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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 | 36 897 731.00 | 34 396 543.00 | 2 501 188.00 | 36 897 731.00 |
AH Goodwill | 35 497 391.00 | 23 208 230.00 | 12 289 160.00 | 35 497 391.00 |
AJ Other Intangible Assets | 9 956 789.00 | | 9 956 789.00 | 9 956 789.00 |
AP Buildings | 1 502 679.00 | 1 502 679.00 | | 1 502 679.00 |
AR Technical installations, industrial equipment and tools | 141 902 972.00 | 124 874 518.00 | 17 028 454.00 | 141 902 972.00 |
AT Other tangible assets | 75 639 308.00 | 66 475 075.00 | 9 164 233.00 | 75 639 308.00 |
AV Fixed assets in progress | 61 105.00 | | 61 105.00 | 61 105.00 |
BF Loans | 1 724 846.00 | 311 040.00 | 1 413 805.00 | 1 724 846.00 |
BH Other financial assets | 1 015 778.00 | | 1 015 778.00 | 1 015 778.00 |
BJ TOTAL (I) | 307 884 890.00 | 252 814 864.00 | 55 070 026.00 | 307 884 890.00 |
BV Advances and down payments on orders | 1 014 054.00 | | 1 014 054.00 | 1 014 054.00 |
BX Customers and related accounts | 93 864 576.00 | 2 635 902.00 | 91 228 674.00 | 93 864 576.00 |
BZ Other receivables | 131 251 182.00 | | 131 251 182.00 | 131 251 182.00 |
CH Prepaid expenses | 9 599 215.00 | | 9 599 215.00 | 9 599 215.00 |
CJ TOTAL (II) | 235 729 029.00 | 2 635 902.00 | 233 093 127.00 | 235 729 029.00 |
CN Currency translation adjustments (V) | 14 655.00 | | 14 655.00 | 14 655.00 |
CO Grand total (0 to V) | 543 628 575.00 | 255 450 766.00 | 288 177 809.00 | 543 628 575.00 |
CX Development or Research and Development Expenses | 3 686 287.00 | 2 046 774.00 | 1 639 513.00 | 3 686 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 416 074.00 | 59 416 074.00 | | 59 416 074.00 |
DB Share, merger, contribution premiums, etc. | | -23.00 | | |
DD Legal reserve (1) | 83 247.00 | 83 247.00 | | 83 247.00 |
DH Retained earnings | -40 964 657.00 | -17 261 349.00 | | -40 964 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 983 240.00 | -23 703 308.00 | | -29 983 240.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | -11 448 576.00 | 18 534 645.00 | | -11 448 576.00 |
DP Provisions for Risks | 171 556.00 | 337 765.00 | | 171 556.00 |
DQ Provisions for Expenses | 30 339 982.00 | 31 187 116.00 | | 30 339 982.00 |
DR TOTAL (IV) | 30 511 538.00 | 31 524 881.00 | | 30 511 538.00 |
DU Loans and Debts from Credit Institutions (3) | 908 583.00 | 438 268.00 | | 908 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | 372 843.00 | 419 524.00 | | 372 843.00 |
DX Trade payables and related accounts | 114 788 443.00 | 132 936 527.00 | | 114 788 443.00 |
DY Tax and social security liabilities | 54 801 640.00 | 53 169 482.00 | | 54 801 640.00 |
DZ Fixed asset liabilities and related accounts | 1 526 286.00 | 887 212.00 | | 1 526 286.00 |
EA Other liabilities | 68 411 900.00 | 13 717 340.00 | | 68 411 900.00 |
EB Prepaid income (2) | 18 293 060.00 | 6 865 832.00 | | 18 293 060.00 |
EC TOTAL (IV) | 269 102 755.00 | 218 434 185.00 | | 269 102 755.00 |
ED (V) | 12 093.00 | 6 385.00 | | 12 093.00 |
EE Grand total (I to V) | 288 177 810.00 | 268 500 097.00 | | 288 177 810.00 |
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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 | 16 667 305.00 | 1 394 495.00 | 18 061 800.00 | 16 667 305.00 |
FG Production sold - services | 462 768 086.00 | 26 441 487.00 | 489 209 572.00 | 462 768 086.00 |
FJ Net sales | 479 435 391.00 | 27 835 982.00 | 507 271 373.00 | 479 435 391.00 |
FN Capitalized production | | | 360 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 172.00 | |
FQ Other income | | | 2 250 499.00 | |
FR Total operating income (I) | | | 513 665 976.00 | |
FS Purchases of goods (including customs duties) | | | 11 272 360.00 | |
FW Other purchases and external expenses | | | 294 142 121.00 | |
FX Taxes, duties, and similar payments | | | 5 187 456.00 | |
FY Salaries and Wages | | | 107 151 513.00 | |
FZ Social Security Contributions | | | 49 214 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853 252.00 | |
GB Operating Expenses - Provisions | | | 2 114 487.00 | |
GE Other Expenses | | | 60 458 847.00 | |
GF Total Operating Expenses (II) | | | 540 394 878.00 | |
GG - OPERATING RESULT (I - II) | | | -26 728 902.00 | |
GL Other interest and similar income | | | 312 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 435.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 329 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 463.00 | |
GR Interest and similar expenses | | | 819 816.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 1 425 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 824 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257 258.00 | | |
HB Exceptional income from capital transactions | 2 892 511.00 | 1 255 143.00 | | 2 892 511.00 |
HC Reversals of provisions and transfers of expenses | 300 470.00 | 814 409.00 | | 300 470.00 |
HD Total exceptional income (VII) | 3 192 982.00 | 2 326 810.00 | | 3 192 982.00 |
