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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
AF Concessions, Patents and Similar Rights | 21 391 417.00 | 21 274 963.00 | 116 454.00 | 21 391 417.00 |
AH Goodwill | 18 808 405.00 | 10 014 924.00 | 8 793 480.00 | 18 808 405.00 |
AJ Other Intangible Assets | 5 837 730.00 | 2 934 902.00 | 2 902 827.00 | 5 837 730.00 |
AR Technical installations, industrial equipment and tools | 31 302 676.00 | 30 115 575.00 | 1 187 101.00 | 31 302 676.00 |
AT Other tangible assets | 14 023 052.00 | 11 910 875.00 | 2 112 176.00 | 14 023 052.00 |
AV Fixed assets in progress | 387 840.00 | | 387 840.00 | 387 840.00 |
BF Loans | 12 681 121.00 | 560 243.00 | 12 120 878.00 | 12 681 121.00 |
BH Other financial assets | 892 582.00 | | 892 582.00 | 892 582.00 |
BJ TOTAL (I) | 118 503 534.00 | 89 036 530.00 | 29 467 004.00 | 118 503 534.00 |
BP Services in progress | 214 215.00 | | 214 215.00 | 214 215.00 |
BV Advances and down payments on orders | 1 668 863.00 | | 1 668 863.00 | 1 668 863.00 |
BX Customers and related accounts | 150 714 546.00 | 2 631 576.00 | 148 082 969.00 | 150 714 546.00 |
BZ Other receivables | 138 739 997.00 | | 138 739 997.00 | 138 739 997.00 |
CF Cash and cash equivalents | 7 073 282.00 | | 7 073 282.00 | 7 073 282.00 |
CH Prepaid expenses | 10 050 634.00 | | 10 050 634.00 | 10 050 634.00 |
CJ TOTAL (II) | 308 461 539.00 | 2 631 576.00 | 305 829 962.00 | 308 461 539.00 |
CN Currency translation adjustments (V) | 1 103.00 | | 1 103.00 | 1 103.00 |
CO Grand total (0 to V) | 426 966 177.00 | 91 668 106.00 | 335 298 070.00 | 426 966 177.00 |
CU Other investments | 2 177 290.00 | 1 887 051.00 | 290 238.00 | 2 177 290.00 |
CX Development or Research and Development Expenses | 10 990 514.00 | 10 327 089.00 | 663 425.00 | 10 990 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 542 009.00 | 8 542 009.00 | | 8 542 009.00 |
DB Share, merger, contribution premiums, etc. | 11 010 198.00 | 11 010 198.00 | | 11 010 198.00 |
DD Legal reserve (1) | 420 457.00 | 420 457.00 | | 420 457.00 |
DG Other reserves | 122 257.00 | 122 257.00 | | 122 257.00 |
DH Retained earnings | -8 723 554.00 | -791.00 | | -8 723 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502 138.00 | -8 722 763.00 | | -10 502 138.00 |
DJ Investment subsidies | 570 718.00 | 1 421 088.00 | | 570 718.00 |
DL TOTAL (I) | 1 439 948.00 | 12 792 457.00 | | 1 439 948.00 |
DP Provisions for Risks | 377 772.00 | 442 821.00 | | 377 772.00 |
DQ Provisions for Expenses | 47 498 396.00 | 45 567 561.00 | | 47 498 396.00 |
DR TOTAL (IV) | 47 876 168.00 | 46 010 382.00 | | 47 876 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 057.00 | 1 892 828.00 | | 2 459 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 752.00 | | |
DX Trade payables and related accounts | 150 666 850.00 | 150 541 596.00 | | 150 666 850.00 |
DY Tax and social security liabilities | 91 034 668.00 | 90 894 843.00 | | 91 034 668.00 |
DZ Fixed asset liabilities and related accounts | 672 770.00 | 261 065.00 | | 672 770.00 |
EA Other liabilities | 19 592 064.00 | 41 973 754.00 | | 19 592 064.00 |
EB Prepaid income (2) | 21 553 291.00 | 19 945 200.00 | | 21 553 291.00 |
EC TOTAL (IV) | 285 978 702.00 | 305 599 040.00 | | 285 978 702.00 |
ED (V) | 3 250.00 | 3 452.00 | | 3 250.00 |
EE Grand total (I to V) | 335 298 070.00 | 364 405 333.00 | | 335 298 070.00 |
EG Accrued income and payables due within one year | 285 978 702.00 | 305 509 287.00 | | 285 978 702.00 |
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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 | 22 861 847.00 | 12 500 790.00 | 35 362 637.00 | 22 861 847.00 |
FD Production sold - goods | 7 761 980.00 | | 7 761 980.00 | 7 761 980.00 |
FG Production sold - services | 662 879 049.00 | 29 579 475.00 | 692 458 525.00 | 662 879 049.00 |
