 270.00 | 3 592 279.00 | 56 563 990.00 | 60 156 270.00 |
CW Deferred expenses or loan issuance costs | 198 750.00 | | 198 750.00 | 198 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 261 401.00 | 8 000 000.00 | | 9 261 401.00 |
DB Share, merger, contribution premiums, etc. | 12 650 018.00 | 10.00 | | 12 650 018.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 312 970.00 | 312 970.00 | | 312 970.00 |
DH Retained earnings | -8 016 867.00 | 973 374.00 | | -8 016 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 041 668.00 | -8 990 241.00 | | -23 041 668.00 |
DK Regulated provisions | 11 427.00 | 11 427.00 | | 11 427.00 |
DL TOTAL (I) | -8 022 719.00 | 1 107 540.00 | | -8 022 719.00 |
DP Provisions for Risks | 15 526 296.00 | 10 008 119.00 | | 15 526 296.00 |
DQ Provisions for Expenses | 3 014 496.00 | 972 340.00 | | 3 014 496.00 |
DR TOTAL (IV) | 18 540 792.00 | 10 980 459.00 | | 18 540 792.00 |
DT Other Bond Issues | 4 165 000.00 | | | 4 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 335 880.00 | 12 548 859.00 | | 18 335 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346 187.00 | 5 486 147.00 | | 13 346 187.00 |
DW Advances and down payments received on current orders | 11 682 261.00 | 13 673 030.00 | | 11 682 261.00 |
DX Trade payables and related accounts | 69 723 218.00 | 72 056 482.00 | | 69 723 218.00 |
DY Tax and social security liabilities | 31 576 429.00 | 27 493 764.00 | | 31 576 429.00 |
DZ Fixed asset liabilities and related accounts | 830 834.00 | 123 798.00 | | 830 834.00 |
EA Other liabilities | 5 653 944.00 | 10 560 209.00 | | 5 653 944.00 |
EB Prepaid income (2) | 18 643 796.00 | 17 996 837.00 | | 18 643 796.00 |
EC TOTAL (IV) | 173 957 550.00 | 159 939 127.00 | | 173 957 550.00 |
EE Grand total (I to V) | 184 475 623.00 | 172 027 126.00 | | 184 475 623.00 |
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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 | 12 550.00 | | 12 550.00 | 12 550.00 |
FD Production sold - goods | 256 294 714.00 | | 256 294 714.00 | 256 294 714.00 |
FG Production sold - services | 10 069 831.00 | 976 580.00 | 11 046 410.00 | 10 069 831.00 |
FJ Net sales | 266 377 095.00 | 976 580.00 | 267 353 674.00 | 266 377 095.00 |
FM Inventory production | | | -31 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796 479.00 | |
FQ Other income | | | 1 857 353.00 | |
FR Total operating income (I) | | | 275 976 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 569.00 | |
FU Purchases of raw materials and other supplies | | | 24 262 424.00 | |
FV Inventory change (raw materials and supplies) | | | 116 333.00 | |
FW Other purchases and external expenses | | | 208 321 417.00 | |
FX Taxes, duties, and similar payments | | | 2 321 198.00 | |
FY Salaries and Wages | | | 27 929 800.00 | |
FZ Social Security Contributions | | | 18 830 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 965 200.00 | |
GE Other Expenses | | | 580 009.00 | |
GF Total Operating Expenses (II) | | | 291 666 906.00 | |
GG - OPERATING RESULT (I - II) | | | -15 690 869.00 | |
GH Attributed profit or transferred loss (III) | | | 1 938 114.00 | |
GI Supported loss or transferred profit (IV) | | | 104 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 171.00 | |
GL Other interest and similar income | | | 87 008.00 | |
GN Positive exchange differences | | | 12 534.00 | |
GO Net income from sales of marketable securities | | | 745.00 | |
GP Total financial income (V) | | | 845 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 540 000.00 | |
GR Interest and similar expenses | | | 906 617.00 | |
GS Negative differences of foreign exchange | | | 13 155.00 | |
GU Total financial expenses (VI) | | | 4 459 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 470 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 017.00 | 6 042.00 | | 6 017.00 |
HB Exceptional income from capital transactions | 692 478.00 | 656 195.00 | | 692 478.00 |
HC Reversals of provisions and transfers of expenses | 5 156 946.00 | 51 458.00 | | 5 156 946.00 |
HD Total exceptional income (VII) | 5 855 440.00 | 713 695.00 | | 5 855 440.00 |
HE Exceptional expenses on management operations | 2 071 453.00 | 7 382.00 | | 2 071 453.00 |
HF Exceptional expenses on capital transactions | 815 591.00 | 33 595.00 | | 815 591.00 |
HG Exceptional depreciation and provisions | 8 270 402.00 | 1 071 585.00 | | 8 270 402.00 |