HE Exceptional expenses on management operations | 729 198.00 | 739 017.00 | | 729 198.00 |
HF Exceptional expenses on capital transactions | 5 898 757.00 | 1 891 191.00 | | 5 898 757.00 |
HG Exceptional depreciation and provisions | 312 000.00 | 357 466.00 | | 312 000.00 |
HH Total exceptional expenses (VIII) | 6 939 956.00 | 2 987 674.00 | | 6 939 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 746 974.00 | -660 864.00 | | -3 746 974.00 |
HK Income tax | -1 588 423.00 | -1 301 987.00 | | -1 588 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 188 906.00 | 557 218 488.00 | | 517 188 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 172 146.00 | 580 921 796.00 | | 547 172 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 983 240.00 | -23 703 308.00 | | -29 983 240.00 |
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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 | 314 312 752.00 | | 16 904 152.00 | 314 312 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 584 922.00 | | 101 366.00 | 3 584 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 012.00 | 2 740 624.00 | |
I4 DECREASES Grand Total | | 23 332 012.00 | 307 884 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 686 288.00 | |
IO DECREASES Total including other intangible assets | | 1 732 603.00 | 82 351 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 906 397.00 | 219 106 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 427 918.00 | | 3 656 598.00 | 80 427 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 853 571.00 | | 12 158 892.00 | 227 853 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 340.00 | | 987 296.00 | 2 446 340.00 |
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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 | 254 584 501.00 | 10 853 252.00 | 13 162 755.00 | 254 584 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300 429.00 | 746 345.00 | | 1 300 429.00 |
PE DEPRECIATION Total including other intangible assets | 56 570 030.00 | 929 563.00 | 123 645.00 | 56 570 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 714 042.00 | 9 177 343.00 | 13 039 110.00 | 196 714 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 012.00 | 62 463.00 | 13 435.00 | 262 012.00 |
3Z Total regulated provisions | 4.00 | | 4.00 | 4.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 524 881.00 | 2 969 487.00 | 4 083 638.00 | 31 524 881.00 |
6A on fixed assets – intangible | 228 826.00 | | | 228 826.00 |
6T Receivables | 2 635 902.00 | | | 2 635 902.00 |
7B Total provisions for depreciation | 3 126 741.00 | 62 463.00 | 13 435.00 | 3 126 741.00 |
7C Grand total | 34 651 626.00 | 3 031 950.00 | 4 097 077.00 | 34 651 626.00 |
UE of which provisions and reversals: - Operating | | 2 114 487.00 | 3 783 172.00 | |
UG - Financial | | 605 463.00 | 13 435.00 | |
UJ - Exceptional | | 312 000.00 | 300 470.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 114 788 443.00 | 114 788 443.00 | | 114 788 443.00 |
8C Staff and Related Accounts | 7 662 657.00 | 7 662 657.00 | | 7 662 657.00 |
8D Social Security and Other Social Organizations | 13 920 570.00 | 13 920 570.00 | | 13 920 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526 286.00 | 1 526 286.00 | | 1 526 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758 530.00 | 5 758 530.00 | | 5 758 530.00 |
8L Deferred income | 18 293 060.00 | 18 293 060.00 | | 18 293 060.00 |
UP Loans | 1 724 846.00 | 472 568.00 | 1 252 278.00 | 1 724 846.00 |
UT Other financial assets | 1 015 778.00 | | 1 015 778.00 | 1 015 778.00 |
UX Other trade receivables | 90 714 943.00 | 90 714 943.00 | | 90 714 943.00 |
UY Staff and related accounts | 154 175.00 | 154 175.00 | | 154 175.00 |
UZ Social Security, other social security organizations | 1 017 276.00 | 1 017 276.00 | | 1 017 276.00 |
VA Doubtful or disputed receivables | 3 149 634.00 | | 3 149 634.00 | 3 149 634.00 |
VB VAT | 18 571 253.00 | 18 571 253.00 | | 18 571 253.00 |
VC Group and associates | 81 452 495.00 | 81 452 495.00 | | 81 452 495.00 |
VG Loans with a maturity of up to one year at origin | 908 583.00 | 908 583.00 | | 908 583.00 |
VI Group and Associates | 62 653 370.00 | 62 653 370.00 | | 62 653 370.00 |
VJ Loans taken out during the year | 315 084.00 | | | 315 084.00 |
VM Income taxes | 2 781 641.00 | 2 667 933.00 | 113 708.00 | 2 781 641.00 |
VP Miscellaneous | 53 031.00 | 53 031.00 | | 53 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 124.00 | 832 124.00 | | 832 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 221 312.00 | 27 221 312.00 | | 27 221 312.00 |
VS Prepaid expenses | 9 599 215.00 | 9 599 215.00 | | 9 599 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 455 599.00 | 231 924 202.00 | 5 531 397.00 | 237 455 599.00 |
VW VAT | 32 386 290.00 | 32 386 290.00 | | 32 386 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 729 912.00 | 258 729 912.00 | 10 000 000.00 | 268 729 912.00 |
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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 | 1 983.00 | | | 1 983.00 |