FJ Net sales | 693 502 877.00 | 42 080 266.00 | 735 583 143.00 | 693 502 877.00 |
FN Capitalized production | | | 1 920 706.00 | |
FO Operating subsidies | | | 885 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916 471.00 | |
FQ Other income | | | 1 885 183.00 | |
FR Total operating income (I) | | | 744 191 476.00 | |
FS Purchases of goods (including customs duties) | | | 34 104 118.00 | |
FT Inventory change (goods) | | | -214 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 967 519.00 | |
FX Taxes, duties, and similar payments | | | 9 090 797.00 | |
FY Salaries and Wages | | | 196 509 638.00 | |
FZ Social Security Contributions | | | 83 475 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847 575.00 | |
GE Other Expenses | | | 66 479 182.00 | |
GF Total Operating Expenses (II) | | | 759 134 693.00 | |
GG - OPERATING RESULT (I - II) | | | -14 943 217.00 | |
GK Income from other securities and fixed asset receivables | | | 205 563.00 | |
GL Other interest and similar income | | | 430 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 105.00 | |
GN Positive exchange differences | | | 40 105.00 | |
GP Total financial income (V) | | | 945 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485 111.00 | |
GR Interest and similar expenses | | | 850 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 335 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 333 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 264.00 | | | 216 264.00 |
HB Exceptional income from capital transactions | | 326 565.00 | | |
HC Reversals of provisions and transfers of expenses | 436 105.00 | 528 750.00 | | 436 105.00 |
HD Total exceptional income (VII) | 436 105.00 | 855 315.00 | | 436 105.00 |
HE Exceptional expenses on management operations | 1 326 250.00 | 2 191 479.00 | | 1 326 250.00 |
HF Exceptional expenses on capital transactions | 154 025.00 | 2 409 171.00 | | 154 025.00 |
HG Exceptional depreciation and provisions | 1 356 001.00 | 207 705.00 | | 1 356 001.00 |
HH Total exceptional expenses (VIII) | 2 836 277.00 | 4 808 356.00 | | 2 836 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400 171.00 | -3 953 040.00 | | -2 400 171.00 |
HK Income tax | -8 231 662.00 | -5 873 463.00 | | -8 231 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 572 791.00 | 736 541 699.00 | | 745 572 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 074 929.00 | 745 264 462.00 | | 756 074 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502 138.00 | -8 722 763.00 | | -10 502 138.00 |
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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 | 85 063 000.00 | 1 854 000.00 | 329 000.00 | 85 063 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 485 000.00 | 1 076 000.00 | | 43 485 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 578 000.00 | 778 000.00 | 329 000.00 | 41 578 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 010 000.00 | 6 104 000.00 | 4 239 000.00 | 46 010 000.00 |
7C Grand total | 46 010 000.00 | 6 104 000.00 | 4 239 000.00 | 46 010 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 667 000.00 | 150 667 000.00 | | 150 667 000.00 |
8C Staff and Related Accounts | 15 904 000.00 | 15 904 000.00 | | 15 904 000.00 |
8D Social Security and Other Social Organizations | 23 054 000.00 | 23 054 000.00 | | 23 054 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 592 000.00 | 19 592 000.00 | | 19 592 000.00 |
8L Deferred income | 21 553 000.00 | 21 553 000.00 | | 21 553 000.00 |
VG Loans with a maturity of up to one year at origin | 2 459 000.00 | 2 459 000.00 | | 2 459 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
VW VAT | 50 707 000.00 | 50 707 000.00 | | 50 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 305 000.00 | 285 305 000.00 | | 285 305 000.00 |