HH Total exceptional expenses (VIII) | 11 157 445.00 | 1 112 562.00 | | 11 157 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302 004.00 | -398 867.00 | | -5 302 004.00 |
HK Income tax | 268 981.00 | -49 017.00 | | 268 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 615 525.00 | 220 985 141.00 | | 284 615 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 657 193.00 | 229 975 382.00 | | 307 657 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 041 668.00 | -8 990 241.00 | | -23 041 668.00 |
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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 | 95 795 671.00 | | 2 658 906.00 | 95 795 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 777 682.00 | 65 801 229.00 | |
I4 DECREASES Grand Total | | 7 945 237.00 | 90 509 341.00 | |
IO DECREASES Total including other intangible assets | | 4 022 245.00 | 12 261 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 310.00 | 12 446 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 173 016.00 | | 111 142.00 | 16 173 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051 282.00 | | 2 540 227.00 | 10 051 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 571 373.00 | | 7 537.00 | 69 571 373.00 |
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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 | 6 514 813.00 | 1 278 438.00 | 94 825.00 | 6 514 813.00 |
PE DEPRECIATION Total including other intangible assets | 791 120.00 | 143 999.00 | | 791 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723 693.00 | 1 134 439.00 | 94 825.00 | 5 723 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 173.00 | | | 41 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 427.00 | | | 11 427.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 344 564.00 | 12 249 998.00 | 9 053 770.00 | 15 344 564.00 |
6A on fixed assets – intangible | 762 245.00 | | 762 245.00 | 762 245.00 |
6T Receivables | 766 098.00 | 191 121.00 | 16 524.00 | 766 098.00 |
6X Other provisions for depreciation | | 3 794 253.00 | | |
7B Total provisions for depreciation | 1 619 516.00 | 7 527 654.00 | 778 769.00 | 1 619 516.00 |
7C Grand total | 16 975 507.00 | 19 777 651.00 | 9 832 539.00 | 16 975 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 967 250.00 | 4 675 592.00 | |
UG - Financial | | 3 540 000.00 | | |
UJ - Exceptional | | 8 270 402.00 | 5 156 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 165 000.00 | 165 000.00 | 4 000 000.00 | 4 165 000.00 |
8B Suppliers and Related Accounts | 69 723 218.00 | 69 723 218.00 | | 69 723 218.00 |
8C Staff and Related Accounts | 1 195 050.00 | 1 195 050.00 | | 1 195 050.00 |
8D Social Security and Other Social Organizations | 4 629 492.00 | 4 629 492.00 | | 4 629 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 834.00 | 830 834.00 | | 830 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653 944.00 | 5 653 944.00 | | 5 653 944.00 |
8L Deferred income | 18 643 796.00 | 18 643 796.00 | | 18 643 796.00 |
UP Loans | 390 792.00 | 390 792.00 | | 390 792.00 |
UT Other financial assets | 5 254 167.00 | 5 254 167.00 | | 5 254 167.00 |
UX Other trade receivables | 68 306 933.00 | 68 306 933.00 | | 68 306 933.00 |
UY Staff and related accounts | 52 049.00 | 52 049.00 | | 52 049.00 |
VA Doubtful or disputed receivables | 1 089 912.00 | 1 089 912.00 | | 1 089 912.00 |
VB VAT | 5 952 853.00 | 5 952 853.00 | | 5 952 853.00 |
VC Group and associates | 9 641 464.00 | 9 641 464.00 | | 9 641 464.00 |
VG Loans with a maturity of up to one year at origin | 15 855 053.00 | 15 855 053.00 | | 15 855 053.00 |
VH Loans with a maturity of more than one year at origin | 2 480 827.00 | 1 174 774.00 | 1 306 054.00 | 2 480 827.00 |
VI Group and Associates | 13 346 187.00 | 13 346 187.00 | | 13 346 187.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 534 612.00 | | | 534 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 117.00 | 496 117.00 | | 496 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 457 507.00 | 13 457 507.00 | | 13 457 507.00 |
VS Prepaid expenses | 514 117.00 | 514 117.00 | | 514 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 659 794.00 | 104 659 794.00 | | 104 659 794.00 |
VW VAT | 25 255 770.00 | 25 255 770.00 | | 25 255 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 275 289.00 | 156 969 232.00 | 5 306 054.00 | 162 275 289.00 |
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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 |
YP Average staff number | 771.00 | | | 771.00 |
